Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$105M in Q4 2025 → $120M 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 | 29.2% | Trimmed 3.5% | 49,809 | $34.9M |
| SS SPDR Series Trust | 10.2% | Trimmed 2.5% | 133,346 | $12.2M |
| IQ Invesco Qqq Tr | 9.5% | Trimmed 7.7% | 15,325 | $11.3M |
| VT Vanguard Tax-managed Fds | 8.4% | Trimmed 1.2% | 143,154 | $10.1M |
| IT Ishares Tr | 7.7% | Trimmed 2.9% | 12,087 | $9.26M |
| VI Vanguard Index Fds | 6.7% | Added 0.1% | 102,666 | $8.05M |
| VI Vanguard Index Fds | 6.6% | Added 1.0% | 27,699 | $7.88M |
| VI Vanguard Intl Equity Index F | 3.1% | Added 1.7% | 63,168 | $3.75M |
| IT Ishares Tr | 1.3% | Trimmed 0.2% | 15,273 | $1.59M |
| RF Rbb Fd Inc | 1.3% | New | 31,469 | $1.57M |
| RF Rbb Fd Inc | 1.2% | New | 31,529 | $1.49M |
| Apple Inc | 1.1% | Trimmed 4.3% | 3,942 | $1.31M |
| RF Rbb Fd Inc | 1.1% | New | 26,240 | $1.26M |
| EL Eli Lilly & Co | 1.0% | Trimmed 0.7% | 1,070 | $1.24M |
| RF Rbb Fd Inc | 0.9% | New | 24,234 | $1.13M |
| VW Vanguard World Fd | 0.9% | Unchanged | 8,161 | $1.03M |
| Microsoft Corp | 0.8% | Unchanged | 1,975 | $1.01M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 0.6% | 4,134 | $965K |
| RF Rbb Fd Inc | 0.7% | New | 17,787 | $889K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 2.1% | 1,148 | $876K |
| SI SPDR Index Shs Fds | 0.5% | Unchanged | 8,750 | $622K |
| PI Patrick Inds Inc | 0.5% | Trimmed 39% | 8,781 | $595K |
| RF Rbb Fd Inc | 0.5% | New | 12,561 | $569K |
| IT Ishares Tr | 0.5% | Unchanged | 8,424 | $563K |
| Tesla Inc | 0.5% | Unchanged | 1,533 | $544K |
| IT Ishares Tr | 0.5% | Trimmed 1.5% | 3,960 | $539K |
| VI Vanguard Index Fds | 0.4% | Added 6.8% | 1,404 | $525K |
| IT Ishares Tr | 0.4% | Trimmed 1.5% | 6,659 | $479K |
| Amazon Com Inc | 0.4% | Trimmed 5.6% | 1,892 | $471K |
| Caterpillar Inc | 0.4% | Trimmed 38% | 580 | $470K |
| RF Rbb Fd Inc | 0.4% | New | 10,665 | $432K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,106 | $366K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 3,528 | $318K |
| Chevron Corporation | 0.2% | New | 1,135 | $232K |
| IB International Business Machs | 0.2% | Unchanged | 1,050 | $231K |
| Nvidia Corporation | 0.2% | Trimmed 4.7% | 1,007 | $230K |
| Chubb Limited | 0.2% | Unchanged | 647 | $210K |
| IT Ishares Tr | 0.2% | Unchanged | 502 | $209K |
| CS Cisco Sys Inc | 0.2% | Unchanged | 1,890 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | New | +31,469 | +$1.57M | 1.3% |
| RF Rbb Fd Inc | New | +31,529 | +$1.49M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −1,817 | −$1.27M | 29.2% |
| RF Rbb Fd Inc | New | +26,240 | +$1.26M | 1.1% |
| Cummins Inc | Exited | −1,650 | −$1.18M | — |
| RF Rbb Fd Inc | New | +24,234 | +$1.13M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −1,275 | −$943K | 9.5% |
| RF Rbb Fd Inc | New | +17,787 | +$889K | 0.7% |
| RF Rbb Fd Inc | New | +12,561 | +$569K | 0.5% |
| TC Tjx Cos Inc New | Exited | −3,750 | −$568K | — |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +77,072 | +$6.21M | 7.0% |
| SS SPDR Series Trust | Added | +19,470 | +$1.78M | 10.6% |
| VW Vanguard World Fd | Added | +7,141 | +$854K | 0.8% |
| VI Vanguard Index Fds | Added | +2,925 | +$252K | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +3,401 | +$242K | 8.7% |
| Chevron Corporation | Exited | −1,135 | −$235K | — |
| IT Ishares Tr | New | +607 | +$222K | 0.2% |
| CS Cisco Sys Inc | New | +1,890 | +$222K | 0.2% |
| VI Vanguard Index Fds | Added | +307 | +$211K | 29.9% |
| Pepsico Inc | Exited | −1,350 | −$210K | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +14,781 | +$1.35M | 10.5% |
| VI Vanguard Index Fds | Trimmed | −1,930 | −$1.15M | 30.0% |
| EL Eli Lilly & Co | Added | +312 | +$287K | 1.0% |
| Chevron Corporation | New | +1,135 | +$235K | 0.2% |
| CS Chubb Ltd Switz | New | +647 | +$211K | 0.2% |
| Pepsico Inc | New | +1,350 | +$210K | 0.2% |
| IT Ishares Tr | Exited | −607 | −$208K | — |
| IT Ishares Tr | Trimmed | −177 | −$116K | 8.1% |
| IQ Invesco Qqq Tr | Trimmed | −161 | −$92.9K | 9.2% |
| VI Vanguard Index Fds | Trimmed | −338 | −$88.5K | 7.0% |
Showing the 10 largest of 25 changes.
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