Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$189M in Q4 2016 → $1.27B 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 |
|---|---|---|---|---|
| Apple Inc | 13.5% | Trimmed 0.6% | 511,248 | $170M |
| VG Vanguard Growth Index Fund ETF | 10.0% | Added 4.0% | 1,408,761 | $127M |
| VH Vanguard High Dividend Yield Index Fund ETF | 8.5% | Added 5.4% | 691,841 | $107M |
| Nvidia Corp | 5.6% | Added 1.8% | 312,891 | $71.5M |
| CC Columbia Core Bond ETF | 4.0% | New | 1,758,417 | $50.2M |
| VE Vanguard Extended Market ETF S &P Compl | 3.7% | Added 4.9% | 202,326 | $46.9M |
| IC Ishares Core S&P 500 ETF | 3.1% | Added 0.1% | 50,658 | $38.8M |
| Alphabet Inc | 2.6% | Added 0.9% | 96,237 | $33.1M |
| Palo Alto Networks | 2.3% | Added 1.5% | 72,958 | $29M |
| FT First Trust Wcm International Equity ETF | 2.3% | New | 1,510,851 | $28.8M |
| Microsoft | 2.0% | Added 1.8% | 48,911 | $25.1M |
| IC Ishares Core Msci Emerging ETF | 1.8% | Added 4.6% | 279,897 | $22.7M |
| IC Ishares Core S&P Small-cap ETF | 1.4% | Added 8.0% | 130,724 | $17.8M |
| FT First Trust Preferred Securities And Income ETF | 1.4% | Added 0.1% | 1,029,238 | $17.5M |
| Meta Platforms Inc | 1.2% | Added 3.3% | 21,014 | $15.2M |
| Amazon.com Inc | 1.2% | Added 3.2% | 60,413 | $15.1M |
| Ametek Inc | 1.1% | Trimmed 11% | 58,430 | $14.5M |
| JH Janus Henderson Aaa Clo ETF Iv | 0.9% | Added 18% | 235,714 | $11.9M |
| Visa Inc | 0.9% | Trimmed 1.5% | 32,919 | $11.8M |
| SG SPDR Gold Tr Gold (shs) | 0.9% | Added 43% | 30,555 | $11.6M |
| BF Blackrock Flexible Income ETF | 0.9% | Added 5.4% | 225,420 | $11.4M |
| Micron Technology | 0.9% | Added 4.7% | 10,280 | $10.9M |
| Jpmorgan Chase & Co | 0.8% | Added 1.8% | 31,682 | $10.5M |
| Broadcom Inc | 0.8% | Added 1.4% | 27,676 | $9.72M |
| DT Dell Technologies Inc Class C | 0.8% | Trimmed 4.1% | 17,896 | $9.63M |
| AC Alphabet Inc. Class C | 0.7% | Added 2.1% | 27,776 | $9.46M |
| IQ Invesco Qqq Trust | 0.7% | Trimmed 0.9% | 11,202 | $8.29M |
| Costco Wholesale | 0.6% | Trimmed 2.1% | 8,365 | $7.62M |
| SS SPDR S&P 500 ETF | 0.6% | Added 3.1% | 9,856 | $7.52M |
| VS Vanguard S&P 500 ETF | 0.5% | Added 7.2% | 9,661 | $6.77M |
| VF Vanguard Ftse Emerging Markets ETF | 0.5% | Trimmed 1.5% | 112,166 | $6.65M |
| Berkshire Hathaway | 0.5% | Added 1.9% | 12,375 | $6.16M |
| Morgan Stanley | 0.5% | Added 2.3% | 31,561 | $5.94M |
| CC Conocophillips Com | 0.5% | Added 6.2% | 46,836 | $5.86M |
| Ge Vernova Inc | 0.5% | Added 6.4% | 6,164 | $5.86M |
| TF Thermo Fisher | 0.5% | Added 2.6% | 8,646 | $5.84M |
| Corning Inc | 0.5% | Added 659% | 37,945 | $5.83M |
| TM Tesla Motors | 0.4% | Added 1.5% | 15,812 | $5.61M |
| SU Schwab Us Large Cap Growth ETF | 0.4% | Trimmed 0.4% | 152,240 | $5.47M |
| EP Eaton Corp PLC F | 0.4% | Trimmed 0.3% | 12,369 | $5.32M |
| Quanta Services Inc | 0.4% | Added 2.2% | 8,042 | $5.17M |
| Rtx Corp | 0.4% | Added 1.1% | 27,826 | $5.17M |
| VF Vanguard Ftse Developed Markets ETF | 0.4% | Added 76% | 67,789 | $4.79M |
| VH Vertiv Holdings Co Class A | 0.4% | Added 9.8% | 18,967 | $4.58M |
| AC Autozone Inc Com | 0.3% | Added 2.1% | 1,535 | $4.34M |
| Chevron Corp. | 0.3% | Added 2.3% | 20,813 | $4.25M |
| Caterpillar | 0.3% | Added 1.5% | 5,174 | $4.2M |
| Johnson & Johnson | 0.3% | Added 21% | 15,432 | $4.09M |
| United Rentals Inc | 0.3% | Added 3.8% | 4,029 | $4.03M |
| US Utilities Select (sector SPDR Fund) | 0.3% | Added 3.2% | 101,415 | $4M |
| AC Abbvie Inc Com | 0.3% | Added 6.6% | 15,289 | $4M |
| Intercontinental Exchange Inc | 0.3% | Added 3.8% | 25,973 | $3.95M |
| AC Autonation Inc Com | 0.3% | Added 0.8% | 24,500 | $3.86M |
| EH Exxonmobil Hldgs Corp | 0.3% | New | 22,463 | $3.66M |
| Boeing Co | 0.3% | Added 0.3% | 19,396 | $3.61M |
| IC Ishares Core Msci Eafe ETF | 0.3% | Added 1.6% | 37,041 | $3.59M |
| W Wal-mart | 0.3% | Trimmed 7.0% | 32,611 | $3.39M |
| American Water Works | 0.3% | Added 1.3% | 25,906 | $3.35M |
| L L3harris | 0.3% | Trimmed 0.9% | 13,922 | $3.3M |
| IT Ishares Trust 1-3 (year Treasury Bond Etf) | 0.2% | Added 2.1% | 38,597 | $3.13M |
Showing top 60 of 267 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Columbia Core Bond ETF | New | +1,758,417 | +$50.2M | 4.0% |
| FT First Trust Wcm International Equity ETF | New | +1,510,851 | +$28.8M | 2.3% |
| VH Vanguard High Dividend Yield Index Fund ETF | Added | +35,503 | +$5.51M | 8.5% |
| Corning Inc | Added | +32,945 | +$5.07M | 0.5% |
| VG Vanguard Growth Index Fund ETF | Added | +53,606 | +$4.83M | 10.0% |
| EH Exxonmobil Hldgs Corp | New | +22,463 | +$3.66M | 0.3% |
| SG SPDR Gold Tr Gold (shs) | Added | +9,210 | +$3.51M | 0.9% |
| E Exxonmobil | Exited | −21,928 | −$3M | — |
| VE Vanguard Extended Market ETF S &P Compl | Added | +9,380 | +$2.17M | 3.7% |
| VF Vanguard Ftse Developed Markets ETF | Added | +29,374 | +$2.07M | 0.4% |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index Fund ETF | Added | +1,133,560 | +$97.6M | 10.4% |
| Micron Technology | Trimmed | −4,744 | −$5.48M | 1.0% |
| Ge Vernova Inc | Added | +4,092 | +$4.81M | 0.6% |
| VH Vertiv Holdings Co Class A | Trimmed | −12,118 | −$4.06M | 0.5% |
| Rtx Corp | Added | +17,371 | +$3.3M | 0.5% |
| VE Vanguard Extended Market ETF S &P Compl | Added | +11,089 | +$2.73M | 4.3% |
| H Honeywell | Exited | −11,838 | −$2.68M | — |
| VH Vanguard High Dividend Yield Index Fund ETF | Added | +10,349 | +$1.64M | 9.3% |
| VI Vanguard Information Technology Index Fund ETF | Added | +12,998 | +$1.55M | 0.2% |
| HI Honeywell Intl Inc Com | New | +5,740 | +$1.29M | 0.1% |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −23,033 | −$5.85M | 13.5% |
| Servicenow Inc | Exited | −19,657 | −$3.01M | — |
| Oracle Corp | Trimmed | −19,460 | −$2.86M | 0.1% |
| Flowserve Corp | Added | +33,301 | +$2.45M | 0.3% |
| Ametek Inc | Trimmed | −8,994 | −$1.93M | 1.5% |
| VG Vanguard Growth Index Fund ETF | Added | +4,360 | +$1.9M | 10.0% |
| BO Blue Owl Cap Inc Class A | Exited | −104,738 | −$1.56M | — |
| IS Invesco Senior Loan ETF | Trimmed | −74,670 | −$1.52M | 0.2% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +12,977 | +$1.24M | 0.3% |
| Adobe Inc | Exited | −2,933 | −$1.03M | — |
Showing the 10 largest of 219 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Extended Market ETF S &P Compl | New | +178,116 | +$37.2M | 3.7% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −306,642 | −$36.9M | 1.5% |
| IC Ishares Core S&P 500 ETF | Added | +9,624 | +$6.59M | 3.5% |
| Micron Technology | Added | +13,473 | +$3.85M | 0.4% |
| Netflix Inc | Added | +30,438 | +$2.85M | 0.3% |
| United Rentals Inc | Added | +3,123 | +$2.53M | 0.3% |
| Servicenow Inc | Added | +15,887 | +$2.43M | 0.3% |
| IC Ishares Core S&P Mid Cap | New | +31,210 | +$2.06M | 0.2% |
| US Utilities Select (sector SPDR Fund) | Added | +48,011 | +$2.05M | 0.4% |
| EP Eaton Corp PLC F | Added | +6,084 | +$1.94M | 0.4% |
Showing the 10 largest of 219 changes.
quarter ended September 30, 2025 · filed October 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +14,264 | +$4.82M | 0.9% |
| IC Ishares Core S&P Small-cap ETF | Added | +16,851 | +$2.01M | 5.4% |
| Apple Inc | Added | +7,424 | +$1.91M | 14.3% |
| BO Blue Owl Cap Inc Class A | New | +114,611 | +$1.84M | 0.2% |
| VG Vanguard Growth Index Fund ETF | Added | +3,643 | +$1.76M | 10.9% |
| VH Vanguard High Dividend Yield Index Fund ETF | Added | +12,033 | +$1.7M | 9.3% |
| BF Blackrock Flexible Income ETF | Added | +28,631 | +$1.52M | 0.9% |
| Ametek Inc | Trimmed | −7,410 | −$1.38M | 1.7% |
| JH Janus Henderson Aaa Clo ETF Iv | Added | +22,265 | +$1.13M | 0.8% |
| IC Ishares Core Msci Emerging ETF | Added | +14,692 | +$981K | 1.7% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vanguard High Dividend Yield Index Fund ETF | Added | +21,493 | +$2.87M | 9.8% |
| VG Vanguard Growth Index Fund ETF | Added | +5,699 | +$2.5M | 11.0% |
| Cadiz Inc | Trimmed | −562,750 | −$1.68M | — |
| Nvidia Corp | Added | +8,698 | +$1.37M | 5.6% |
| BF Blackrock Flexible Income ETF | Added | +25,828 | +$1.36M | 0.8% |
| JH Janus Henderson Aaa Clo ETF Iv | Added | +20,859 | +$1.06M | 0.8% |
| IC Ishares Core S&P 500 ETF | Added | +1,679 | +$1.04M | 2.9% |
| IC Ishares Core S&P Small-cap ETF | Added | +9,366 | +$1.02M | 5.4% |
| VH Vertiv Holdings Co Class A | Added | +6,357 | +$816K | 0.5% |
| IC Ishares Core Msci Emerging ETF | Added | +12,066 | +$724K | 1.7% |
Showing the 10 largest of 197 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Aaa Clo ETF Iv | Added | +68,293 | +$3.46M | 0.7% |
| IT Ishares Tr 20 Yr Tr (bd Etf) | Trimmed | −36,215 | −$3.3M | 0.1% |
| IC Ishares Core S&P Small-cap ETF | Added | +25,376 | +$2.65M | 5.6% |
| VH Vanguard High Dividend Yield Index Fund ETF | Added | +19,866 | +$2.56M | 10.1% |
| VG Vanguard Growth Index Fund ETF | Added | +6,725 | +$2.49M | 10.0% |
| Nvidia Corp | Added | +21,779 | +$2.36M | 4.1% |
| Nrg Energy Inc | Added | +19,057 | +$1.82M | 0.3% |
| VH Vertiv Holdings Co Class A | Added | +22,184 | +$1.6M | 0.2% |
| FT First Trust Preferred Securities And Income ETF | Added | +76,216 | +$1.34M | 2.1% |
| M& Merck &CO. Inc Com | Trimmed | −13,639 | −$1.22M | 0.1% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks | Added | +34,026 | +$6.19M | 1.6% |
| SU Schwab Us Large Cap Growth ETF | Added | +123,804 | +$3.45M | 0.6% |
| VH Vanguard High Dividend Yield Index Fund ETF | Added | +25,732 | +$3.28M | 9.3% |
| VG Vanguard Growth Index Fund ETF | Added | +7,911 | +$3.25M | 10.3% |
| Ametek Inc | Trimmed | −17,700 | −$3.19M | 2.1% |
| VS Vanguard S&P 500 ETF | Added | +4,745 | +$2.56M | 0.5% |
| Transdigm Group | New | +1,914 | +$2.43M | 0.3% |
| IC Ishares Core S&P Small-cap ETF | Added | +16,356 | +$1.88M | 5.5% |
| IC Ishares Core S&P 500 ETF | Added | +2,518 | +$1.48M | 2.8% |
| IB Ishares Biotechnology ETF | Trimmed | −7,645 | −$1.01M | 0.1% |
Showing the 10 largest of 195 changes.
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