Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$327M in Q2 2025 → $800M 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 | 19.5% | Trimmed 47% | 208,416 | $156M |
| IT Ishares Tr | 7.5% | Trimmed 47% | 776,645 | $59.9M |
| AC American Centy ETF Tr | 4.8% | Added 47% | 426,053 | $38M |
| Apple Inc | 3.7% | Added 1.1% | 103,493 | $29.9M |
| AC American Centy ETF Tr | 3.5% | Added 67% | 291,832 | $28.2M |
| VP Victory Portfolios Ii | 2.4% | Added 1.5% | 417,413 | $19.6M |
| Alphabet Inc | 2.4% | Trimmed 1.3% | 53,917 | $19.3M |
| Broadcom Inc | 2.3% | Trimmed 1.6% | 48,848 | $18.5M |
| IT Ishares Tr | 2.2% | Trimmed 57% | 118,870 | $17.6M |
| Microsoft Corp | 2.1% | Trimmed 49% | 44,652 | $16.7M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 50% | 527,998 | $15.3M |
| Procter & Gamble Co | 1.8% | Trimmed 47% | 99,372 | $14.6M |
| VP Victory Portfolios Ii | 1.7% | Added 0.9% | 264,769 | $13.4M |
| Jpmorgan Chase & Co | 1.5% | Added 1.5% | 35,981 | $11.8M |
| Nvidia Corporation | 1.4% | Added 5.6% | 57,377 | $11.5M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 50% | 289,037 | $11M |
| VI Vanguard Index Fds | 1.4% | Trimmed 48% | 15,875 | $10.9M |
| AH Asml Hldg Nv | 1.2% | Trimmed 2.3% | 4,704 | $9.36M |
| Palo Alto Networks Inc | 1.1% | Trimmed 52% | 24,681 | $8.42M |
| Trane Technologies PLC | 1.0% | Trimmed 0.9% | 16,910 | $8.31M |
| WC Williams Cos Inc | 0.9% | Trimmed 50% | 97,953 | $7.28M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 3.6% | 14,339 | $7.18M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 1.4% | 88,597 | $7M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 0.3% | 9,368 | $7M |
| Abbvie Inc | 0.8% | Added 2.1% | 25,603 | $6.44M |
| Johnson & Johnson | 0.8% | Trimmed 51% | 23,953 | $6.08M |
| Merck & Co Inc | 0.7% | Added 0.1% | 46,341 | $5.95M |
| CF Citizens Finl Group Inc | 0.7% | Trimmed 50% | 81,185 | $5.69M |
| Amgen Inc | 0.7% | Added 1.9% | 15,478 | $5.6M |
| TC Tjx Cos Inc New | 0.7% | Trimmed 51% | 34,928 | $5.29M |
| Amazon Com Inc | 0.7% | Added 4.0% | 21,872 | $5.21M |
| Home Depot Inc | 0.6% | Trimmed 47% | 14,579 | $5.14M |
| SF Sprouts Fmrs Mkt Inc | 0.6% | Added 15% | 57,836 | $4.89M |
| Paychex Inc | 0.6% | New | 48,343 | $4.75M |
| Nextera Energy Inc | 0.6% | Added 2.5% | 52,430 | $4.6M |
| Walmart Inc | 0.6% | Trimmed 50% | 40,606 | $4.6M |
| Visa Inc | 0.5% | Added 3.2% | 12,365 | $4.24M |
| IT Illinois Tool Wks Inc | 0.5% | Trimmed 48% | 15,583 | $4.21M |
| GA Ge Aerospace | 0.5% | Trimmed 44% | 11,026 | $4.12M |
| IT Ishares Tr | 0.5% | Added 101% | 33,160 | $4.12M |
| Amcor PLC | 0.5% | Trimmed 19% | 92,260 | $4M |
| VI Vanguard Index Fds | 0.5% | Trimmed 49% | 10,463 | $3.87M |
| Verizon Communications Inc | 0.5% | Added 2.9% | 91,222 | $3.86M |
| Genuine Parts Co | 0.5% | Trimmed 51% | 32,596 | $3.85M |
| Northrop Grumman Corp | 0.5% | Trimmed 48% | 7,369 | $3.75M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 10% | 45,312 | $3.75M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 49% | 7,170 | $3.59M |
| Abbott Laboratories | 0.4% | Added 3.1% | 38,698 | $3.51M |
| AP Air Products And Chemicals I | 0.4% | Added 2.3% | 11,940 | $3.5M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 51% | 126,365 | $3.5M |
| Ge Vernova Inc | 0.4% | Added 16% | 2,818 | $3.31M |
| Shell PLC | 0.4% | Trimmed 49% | 42,632 | $3.31M |
| SP SPDR Portfolio S&P 500 ETF | 0.3% | Added 12% | 31,039 | $2.73M |
| IT Ishares Tr | 0.3% | Added 6.9% | 11,556 | $2.54M |
| Alphabet Inc | 0.3% | Trimmed 9.0% | 6,949 | $2.46M |
| IQ Invesco Qqq Tr | 0.3% | Added 35% | 3,312 | $2.44M |
| IT Ishares Tr | 0.3% | Trimmed 50% | 21,020 | $2.32M |
| Keurig Dr Pepper Inc | 0.3% | Added 7.1% | 70,727 | $2.31M |
| IG Ishares Gold Tr | 0.3% | Unchanged | 30,471 | $2.3M |
| DP Dominos Pizza Inc | 0.3% | Added 1.0% | 7,740 | $2.29M |
Showing top 60 of 217 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −184,182 | −$138M | 19.5% |
| IT Ishares Tr | Trimmed | −693,531 | −$53.5M | 7.5% |
| IT Ishares Tr | Trimmed | −160,650 | −$23.8M | 2.2% |
| Microsoft Corp | Trimmed | −43,326 | −$16.2M | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −523,474 | −$15.2M | 1.9% |
| Qualcomm Inc | Trimmed | −73,073 | −$13.5M | 0.1% |
| Procter & Gamble Co | Trimmed | −89,170 | −$13.1M | 1.8% |
| AC American Centy ETF Tr | Added | +136,479 | +$12.2M | 4.8% |
| AC American Centy ETF Tr | Added | +117,209 | +$11.3M | 3.5% |
| SS Schwab Strategic Tr | Trimmed | −288,045 | −$11M | 1.4% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +196,291 | +$134M | 25.5% |
| IC Ishares Core S&P Mid-cap ETF | Added | +736,440 | +$49.2M | 9.3% |
| Microsoft Corp | Added | +44,470 | +$17.4M | 3.3% |
| IC Ishares Core S&P Small-cap ETF | Added | +139,760 | +$16.8M | 3.2% |
| AC American Centy ETF Tr | New | +174,623 | +$14.1M | 1.3% |
| Procter & Gamble Co | Added | +93,514 | +$13.4M | 2.6% |
| SU Schwab Us Broad Market ETF | Added | +532,274 | +$13.4M | 2.5% |
| SF Schwab Fundamental Us Small Company ETF | Added | +291,350 | +$9.43M | 1.8% |
| VS Vanguard S&P 500 ETF | Added | +15,042 | +$9.08M | 1.8% |
| Williams Companies Inc | Added | +97,625 | +$7.02M | 1.3% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +114,776 | +$9.45M | 3.6% |
| Fiserv Inc | Exited | −38,139 | −$4.92M | — |
| VI Vanguard Index Fds | Added | +6,410 | +$4.02M | 1.5% |
| IT Ishares Tr | Added | +5,108 | +$3.5M | 20.7% |
| ER Eog Res Inc | Exited | −20,476 | −$2.3M | — |
| S Schlumberger Ltd | Exited | −63,031 | −$2.17M | — |
| VP Victory Portfolios Ii | Added | +43,348 | +$2.05M | 3.0% |
| IM Ishares Msci Eafe Value ETF | Exited | −24,436 | −$1.66M | — |
| PT Price T Rowe Group Inc | Exited | −15,930 | −$1.64M | — |
| IQ Invesco Qqq Tr | New | +2,446 | +$1.5M | 0.2% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +187,704 | +$126M | 20.2% |
| IT Ishares Tr | Added | +344,784 | +$22.5M | 7.3% |
| IT Ishares Tr | Added | +130,502 | +$15.5M | 2.6% |
| PA Procter And Gamble Co | Added | +65,831 | +$10.1M | 2.2% |
| Apple Inc | Added | +20,321 | +$5.17M | 4.1% |
| Nvidia Corporation | Added | +26,007 | +$4.85M | 1.5% |
| IT Ishares Tr | New | +8,249 | +$3.86M | 0.6% |
| AD Automatic Data Processing In | Trimmed | −12,802 | −$3.76M | — |
| Amcor PLC | New | +449,461 | +$3.68M | 0.6% |
| VI Vanguard Index Fds | New | +10,309 | +$3.38M | 0.5% |
Showing the 10 largest of 179 changes.
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