Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$112M in Q4 2015 → $1.01B 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 | 9.3% | Trimmed 3.2% | 134,037 | $93.9M |
| Apple Inc | 5.5% | Trimmed 0.2% | 165,507 | $55.1M |
| IT Ishares Tr | 4.3% | Trimmed 1.8% | 596,153 | $42.9M |
| IT Ishares Tr | 3.7% | Trimmed 3.2% | 273,769 | $37.2M |
| IT Ishares Tr | 3.7% | Added 1.4% | 381,551 | $37M |
| IT Ishares Tr | 3.2% | Trimmed 4.1% | 42,281 | $32.4M |
| I Ishares Inc | 3.1% | Trimmed 2.1% | 383,999 | $31.2M |
| Nvidia Corporation | 2.7% | Added 3.4% | 118,102 | $27M |
| VS Vanguard Scottsdale Fds | 2.6% | Trimmed 23% | 453,648 | $26.1M |
| Microsoft Corp | 2.0% | Added 6.6% | 39,661 | $20.3M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 0.3% | 22,695 | $17.3M |
| IT Ishares Tr | 1.7% | Trimmed 0.2% | 134,831 | $16.9M |
| SS Select Sector SPDR Tr | 1.6% | Added 102% | 261,706 | $16.1M |
| Amazon Com Inc | 1.5% | Trimmed 1.6% | 60,036 | $15M |
| Alphabet Inc | 1.5% | Trimmed 3.3% | 42,790 | $14.7M |
| IG Ishares Gold Tr | 1.4% | Added 16% | 182,412 | $14.2M |
| VI Vanguard Intl Equity Index F | 1.4% | Added 0.8% | 229,334 | $13.6M |
| VW Vanguard World Fd | 1.3% | Added 113% | 78,536 | $13.5M |
| VM Vanguard Mun Bd Fds | 1.3% | Trimmed 1.8% | 285,370 | $13.5M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 3.7% | 170,927 | $13.2M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 1.5% | 184,403 | $13M |
| VI Vanguard Index Fds | 1.3% | Added 1.2% | 59,833 | $12.9M |
| IT Ishares Tr | 1.2% | Trimmed 0.8% | 116,091 | $12.1M |
| IT Ishares Tr | 1.2% | Trimmed 1.9% | 335,076 | $12M |
| SG SPDR Gold Tr | 1.1% | Added 16% | 30,267 | $11.5M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 6.2% | 232,966 | $11.3M |
| IT Ishares Tr | 1.1% | Added 2.9% | 106,828 | $11.1M |
| IT Ishares Tr | 1.1% | Trimmed 0.0% | 65,467 | $10.9M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.5% | 30,735 | $10.2M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.3% | 122,069 | $9.57M |
| Alphabet Inc | 0.9% | Trimmed 8.6% | 27,949 | $9.52M |
| EL Eli Lilly & Co | 0.9% | Added 0.5% | 7,609 | $8.8M |
| IT Ishares Tr | 0.9% | Added 5.7% | 128,470 | $8.58M |
| Micron Technology Inc | 0.8% | Added 3.8% | 7,932 | $8.45M |
| SS State Str SPDR S&P Midcap 40 | 0.7% | Trimmed 10% | 11,389 | $7.48M |
| Meta Platforms Inc | 0.7% | Trimmed 7.2% | 10,308 | $7.48M |
| AC American Centy ETF Tr | 0.7% | Added 0.0% | 78,367 | $7.37M |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 7.5% | 103,185 | $7.24M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.2% | 24,689 | $7.02M |
| Costco Wholesale Corporation | 0.7% | Trimmed 0.4% | 7,380 | $6.72M |
| IT Ishares Tr | 0.7% | Added 8.1% | 69,761 | $6.6M |
| Visa Inc | 0.6% | Trimmed 1.1% | 15,997 | $5.75M |
| Broadcom Inc | 0.5% | Added 1.6% | 15,562 | $5.47M |
| AC American Centy ETF Tr | 0.4% | Added 1.3% | 49,137 | $4.43M |
| Advanced Micro Devices Inc | 0.4% | Added 4.9% | 7,086 | $4.33M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 0.1% | 76,931 | $4.19M |
| Abbvie Inc | 0.4% | Added 0.7% | 15,465 | $4.05M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.1% | 10,586 | $3.96M |
| Chevron Corporation | 0.4% | Trimmed 0.1% | 18,982 | $3.88M |
| VI Vanguard Index Fds | 0.4% | Added 2.4% | 40,946 | $3.67M |
| Johnson & Johnson | 0.4% | Trimmed 9.6% | 13,729 | $3.63M |
| IR Independence Rlty Tr Inc | 0.3% | Unchanged | 236,740 | $3.44M |
| Mastercard Incorporated | 0.3% | Trimmed 0.1% | 6,181 | $3.41M |
| IT Ishares Tr | 0.3% | Trimmed 15% | 13,544 | $3.36M |
| Tesla Inc | 0.3% | Trimmed 17% | 9,354 | $3.32M |
| IT Ishares Tr | 0.3% | Added 2.4% | 30,267 | $3.06M |
| AM Applied Matls Inc | 0.3% | Trimmed 12% | 5,895 | $3.01M |
| Shopify Inc | 0.3% | Trimmed 6.3% | 19,420 | $2.88M |
| Autonation Inc | 0.3% | Trimmed 5.3% | 18,000 | $2.83M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 5.6% | 5,549 | $2.76M |
Showing top 60 of 932 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +132,298 | +$8.14M | 1.6% |
| Exxon Mobil Corp | Exited | −59,044 | −$8.07M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −133,241 | −$7.67M | 2.6% |
| VW Vanguard World Fd | Added | +41,720 | +$7.18M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −4,460 | −$3.13M | 9.3% |
| IG Ishares Gold Tr | Added | +25,794 | +$2.01M | 1.4% |
| SG SPDR Gold Tr | Added | +4,096 | +$1.56M | 1.1% |
| AE The Alger ETF Trust | Added | +31,487 | +$1.46M | 0.2% |
| IT Ishares Tr | Trimmed | −1,789 | −$1.37M | 3.2% |
| AE The Alger ETF Trust | New | +31,997 | +$1.3M | 0.1% |
Showing the 10 largest of 479 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +278,709 | +$16.2M | 3.4% |
| IT Ishares Tr | Added | +101,616 | +$12.6M | 1.7% |
| VI Vanguard Index Fds | Added | +14,306 | +$9.83M | 9.4% |
| VI Vanguard Index Fds | Added | +97,938 | +$7.89M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −117,737 | −$6.25M | 0.7% |
| VW Vanguard World Fd | Trimmed | −39,974 | −$6M | 0.5% |
| IT Ishares Tr | Added | +42,666 | +$4.12M | 3.6% |
| VI Vanguard Intl Equity Index F | Added | +33,905 | +$2.02M | 1.3% |
| Kla Corp | Added | +6,444 | +$1.94M | 0.2% |
| HI Honeywell Intl Inc | Exited | −8,483 | −$1.92M | — |
Showing the 10 largest of 541 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +307,860 | +$18M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −99,789 | −$8.85M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −391,829 | −$8.42M | — |
| SS Select Sector SPDR Tr | Added | +131,273 | +$8.04M | 1.7% |
| VW Vanguard World Fd | Added | +40,455 | +$7M | 1.5% |
| IT Ishares Tr | Trimmed | −93,736 | −$6.33M | 4.6% |
| VI Vanguard Index Fds | Trimmed | −5,632 | −$1.62M | 0.8% |
| VI Vanguard Index Fds | Added | +2,687 | +$1.61M | 8.4% |
| Curtiss Wright Corp | Exited | −2,002 | −$1.1M | — |
| Astrazeneca PLC | Exited | −11,570 | −$1.06M | — |
Showing the 10 largest of 521 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +80,197 | +$5.29M | 5.2% |
| Autonation Inc | New | +20,000 | +$4.13M | 0.5% |
| VW Vanguard World Fd | Trimmed | −28,554 | −$3.6M | 0.5% |
| Tesla Inc | Added | +5,365 | +$2.41M | 0.5% |
| Alphabet Inc | Added | +7,514 | +$2.35M | 1.4% |
| Netflix Inc | Added | +23,788 | +$2.23M | 0.3% |
| Meta Platforms Inc | Added | +3,315 | +$2.19M | 0.7% |
| EL Eli Lilly & Co | Trimmed | −1,574 | −$1.69M | 1.0% |
| IT Ishares Tr | Added | +44,935 | +$1.68M | 1.3% |
| VI Vanguard Index Fds | Added | +5,495 | +$1.59M | 1.0% |
Showing the 10 largest of 491 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −164,391 | −$10.7M | 4.7% |
| SS Select Sector SPDR Tr | Added | +94,833 | +$8.47M | 1.1% |
| VW Vanguard World Fd | Added | +60,686 | +$7.64M | 1.0% |
| ES Ea Series Trust | Exited | −156,941 | −$4.46M | — |
| VI Vanguard Index Fds | Trimmed | −11,461 | −$3.37M | 0.8% |
| Broadcom Inc | Added | +9,296 | +$3.07M | 0.8% |
| IT Ishares Tr | Added | +4,551 | +$3.05M | 3.5% |
| Thermo Fisher Scientific Inc | Trimmed | −4,693 | −$2.28M | 0.1% |
| Nvidia Corporation | Added | +12,138 | +$2.26M | 2.4% |
| IT Ishares Tr | Added | +44,657 | +$1.69M | 1.2% |
Showing the 10 largest of 460 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −42,863 | −$24.3M | 8.5% |
| IT Ishares Tr | Added | +110,090 | +$9.19M | 3.2% |
| IG Ishares Gold Tr | Added | +119,981 | +$7.48M | 1.0% |
| SG SPDR Gold Tr | Added | +22,576 | +$6.88M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +83,220 | +$4.74M | 1.1% |
| IT Ishares Tr | Trimmed | −32,457 | −$3.55M | 3.8% |
| VI Vanguard Index Fds | Added | +35,479 | +$3.16M | 1.4% |
| SS Schwab Strategic Tr | Added | +147,399 | +$3.12M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −14,942 | −$2.64M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −20,999 | −$1.78M | 0.1% |
Showing the 10 largest of 702 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Added | +4,080 | +$3.86M | 0.9% |
| VI Vanguard Index Fds | Added | +39,731 | +$3.6M | 1.1% |
| IT Ishares Tr | Added | +33,590 | +$3.51M | 4.3% |
| SS Schwab Strategic Tr | Added | +161,328 | +$3.47M | 0.5% |
| I Ishares Inc | Added | +54,328 | +$2.93M | 2.4% |
| IR Independence Rlty Tr Inc | Trimmed | −101,057 | −$2.15M | 0.8% |
| Aon PLC | Added | +5,245 | +$2.09M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +3,320 | +$1.86M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −3,385 | −$1.74M | 11.2% |
| VI Vanguard Index Fds | Added | +6,188 | +$1.7M | 0.4% |
Showing the 10 largest of 591 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +14,308 | +$7.71M | 12.5% |
| Independence Realty Trust Inc | New | +384,900 | +$7.64M | 1.1% |
| BF Blackrock Fund Advisors | Added | +96,644 | +$6.02M | 6.5% |
| IG Ishares Gold Trust | Trimmed | −94,699 | −$4.69M | 0.1% |
| SG SPDR Gold Trust | Trimmed | −16,829 | −$4.07M | — |
| BF Blackrock Fund Advisors | Added | +52,433 | +$2.74M | 2.0% |
| IE Ishares Etfs/usa | Added | +51,851 | +$1.91M | 1.1% |
| VE Vanguard Etf/usa | Added | +6,989 | +$1.85M | 1.2% |
| EL Eli Lilly & Co | Added | +2,019 | +$1.56M | 0.9% |
| Amazon.com Inc | Trimmed | −7,056 | −$1.55M | 2.2% |
Showing the 10 largest of 744 changes.
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