Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$113M in Q4 2024 → $166M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.3% | Unchanged | 132,700 | $22.1M |
| SS State Str SPDR S&P 500 ETF T | 10.0% | Trimmed 1.3% | 21,804 | $16.6M |
| IT Ishares Tr | 5.2% | Unchanged | 89,165 | $8.64M |
| VS Vanguard Scottsdale Fds | 3.5% | Added 33% | 102,861 | $5.83M |
| Apple Inc | 2.2% | Added 1.0% | 10,829 | $3.61M |
| VW Vanguard Whitehall Fds | 2.1% | Added 3.6% | 22,311 | $3.46M |
| Nvidia Corporation | 2.1% | Trimmed 4.6% | 14,982 | $3.42M |
| Microsoft Corp | 1.9% | Trimmed 1.3% | 6,038 | $3.1M |
| VI Vanguard Intl Equity Index F | 1.7% | Trimmed 3.5% | 33,052 | $2.87M |
| IT Ishares Tr | 1.7% | Trimmed 1.8% | 29,185 | $2.76M |
| Meta Platforms Inc | 1.6% | Trimmed 1.9% | 3,653 | $2.65M |
| Alphabet Inc | 1.4% | Trimmed 4.5% | 6,577 | $2.26M |
| IT Ishares Tr | 1.3% | Added 4.5% | 20,095 | $2.09M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 0.8% | 6,292 | $2.08M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 0.5% | 3,915 | $1.95M |
| Archer Daniels Midland Co | 1.2% | Unchanged | 24,166 | $1.92M |
| VB Vanguard Bd Index Fds | 1.1% | Added 8.4% | 24,415 | $1.87M |
| IT Ishares Tr | 1.1% | Trimmed 0.2% | 2,374 | $1.82M |
| Chevron Corporation | 1.1% | Trimmed 0.7% | 8,792 | $1.8M |
| IT Ishares Tr | 1.0% | Added 0.5% | 6,189 | $1.72M |
| Amazon Com Inc | 1.0% | Trimmed 2.5% | 6,557 | $1.63M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 82% | 19,055 | $1.49M |
| Merck & Co Inc | 0.9% | Trimmed 1.8% | 9,865 | $1.43M |
| Citigroup Inc | 0.9% | Trimmed 1.3% | 10,988 | $1.42M |
| CS Cisco Sys Inc | 0.9% | Trimmed 2.3% | 13,183 | $1.42M |
| VI Vanguard Intl Equity Index F | 0.8% | Unchanged | 21,994 | $1.3M |
| DW Disney Walt Co | 0.8% | Trimmed 1.1% | 12,122 | $1.27M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 1.6% | 23,107 | $1.26M |
| Micron Technology Inc | 0.8% | Added 490% | 1,180 | $1.26M |
| Newmont Corp | 0.7% | Trimmed 3.0% | 10,719 | $1.24M |
| Caterpillar Inc | 0.7% | Trimmed 5.2% | 1,432 | $1.16M |
| Verizon Communications Inc | 0.6% | Trimmed 0.2% | 21,848 | $1M |
| UP Union Pac Corp | 0.6% | Trimmed 1.9% | 3,376 | $919K |
| Cummins Inc | 0.5% | Trimmed 3.4% | 1,715 | $886K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 4.6% | 1,193 | $883K |
| General Dynamics Corp | 0.5% | Trimmed 1.3% | 2,641 | $876K |
| Coca Cola Co | 0.5% | Trimmed 2.2% | 10,121 | $871K |
| Deere & Co | 0.5% | Trimmed 1.0% | 1,242 | $834K |
| VI Vanguard Index Fds | 0.5% | Trimmed 4.6% | 1,144 | $802K |
| Kla Corp | 0.5% | Trimmed 0.6% | 4,075 | $794K |
| IT Ishares Tr | 0.5% | Unchanged | 7,181 | $787K |
| Intel Corp | 0.5% | Trimmed 2.5% | 6,396 | $769K |
| PT Proshares Tr | 0.5% | Added 6.4% | 5,222 | $767K |
| Walmart Inc | 0.4% | Trimmed 2.6% | 7,129 | $741K |
| RS Republic Svcs Inc | 0.4% | Trimmed 2.6% | 3,504 | $735K |
| Procter & Gamble Co | 0.4% | Trimmed 1.1% | 5,057 | $735K |
| Johnson & Johnson | 0.4% | Unchanged | 2,773 | $734K |
| IT Ishares Tr | 0.4% | Unchanged | 4,464 | $716K |
| HF Hbt Finl Inc. | 0.4% | Unchanged | 20,000 | $707K |
| QS Quanta Svcs Inc | 0.4% | Trimmed 1.7% | 1,072 | $689K |
| Ecolab Inc | 0.4% | Trimmed 3.2% | 2,477 | $680K |
| GM General Mtrs Co | 0.4% | Trimmed 3.5% | 8,540 | $658K |
| GA Ge Aerospace | 0.4% | Trimmed 1.0% | 2,073 | $647K |
| WT Wisdomtree Tr | 0.4% | Unchanged | 11,374 | $631K |
| Te Connectivity PLC | 0.4% | Trimmed 4.4% | 2,775 | $586K |
| Blackrock Inc | 0.3% | Unchanged | 532 | $563K |
| KM Kinder Morgan Inc Del | 0.3% | Trimmed 3.9% | 18,569 | $560K |
| Solventum Corp | 0.3% | Unchanged | 6,350 | $560K |
| BO Bank Of Ny Mellon Corp | 0.3% | Trimmed 7.3% | 3,705 | $536K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 6,800 | $533K |
Showing top 60 of 465 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −11,789 | −$1.61M | — |
| VS Vanguard Scottsdale Fds | Added | +25,490 | +$1.44M | 3.5% |
| Micron Technology Inc | Added | +980 | +$1.04M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +8,600 | +$673K | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −297 | −$227K | 10.0% |
| Dupont De Nemours Inc | New | +1,595 | +$207K | 0.1% |
| ON Oneok Inc New | Exited | −2,185 | −$190K | — |
| WT Wisdomtree Tr | Exited | −3,108 | −$176K | — |
| Nvidia Corporation | Trimmed | −715 | −$163K | 2.1% |
| VB Vanguard Bd Index Fds | Added | +1,900 | +$145K | 1.1% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +3,670 | +$1.11M | 0.8% |
| Intel Corp | Trimmed | −4,677 | −$653K | 0.6% |
| VI Vanguard Index Fds | Added | +5,100 | +$411K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +6,750 | +$398K | 2.8% |
| VB Vanguard Bd Index Fds | Added | +3,300 | +$257K | 1.1% |
| SS SPDR Series Trust | Trimmed | −7,500 | −$231K | — |
| Dupont De Nemours Inc | Exited | −4,876 | −$223K | — |
| CE Caesars Entertainment Inc Ne | Trimmed | −7,125 | −$215K | 0.3% |
| IT Ishares Tr | Added | +1,687 | +$175K | 1.2% |
| PT Proshares Tr | Added | +3,000 | +$168K | 0.2% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2026 · filed April 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −1,169 | −$828K | 0.7% |
| Citigroup Inc | Added | +4,708 | +$534K | 0.9% |
| Deere & Co | Trimmed | −790 | −$445K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +6,895 | +$411K | 2.8% |
| IT Ishares Tr | Trimmed | −2,850 | −$406K | 12.5% |
| VB Vanguard Bd Index Fds | Added | +5,115 | +$401K | 1.0% |
| Verizon Communications Inc | Added | +7,075 | +$355K | 0.7% |
| SS SPDR Series Trust | Trimmed | −5,365 | −$350K | — |
| Solventum Corp | Added | +4,350 | +$284K | 0.3% |
| Qnity Electronics Inc | New | +2,407 | +$278K | 0.2% |
Showing the 10 largest of 422 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dupont De Nemours Inc | Exited | −4,726 | −$368K | — |
| Caesars Entertainment Inc | New | +14,250 | +$333K | 0.2% |
| CE Clearbridge Energy Midstream | New | +6,900 | +$308K | 0.2% |
| The Mosaic Company | New | +12,675 | +$305K | 0.2% |
| EL Eli Lilly & Co | New | +266 | +$286K | 0.2% |
| FC Fiserv Inc Com | Exited | −1,998 | −$258K | — |
| United Parcel Service Inc | New | +2,446 | +$243K | 0.2% |
| SU Ss Utilities Select Sector | Added | +5,398 | +$230K | 0.3% |
| IC Ishares Core S&P Total U.s. | Trimmed | −1,500 | −$223K | 14.6% |
| Danaher Corp | New | +966 | +$221K | 0.2% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Tre | Added | +9,200 | +$552K | 2.8% |
| IC Ishares Core S&P Total U.s. | Trimmed | −2,200 | −$320K | 14.9% |
| SG SPDR Gold Minishares Trust | New | +4,000 | +$306K | 0.2% |
| AC Alphabet Inc Cl C | New | +1,010 | +$246K | 0.2% |
| Abbvie Inc | New | +1,012 | +$234K | 0.2% |
| United Parcel Service Inc | Exited | −2,286 | −$231K | — |
| IB Ishares Barclays 1-3 Year Tr E | New | +2,582 | +$214K | 0.2% |
| Nextera Energy Inc | New | +2,713 | +$205K | 0.2% |
| EL Eli Lilly & Co | Exited | −261 | −$203K | — |
| VS Vanguard Short Term Bond ETF | Added | +2,300 | +$181K | 0.7% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate | Trimmed | −11,190 | −$1.11M | 2.4% |
| VI Vanguard Inter Term Corp Bond | New | +7,305 | +$606K | 0.5% |
| VM Vanguard Msci Europe ETF | Added | +4,325 | +$335K | 2.0% |
| SG SPDR Gold Trust | New | +845 | +$258K | 0.2% |
| GV Ge Vernova LLC | New | +485 | +$257K | 0.2% |
| IC Ishares Core S&P Total U.s. | Trimmed | −1,900 | −$257K | 15.2% |
| IM Ishares Msci Eafe ETF | Added | +2,732 | +$244K | 1.0% |
| Globus Medical Inc | New | +3,750 | +$221K | 0.2% |
| JM Jp Morgan Chase & Co | Added | +753 | +$218K | 1.6% |
| O Oneok Inc | Exited | −2,185 | −$217K | — |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +1,187 | +$667K | 1.1% |
| VI Vanguard Ind Fd Mid-cap | New | +2,058 | +$532K | 0.5% |
| AT&T Inc | Trimmed | −17,865 | −$505K | 0.3% |
| Newmont Corp | Trimmed | −10,126 | −$489K | 0.5% |
| Quanta Services Incorporated | Exited | −1,483 | −$469K | — |
| IM Ishares Msci Eafe ETF | Added | +5,118 | +$418K | 0.8% |
| Quanta Services Incorporated | New | +1,530 | +$389K | 0.3% |
| Travelers Companies Inc | New | +1,441 | +$381K | 0.3% |
| Travelers Companies Inc | Exited | −1,441 | −$347K | — |
| Rtx Corporation | New | +2,522 | +$334K | 0.3% |
Showing the 10 largest of 104 changes.
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