Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$263M in Q4 2019 → $596M 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 | 5.5% | Added 0.2% | 88,142 | $33M |
| IT Ishares Tr | 5.2% | Trimmed 0.8% | 71,655 | $30.9M |
| IT Ishares Tr | 4.7% | Added 0.9% | 286,681 | $27.8M |
| VI Vanguard Index Fds | 2.4% | Trimmed 0.7% | 61,301 | $14.2M |
| Microsoft Corp | 2.3% | Trimmed 1.2% | 27,270 | $14M |
| AC American Centy ETF Tr | 2.1% | Added 1.3% | 135,236 | $12.7M |
| SE Simplify Exchange Traded Fun | 2.1% | Added 8.6% | 655,437 | $12.4M |
| DE Dimensional ETF Trust | 1.9% | Added 2.6% | 279,518 | $11.6M |
| Procter & Gamble Co | 1.9% | Trimmed 0.4% | 78,536 | $11.4M |
| IT Ishares Tr | 1.7% | Added 30% | 420,932 | $10.2M |
| BE Blackrock ETF Trust | 1.6% | Added 15% | 139,885 | $9.69M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 47% | 46,010 | $9.57M |
| Apple Inc | 1.6% | Added 0.6% | 27,826 | $9.27M |
| PE Pimco ETF Tr | 1.5% | Added 7.9% | 347,235 | $8.82M |
| VI Vanguard Index Fds | 1.5% | Trimmed 1.1% | 96,896 | $8.73M |
| IT Ishares Tr | 1.4% | Added 4.5% | 77,613 | $8.27M |
| Nvidia Corporation | 1.3% | Trimmed 1.8% | 35,027 | $8M |
| IT Ishares Tr | 1.3% | Added 45% | 341,592 | $7.75M |
| IL Idexx Labs Inc | 1.3% | Added 0.8% | 14,421 | $7.53M |
| IT Ishares Tr | 1.2% | Added 6.6% | 64,576 | $7.33M |
| IT Ishares Tr | 1.2% | Added 5.8% | 98,254 | $7.07M |
| Broadcom Inc | 1.1% | Trimmed 0.2% | 18,899 | $6.64M |
| IT Ishares Tr | 1.0% | Added 53% | 247,275 | $6.17M |
| Alphabet Inc | 1.0% | Trimmed 2.2% | 17,822 | $6.13M |
| Kla Corp | 1.0% | Added 2.2% | 30,573 | $5.96M |
| HE Harbor ETF Trust | 1.0% | Trimmed 43% | 163,064 | $5.75M |
| Alphabet Inc | 0.9% | Added 0.5% | 15,800 | $5.38M |
| Exxonmobil Holdings Corp | 0.9% | New | 32,068 | $5.22M |
| Williams Sonoma Inc | 0.9% | Added 1.2% | 22,817 | $5.2M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 3.4% | 10,622 | $4.85M |
| Welltower Inc | 0.8% | Trimmed 0.2% | 19,867 | $4.57M |
| WM Waste Mgmt Inc Del | 0.7% | Added 1.3% | 21,748 | $4.43M |
| Cardinal Health Inc | 0.7% | Added 0.9% | 19,762 | $4.4M |
| Amgen Inc | 0.7% | Trimmed 0.0% | 10,334 | $4.36M |
| EL Eli Lilly & Co | 0.7% | Trimmed 0.9% | 3,719 | $4.3M |
| BO Bank Of Ny Mellon Corp | 0.7% | Added 0.8% | 29,260 | $4.23M |
| Amazon Com Inc | 0.7% | Added 0.2% | 16,351 | $4.07M |
| Corning Inc | 0.7% | Trimmed 12% | 25,633 | $3.94M |
| Parker-hannifin Corp | 0.7% | Added 1.4% | 4,123 | $3.94M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 0.3% | 11,565 | $3.83M |
| Valero Energy Corp | 0.6% | Trimmed 1.1% | 9,637 | $3.74M |
| Caterpillar Inc | 0.6% | Added 3.8% | 4,464 | $3.62M |
| SS SPDR Series Trust | 0.6% | Added 5.1% | 158,805 | $3.59M |
| IT Ishares Tr | 0.6% | Added 4.1% | 38,068 | $3.46M |
| SS SPDR Series Trust | 0.6% | Added 5.9% | 141,693 | $3.44M |
| IT Ishares Tr | 0.6% | Added 5.6% | 67,434 | $3.4M |
| IT Ishares Tr | 0.5% | New | 76,558 | $3.24M |
| Garmin Ltd | 0.5% | Trimmed 0.3% | 11,274 | $3.23M |
| Unum Group | 0.5% | Added 0.4% | 36,700 | $3.22M |
| Anglogold Ashanti PLC | 0.5% | Trimmed 12% | 33,763 | $3.17M |
| SS SPDR Series Trust | 0.5% | Added 2.6% | 19,820 | $3.13M |
| GX Global X Fds | 0.5% | Added 3.1% | 47,809 | $3.12M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 1.0% | 27,579 | $3.11M |
| FT First Tr Exchange-traded Fd | 0.5% | New | 18,619 | $3.05M |
| AD Automatic Data Processing In | 0.5% | Trimmed 0.7% | 11,803 | $3.05M |
| Blackrock Inc | 0.5% | Trimmed 1.8% | 2,819 | $2.98M |
| GX Global X Fds | 0.5% | Added 2.7% | 109,592 | $2.97M |
| ES ETF Ser Solutions | 0.5% | Added 3.5% | 19,573 | $2.97M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 4.8% | 4,814 | $2.93M |
| SS SPDR Series Trust | 0.5% | Added 3.8% | 13,926 | $2.83M |
Showing top 60 of 238 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +32,068 | +$5.22M | 0.9% |
| HE Harbor ETF Trust | Trimmed | −121,572 | −$4.29M | 1.0% |
| Tapestry Inc | Exited | −23,282 | −$3.41M | — |
| IT Ishares Tr | New | +76,558 | +$3.24M | 0.5% |
| FT First Tr Exchange Traded Fd | Exited | −23,338 | −$3.11M | — |
| FT First Tr Exchange-traded Fd | New | +18,619 | +$3.05M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +14,665 | +$3.05M | 1.6% |
| CH C H Robinson Worldwide In | Exited | −15,752 | −$2.97M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −49,705 | −$2.94M | — |
| IT Ishares Tr | Exited | −11,975 | −$2.9M | — |
Showing the 10 largest of 250 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +26,911 | +$8.12M | 1.6% |
| VI Vanguard Index Fds | Added | +81,605 | +$7.03M | 1.5% |
| Exxon Mobil Corp | Exited | −31,426 | −$5.33M | — |
| IT Ishares Tr | Added | +168,700 | +$3.91M | 0.9% |
| IT Ishares Tr | Added | +153,607 | +$3.72M | 1.3% |
| FT First Tr Exchange Traded Fd | New | +23,338 | +$3.11M | 0.5% |
| SS SPDR Series Trust | New | +19,315 | +$3.06M | 0.5% |
| IT Ishares Tr | Trimmed | −125,617 | −$3.04M | 0.2% |
| GX Global X Fds | New | +46,389 | +$3.04M | 0.5% |
| SS SPDR Series Trust | Exited | −14,817 | −$2.69M | — |
Showing the 10 largest of 237 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −19,945 | −$13M | 0.4% |
| DE Dimensional ETF Trust | New | +267,142 | +$10.4M | 2.0% |
| HE Harbor ETF Trust | New | +282,220 | +$8.75M | 1.7% |
| BE Blackrock ETF Trust | New | +120,858 | +$7.03M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −13,968 | −$6.1M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −105,319 | −$5.96M | — |
| SS SPDR Series Trust | New | +144,142 | +$3.36M | 0.6% |
| Eaton Corp PLC | Trimmed | −9,025 | −$3.23M | 0.2% |
| Las Vegas Sands Corp | New | +53,572 | +$2.89M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −133,297 | −$2.8M | — |
Showing the 10 largest of 245 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −105,512 | −$9.44M | 5.0% |
| AC American Centy ETF Tr | New | +116,438 | +$8.97M | 1.7% |
| BM Barrick Mng Corp | New | +54,953 | +$2.39M | 0.5% |
| VI Vanguard Index Fds | Added | +3,785 | +$2.37M | 0.7% |
| AT&T Inc | Trimmed | −81,761 | −$2.03M | 0.1% |
| Anglogold Ashanti PLC | Added | +21,745 | +$1.85M | 0.7% |
| T-mobile Us Inc | Trimmed | −8,271 | −$1.68M | 0.1% |
| Newmont Corp | New | +13,334 | +$1.33M | 0.3% |
| AF Ameriprise Finl Inc | Trimmed | −2,709 | −$1.33M | 0.4% |
| IT Ishares Tr | Added | +48,997 | +$1.25M | 0.9% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +110,605 | +$9.66M | 6.7% |
| FT First Tr Exchange Trad Fd Vi | Exited | −317,076 | −$7.82M | — |
| PE Pimco ETF Tr | New | +243,290 | +$6.53M | 1.3% |
| GX Global X Fds | New | +41,813 | +$2.54M | 0.5% |
| Tapestry Inc | New | +21,153 | +$2.39M | 0.5% |
| Nextera Energy Inc | New | +31,348 | +$2.37M | 0.5% |
| GX Global X Fds | Exited | −33,056 | −$2.07M | — |
| AG Apollo Global Mgmt Inc | Exited | −12,188 | −$1.73M | — |
| IT Ishares Tr | Trimmed | −14,664 | −$1.62M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −2,557 | −$1.23M | 2.9% |
Showing the 10 largest of 221 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +67,259 | +$10.7M | 2.7% |
| SE Simplify Exchange Traded Fun | New | +420,667 | +$8.68M | 1.8% |
| IT Ishares Tr | Exited | −81,669 | −$8.08M | — |
| Microsoft Corp | Added | +6,364 | +$3.17M | 3.2% |
| AT&T Inc | Added | +95,096 | +$2.75M | 0.6% |
| Hubbell Inc | Exited | −7,632 | −$2.53M | — |
| IT Ishares Tr | Exited | −79,474 | −$2.44M | — |
| Exxon Mobil Corp | Added | +22,148 | +$2.39M | 0.7% |
| GX Global X Fds | New | +39,323 | +$2.37M | 0.5% |
| BN Bank New York Mellon Corp | New | +24,903 | +$2.27M | 0.5% |
Showing the 10 largest of 234 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Trad Fd Vi | New | +312,816 | +$7.98M | 2.2% |
| I Ishares Inc | Trimmed | −132,202 | −$7.13M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Exited | −144,172 | −$6.71M | — |
| SS SPDR S&P 500 ETF Tr | Added | +6,926 | +$3.87M | 3.3% |
| T-mobile Us Inc | New | +7,476 | +$1.99M | 0.5% |
| SS SPDR Ser Tr | New | +36,940 | +$1.96M | 0.5% |
| IT Ishares Tr | Exited | −17,022 | −$1.76M | — |
| NA Novo-nordisk A S | Trimmed | −24,739 | −$1.72M | 0.1% |
| Welltower Inc | Added | +10,894 | +$1.67M | 0.6% |
| MI Mondelez Intl Inc | Exited | −24,869 | −$1.49M | — |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +141,783 | +$3.41M | 0.9% |
| IT Ishares Tr | Exited | −133,300 | −$3.36M | — |
| Blackrock Inc | New | +2,975 | +$3.05M | 0.8% |
| Blackrock Inc | Exited | −3,065 | −$2.91M | — |
| IT Ishares Tr | Exited | −28,029 | −$2.62M | — |
| IT Ishares Tr | New | +48,378 | +$2.49M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +3,100 | +$1.82M | 2.2% |
| Netapp Inc | Trimmed | −12,013 | −$1.39M | 0.1% |
| SS Schwab Strategic Tr | Exited | −12,847 | −$1.09M | — |
| Kla Corp | Trimmed | −1,713 | −$1.08M | 0.7% |
Showing the 10 largest of 196 changes.
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