Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$107M in Q4 2019 → $269M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Alphabet Inc Class C | 6.6% | Trimmed 2.5% | 50,558 | $17.9M |
| Apple Inc | 5.4% | Trimmed 0.8% | 50,681 | $14.7M |
| Nvidia Corp | 5.3% | Trimmed 4.1% | 71,857 | $14.4M |
| SP Schwab Prime Advantage Money Investor | 5.1% | Added 11% | 13,674,886 | $13.7M |
| Amazon.com Inc | 3.9% | Trimmed 2.0% | 44,512 | $10.6M |
| EP Eaton Corp PLC F | 3.5% | Trimmed 0.1% | 22,344 | $9.52M |
| Goldman Sachs Group Inc | 3.2% | Added 12% | 8,636 | $8.73M |
| BH Berkshire Hathaway Class B | 3.1% | Trimmed 1.4% | 16,809 | $8.41M |
| SU Schwab U.s. Large-cap Growth ETF | 2.6% | Trimmed 17% | 205,517 | $6.95M |
| SS State Street Financial Select Sector SPDR ETF | 2.6% | Added 1.1% | 128,614 | $6.89M |
| SU Schwab U.s. Large-cap Value ETF | 2.5% | Trimmed 3.5% | 193,444 | $6.73M |
| UT Us Treasury Bill26u S T Bill Due 09/08/26 | 2.2% | New | 6,000,000 | $5.96M |
| Jpmorgan Chase Co | 2.1% | Added 2.0% | 17,575 | $5.75M |
| SU Schwab U.s. Mid-cap ETF | 2.0% | Trimmed 0.9% | 149,200 | $5.5M |
| SS State Street SPDR Sp Semiconductor ETF | 1.9% | Trimmed 3.5% | 8,398 | $5.24M |
| SU Schwab U.s. Dividend Equity ETF | 1.8% | Added 0.4% | 155,045 | $4.92M |
| IQ Invesco Qqq Tr | 1.8% | Trimmed 2.7% | 6,559 | $4.83M |
| RI Rpm Intl Inc | 1.6% | Trimmed 0.5% | 38,352 | $4.26M |
| American Express Co | 1.5% | Added 7.5% | 12,232 | $4.14M |
| IR Ishares Russell 1000 Value ETF | 1.4% | Trimmed 0.5% | 15,705 | $3.81M |
| Corning Inc | 1.4% | Added 577% | 14,888 | $3.8M |
| FG Fundstrat Granny Shots Us Small- Mid-cap ETF | 1.4% | Added 5.1% | 120,269 | $3.78M |
| SU Schwab U.s. Small-cap ETF | 1.3% | Trimmed 1.5% | 95,931 | $3.47M |
| SU Schwab U.s. Large-cap ETF | 1.3% | Trimmed 1.0% | 117,489 | $3.46M |
| CW Costco Whsl Corp New | 1.3% | Trimmed 5.6% | 3,622 | $3.39M |
| SU Schwab U.s. Broad Marketetf | 1.3% | Trimmed 18% | 116,467 | $3.37M |
| IR Ishares Russell 2000 ETF | 1.3% | Added 112100% | 11,220 | $3.37M |
| IU Ishares U.s. Aerospace Defense ETF | 1.2% | Added 13368% | 13,468 | $3.26M |
| IU Ishares U.s. Home Construction ETF | 1.2% | Added 24267% | 29,972 | $3.13M |
| Eli Lilly And Co | 1.1% | Added 253% | 2,563 | $3.07M |
| UT Us Treasury Bill26u S T Bill Due 12/10/26 | 1.1% | New | 3,000,000 | $2.95M |
| UT Us Treasu Nt 1.375 08/26ust Note Due 08/31/26 | 1.0% | Added 10788% | 2,722,000 | $2.71M |
| IU Ishares U.s. Regional Banks ETF | 1.0% | Added 2.1% | 42,649 | $2.65M |
| Microsoft Corp | 0.9% | Added 20% | 6,830 | $2.55M |
| FG Fundstrat Granny Shots Us Large Cap ETF | 0.9% | Added 3.1% | 91,733 | $2.54M |
| Ge Vernova Inc | 0.9% | Added 874% | 2,142 | $2.52M |
| VS Vaneck Semiconductor ETF | 0.9% | Trimmed 55% | 3,648 | $2.39M |
| UT Us Treasur Nt 1.5 08/26ust Note Due 08/15/26 | 0.9% | Added 4570% | 2,335,000 | $2.33M |
| Qualcomm Inc | 0.8% | Trimmed 3.2% | 11,310 | $2.09M |
| Home Depot Inc | 0.8% | Added 1954% | 5,752 | $2.03M |
| SS State Street SPDR Sp Regional Banking ETF | 0.7% | Added 64% | 25,613 | $1.92M |
| CF Chubb Ltd F | 0.7% | Added 734% | 5,624 | $1.92M |
| CS Cisco Sys Inc | 0.7% | Trimmed 9.3% | 15,727 | $1.85M |
| WP Warby Parker Inc Class A | 0.6% | Added 504% | 57,363 | $1.74M |
| AM Advanced Micro Devices I | 0.6% | Trimmed 1.3% | 2,826 | $1.64M |
| VC Visa Inc Class A | 0.6% | Added 0.1% | 4,391 | $1.51M |
| BH Berkshire Hathaway Class A | 0.6% | Unchanged | 2 | $1.5M |
| UT Us Treasury Bill26u S T Bill Due 09/10/26 | 0.6% | New | 1,500,000 | $1.49M |
| SS State Street Industrial Select Sector SPDR ETF | 0.5% | Trimmed 42% | 7,450 | $1.38M |
| VI Vanguard Industrials Index Fund ETF Shares | 0.5% | Unchanged | 3,735 | $1.35M |
| SS State Street Technology Select Sector SPDR ETF | 0.5% | Trimmed 8.0% | 6,985 | $1.33M |
| Broadcom Inc | 0.5% | Trimmed 15% | 3,267 | $1.23M |
| IS Invesco Sp 500 Equal Weight ETF | 0.4% | Added 9.0% | 5,380 | $1.14M |
| PT Palantir Technologies Inclass A | 0.4% | Trimmed 0.1% | 9,501 | $1.11M |
| IS Ishares Sp 500 Growth ETF | 0.4% | Trimmed 6.4% | 7,346 | $1.01M |
| SP Schwab Prime Advantage Money Ultra | 0.4% | Trimmed 69% | 1,000,000 | $1M |
| UT Us Treasury Bill26u S T Bill Due 10/01/26 | 0.4% | New | 1,000,000 | $990K |
| UT Us Treasury Strip 0 26 Due 11/15/26strip Fm 0 11/15/26 | 0.4% | New | 1,000,000 | $986K |
| IU Ishares U.s. Financials ETF | 0.4% | Added 1.1% | 7,605 | $970K |
| Walmart Inc | 0.3% | Added 49% | 6,875 | $779K |
Showing top 60 of 465 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Us Treasury Bill26u S T Bill Due 09/08/26 | New | +6,000,000 | +$5.96M | 2.2% |
| SS State Street Utilities Select Sector SPDR ETF | Trimmed | −87,657 | −$3.97M | — |
| IR Ishares Russell 2000 ETF | Added | +11,210 | +$3.37M | 1.3% |
| Corning Inc | Added | +12,688 | +$3.24M | 1.4% |
| IU Ishares U.s. Aerospace Defense ETF | Added | +13,368 | +$3.24M | 1.2% |
| IU Ishares U.s. Home Construction ETF | Added | +29,849 | +$3.12M | 1.2% |
| VS Vaneck Semiconductor ETF | Trimmed | −4,536 | −$2.98M | 0.9% |
| UT Us Treasury Bill26u S T Bill Due 12/10/26 | New | +3,000,000 | +$2.95M | 1.1% |
| UT Us Treasu Nt 1.375 08/26ust Note Due 08/31/26 | Added | +2,697,000 | +$2.69M | 1.0% |
| UT Us Treasur Nt 0.75 08/26ust Note Due 08/31/26 | Trimmed | −2,472,000 | −$2.46M | 0.1% |
Showing the 10 largest of 338 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Us Treasury Bill26u S T Bill Due 02/12/26 | Exited | −7,145,000 | −$7.12M | — |
| UT Us Treasury Bill26u S T Bill Due 03/26/26 | Exited | −5,850,000 | −$5.8M | — |
| Microsoft Corp | Trimmed | −12,228 | −$4.53M | 0.9% |
| SS State Street Utilities Select Sector SPDR ETF | Added | +87,332 | +$4.01M | 1.8% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +127,625 | +$3.72M | 3.2% |
| UP United Parcel Svc Inc Class Class B | Trimmed | −34,502 | −$3.39M | — |
| AC Amplify Cybersecurity ETF | Trimmed | −40,618 | −$3.05M | 0.3% |
| GX Global X Us Infra Dvlpmnt ETF | Exited | −55,250 | −$2.64M | — |
| UT Us Treasur Nt 0.75 05/26ust Note Due 05/31/26 | Added | +2,572,000 | +$2.56M | 1.2% |
| SS State Street SPDR Sp Semiconductor ETF | Added | +7,841 | +$2.56M | 1.3% |
Showing the 10 largest of 225 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Us Treasury Bill26u S T Bill Due 02/12/26 | New | +7,145,000 | +$7.12M | 2.9% |
| UT Us Treasury Bill26u S T Bill Due 03/26/26 | Added | +5,750,000 | +$5.7M | 2.3% |
| UT Us Treasury Bill25u S T Bill Due 11/13/25 | Exited | −5,435,000 | −$5.41M | — |
| UT Us Treasury Bill25u S T Bill Due 12/26/25 | Exited | −4,900,000 | −$4.85M | — |
| SP Schwab Prime Advantage Money Investor | Added | +4,783,950 | +$4.78M | 4.3% |
| IR Ishares Russell 2000 ETF | Trimmed | −18,949 | −$4.66M | — |
| UT Us Treasury Bill25u S T Bill Due 10/30/25 | Exited | −3,625,000 | −$3.61M | — |
| UP United Parcel Svc Inc Class Class B | Added | +34,502 | +$3.42M | 1.4% |
| FG Fndstrt Grany Sht Us Smlmid Cap ETF | New | +120,454 | +$3.08M | 1.2% |
| CW Costco Whsl Corp New | Trimmed | −3,485 | −$3.01M | 0.8% |
Showing the 10 largest of 269 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Us Treasury Bill25u S T Bill Due 07/29/25 | Exited | −5,545,000 | −$5.53M | — |
| UT Us Treasury Bill25u S T Bill Due 11/13/25 | New | +5,435,000 | +$5.41M | 2.2% |
| UT Us Treasury Bill25u S T Bill Due 09/09/25 | Exited | −5,350,000 | −$5.31M | — |
| UT Us Treasury Bill25u S T Bill Due 12/26/25 | New | +4,900,000 | +$4.85M | 2.0% |
| UT Us Treasury Bill25u S T Bill Due 07/31/25 | Exited | −4,600,000 | −$4.58M | — |
| UT Us Treasury Bill25u S T Bill Due 09/11/25 | Exited | −4,205,000 | −$4.17M | — |
| UT Us Treasury Bill25u S T Bill Due 10/30/25 | New | +3,625,000 | +$3.61M | 1.5% |
| IR Ishares Russell 2000 ETF | Added | +11,760 | +$2.85M | 1.9% |
| IU Ishares Us Insurance ETF | Exited | −19,655 | −$2.64M | — |
| UT Us Treasury Bill25u S T Bill Due 07/22/25 | Exited | −2,580,000 | −$2.57M | — |
Showing the 10 largest of 225 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Us Treasury Bill25u S T Bill Due 05/22/25 | Exited | −7,985,000 | −$7.94M | — |
| UT Us Treasury Bill25u S T Bill Due 07/29/25 | New | +5,545,000 | +$5.53M | 2.4% |
| UT Us Treasury Bill25u S T Bill Due 09/09/25 | New | +5,350,000 | +$5.31M | 2.3% |
| UT Us Treasury Bill25u S T Bill Due 07/31/25 | New | +4,600,000 | +$4.58M | 2.0% |
| UT Us Treasury Bill25u S T Bill Due 09/11/25 | Added | +4,105,000 | +$4.07M | 1.8% |
| Broadcom Inc | Trimmed | −12,445 | −$3.43M | 0.7% |
| SU Schwab Us Large Cap ETF | Trimmed | −139,332 | −$3.41M | 1.3% |
| Servicenow Inc | New | +3,303 | +$3.4M | 1.5% |
| UT Us Treasury Bill25u S T Bill Due 04/17/25 | Exited | −2,910,000 | −$2.9M | — |
| CH Crowdstrike Hldgs Inc Class A | New | +5,637 | +$2.87M | 1.3% |
Showing the 10 largest of 222 changes.
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Dclass A | Trimmed | −198 | −$158M | 0.8% |
| UT Us Treasury Bill25u S T Bill Due 05/22/25 | New | +7,985,000 | +$7.94M | 3.9% |
| BH Berkshire Hathaway Class B | New | +13,782 | +$7.34M | 3.6% |
| UT Us Treasury Strip 0 25 Due 02 15 25strip Fm 0 02/15/25 | Exited | −6,800,000 | −$6.76M | — |
| BH Berkshire Hathaway Class B | Exited | −13,916 | −$6.29M | — |
| SV Schwab Value Advantage Money Inv | Added | +5,517,407 | +$5.52M | 4.0% |
| SU Schwab Us Large Cap Growth ETF | Added | +140,651 | +$3.52M | 3.2% |
| UT Us Treasury Bill25u S T Bill Due 01 16 25 | Exited | −3,360,000 | −$3.35M | — |
| CF Carnival Corp F | Exited | −129,316 | −$3.24M | — |
| UT Us Treasury Bill25u S T Bill Due 04/17/25 | New | +2,910,000 | +$2.9M | 1.4% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Us Treasury Bill24u S T Bill Due 10/31/24 | Exited | −10,260,000 | −$10.2M | — |
| UT Us Treasury Strip 0 25 Due 02 15 25strip Fm 0 02/15/25 | New | +6,800,000 | +$6.76M | 3.2% |
| BH Berkshire Hathaway Class B | New | +13,916 | +$6.29M | 3.0% |
| SU Schwab Us Large Cap Growth ETF | Added | +211,214 | +$5.9M | 3.7% |
| BH Berkshire Hathaway Class B | Exited | −12,436 | −$5.72M | — |
| SU Schwab Us Large Cap Value ETF | Added | +155,063 | +$4.03M | 2.4% |
| CS Charles Schwab Us Mc ETF | Added | +122,096 | +$3.38M | 2.3% |
| Fedex Corp | Exited | −10,490 | −$2.87M | — |
| SU Schwab Us Dividend Equity ETF | Added | +99,512 | +$2.71M | 1.9% |
| Hca Healthcare Inc | Exited | −6,585 | −$2.68M | — |
Showing the 10 largest of 254 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Us Treasury Bill24u S T Bill Due 10/31/24 | New | +10,260,000 | +$10.2M | 4.9% |
| UT Us Treasury Bill24u S T Bill Due 08 08 24 | Exited | −4,980,000 | −$4.95M | — |
| UT Us Treasury Bill24u S T Bill Due 08 01 24 | Exited | −4,770,000 | −$4.75M | — |
| Adobe Inc | Added | +6,556 | +$3.39M | 1.7% |
| UT Us Treasury Bill24u S T Bill Due 07 18 24 | Exited | −2,830,000 | −$2.82M | — |
| ES Energy Select Sector SPDR ETF | Trimmed | −29,294 | −$2.57M | — |
| Broadcom Inc | Added | +13,742 | +$2.37M | 1.3% |
| American Express Co | Added | +8,223 | +$2.23M | 2.1% |
| SV Schwab Value Advantage Money Investor Shares | Trimmed | −2,154,917 | −$2.15M | 1.1% |
| UT Us Treasury Bill24u S T Bill Due 07 25 24 | Exited | −1,565,000 | −$1.56M | — |
Showing the 10 largest of 210 changes.
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