Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$68M in Q2 2013 → $790M 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 | 12.2% | Trimmed 0.8% | 125,763 | $96.3M |
| IT Ishares Tr | 4.9% | Added 0.6% | 540,088 | $38.9M |
| DE Dimensional ETF Trust | 4.7% | Trimmed 0.6% | 669,412 | $37.4M |
| IE Invesco Exch Traded Fd Tr Ii | 4.7% | Trimmed 0.1% | 121,192 | $36.9M |
| IT Ishares Tr | 4.6% | Added 0.3% | 269,631 | $36.7M |
| VI Vanguard Intl Equity Index F | 4.5% | Added 0.2% | 603,799 | $35.8M |
| IQ Invesco Qqq Tr | 4.4% | Trimmed 1.2% | 46,514 | $34.4M |
| VS Vanguard Scottsdale Fds | 4.1% | Trimmed 17% | 412,140 | $32.3M |
| VT Vanguard Tax-managed Fds | 3.4% | Added 0.8% | 375,670 | $26.5M |
| IT Ishares Tr | 3.1% | Added 0.2% | 128,299 | $24.9M |
| IT Ishares Tr | 2.7% | New | 483,152 | $21.7M |
| IT Ishares Tr | 2.0% | Added 1.6% | 107,690 | $15.5M |
| BH Berkshire Hathaway Inc Del | 1.8% | Added 0.0% | 28,999 | $14.4M |
| SS Select Sector SPDR Tr | 1.8% | Added 1.4% | 340,165 | $13.9M |
| VP Victory Portfolios Ii | 1.7% | Trimmed 16% | 254,979 | $13.1M |
| VE Vaneck ETF Trust | 1.6% | Added 0.3% | 20,384 | $12.4M |
| SS SPDR Series Trust | 1.5% | New | 498,478 | $11.9M |
| Apple Inc | 1.4% | Trimmed 3.2% | 33,859 | $11.3M |
| VI Vanguard Index Fds | 1.2% | Added 2.1% | 13,512 | $9.47M |
| IT Ishares Tr | 1.0% | Added 22% | 191,704 | $7.91M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 7.6% | 154,615 | $7.79M |
| IT Ishares Tr | 1.0% | Trimmed 0.7% | 45,789 | $7.61M |
| NA Nylim Active ETF Tr | 0.9% | Trimmed 24% | 314,151 | $7.19M |
| Jpmorgan Chase & Co | 0.9% | Added 0.4% | 20,809 | $6.88M |
| Exxonmobil Holdings Corp | 0.8% | New | 41,061 | $6.68M |
| IT Ishares Tr | 0.8% | Trimmed 67% | 69,726 | $6.59M |
| MS Morgan Stanley ETF Trust | 0.8% | New | 133,433 | $6.43M |
| Caterpillar Inc | 0.8% | Trimmed 2.7% | 7,884 | $6.39M |
| CF Citizens Finl Svcs Inc | 0.8% | Added 1.9% | 79,603 | $6.26M |
| Microsoft Corp | 0.8% | Trimmed 3.7% | 12,081 | $6.2M |
| Nvidia Corporation | 0.8% | Trimmed 1.5% | 26,070 | $5.95M |
| BE Blackrock ETF Trust | 0.6% | Added 112% | 45,357 | $4.55M |
| Merck & Co Inc | 0.6% | Trimmed 0.1% | 31,114 | $4.52M |
| TT Tidal Trust Iii | 0.6% | New | 169,167 | $4.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | New | 199,621 | $4.27M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 1.5% | 35,808 | $4.25M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.3% | 129,444 | $4.21M |
| Chevron Corporation | 0.5% | Added 1.0% | 20,243 | $4.13M |
| IT Ishares Tr | 0.5% | Added 12% | 49,261 | $4M |
| IT Ishares Tr | 0.5% | Added 0.7% | 36,458 | $3.88M |
| WT Wisdomtree Tr | 0.5% | Trimmed 2.7% | 52,148 | $3.59M |
| EL Eli Lilly & Co | 0.4% | Added 1.9% | 3,062 | $3.54M |
| Johnson & Johnson | 0.4% | Trimmed 0.4% | 13,115 | $3.47M |
| M& M & T Bk Corp | 0.4% | Added 0.4% | 13,891 | $3.02M |
| Procter & Gamble Co | 0.4% | Trimmed 0.4% | 19,372 | $2.81M |
| SS State Str SPDR Dow Jones Ind | 0.3% | Trimmed 0.4% | 5,422 | $2.76M |
| Blackstone Inc | 0.3% | Added 2.5% | 22,929 | $2.57M |
| Northwest Bancshares Inc | 0.3% | Trimmed 0.5% | 170,732 | $2.53M |
| Coca Cola Co | 0.3% | Trimmed 0.6% | 28,277 | $2.43M |
| Amazon Com Inc | 0.3% | Trimmed 4.8% | 9,753 | $2.43M |
| Amgen Inc | 0.3% | Trimmed 0.5% | 5,705 | $2.4M |
| MS Morgan Stanley ETF Trust | 0.3% | New | 49,620 | $2.39M |
| Corning Inc | 0.3% | Added 0.0% | 15,270 | $2.35M |
| Alphabet Inc | 0.3% | Added 3.4% | 6,849 | $2.33M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 5.9% | 57,095 | $2.25M |
| IT Ishares Tr | 0.3% | Added 1.7% | 28,702 | $2.25M |
| VS Vanguard Star Fds | 0.3% | Added 7.1% | 24,286 | $2.06M |
| IB International Business Machs | 0.2% | Trimmed 0.5% | 8,147 | $1.79M |
| PF Pacer Fds Tr | 0.2% | Trimmed 7.8% | 26,599 | $1.78M |
| CF Chemung Finl Corp | 0.2% | Unchanged | 21,914 | $1.77M |
Showing top 60 of 225 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +483,152 | +$21.7M | 2.7% |
| IT Ishares Tr | Trimmed | −142,842 | −$13.5M | 0.8% |
| SS SPDR Series Trust | New | +498,478 | +$11.9M | 1.5% |
| IT Ishares Tr | Trimmed | −113,000 | −$10.1M | — |
| Exxonmobil Holdings Corp | New | +41,061 | +$6.68M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −84,698 | −$6.63M | 4.1% |
| MS Morgan Stanley ETF Trust | New | +133,433 | +$6.43M | 0.8% |
| TT Tidal Trust Iii | New | +169,167 | +$4.4M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +199,621 | +$4.27M | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −29,566 | −$4.23M | 0.2% |
Showing the 10 largest of 205 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Svcs Inc | Added | +37,305 | +$2.7M | 0.7% |
| BE Blackrock ETF Trust | New | +21,431 | +$2.15M | 0.3% |
| CF Chemung Finl Corp | New | +21,914 | +$1.63M | 0.2% |
| Corning Inc | Added | +5,103 | +$1.3M | 0.5% |
| IT Ishares Tr | Trimmed | −7,585 | −$1.12M | 5.1% |
| VS Vanguard Scottsdale Fds | Added | +13,319 | +$1.1M | 5.3% |
| Exxon Mobil Corp | Added | +6,022 | +$823K | 0.5% |
| VW Vanguard World Fd | Added | +6,747 | +$806K | 0.1% |
| Marvell Technology Inc | Trimmed | −2,104 | −$627K | 0.1% |
| IQ Invesco Qqq Tr | Added | +785 | +$578K | 4.4% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +166,557 | +$8.79M | 5.2% |
| SS Schwab Strategic Tr | Trimmed | −150,837 | −$4.63M | 0.6% |
| SA Sprott Asset Management LP | Exited | −179,435 | −$4.24M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −65,112 | −$3.3M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,726 | +$2.79M | 4.2% |
| IT Ishares Tr | New | +33,546 | +$2.69M | 0.4% |
| IT Ishares Tr | Added | +3,600 | +$2.35M | 12.2% |
| VE Vaneck ETF Trust | Trimmed | −5,684 | −$2.18M | 1.1% |
| NY New York Life Invts Active E | Added | +72,027 | +$1.74M | 1.5% |
| IT Ishares Tr | Trimmed | −10,884 | −$1.69M | 3.0% |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +21,437 | +$2.88M | 0.8% |
| DE Dimensional ETF Trust | Added | +46,762 | +$2.33M | 3.7% |
| PF Pacer Fds Tr | Trimmed | −30,107 | −$1.81M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −64,126 | −$1.76M | 1.2% |
| SS Select Sector SPDR Tr | Added | +34,674 | +$1.48M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,325 | +$1.09M | 4.1% |
| IT Ishares Tr | Added | +7,184 | +$595K | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −812 | −$499K | 4.2% |
| VT Vanguard Tax-managed Fds | Added | +7,105 | +$444K | 3.7% |
| IT Ishares Tr | Trimmed | −4,268 | −$426K | 3.1% |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +450,062 | +$20.8M | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −662,021 | −$18.1M | 1.5% |
| PF Pacer Fds Tr | Trimmed | −195,993 | −$11.3M | 0.7% |
| VP Victory Portfolios Ii | New | +253,036 | +$9.49M | 1.4% |
| NY New York Life Invts Active E | New | +328,296 | +$7.98M | 1.2% |
| IT Ishares Tr | Trimmed | −71,300 | −$7.59M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −147,186 | −$7.47M | 1.8% |
| IE Invesco Exchange Traded Fd T | New | +20,356 | +$2.7M | 0.4% |
| Penns Woods Bancorp Inc | Exited | −75,653 | −$2.3M | — |
| NB Northwest Bancshares Inc Md | New | +185,059 | +$2.29M | 0.3% |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +4,861 | +$2.68M | 4.2% |
| IT Ishares Tr | Added | +24,854 | +$2.68M | 1.8% |
| IT Ishares Tr | Exited | −20,538 | −$2.63M | — |
| IT Ishares Tr | Added | +14,928 | +$2.25M | 3.5% |
| VW Vanguard Whitehall Fds | New | +24,489 | +$2.21M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +43,589 | +$2.16M | 4.9% |
| VE Vaneck ETF Trust | Added | +7,615 | +$2.12M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +7,873 | +$1.79M | 3.8% |
| IT Ishares Tr | Trimmed | −22,581 | −$1.4M | 5.2% |
| PF Pacer Fds Tr | Trimmed | −20,644 | −$1.14M | 2.5% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,804 | +$2.41M | 0.5% |
| IT Ishares Tr | Added | +23,982 | +$2.31M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −12,037 | −$2.08M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +17,603 | +$1.44M | 6.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −26,802 | −$1.36M | 3.5% |
| IT Ishares Tr | Added | +11,911 | +$1.26M | 1.8% |
| IT Ishares Tr | Added | +11,579 | +$1.15M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −37,381 | −$1.05M | 5.1% |
| VT Vanguard Tax-managed Fds | Added | +20,339 | +$1.03M | 3.6% |
| 3m Co | Trimmed | −6,928 | −$1.02M | — |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +718,511 | +$19.6M | 5.1% |
| IB International Business Machs | New | +12,458 | +$2.74M | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −32,167 | −$1.62M | 3.7% |
| JP J P Morgan Exchange Traded F | Exited | −12,880 | −$627K | — |
| PA Procter And Gamble Co | Added | +3,295 | +$552K | 0.5% |
| IU Ishares U S ETF Tr | New | +10,543 | +$532K | 0.1% |
| SS Schwab Strategic Tr | Added | +23,217 | +$527K | 0.1% |
| IT Ishares Tr | Trimmed | −870 | −$512K | 12.8% |
| Dow Inc | Trimmed | −11,380 | −$457K | 0.1% |
| SD SPDR Dow Jones Indl Average | Trimmed | −981 | −$417K | 0.5% |
Showing the 10 largest of 157 changes.
Loading...
