Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$112M in Q4 2014 → $664M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.8% | Trimmed 1.6% | 276,640 | $78.7M |
| Apple Inc | 4.0% | Added 2.7% | 79,769 | $26.6M |
| IT Ishares Tr | 3.9% | Added 234% | 254,430 | $25.6M |
| Microsoft Corp | 3.7% | Trimmed 2.2% | 48,219 | $24.7M |
| VW Vanguard World Fd | 3.3% | Trimmed 1.1% | 175,640 | $22.1M |
| VI Vanguard Index Fds | 2.9% | Trimmed 0.3% | 52,344 | $19.6M |
| Salesforce Inc | 2.7% | Added 0.8% | 77,439 | $17.8M |
| Alphabet Inc | 2.6% | Added 11% | 50,592 | $17.2M |
| VI Vanguard Index Fds | 2.1% | Trimmed 1.6% | 176,038 | $13.8M |
| VI Vanguard Index Fds | 2.0% | Trimmed 0.4% | 37,555 | $13.2M |
| DE Devon Energy Corp New | 1.9% | Added 2.3% | 268,490 | $12.4M |
| AH Asml Hldg Nv | 1.7% | Added 4.5% | 6,211 | $11.3M |
| VB Vanguard Bd Index Fds | 1.6% | Trimmed 1.3% | 150,532 | $10.6M |
| IQ Invesco Qqq Tr | 1.6% | Added 5.8% | 14,257 | $10.5M |
| Thermo Fisher Scientific Inc | 1.6% | Added 1.5% | 15,518 | $10.5M |
| NS Nxp Semiconductors N V | 1.4% | Added 13% | 40,277 | $9.57M |
| EO ETF Opportunities Trust | 1.4% | Trimmed 3.5% | 194,758 | $9.45M |
| Nvidia Corporation | 1.4% | Added 4.6% | 41,338 | $9.44M |
| VW Vanguard World Fd | 1.4% | Unchanged | 25,005 | $9.12M |
| Mastercard Incorporated | 1.3% | Added 7.4% | 16,186 | $8.93M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 0.2% | 17,433 | $8.68M |
| Kla Corp | 1.3% | Trimmed 0.4% | 43,576 | $8.49M |
| Jacobs Solutions Inc | 1.3% | Added 6.1% | 62,388 | $8.44M |
| Uber Technologies Inc | 1.2% | Added 4.7% | 119,964 | $8.22M |
| Copart Inc | 1.2% | Added 31% | 297,532 | $8.12M |
| Walmart Inc | 1.2% | Added 2.4% | 77,584 | $8.06M |
| Corpay Inc | 1.2% | Trimmed 18% | 20,740 | $8.06M |
| Leidos Holdings Inc | 1.2% | Added 33% | 64,787 | $7.89M |
| Merck & Co Inc | 1.2% | Trimmed 3.6% | 53,221 | $7.73M |
| Booking Holdings Inc | 1.2% | Added 3.6% | 46,934 | $7.65M |
| W Wabtec | 1.1% | Trimmed 4.0% | 26,124 | $7.5M |
| Wells Fargo & Co | 1.1% | Added 8.0% | 88,941 | $7.12M |
| VW Vanguard World Fd | 1.1% | Unchanged | 37,098 | $7.07M |
| PH Paypal Hldgs Inc | 1.1% | Trimmed 14% | 133,595 | $7.02M |
| Helmerich & Payne Inc | 1.0% | Trimmed 32% | 183,884 | $6.83M |
| Garmin Ltd | 1.0% | Added 0.0% | 23,771 | $6.82M |
| Cheniere Energy Inc | 1.0% | New | 25,174 | $6.77M |
| BO Bank Of Amer Corp | 1.0% | Trimmed 1.6% | 122,760 | $6.68M |
| VW Vanguard World Fd | 1.0% | Trimmed 4.6% | 49,727 | $6.47M |
| D R Horton Inc | 1.0% | Added 12% | 46,606 | $6.37M |
| Costco Wholesale Corporation | 1.0% | Added 0.1% | 6,993 | $6.37M |
| Adobe Inc | 0.9% | Trimmed 9.8% | 25,777 | $6.18M |
| Kkr & Co Inc | 0.9% | Added 3.8% | 64,665 | $5.9M |
| Tyson Foods Inc | 0.9% | Added 21% | 116,731 | $5.9M |
| Stryker Corporation | 0.9% | New | 21,161 | $5.83M |
| TI Texas Instrs Inc | 0.8% | Added 0.4% | 19,856 | $5.56M |
| VW Vanguard World Fd | 0.8% | Unchanged | 16,395 | $5.18M |
| EE Emerson Elec Co | 0.7% | Added 0.7% | 32,106 | $4.98M |
| Tesla Inc | 0.7% | Added 0.9% | 13,855 | $4.92M |
| DI Dfa Invt Dimensions Group In | 0.7% | New | 117,955 | $4.42M |
| Nvidia Corporation Put | 0.7% | Unchanged | 19,100 | $4.36M |
| DE Dimensional ETF Trust | 0.6% | Added 0.1% | 54,200 | $4.2M |
| Progressive Corp | 0.6% | Added 0.9% | 17,817 | $3.69M |
| WC Williams Cos Inc | 0.5% | Added 2.6% | 52,845 | $3.59M |
| VI Vanguard Intl Equity Index F | 0.5% | Unchanged | 41,485 | $3.44M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.4% | 15,901 | $3.44M |
| VW Vanguard World Fd | 0.5% | Unchanged | 15,517 | $3.39M |
| VS Vanguard Star Fds | 0.5% | Added 0.0% | 39,629 | $3.37M |
| VI Vanguard Index Fds | 0.5% | Added 7.3% | 14,149 | $3.27M |
| AC American Centy ETF Tr | 0.5% | Trimmed 1.0% | 26,518 | $3.12M |
Showing top 60 of 130 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +178,161 | +$17.9M | 3.9% |
| MB Monster Beverage Corp New | Exited | −77,024 | −$7.4M | — |
| Bristol-myers Squibb Co | Trimmed | −116,456 | −$7.27M | 0.2% |
| Cheniere Energy Inc | New | +25,174 | +$6.77M | 1.0% |
| Molina Healthcare Inc | Trimmed | −32,878 | −$6.22M | — |
| Stryker Corporation | New | +21,161 | +$5.83M | 0.9% |
| Constellation Brands Inc | Exited | −34,585 | −$4.81M | — |
| DE Dimensional ETF Trust | Exited | −117,560 | −$4.56M | — |
| DI Dfa Invt Dimensions Group In | New | +117,955 | +$4.42M | 0.7% |
| Diamondback Energy Inc | Exited | −22,268 | −$3.91M | — |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +155,923 | +$18.6M | 3.3% |
| Coterra Energy Inc | Exited | −384,532 | −$13.5M | — |
| Kla Corp | Added | +39,291 | +$11.9M | 2.0% |
| DE Devon Energy Corp New | New | +262,370 | +$10.8M | 1.7% |
| VI Vanguard Index Fds | Added | +133,261 | +$10.7M | 2.2% |
| Emcor Group Inc | Trimmed | −10,402 | −$8.63M | — |
| Uber Technologies Inc | New | +114,579 | +$8.27M | 1.3% |
| Booking Holdings Inc | Added | +43,822 | +$7.81M | 1.2% |
| Kkr & Co Inc | New | +62,269 | +$5.72M | 0.9% |
| Microsoft Corp | Added | +9,011 | +$3.36M | 2.8% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cummins Inc | Trimmed | −18,328 | −$9.86M | 0.1% |
| Salesforce Inc | Added | +47,815 | +$8.93M | 2.4% |
| Copart Inc | New | +216,466 | +$7.19M | 1.2% |
| Kla Corp | Trimmed | −3,869 | −$5.7M | 1.1% |
| Alphabet Inc | Trimmed | −16,494 | −$4.73M | 2.4% |
| IT Ishares Tr | Trimmed | −39,576 | −$3.98M | 1.7% |
| Nvidia Corporation | Added | +20,210 | +$3.52M | 1.2% |
| Merck & Co Inc | Trimmed | −25,313 | −$3.04M | 1.2% |
| MB Monster Beverage Corp New | Trimmed | −37,805 | −$2.74M | 1.0% |
| DE Dimensional ETF Trust | New | +32,765 | +$2.33M | 0.4% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EO ETF Opportunities Trust | Added | +170,996 | +$7.57M | 1.6% |
| AP Accenture PLC Ireland | New | +23,422 | +$6.28M | 1.1% |
| IT Ishares Tr | Trimmed | −31,019 | −$3.11M | 2.3% |
| PH Paypal Hldgs Inc | Added | +44,296 | +$2.59M | 1.4% |
| Constellation Brands Inc | Trimmed | −11,091 | −$1.53M | 0.8% |
| VI Vanguard Index Fds | Added | +4,069 | +$1.18M | 2.1% |
| Walmart Inc | Trimmed | −9,254 | −$1.03M | 1.5% |
| Alphabet Inc | Trimmed | −2,859 | −$897K | 3.5% |
| DE Dimensional ETF Trust | Added | +25,720 | +$846K | 0.5% |
| Nvidia Corporation | Added | +4,108 | +$766K | 0.6% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −229,215 | −$70.6M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −161,161 | −$41M | 12.7% |
| VI Vanguard Index Fds | Trimmed | −117,640 | −$34.6M | 2.0% |
| Molina Healthcare Inc | New | +35,058 | +$6.71M | 1.2% |
| AH Asml Holding N V | New | +6,858 | +$6.64M | 1.2% |
| Exxon Mobil Corp | Trimmed | −58,795 | −$6.63M | 0.1% |
| Nvidia Corporation | Trimmed | −34,737 | −$6.48M | 0.5% |
| Salesforce Inc | New | +27,255 | +$6.46M | 1.2% |
| W Wabtec | New | +28,935 | +$5.8M | 1.0% |
| VA Vanguard Admiral Fds Inc | Trimmed | −29,610 | −$3.27M | 0.3% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +161,268 | +$24.5M | 13.1% |
| VI Vanguard Index Fds | Added | +226,235 | +$10M | 2.3% |
| IT Ishares Tr | Trimmed | −86,962 | −$8.76M | 3.4% |
| Aptiv PLC | Exited | −139,415 | −$8.3M | — |
| VI Vanguard Index Fds | Added | +119,825 | +$8.11M | 2.1% |
| Thermo Fisher Scientific Inc | New | +15,984 | +$6.48M | 1.3% |
| Emcor Group Inc | New | +12,108 | +$6.48M | 1.3% |
| Tyson Foods Inc | New | +100,157 | +$5.6M | 1.1% |
| D R Horton Inc | New | +42,965 | +$5.54M | 1.1% |
| Helmerich & Payne Inc | New | +311,492 | +$4.72M | 0.9% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +279,144 | +$61.9M | 13.4% |
| IT Ishares Tr | New | +259,062 | +$26.1M | 5.6% |
| VI Vanguard Index Fds | Added | +49,607 | +$13.6M | 3.0% |
| VW Vanguard World Fd | New | +21,570 | +$11.7M | 2.5% |
| VB Vanguard Bd Index Fds | New | +151,232 | +$11.1M | 2.4% |
| VI Vanguard Index Fds | New | +40,630 | +$10.4M | 2.3% |
| JD Janus Detroit Str Tr | Trimmed | −198,076 | −$10M | 0.1% |
| VI Vanguard Index Fds | New | +36,504 | +$9.44M | 2.0% |
| VW Vanguard World Fd | New | +24,175 | +$7.87M | 1.7% |
| BH Berkshire Hathaway Inc Del | Added | +14,196 | +$7.56M | 2.1% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | Exited | −148,383 | −$10.7M | — |
| Cvs Health Corp | Exited | −139,592 | −$8.78M | — |
| Aptiv PLC | New | +129,880 | +$7.86M | 3.5% |
| Kla Corp | Added | +11,244 | +$7.09M | 3.3% |
| Cummins Inc | New | +20,299 | +$7.08M | 3.1% |
| Jacobs Solutions Inc | New | +49,179 | +$6.57M | 2.9% |
| DW Disney Walt Co | Exited | −67,289 | −$6.47M | — |
| Mastercard Incorporated | Trimmed | −6,272 | −$3.3M | 3.6% |
| Booking Holdings Inc | Trimmed | −301 | −$1.5M | 4.0% |
| Coterra Energy Inc | Trimmed | −35,218 | −$899K | 4.9% |
Showing the 10 largest of 49 changes.
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