Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$226M in Q4 2016 → $869M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 23.8% | Trimmed 0.4% | 276,102 | $207M |
| IT Ishares Tr | 10.8% | Trimmed 1.5% | 508,409 | $94M |
| VT Vanguard Tax-managed Fds | 10.2% | Trimmed 1.1% | 1,239,039 | $88.3M |
| JH John Hancock Exchange Traded | 8.7% | Added 0.7% | 1,007,790 | $75.5M |
| VB Vanguard Bd Index Fds | 7.2% | Added 5.8% | 854,157 | $62.7M |
| IT Ishares Tr | 4.3% | Trimmed 1.3% | 340,536 | $37.6M |
| JH John Hancock Exchange Traded | 4.0% | Added 3.8% | 723,059 | $35.1M |
| Nvidia Corporation | 1.5% | Added 0.5% | 65,675 | $13.1M |
| Alphabet Inc | 1.3% | Trimmed 8.2% | 32,780 | $11.6M |
| IT Ishares Tr | 1.2% | Trimmed 2.0% | 35,808 | $10.8M |
| Ares Capital Corp | 0.8% | Trimmed 11% | 394,800 | $7.32M |
| IT Ishares Tr | 0.8% | Trimmed 0.0% | 16,481 | $7.03M |
| Amazon Com Inc | 0.7% | Trimmed 4.3% | 26,459 | $6.31M |
| Apple Inc | 0.7% | Added 27% | 20,088 | $5.81M |
| Tesla Inc | 0.6% | Added 1.2% | 11,836 | $4.98M |
| VI Vanguard Index Fds | 0.5% | Trimmed 4.2% | 11,085 | $4.1M |
| SS SPDR Series Trust | 0.5% | Added 3.5% | 46,324 | $4.07M |
| UP United Parcel Svcs Inc | 0.5% | Trimmed 2.6% | 36,807 | $3.96M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 1.0% | 5,252 | $3.92M |
| Microsoft Corp | 0.4% | Trimmed 0.3% | 9,618 | $3.59M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 1.3% | 5,956 | $2.98M |
| Exxon Mobil Corp | 0.3% | Trimmed 0.3% | 21,749 | $2.97M |
| IT Ishares Tr | 0.3% | Trimmed 2.0% | 36,887 | $2.84M |
| Jpmorgan Chase & Co | 0.3% | Added 0.3% | 8,168 | $2.67M |
| Broadcom Inc | 0.3% | Added 56% | 6,716 | $2.54M |
| CD Cadence Design System Inc | 0.3% | Added 29% | 6,724 | $2.52M |
| Wells Fargo & Co | 0.3% | Added 38% | 30,039 | $2.48M |
| Meta Platforms Inc | 0.3% | Added 166% | 4,214 | $2.37M |
| IT Ishares Tr | 0.3% | Unchanged | 23,632 | $2.28M |
| Ascendis Pharma A/s | 0.3% | New | 8,543 | $2.28M |
| Johnson & Johnson | 0.3% | Trimmed 0.2% | 8,802 | $2.24M |
| Caterpillar Inc | 0.2% | Trimmed 43% | 2,034 | $2.17M |
| Parker-hannifin Corp | 0.2% | Added 0.8% | 2,205 | $2.16M |
| IQ Invesco Qqq Tr | 0.2% | Added 15% | 2,907 | $2.14M |
| Walmart Inc | 0.2% | Trimmed 0.3% | 18,491 | $2.09M |
| Procter & Gamble Co | 0.2% | Trimmed 2.0% | 14,058 | $2.06M |
| Rocket Lab Corp | 0.2% | Trimmed 23% | 20,125 | $2.05M |
| L3harris Technologies Inc | 0.2% | Added 0.1% | 6,710 | $1.95M |
| CS Cisco Sys Inc | 0.2% | Trimmed 29% | 16,158 | $1.9M |
| PM Philip Morris Intl Inc | 0.2% | Added 1.0% | 10,312 | $1.87M |
| Abbvie Inc | 0.2% | Trimmed 0.9% | 7,382 | $1.86M |
| EL Eli Lilly & Co | 0.2% | Trimmed 3.0% | 1,410 | $1.69M |
| Alphabet Inc | 0.2% | Added 3.6% | 4,673 | $1.67M |
| IT Ishares Tr | 0.2% | Trimmed 0.4% | 11,238 | $1.67M |
| LN Live Nation Entertainment In | 0.2% | Added 11% | 8,981 | $1.64M |
| Netflix Inc. | 0.2% | Trimmed 0.7% | 22,706 | $1.62M |
| HN Heico Corp New | 0.2% | Added 2.4% | 6,163 | $1.59M |
| TP Texas Pacific Land Corporati | 0.2% | Trimmed 5.1% | 3,605 | $1.58M |
| Home Depot Inc | 0.2% | Added 0.7% | 4,354 | $1.54M |
| Transdigm Group Inc | 0.2% | Added 1.0% | 1,152 | $1.53M |
| VI Vanguard Index Fds | 0.2% | Added 289% | 18,532 | $1.49M |
| Mastercard Incorporated | 0.2% | Added 0.7% | 2,842 | $1.46M |
| Dell Technologies Inc | 0.2% | New | 3,357 | $1.45M |
| Arm Holdings PLC | 0.2% | Trimmed 17% | 3,989 | $1.41M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 40,903 | $1.38M |
| VM Vulcan Matls Co | 0.2% | Trimmed 3.3% | 4,657 | $1.37M |
| Lam Research Corp | 0.2% | New | 3,142 | $1.36M |
| VI Vanguard Index Fds | 0.2% | Added 476% | 15,781 | $1.36M |
| BO Bank Of Ny Mellon Corp | 0.2% | Added 0.8% | 9,357 | $1.35M |
| MM Martin Marietta Matls Inc | 0.2% | Added 9.8% | 2,337 | $1.35M |
Showing top 60 of 229 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +46,980 | +$3.45M | 7.2% |
| Ascendis Pharma A/s | New | +8,543 | +$2.28M | 0.3% |
| Ascendis Pharma A/s | Exited | −8,582 | −$1.96M | — |
| Caterpillar Inc | Trimmed | −1,531 | −$1.63M | 0.2% |
| Meta Platforms Inc | Added | +2,627 | +$1.48M | 0.3% |
| IT Ishares Tr | Trimmed | −7,958 | −$1.47M | 10.8% |
| Dell Technologies Inc | New | +3,357 | +$1.45M | 0.2% |
| Lam Research Corp | New | +3,142 | +$1.36M | 0.2% |
| Regeneron Pharmaceuticals | Exited | −1,695 | −$1.31M | — |
| JH John Hancock Exchange Traded | Added | +26,422 | +$1.28M | 4.0% |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −8,152 | −$2.62M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +28,073 | +$2.07M | 7.7% |
| TP Texas Pacific Land Corporati | Trimmed | −4,127 | −$1.96M | 0.2% |
| JH John Hancock Exchange Traded | Added | +28,622 | +$1.92M | 8.7% |
| IT Ishares Tr | Added | +2,288 | +$1.49M | 23.4% |
| IT Ishares Tr | Added | +7,108 | +$1.14M | 10.7% |
| Rocket Lab Corp | Trimmed | −16,923 | −$1.09M | 0.2% |
| Ares Capital Corp | Trimmed | −59,198 | −$1.07M | 1.0% |
| JH John Hancock Exchange Traded | Added | +22,744 | +$975K | 3.9% |
| IT Ishares Tr | Trimmed | −7,489 | −$728K | 4.3% |
Showing the 10 largest of 212 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Capital Corp | Trimmed | −271,818 | −$5.5M | 1.3% |
| JH John Hancock Exchange Traded | Added | +82,873 | +$3.48M | 3.6% |
| FC Fs Credit Opportunities Corp | Exited | −313,587 | −$2.17M | — |
| Netflix Inc | Added | +20,669 | +$1.94M | 0.3% |
| Blue Owl Capital Corporation | Trimmed | −155,196 | −$1.93M | — |
| TP Texas Pacific Land Corporati | Added | +5,293 | +$1.52M | 0.3% |
| Salesforce Inc | Exited | −5,886 | −$1.39M | — |
| L3harris Technologies Inc | Added | +4,532 | +$1.33M | 0.2% |
| IT Ishares Tr | Trimmed | −5,141 | −$1.27M | 1.2% |
| JH John Hancock Exchange Traded | Added | +19,005 | +$1.24M | 8.0% |
Showing the 10 largest of 220 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,568 | −$6.4M | 23.8% |
| Ares Capital Corp | Trimmed | −233,431 | −$4.76M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +41,855 | +$3.11M | 7.4% |
| IT Ishares Tr | Trimmed | −15,864 | −$2.64M | 11.0% |
| JH John Hancock Exchange Traded | Added | +26,297 | +$1.7M | 7.9% |
| IT Ishares Tr | Trimmed | −17,277 | −$1.67M | 4.5% |
| JH John Hancock Exchange Traded | Added | +27,239 | +$1.14M | 3.2% |
| Meta Platforms Inc | New | +1,490 | +$1.09M | 0.1% |
| VI Vanguard Index Fds | Added | +1,738 | +$833K | 0.2% |
| CD Cadence Design System Inc | Added | +2,053 | +$721K | 0.2% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Capital Corp | Trimmed | −336,296 | −$7.39M | 3.0% |
| JH John Hancock Exchange Traded | Added | +67,613 | +$4.13M | 7.7% |
| VB Vanguard Bd Index Fds | Trimmed | −47,584 | −$3.5M | 7.3% |
| IT Ishares Tr | Added | +14,790 | +$2.26M | 11.0% |
| JH John Hancock Exchange Traded | Added | +48,333 | +$1.89M | 3.0% |
| Rocket Lab Corp | New | +43,399 | +$1.55M | 0.2% |
| IT Ishares Tr | Trimmed | −16,845 | −$1.55M | 4.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −22,983 | −$1.31M | 9.7% |
| OA Oreilly Automotive Inc | Added | +13,544 | +$1.22M | 0.2% |
| Blue Owl Capital Corporation | Trimmed | −73,346 | −$1.05M | 0.4% |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH John Hancock Exchange Traded | Added | +166,208 | +$9.52M | 7.1% |
| JH John Hancock Exchange Traded | Added | +147,195 | +$5.49M | 2.8% |
| IT Ishares Tr | Trimmed | −64,345 | −$5.47M | 4.9% |
| Ares Capital Corp | Trimmed | −224,371 | −$4.97M | 4.3% |
| IT Ishares Tr | Trimmed | −20,254 | −$4.04M | 1.4% |
| Blue Owl Capital Corporation | Added | +238,487 | +$3.5M | 0.6% |
| IT Ishares Tr | Added | +5,922 | +$3.33M | 23.3% |
| VT Vanguard Tax-managed Fds | Added | +58,347 | +$2.97M | 9.5% |
| Apple Inc | Trimmed | −11,318 | −$2.51M | 0.5% |
| BO Blue Owl Cap Corp Iii | Exited | −168,819 | −$2.43M | — |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −494,069 | −$43.7M | 5.7% |
| JH John Hancock Exchange Traded | New | +693,459 | +$41.4M | 5.8% |
| IT Ishares Tr | Trimmed | −68,890 | −$15.2M | 2.1% |
| JH John Hancock Exchange Traded | New | +368,253 | +$14.6M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −18,527 | −$5.37M | 0.9% |
| IT Ishares Tr | Trimmed | −7,112 | −$4.19M | 23.2% |
| Apple Inc | Trimmed | −10,824 | −$2.71M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −16,478 | −$1.47M | 0.4% |
| IT Ishares Tr | Trimmed | −24,338 | −$1.26M | 0.2% |
| Blackrock Inc | New | +1,224 | +$1.25M | 0.2% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −136,882 | −$7.23M | 8.8% |
| IT Ishares Tr | Added | +9,911 | +$5.72M | 22.8% |
| IT Ishares Tr | Added | +50,150 | +$4.42M | 11.6% |
| IT Ishares Tr | Added | +24,423 | +$3.43M | 9.8% |
| VI Vanguard Index Fds | Trimmed | −32,714 | −$3.19M | 0.7% |
| IT Ishares Tr | Trimmed | −46,106 | −$2.43M | 0.4% |
| Ares Capital Corp | Added | +94,961 | +$1.99M | 4.4% |
| TP Texas Pacific Land Corporati | Added | +2,118 | +$1.87M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −5,713 | −$1.62M | 1.5% |
| IT Ishares Tr | Added | +6,552 | +$1.45M | 4.2% |
Showing the 10 largest of 210 changes.
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