Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$434M in Q4 2019 → $1.47B 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 |
|---|---|---|---|---|
| MI Marriott Intl Inc New Cl A | 12.9% | Trimmed 0.0% | 531,857 | $189M |
| AC Apple Inc Com | 7.2% | Trimmed 0.3% | 316,766 | $105M |
| AC Amazon Com Inc Com | 3.9% | Added 0.9% | 231,490 | $57.7M |
| AC Alphabet Inc Cap Stk Cl A | 3.9% | Trimmed 1.4% | 167,535 | $57.6M |
| MC Microsoft Corp Com | 3.4% | Added 3.9% | 97,408 | $50M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.1% | Trimmed 1.3% | 63,200 | $31.5M |
| AC Alphabet Inc Cap Stk Cl C | 1.5% | Trimmed 2.0% | 62,819 | $21.4M |
| NC Nvidia Corporation Com | 1.5% | Added 17% | 93,714 | $21.4M |
| JC Jpmorgan Chase & Co Com | 1.3% | Added 1.7% | 58,740 | $19.4M |
| IC Ishares Core S&P 500 ETF | 1.3% | Trimmed 0.3% | 24,743 | $18.9M |
| VT Vanguard Total Stock Index ETF | 1.2% | Trimmed 0.0% | 47,442 | $17.8M |
| VM Vanguard Morningstar Growth ETF | 1.2% | Trimmed 3.9% | 194,540 | $17.5M |
| VM Vanguard Morningstar Value ETF | 1.2% | Added 6.7% | 79,552 | $17.2M |
| IS Invesco S&P 500 Equal Weight ETF | 1.2% | Added 12% | 81,769 | $17M |
| VS Vanguard S&P 500 ETF | 1.1% | Added 1.5% | 22,299 | $15.6M |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 1.0% | Added 1.3% | 180,426 | $14.8M |
| MI Mastercard Incorporated Cl A | 1.0% | Trimmed 0.0% | 26,091 | $14.4M |
| VC Visa Inc Com Cl A | 1.0% | Trimmed 1.8% | 39,442 | $14.2M |
| IR Ishares Russell 2000 Value ETF | 0.8% | Trimmed 4.0% | 57,735 | $12.1M |
| EL Eli Lilly & Co Com | 0.8% | Added 0.0% | 10,162 | $11.8M |
| J& Johnson & Johnson Com | 0.8% | Added 1.0% | 42,179 | $11.2M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.8% | Added 15% | 121,472 | $11.1M |
| SS State Street SPDR S&P 500 ETF | 0.7% | Added 6.8% | 13,798 | $10.5M |
| VM Vanguard Morningstar Mid-cap Value ETF | 0.7% | Added 3.5% | 53,073 | $10.4M |
| MP Meta Platforms Inc Cl A | 0.7% | Added 0.4% | 13,656 | $9.9M |
| SG SPDR Gold Shares | 0.7% | Trimmed 7.1% | 25,915 | $9.87M |
| AC Amgen Inc Com | 0.7% | Added 1.8% | 23,227 | $9.79M |
| BC Broadcom Inc Com | 0.7% | Added 3.6% | 27,405 | $9.62M |
| IC Ishares Core Msci Eafe ETF | 0.7% | Added 6.0% | 99,096 | $9.6M |
| VM Vanguard Morningstar Mid-cap Growth ETF | 0.6% | Added 1.9% | 31,267 | $9.13M |
| CH Crowdstrike Hldgs Inc Cl A | 0.6% | Added 291% | 32,702 | $8.66M |
| IR Ishares Russell Top 200 Growth ETF | 0.6% | Trimmed 2.9% | 28,544 | $8.42M |
| IM Ishares Msci Eafe ETF | 0.5% | Trimmed 0.0% | 76,700 | $7.97M |
| JH Janus Henderson Securitized Income ETF | 0.5% | Added 11% | 156,923 | $7.83M |
| JH Janus Henderson Aaa Clo ETF | 0.5% | Added 5.6% | 151,773 | $7.66M |
| IC Ishares Core Dividend Growth ETF | 0.5% | Added 1.6% | 101,099 | $7.62M |
| VR Vanguard Real Estate ETF | 0.5% | Added 0.1% | 84,399 | $7.56M |
| IQ Invesco Qqq Trust Series I | 0.5% | Trimmed 0.5% | 10,059 | $7.44M |
| BC Blackrock Inc Com | 0.5% | Trimmed 0.7% | 6,999 | $7.41M |
| IR Ishares Russell 1000 Growth ETF | 0.5% | Trimmed 0.5% | 58,169 | $7.29M |
| FA Foliobeyond Alternative Income And Interest Rate Hedge ETF | 0.5% | Added 16% | 188,191 | $6.97M |
| GS Goldman Sachs Group Inc Com | 0.5% | Added 26% | 7,519 | $6.77M |
| BO Bank Of Amer Corp Com | 0.5% | Added 1.3% | 123,094 | $6.7M |
| EH Exxonmobil Holdings Corp Com Shs | 0.5% | Added 3.7% | 41,092 | $6.69M |
| IR Ishares Russell 1000 Value ETF | 0.4% | Added 0.2% | 26,302 | $6.52M |
| DI Dimensional International Small Cap ETF | 0.4% | Added 0.6% | 179,589 | $6.51M |
| IR Ishares Russell 2000 Growth ETF | 0.4% | Trimmed 4.6% | 17,384 | $6.2M |
| IC Ishares Core S&P Mid-cap ETF | 0.4% | Added 1.3% | 86,152 | $6.2M |
| IS Ishares S&P 500 Growth ETF | 0.4% | Trimmed 0.1% | 42,677 | $6.07M |
| WC Walmart Inc Com | 0.4% | Added 4.6% | 58,402 | $6.07M |
| CW Costco Wholesale Corporation Com | 0.4% | Trimmed 3.5% | 6,593 | $6M |
| IR Ishares Russell 1000 ETF | 0.4% | Trimmed 2.1% | 13,735 | $5.72M |
| AM Advanced Micro Devices Inc Com | 0.4% | Added 11% | 8,744 | $5.35M |
| UG Unitedhealth Group Inc Com | 0.4% | Trimmed 1.7% | 14,499 | $5.32M |
| AB American Beacon Glg Natural Resources ETF | 0.4% | Added 6.1% | 107,606 | $5.31M |
| AC Abbvie Inc Com | 0.4% | Added 0.1% | 20,007 | $5.23M |
| VM Vanguard Morningstar Small-cap Growth ETF | 0.4% | Trimmed 0.5% | 15,478 | $5.23M |
| IR Ishares Russell Top 200 Value ETF | 0.4% | Trimmed 6.5% | 47,158 | $5.17M |
| IR Ishares Russell Mid-cap Growth ETF | 0.3% | Trimmed 1.3% | 36,032 | $4.96M |
| IC Ishares Core S&P Small Cap ETF | 0.3% | Trimmed 0.1% | 36,162 | $4.92M |
Showing top 60 of 1437 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 |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc Cl A | Added | +24,330 | +$6.44M | 0.6% |
| NC Nvidia Corporation Com | Added | +13,315 | +$3.04M | 1.5% |
| SE Space Exploration Techn Corp Class A Com Stk | New | +16,330 | +$2.46M | 0.2% |
| SC Sandisk Corp Com | Trimmed | −1,399 | −$2.43M | — |
| VJ Vaneck Junior Gold Miners ETF | Trimmed | −20,186 | −$2.3M | 0.3% |
| MC Microsoft Corp Com | Added | +3,684 | +$1.89M | 3.4% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +8,723 | +$1.81M | 1.2% |
| HI Honeywell Intl Inc Com | New | +7,401 | +$1.56M | 0.1% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −2,000 | −$1.53M | — |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Added | +16,064 | +$1.47M | 0.8% |
Showing the 10 largest of 893 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +168,809 | +$14.5M | 1.2% |
| EM Exxon Mobil Corp Com | Exited | −39,345 | −$6.68M | — |
| IR Ishares Russell 1000 Growth ETF | Added | +43,992 | +$5.46M | 0.5% |
| EH Exxonmobil Holdings Corp Com Shs | New | +39,631 | +$5.42M | 0.4% |
| KC Kla Corp Com New | Added | +13,385 | +$4.04M | 0.3% |
| GV Ge Vernova Inc Com | Trimmed | −3,209 | −$3.77M | 0.2% |
| HI Honeywell Intl Inc Com | Exited | −15,018 | −$3.39M | — |
| VC Vicor Corp Com | Trimmed | −6,401 | −$2.43M | — |
| GA Ge Aerospace Com New | Trimmed | −5,263 | −$1.97M | 0.1% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +23,166 | +$1.92M | 0.2% |
Showing the 10 largest of 724 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −172,792 | −$82.8M | 2.4% |
| MC Microsoft Corp Com | Trimmed | −57,096 | −$21.1M | 2.8% |
| AC Amazon Com Inc Com | Trimmed | −78,791 | −$16.4M | 3.8% |
| MI Marriott Intl Inc New Cl A | Trimmed | −32,458 | −$10.6M | 13.7% |
| AC Apple Inc Com | Trimmed | −37,381 | −$9.49M | 6.4% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Trimmed | −66,049 | −$8.29M | — |
| VC Vicor Corp Com | Trimmed | −29,800 | −$4.8M | 0.1% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −14,469 | −$4.15M | 1.5% |
| JC Jpmorgan Chase & Co Com | Trimmed | −13,416 | −$3.95M | 1.3% |
| SC Salesforce Inc Com | Trimmed | −18,499 | −$3.45M | 0.1% |
Showing the 10 largest of 976 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +6,610 | +$4.53M | 1.3% |
| SG SPDR Gold Shares | Added | +6,740 | +$2.67M | 0.8% |
| IC Ishares Core Msci Eafe ETF | Added | +29,140 | +$2.61M | 0.6% |
| GV Ge Vernova Inc Com | Added | +3,828 | +$2.5M | 0.3% |
| VJ Vaneck Junior Gold Miners ETF | Added | +21,255 | +$2.42M | 0.4% |
| GA Ge Aerospace Com New | Added | +7,820 | +$2.41M | 0.2% |
| VS Vanguard Small-cap Growth ETF | Added | +7,394 | +$2.23M | 0.3% |
| AC Apple Inc Com | Added | +8,009 | +$2.07M | 7.0% |
| JH Janus Henderson Securitized Income ETF | Added | +38,348 | +$2M | 0.3% |
| MI Marriott Intl Inc New Cl A | Trimmed | −5,998 | −$1.86M | 13.2% |
Showing the 10 largest of 803 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott Intl Inc New Cl A | Added | +14,898 | +$3.88M | 12.3% |
| ZB Zions Bancorporation N A Com | Trimmed | −60,734 | −$3.44M | — |
| UG Unitedhealth Group Inc Com | Trimmed | −6,986 | −$2.41M | 0.6% |
| VJ Vaneck Junior Gold Miners ETF | Added | +22,795 | +$2.26M | 0.3% |
| FA Foliobeyond Alternative Income And Interest Rate Hedge ETF | Added | +60,108 | +$2.15M | 0.2% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −24,512 | −$1.4M | 0.3% |
| SC Servicenow Inc Com | Trimmed | −1,450 | −$1.33M | — |
| AI Avantis International Equity ETF | Added | +16,160 | +$1.28M | 0.1% |
| OC Oracle Corp Com | Trimmed | −4,489 | −$1.26M | 0.4% |
| NC Nvidia Corporation Com | Added | +6,480 | +$1.21M | 1.2% |
Showing the 10 largest of 667 changes.
quarter ended June 30, 2025 · filed July 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Mid-cap Growth ETF | Added | +15,905 | +$2.21M | 0.4% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −12,915 | −$2.03M | 1.1% |
| VV Vanguard Value ETF | Added | +10,065 | +$1.78M | 0.9% |
| DI Dimensional International Small Cap ETF | Added | +57,395 | +$1.71M | 0.3% |
| UG Unitedhealth Group Inc Com | Trimmed | −5,103 | −$1.59M | 0.8% |
| IC Ishares Core Dividend Growth ETF | Added | +20,363 | +$1.3M | 0.4% |
| IR Ishares Russell Top 200 Growth ETF | Added | +4,852 | +$1.2M | 0.7% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +10,493 | +$963K | 0.9% |
| VG Vanguard Growth ETF | Added | +2,187 | +$959K | 1.1% |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | Added | +37,345 | +$949K | 0.2% |
Showing the 10 largest of 627 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +22,170 | +$2.03M | 0.9% |
| JH Janus Henderson Aaa Clo ETF | Added | +34,578 | +$1.75M | 0.5% |
| UT Uber Technologies Inc Com | Added | +22,047 | +$1.61M | 0.3% |
| AC Apple Inc Com | Trimmed | −6,989 | −$1.48M | 7.3% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −13,914 | −$1.45M | 0.3% |
| IS Intuitive Surgical Inc Com New | Added | +2,749 | +$1.36M | 0.3% |
| DI Dimensional International Small Cap ETF | New | +52,144 | +$1.35M | 0.1% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −6,738 | −$1.17M | 1.1% |
| M& Merck & Co Inc Com | Trimmed | −12,576 | −$1.13M | 0.2% |
| UG Unitedhealth Group Inc Com | Trimmed | −2,118 | −$1.11M | 1.7% |
Showing the 10 largest of 623 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +19,651 | +$3.44M | 1.2% |
| IC Ishares Core S&P Small Cap ETF | Added | +20,769 | +$2.39M | 0.4% |
| TC Tesla Inc Com | Added | +4,184 | +$1.69M | 0.5% |
| II Ishares Ibonds Dec 2024 Term Corporate ETF | Exited | −53,008 | −$1.34M | — |
| IQ Invesco Qqq Trust Series I | Added | +2,455 | +$1.25M | 0.3% |
| MI Marriott Intl Inc New Cl A | Trimmed | −4,139 | −$1.15M | 14.5% |
| EC Equinix Inc Com | Added | +1,219 | +$1.15M | 0.4% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +11,588 | +$1.06M | 0.6% |
| DR Digital Rlty Tr Inc Com | Added | +5,788 | +$1.03M | 0.3% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +8,175 | +$982K | 2.6% |
Showing the 10 largest of 597 changes.
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