Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$96.4M in Q4 2019 → $202M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 21.2% | Trimmed 5.3% | 228,398 | $43M |
| IT Ishares Tr | 13.0% | Trimmed 3.2% | 35,233 | $26.4M |
| VT Vanguard Tax-managed Fds | 9.0% | Trimmed 0.1% | 255,515 | $18.2M |
| SS Select Sector SPDR Tr | 8.3% | Added 9.0% | 105,190 | $16.7M |
| VI Vanguard Intl Equity Index F | 3.4% | Added 2.7% | 113,991 | $6.8M |
| IT Ishares Tr | 3.1% | Trimmed 4.1% | 39,993 | $6.17M |
| SS Schwab Strategic Tr | 2.8% | Added 0.3% | 152,811 | $5.63M |
| IT Ishares Tr | 2.5% | Added 14% | 46,125 | $5.08M |
| IT Ishares Tr | 2.2% | Trimmed 2.0% | 19,874 | $4.51M |
| Nvidia Corporation | 2.2% | Added 2.6% | 21,820 | $4.37M |
| VI Vanguard Index Fds | 2.1% | Added 300% | 53,280 | $4.29M |
| IT Ishares Tr | 2.0% | Trimmed 1.8% | 29,299 | $4.03M |
| IT Ishares Tr | 1.8% | Trimmed 0.4% | 35,550 | $3.65M |
| VW Vanguard World Fd | 1.8% | Added 392% | 40,715 | $3.58M |
| IT Ishares Tr | 1.6% | Added 6.7% | 30,033 | $3.31M |
| VW Vanguard World Fd | 1.6% | Unchanged | 11,818 | $3.23M |
| Netapp Inc | 1.4% | New | 18,634 | $2.88M |
| IB International Business Machs | 1.4% | Trimmed 0.8% | 10,175 | $2.86M |
| IT Ishares Tr | 1.4% | Trimmed 2.0% | 31,677 | $2.82M |
| Apple Inc | 1.3% | Added 7.2% | 8,928 | $2.58M |
| VW Vanguard World Fd | 1.2% | Unchanged | 14,892 | $2.43M |
| Nvidia Corporation Put | 1.2% | New | 11,800 | $2.36M |
| IT Ishares Tr | 1.1% | Trimmed 4.7% | 41,740 | $2.18M |
| Microsoft Corp | 1.0% | Trimmed 0.1% | 5,435 | $2.03M |
| I Ishares Inc | 0.8% | Trimmed 0.0% | 29,187 | $1.6M |
| SI SPDR Index Shs Fds | 0.6% | Added 1.9% | 21,910 | $1.13M |
| Alphabet Inc | 0.5% | Added 15% | 3,069 | $1.1M |
| VI Vanguard Index Fds | 0.5% | Added 499% | 12,725 | $1.1M |
| IT Ishares Tr | 0.5% | Unchanged | 12,835 | $990K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.6% | 22,484 | $761K |
| Amazon Com Inc | 0.4% | Added 23% | 3,125 | $745K |
| ET Energy Transfer L P | 0.4% | Unchanged | 37,180 | $711K |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 6,829 | $660K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 47% | 1,210 | $605K |
| Alphabet Inc | 0.3% | New | 1,691 | $598K |
| Mckesson Corp | 0.3% | New | 715 | $540K |
| Micron Technology Inc | 0.3% | New | 444 | $513K |
| SS Schwab Strategic Tr | 0.3% | New | 17,364 | $511K |
| Jpmorgan Chase & Co | 0.2% | Added 17% | 1,533 | $502K |
| PE Pgim ETF Tr | 0.2% | Unchanged | 10,078 | $499K |
| PE Pimco ETF Tr | 0.2% | New | 5,406 | $498K |
| IT Ishares Tr | 0.2% | Trimmed 5.4% | 1,288 | $471K |
| IT Ishares Tr | 0.2% | Unchanged | 3,268 | $465K |
| Broadcom Inc | 0.2% | Added 13% | 1,224 | $462K |
| Johnson & Johnson | 0.2% | Added 7.0% | 1,814 | $461K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.6% | 543 | $405K |
| Visa Inc | 0.2% | Added 18% | 1,152 | $395K |
| IT Ishares Tr | 0.2% | Unchanged | 3,522 | $379K |
| Meta Platforms Inc | 0.2% | Added 13% | 654 | $368K |
| IT Ishares Tr | 0.2% | New | 4,569 | $348K |
| GA Ge Aerospace | 0.2% | New | 913 | $341K |
| Intel Corp | 0.2% | New | 2,388 | $333K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 471 | $323K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 425 | $313K |
| Abbvie Inc | 0.2% | Added 6.5% | 1,220 | $307K |
| Tesla Inc | 0.2% | Unchanged | 722 | $304K |
| Ventas Inc | 0.1% | Added 0.9% | 3,379 | $300K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 849 | $292K |
| Ge Vernova Inc | 0.1% | New | 247 | $290K |
| TS Taiwan Semiconductor Manufac | 0.1% | New | 580 | $277K |
Showing top 60 of 74 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +39,960 | +$3.22M | 2.1% |
| Netapp Inc | New | +18,634 | +$2.88M | 1.4% |
| VW Vanguard World Fd | Added | +32,439 | +$2.85M | 1.8% |
| IT Ishares Tr | Trimmed | −12,853 | −$2.42M | 21.2% |
| Nvidia Corporation | New | +11,800 | +$2.36M | 1.2% |
| SS Select Sector SPDR Tr | Added | +8,709 | +$1.38M | 8.3% |
| VI Vanguard Index Fds | Added | +10,601 | +$913K | 0.5% |
| IT Ishares Tr | Trimmed | −1,166 | −$873K | 13.0% |
| IT Ishares Tr | Added | +5,588 | +$616K | 2.5% |
| Alphabet Inc | New | +1,691 | +$598K | 0.3% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Exited | −534,019 | −$13.2M | — |
| Alphabet Inc | Trimmed | −13,095 | −$3.77M | 0.5% |
| Apple Inc | Trimmed | −11,787 | −$2.99M | 1.3% |
| Amazon Com Inc | Trimmed | −12,080 | −$2.52M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +40,938 | +$2.21M | 3.6% |
| Microsoft Corp | Trimmed | −4,526 | −$1.68M | 1.2% |
| JP J P Morgan Exchange Traded F | Exited | −16,579 | −$964K | — |
| PE Pgim ETF Tr | New | +10,078 | +$499K | 0.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −7,606 | −$487K | 9.8% |
| I Ishares Inc | Added | +10,599 | +$482K | 0.8% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,797 | −$470K | 20.1% |
| SS Select Sector SPDR Tr | Added | +2,415 | +$374K | 7.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −681 | −$342K | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +5,328 | +$333K | 8.3% |
| FC Fidelity Covington Trust | Added | +11,812 | +$293K | 6.6% |
| IT Ishares Tr | Added | +2,311 | +$237K | 2.2% |
| Alphabet Inc | Added | +706 | +$221K | 2.5% |
| Welltower Inc | New | +1,114 | +$207K | 0.1% |
| IT Ishares Tr | Added | +2,127 | +$205K | 1.4% |
| RB Royal Bk Cda | New | +1,193 | +$203K | 0.1% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −445,906 | −$25.6M | 0.6% |
| FC Fidelity Covington Trust | New | +522,207 | +$12.9M | 6.7% |
| Apple Inc | Added | +12,794 | +$3.26M | 2.6% |
| Alphabet Inc | Added | +12,950 | +$3.15M | 1.9% |
| VM Vanguard Mun Bd Fds | Exited | −55,360 | −$2.71M | — |
| Amazon Com Inc | Added | +12,029 | +$2.64M | 1.6% |
| Nvidia Corporation | Added | +14,071 | +$2.63M | 2.2% |
| Microsoft Corp | Added | +4,109 | +$2.13M | 2.6% |
| SS Select Sector SPDR Tr | Added | +7,964 | +$1.11M | 6.7% |
| IT Ishares Tr | Added | +1,367 | +$915K | 12.7% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −159,492 | −$16.7M | — |
| VM Vanguard Mun Bd Fds | Trimmed | −135,191 | −$6.63M | 1.5% |
| VT Vanguard Tax-managed Fds | Added | +76,106 | +$4.34M | 8.0% |
| IT Ishares Tr | Added | +12,375 | +$1.86M | 20.4% |
| JP J P Morgan Exchange Traded F | Added | +29,492 | +$1.6M | 14.2% |
| IT Ishares Tr | Exited | −24,657 | −$947K | — |
| IT Ishares Tr | Added | +9,461 | +$844K | 1.8% |
| SS Select Sector SPDR Tr | Added | +5,723 | +$771K | 6.4% |
| IT Ishares Tr | Added | +901 | +$559K | 12.2% |
| Johnson & Johnson | Trimmed | −3,585 | −$548K | 0.1% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −261,619 | −$13M | 5.3% |
| IT Ishares Tr | Trimmed | −11,666 | −$1.48M | 16.4% |
| IT Ishares Tr | Added | +9,011 | +$942K | 9.4% |
| JP J P Morgan Exchange Traded F | Added | +18,095 | +$937K | 12.8% |
| Johnson & Johnson | New | +5,077 | +$842K | 0.5% |
| SS Select Sector SPDR Tr | Added | +4,458 | +$651K | 6.5% |
| Apple Inc | Added | +1,665 | +$370K | 0.9% |
| VW Vanguard World Fd | Trimmed | −1,181 | −$365K | 1.6% |
| IT Ishares Tr | Trimmed | −3,909 | −$363K | 1.8% |
| IT Ishares Tr | Trimmed | −1,846 | −$352K | 2.4% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −200,091 | −$13.7M | 0.1% |
| SS Schwab Strategic Tr | Added | +107,845 | +$2.99M | 2.3% |
| VM Vanguard Mun Bd Fds | Added | +33,040 | +$1.66M | 11.5% |
| Intuitive Surgical Inc | Exited | −1,763 | −$866K | — |
| SS Schwab Strategic Tr | Added | +24,285 | +$677K | 0.5% |
| IT Ishares Tr | Exited | −4,063 | −$513K | — |
| IT Ishares Tr | Trimmed | −3,112 | −$434K | 16.9% |
| JP J P Morgan Exchange Traded F | Added | +6,452 | +$364K | 11.9% |
| IT Ishares Tr | Added | +2,483 | +$286K | 8.8% |
| Alphabet Inc | New | +1,357 | +$257K | 0.1% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,457 | +$3.43M | 2.5% |
| IT Ishares Tr | Added | +36,877 | +$1.56M | 1.0% |
| Microsoft Corp | Added | +3,486 | +$1.5M | 1.1% |
| MS Morgan Stanley ETF Trust | Exited | −26,217 | −$1.44M | — |
| Intuitive Surgical Inc | New | +1,763 | +$866K | 0.4% |
| IT Ishares Tr | Trimmed | −5,120 | −$675K | 15.0% |
| VM Vanguard Mun Bd Fds | Added | +9,233 | +$472K | 10.0% |
| JP J P Morgan Exchange Traded F | Added | +6,951 | +$382K | 10.6% |
| IT Ishares Tr | Added | +3,242 | +$352K | 0.3% |
| IT Ishares Tr | Trimmed | −554 | −$320K | 9.3% |
Showing the 10 largest of 47 changes.
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