Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$244M in Q4 2018 → $1.56B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 18.6% | Added 1.5% | 782,023 | $289M |
| VI Vanguard Index Fds | 12.1% | Trimmed 0.9% | 275,145 | $189M |
| IT Ishares Tr | 9.7% | Trimmed 0.0% | 1,585,303 | $151M |
| Jpmorgan Chase & Co | 8.4% | Added 0.3% | 401,332 | $131M |
| VC Vanguard Charlotte Fds | 4.8% | Added 5.6% | 1,535,784 | $74.4M |
| SS Schwab Strategic Tr | 3.6% | Trimmed 1.7% | 1,048,812 | $55.3M |
| Apple Inc | 2.5% | Trimmed 0.1% | 134,673 | $39M |
| VS Vanguard Star Fds | 2.1% | Trimmed 0.5% | 381,595 | $32.6M |
| DE Dimensional ETF Trust | 2.1% | Added 13% | 397,070 | $32.6M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 9.2% | 355,131 | $28.1M |
| BH Berkshire Hathaway Inc Del | 1.7% | Unchanged | 36 | $27M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 1.6% | 30,942 | $23.1M |
| Alphabet Inc | 1.3% | Added 0.0% | 56,840 | $20.3M |
| IT Ishares Tr | 1.3% | Added 0.0% | 132,425 | $19.6M |
| IT Ishares Tr | 1.2% | Trimmed 3.6% | 24,265 | $18.2M |
| VW Vanguard Whitehall Fds | 1.1% | Trimmed 5.3% | 111,422 | $17.6M |
| SS SPDR Series Trust | 1.1% | Trimmed 0.2% | 577,536 | $17.3M |
| IT Ishares Tr | 0.9% | Added 0.0% | 189,272 | $14.6M |
| IT Ishares Tr | 0.9% | Added 300% | 110,536 | $13.7M |
| IT Ishares Tr | 0.8% | Added 0.1% | 125,821 | $12.2M |
| Nvidia Corporation | 0.7% | Added 0.3% | 54,000 | $10.8M |
| DE Dimensional ETF Trust | 0.7% | Added 2.9% | 126,528 | $10.4M |
| Microsoft Corp | 0.7% | Trimmed 0.3% | 27,831 | $10.4M |
| Huntington Bancshares Inc | 0.6% | Added 3.4% | 536,380 | $9.51M |
| Amazon Com Inc | 0.6% | Added 0.1% | 39,862 | $9.5M |
| VI Vanguard Index Fds | 0.6% | Added 0.1% | 43,336 | $9.44M |
| IT Ishares Tr | 0.6% | Unchanged | 55,978 | $9.2M |
| Alphabet Inc | 0.6% | Trimmed 5.9% | 25,073 | $8.86M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.1% | 140,652 | $7.27M |
| IT Ishares Tr | 0.5% | Unchanged | 29,678 | $7.19M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 70,572 | $6.81M |
| Ge Vernova Inc | 0.4% | Trimmed 0.6% | 5,305 | $6.23M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 0.5% | 72,316 | $5.55M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.1% | 92,125 | $5.5M |
| Broadcom Inc | 0.3% | Trimmed 8.7% | 14,351 | $5.42M |
| AM Applied Matls Inc | 0.3% | Trimmed 2.1% | 7,378 | $5.33M |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 64,006 | $5.24M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 45,000 | $5.04M |
| IQ Invesco Qqq Tr | 0.3% | Added 0.1% | 6,613 | $4.87M |
| Visa Inc | 0.3% | Trimmed 3.0% | 14,012 | $4.81M |
| NS Norfolk Southn Corp | 0.3% | Added 0.3% | 15,083 | $4.74M |
| Caterpillar Inc | 0.3% | Added 2.9% | 4,378 | $4.66M |
| Autozone Inc | 0.3% | New | 1,420 | $4.54M |
| Amphenol Corp | 0.3% | Trimmed 0.2% | 24,667 | $4.35M |
| Trane Technologies PLC | 0.3% | Trimmed 0.1% | 8,675 | $4.26M |
| EL Eli Lilly & Co | 0.3% | Added 174% | 3,509 | $4.21M |
| Home Depot Inc | 0.2% | Added 4.5% | 10,654 | $3.76M |
| Palo Alto Networks Inc | 0.2% | Added 0.2% | 10,539 | $3.59M |
| Exxon Mobil Corp | 0.2% | Added 2.2% | 25,439 | $3.48M |
| Johnson & Johnson | 0.2% | Added 2.9% | 13,023 | $3.31M |
| IT Ishares Tr | 0.2% | Added 1.2% | 63,413 | $3.21M |
| Lam Research Corp | 0.2% | Added 0.2% | 7,321 | $3.17M |
| Meta Platforms Inc | 0.2% | Trimmed 7.0% | 5,437 | $3.06M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 0.4% | 6,345 | $3.03M |
| IT Ishares Tr | 0.2% | Unchanged | 13,312 | $2.94M |
| PF Pnc Finl Svcs Group Inc | 0.2% | Trimmed 1.2% | 11,525 | $2.84M |
| American Express Co | 0.2% | Trimmed 1.5% | 8,334 | $2.82M |
| VW Vanguard World Fd | 0.2% | Unchanged | 9,400 | $2.57M |
| Uber Technologies Inc | 0.2% | Added 21% | 35,159 | $2.54M |
| Mastercard Incorporated | 0.2% | Trimmed 2.2% | 4,923 | $2.53M |
Showing top 60 of 252 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +82,902 | +$10.3M | 0.9% |
| Autozone Inc | New | +1,420 | +$4.54M | 0.3% |
| VI Vanguard Index Fds | Added | +11,464 | +$4.24M | 18.6% |
| VC Vanguard Charlotte Fds | Added | +81,916 | +$3.97M | 4.8% |
| DE Dimensional ETF Trust | Added | +46,427 | +$3.81M | 2.1% |
| EL Eli Lilly & Co | Added | +2,228 | +$2.67M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +29,972 | +$2.37M | 1.8% |
| HI Honeywell Intl Inc | Exited | −10,362 | −$2.34M | — |
| HI Honeywell Intl Inc | New | +10,158 | +$2.27M | 0.1% |
| Chevron Corporation | Exited | −10,919 | −$2.26M | — |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cadence Bank | Exited | −205,378 | −$8.8M | — |
| Huntington Bancshares Inc | New | +518,782 | +$8.12M | 0.6% |
| VC Vanguard Charlotte Fds | Added | +62,700 | +$3.01M | 5.1% |
| VI Vanguard Index Fds | Added | +7,166 | +$2.3M | 18.0% |
| Ge Vernova Inc | Trimmed | −2,621 | −$2.29M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −3,468 | −$2.07M | 12.1% |
| Freeport Mcmoran Inc | New | +29,466 | +$1.73M | 0.1% |
| IE Intercontinental Exchange In | Exited | −10,322 | −$1.67M | — |
| DE Dimensional ETF Trust | Added | +20,855 | +$1.5M | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +15,105 | +$1.2M | 1.9% |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +92,861 | +$4.49M | 4.8% |
| VS Vanguard Scottsdale Fds | Added | +52,315 | +$4.17M | 1.8% |
| DE Dimensional ETF Trust | Added | +32,016 | +$2.36M | 1.7% |
| IT Ishares Tr | Added | +17,625 | +$1.49M | 9.6% |
| SS Schwab Strategic Tr | Added | +24,760 | +$1.12M | 3.4% |
| VW Vanguard Whitehall Fds | Trimmed | −7,759 | −$1.11M | 1.2% |
| VI Vanguard Index Fds | Added | +3,318 | +$1.11M | 18.3% |
| PF Pnc Finl Svcs Group Inc | Added | +5,263 | +$1.1M | 0.2% |
| UP Union Pac Corp | Trimmed | −4,189 | −$969K | — |
| VS Vanguard Star Fds | Trimmed | −8,923 | −$673K | 2.1% |
Showing the 10 largest of 205 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +257,739 | +$20.6M | 1.5% |
| VC Vanguard Charlotte Fds | Added | +61,692 | +$3.05M | 4.7% |
| LH Lantheus Hldgs Inc | Exited | −23,000 | −$1.88M | — |
| MB Manhattan Brdg Cap Inc | Exited | −304,666 | −$1.67M | — |
| Nvidia Corporation | Added | +8,646 | +$1.61M | 0.8% |
| Alphabet Inc | Trimmed | −6,290 | −$1.53M | 0.5% |
| PF Pnc Finl Svcs Group Inc | New | +6,397 | +$1.29M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −3,537 | −$1.22M | 0.1% |
| PH Paypal Hldgs Inc | Exited | −16,059 | −$1.19M | — |
| VI Vanguard Index Fds | Trimmed | −3,540 | −$1.16M | 18.4% |
Showing the 10 largest of 203 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,050 | +$5.71M | 12.8% |
| VI Vanguard Index Fds | Trimmed | −10,859 | −$3.3M | 18.6% |
| DE Dimensional ETF Trust | Added | +39,817 | +$2.66M | 1.5% |
| Goldman Sachs Group Inc | New | +1,823 | +$1.29M | 0.1% |
| VC Vanguard Charlotte Fds | Added | +25,758 | +$1.28M | 4.9% |
| OA Oreilly Automotive Inc | Added | +13,982 | +$1.26M | 0.1% |
| Lear Corp | Exited | −12,000 | −$1.06M | — |
| Thermo Fisher Scientific Inc | Added | +2,490 | +$1.01M | 0.2% |
| Sysco Corp | Trimmed | −12,881 | −$976K | — |
| LH Lantheus Hldgs Inc | Added | +11,340 | +$928K | 0.2% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +22,878 | +$6.29M | 18.8% |
| DE Dimensional ETF Trust | Added | +55,722 | +$3.42M | 1.3% |
| VC Vanguard Charlotte Fds | Added | +63,380 | +$3.09M | 5.2% |
| IT Ishares Tr | Added | +42,057 | +$2.94M | 9.6% |
| SS Schwab Strategic Tr | Added | +81,104 | +$2.93M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,089 | −$2.29M | 1.6% |
| IT Ishares Tr | Exited | −37,000 | −$2.16M | — |
| Elevance Health Inc | Added | +3,574 | +$1.55M | 0.2% |
| PM Philip Morris Intl Inc | Trimmed | −8,286 | −$1.32M | 0.1% |
| Apple Inc | Trimmed | −5,921 | −$1.32M | 2.6% |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +71,267 | +$4.71M | 8.9% |
| VC Vanguard Charlotte Fds | Added | +74,357 | +$3.65M | 5.0% |
| SS Schwab Strategic Tr | Added | +108,396 | +$3.6M | 2.8% |
| VI Vanguard Index Fds | Added | +8,446 | +$2.45M | 19.2% |
| SS SPDR S&P 500 ETF Tr | Added | +4,164 | +$2.44M | 1.8% |
| IT Ishares Tr | New | +37,000 | +$2.16M | 0.2% |
| Blackrock Inc | New | +1,608 | +$1.65M | 0.1% |
| Advanced Micro Devices Inc | Exited | −9,607 | −$1.58M | — |
| Blackrock Inc | Exited | −1,608 | −$1.53M | — |
| AT American Tower Corp New | Exited | −6,332 | −$1.47M | — |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +730,361 | +$27.3M | 2.8% |
| VI Vanguard Index Fds | Added | +36,801 | +$10.4M | 18.8% |
| IT Ishares Tr | Added | +141,395 | +$10.3M | 9.4% |
| VC Vanguard Charlotte Fds | Added | +60,111 | +$3.02M | 4.8% |
| DE Dimensional ETF Trust | Added | +46,912 | +$2.97M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +24,158 | +$1.89M | 0.3% |
| Broadcom Inc | Added | +10,234 | +$1.77M | 0.2% |
| VI Vanguard Index Fds | Exited | −3,580 | −$1.34M | — |
| HI Honeywell Intl Inc | Added | +6,200 | +$1.28M | 0.2% |
| WF Wells Fargo Co New | Trimmed | −21,723 | −$1.23M | — |
Showing the 10 largest of 179 changes.
Loading...
