Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$132M in Q4 2024 → $174M 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 |
|---|---|---|---|---|
| CG Capital Group Intl Focus Eqt | 12.9% | Added 5.1% | 654,163 | $22.4M |
| SS State Str SPDR S&P 500 ETF T | 9.9% | Trimmed 0.5% | 22,683 | $17.3M |
| IT Ishares Tr | 8.8% | Added 1.9% | 212,204 | $15.3M |
| VB Vanguard Bd Index Fds | 6.5% | Added 3.2% | 149,083 | $11.4M |
| IT Ishares Tr | 6.0% | Trimmed 1.2% | 137,213 | $10.4M |
| IT Ishares Tr | 4.5% | Added 0.5% | 58,283 | $7.93M |
| SS State Str SPDR S&P Midcap 40 | 3.8% | Trimmed 0.4% | 9,992 | $6.56M |
| Exxonmobil Holdings Corp | 3.2% | New | 34,455 | $5.61M |
| TR T Rowe Price Exchange-traded | 3.1% | Added 0.6% | 105,343 | $5.42M |
| TR T Rowe Price Exchange-traded | 2.9% | Added 5.4% | 103,101 | $4.98M |
| CG Capital Group Growth ETF | 2.6% | Added 1.2% | 96,875 | $4.59M |
| IT Ishares Tr | 2.5% | Trimmed 2.0% | 5,720 | $4.38M |
| VW Vanguard World Fd | 2.4% | Trimmed 2.1% | 32,965 | $4.14M |
| Microsoft Corp | 1.8% | Trimmed 3.3% | 6,157 | $3.16M |
| IT Ishares Tr | 1.5% | Unchanged | 17,913 | $2.55M |
| CG Capital Group Dividend Value | 1.4% | Added 8.7% | 51,738 | $2.53M |
| TR T Rowe Price Exchange-traded | 1.3% | Added 6.7% | 55,356 | $2.33M |
| Apple Inc | 1.3% | Trimmed 6.7% | 6,744 | $2.25M |
| VS Vanguard Star Fds | 1.3% | Added 75% | 26,344 | $2.24M |
| GS Goldman Sachs ETF Tr | 1.1% | Unchanged | 13,609 | $1.97M |
| IT Ishares Tr | 1.1% | Unchanged | 8,063 | $1.84M |
| Alphabet Inc | 1.0% | Trimmed 4.5% | 5,073 | $1.75M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 7,762 | $1.68M |
| VI Vanguard Index Fds | 0.9% | Added 11% | 2,211 | $1.55M |
| VI Vanguard Index Fds | 0.9% | Trimmed 11% | 4,052 | $1.52M |
| Johnson & Johnson | 0.8% | Added 2.1% | 5,087 | $1.35M |
| VW Vanguard World Fd | 0.7% | Trimmed 0.1% | 9,780 | $1.27M |
| Jpmorgan Chase & Co | 0.7% | Added 11% | 3,448 | $1.14M |
| Rtx Corporation | 0.6% | Trimmed 0.6% | 5,513 | $1.02M |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 21,326 | $948K |
| IT Illinois Tool Wks Inc | 0.5% | Trimmed 4.4% | 3,607 | $928K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 7,898 | $876K |
| LC Lowes Cos Inc | 0.5% | Unchanged | 4,349 | $802K |
| Amgen Inc | 0.4% | Trimmed 0.6% | 1,719 | $725K |
| Amazon Com Inc | 0.4% | Trimmed 0.7% | 2,791 | $695K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 12,933 | $691K |
| Alphabet Inc | 0.4% | Trimmed 0.5% | 2,002 | $682K |
| Procter & Gamble Co | 0.4% | Trimmed 2.4% | 4,679 | $680K |
| Pepsico Inc | 0.4% | Added 1.4% | 4,869 | $617K |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 3.1% | 2,497 | $583K |
| SS Select Sector SPDR Tr | 0.3% | Added 1.3% | 8,179 | $503K |
| IT Ishares Tr | 0.3% | Unchanged | 1,860 | $493K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 657 | $486K |
| SS Select Sector SPDR Tr | 0.3% | Added 1.6% | 2,822 | $471K |
| CS Charles Schwab Corp (the) | 0.3% | Unchanged | 4,717 | $461K |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 16% | 6,405 | $449K |
| Abbvie Inc | 0.2% | Unchanged | 1,661 | $435K |
| AU Atlantic Un Bankshares Corp | 0.2% | Unchanged | 11,231 | $426K |
| EE Emerson Elec Co | 0.2% | Added 0.1% | 2,716 | $421K |
| Chevron Corporation | 0.2% | Added 2.6% | 2,030 | $415K |
| CS Cisco Sys Inc | 0.2% | Added 0.0% | 3,734 | $402K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 3,653 | $398K |
| TR T Rowe Price Exchange-traded | 0.2% | Unchanged | 9,045 | $382K |
| SS Select Sector SPDR Tr | 0.2% | Added 16% | 1,928 | $377K |
| SS Select Sector SPDR Tr | 0.2% | Added 2.2% | 4,579 | $369K |
| Costco Wholesale Corporation | 0.2% | Trimmed 13% | 387 | $352K |
| SS SPDR Series Trust | 0.2% | Trimmed 1.8% | 6,656 | $352K |
| IT Ishares Tr | 0.2% | Added 31% | 3,160 | $348K |
| Novartis Ag | 0.2% | Unchanged | 2,395 | $341K |
| SS Select Sector SPDR Tr | 0.2% | Added 6.5% | 6,833 | $333K |
Showing top 60 of 90 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +34,455 | +$5.61M | 3.2% |
| Exxon Mobil Corp | Exited | −35,794 | −$4.89M | — |
| CG Capital Group Intl Focus Eqt | Added | +31,586 | +$1.08M | 12.9% |
| VS Vanguard Star Fds | Added | +11,275 | +$958K | 1.3% |
| VB Vanguard Bd Index Fds | Added | +4,681 | +$358K | 6.5% |
| Lam Research Corp | Exited | −690 | −$299K | — |
| IT Ishares Tr | Added | +3,856 | +$277K | 8.8% |
| TR T Rowe Price Exchange-traded | Added | +5,283 | +$255K | 2.9% |
| Aon PLC | Exited | −745 | −$247K | — |
| MI Marriott Intl Inc New | New | +680 | +$242K | 0.1% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +29,447 | +$3.52M | 2.3% |
| CG Capital Group Intl Focus Eqt | Added | +42,724 | +$1.48M | 12.5% |
| IT Ishares Tr | Added | +15,420 | +$1.17M | 6.1% |
| VB Vanguard Bd Index Fds | Added | +14,003 | +$1.09M | 6.5% |
| VS Vanguard Star Fds | Added | +9,598 | +$821K | 0.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −4,000 | −$568K | 1.1% |
| IT Ishares Tr | Added | +658 | +$493K | 2.5% |
| VI Vanguard Index Fds | Added | +557 | +$383K | 0.8% |
| Exxon Mobil Corp | Trimmed | −2,705 | −$370K | 2.8% |
| CG Capital Group Dividend Value | Added | +6,184 | +$305K | 1.4% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +123,444 | +$8.45M | 5.7% |
| VB Vanguard Bd Index Fds | Added | +15,097 | +$1.18M | 6.9% |
| Exxon Mobil Corp | Trimmed | −6,958 | −$1.18M | 4.4% |
| TR T Rowe Price ETF Inc | Added | +24,113 | +$986K | 2.5% |
| CG Capital Group Intl Focus Eqt | Added | +12,016 | +$354K | 11.5% |
| Visa Inc | Exited | −817 | −$286K | — |
| TR T Rowe Price ETF Inc | Added | +7,680 | +$278K | 1.1% |
| Oracle Corp | Exited | −1,390 | −$271K | — |
| IT Ishares Tr | Added | +392 | +$256K | 2.3% |
| Qualcomm Inc | Exited | −1,400 | −$239K | — |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −130,462 | −$3.56M | — |
| CG Capital Group Intl Focus Eqt | Added | +24,133 | +$713K | 11.8% |
| VB Vanguard Bd Index Fds | Added | +7,345 | +$579K | 6.4% |
| CG Capital Group Dividend Value | Added | +11,324 | +$494K | 1.1% |
| IT Ishares Tr | Added | +5,923 | +$391K | 9.5% |
| TR T Rowe Price ETF Inc | Added | +10,756 | +$379K | 0.9% |
| Netflix Inc | Added | +3,348 | +$314K | 0.2% |
| Home Depot Inc | Exited | −702 | −$284K | — |
| TR T Rowe Price ETF Inc | Added | +5,876 | +$251K | 2.1% |
| SS Select Sector SPDR Tr | Added | +1,922 | +$230K | 0.3% |
Showing the 10 largest of 287 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +107,957 | +$8.52M | 5.7% |
| TR T Rowe Price ETF Inc | New | +62,361 | +$2.61M | 1.7% |
| CG Capital Group Dividend Value | Added | +19,684 | +$827K | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −27,931 | −$763K | 2.4% |
| TR T Rowe Price ETF Inc | Added | +20,529 | +$700K | 0.6% |
| CG Capital Group Intl Focus Eqt | Added | +15,054 | +$446K | 10.8% |
| SS Select Sector SPDR Tr | New | +3,860 | +$345K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −887 | −$291K | 1.0% |
| IT Ishares Tr | Trimmed | −2,300 | −$278K | 1.4% |
| IT Ishares Tr | Added | +3,051 | +$199K | 8.6% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −87,796 | −$6.87M | — |
| TR T Rowe Price ETF Inc | Exited | −53,723 | −$1.89M | — |
| BH Berkshire Hathaway Inc Del | Exited | −1 | −$798K | — |
| CG Capital Group Intl Focus Eqt | Added | +18,040 | +$490K | 11.2% |
| CG Capital Group Growth ETF | Added | +11,821 | +$481K | 2.9% |
| Sandy Spring Bancorp Inc | Exited | −15,676 | −$438K | — |
| BE Blackrock ETF Trust Ii | Exited | −8,016 | −$397K | — |
| IT Ishares Tr | Added | +6,308 | +$391K | 9.4% |
| AU Atlantic Un Bankshares Corp | New | +12,107 | +$379K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −13,361 | −$354K | 3.3% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Intl Focus Eqt | Added | +34,176 | +$837K | 9.7% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −2,726 | −$749K | 1.3% |
| VS Vanguard Star Fds | Trimmed | −6,411 | −$398K | 0.7% |
| BE Blackrock ETF Trust Ii | New | +8,016 | +$397K | 0.3% |
| Netflix Inc | Added | +386 | +$360K | 0.3% |
| TR T Rowe Price ETF Inc | Added | +9,192 | +$323K | 1.5% |
| VB Vanguard Bd Index Fds | Added | +3,545 | +$278K | 5.3% |
| IT Ishares Tr | Trimmed | −1,707 | −$258K | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −3,376 | −$248K | 0.7% |
Showing the 10 largest of 160 changes.
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