Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$71.9M in Q4 2014 → $193M 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 |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | 7.3% | Added 9.1% | 383,565 | $14.1M |
| VI Vanguard Index Fds | 6.9% | Added 1.8% | 61,160 | $13.3M |
| VI Vanguard Index Fds | 5.7% | Added 5.1% | 15,915 | $10.9M |
| VS Vanguard Scottsdale Fds | 5.4% | Added 1.1% | 177,819 | $10.5M |
| VS Vanguard Scottsdale Fds | 5.3% | Added 2.9% | 79,481 | $10.2M |
| SA Sprott Asset Management LP | 4.6% | Trimmed 0.1% | 466,559 | $8.8M |
| SS Schwab Strategic Tr | 4.0% | Added 2.9% | 275,738 | $7.64M |
| BE Blackrock ETF Trust Ii | 3.2% | Added 18% | 116,902 | $6.12M |
| Alphabet Inc | 2.9% | Trimmed 0.2% | 15,491 | $5.54M |
| SS Select Sector SPDR Tr | 2.5% | Added 1.2% | 25,593 | $4.88M |
| Morgan Stanley | 2.2% | Added 0.0% | 20,673 | $4.32M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Added 8.6% | 5,103 | $3.81M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 0.6% | 112,678 | $3.32M |
| SS Schwab Strategic Tr | 1.7% | Added 3.1% | 104,539 | $3.31M |
| VT Vanguard Tax-managed Fds | 1.7% | Added 11% | 45,094 | $3.21M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 0.1% | 82,197 | $2.78M |
| Apple Inc | 1.3% | Added 0.3% | 8,372 | $2.42M |
| IT Ishares Tr | 1.2% | Added 1.5% | 17,397 | $2.38M |
| Amazon Com Inc | 1.2% | Added 2.0% | 9,710 | $2.31M |
| Encompass Health Corp | 1.1% | Added 24% | 21,491 | $2.17M |
| VI Vanguard Index Fds | 1.1% | Added 9.6% | 5,697 | $2.11M |
| Jpmorgan Chase & Co | 1.0% | Added 2.0% | 5,810 | $1.9M |
| SG SPDR Gold Tr | 1.0% | Added 38% | 4,984 | $1.84M |
| SI SPDR Index Shs Fds | 0.9% | Added 13% | 35,110 | $1.82M |
| SA Sprott Asset Management LP | 0.9% | Added 13% | 59,105 | $1.78M |
| Aon PLC | 0.9% | Added 3372% | 5,208 | $1.73M |
| Hca Healthcare Inc | 0.9% | Trimmed 0.5% | 4,410 | $1.72M |
| Blackstone Inc | 0.9% | Added 2.2% | 14,133 | $1.66M |
| CN Canadian Nat Res Ltd Med Ter | 0.9% | Trimmed 0.1% | 41,941 | $1.66M |
| MP Marathon Pete Corp | 0.8% | Trimmed 4.0% | 6,350 | $1.62M |
| Reservoir Media Inc | 0.8% | Unchanged | 163,582 | $1.62M |
| DG Dollar Gen Corp | 0.8% | Trimmed 7.1% | 13,347 | $1.54M |
| VI Vanguard Index Fds | 0.8% | Added 504% | 17,534 | $1.51M |
| SS Schwab Strategic Tr | 0.8% | Added 0.2% | 51,449 | $1.49M |
| IT Ishares Tr | 0.7% | Added 300% | 11,412 | $1.42M |
| IT Ishares Tr | 0.7% | Trimmed 0.1% | 7,411 | $1.32M |
| IT Ishares Tr | 0.6% | Added 0.8% | 51,670 | $1.25M |
| VS Vanguard Star Fds | 0.6% | Added 0.4% | 14,403 | $1.23M |
| Unilever PLC | 0.6% | Trimmed 7.6% | 19,653 | $1.18M |
| Alphabet Inc | 0.6% | Added 1.4% | 3,130 | $1.11M |
| Cbre Group Inc | 0.5% | Trimmed 5.8% | 7,870 | $1.06M |
| IT Ishares Tr | 0.5% | Added 0.2% | 1,296 | $971K |
| VI Vanguard Intl Equity Index F | 0.5% | Added 1.7% | 15,832 | $945K |
| IB Ishares Bitcoin Trust ETF | 0.5% | Added 5.1% | 27,758 | $924K |
| HW Hilton Worldwide Hldgs Inc | 0.5% | Trimmed 6.2% | 2,786 | $921K |
| Nvidia Corporation | 0.4% | Added 1.5% | 4,253 | $851K |
| AE Alps ETF Tr | 0.4% | Added 4.9% | 14,519 | $753K |
| ET Energy Transfer L P | 0.4% | Added 1.7% | 39,060 | $747K |
| Ralph Lauren Corp | 0.4% | Unchanged | 1,819 | $730K |
| IT Ishares Tr | 0.3% | Unchanged | 1,550 | $635K |
| DE Dimensional ETF Trust | 0.3% | Added 11% | 16,954 | $632K |
| Microsoft Corp | 0.3% | Trimmed 4.0% | 1,688 | $630K |
| Lennar Corp | 0.3% | Trimmed 5.7% | 6,579 | $595K |
| SI SPDR Index Shs Fds | 0.3% | Added 1.7% | 11,795 | $594K |
| IT Ishares Tr | 0.3% | Added 3.1% | 24,492 | $593K |
| Liquidia Corporation | 0.3% | Unchanged | 7,435 | $593K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 2.0% | 1,184 | $592K |
| Tesla Inc | 0.3% | Trimmed 1.9% | 1,390 | $585K |
| MI Mondelez Intl Inc | 0.3% | Trimmed 5.9% | 9,829 | $568K |
| Amphenol Corp | 0.3% | Added 0.0% | 3,001 | $529K |
Showing top 60 of 678 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −571,769 | −$13.1M | — |
| Aon PLC | Added | +5,058 | +$1.68M | 0.9% |
| VI Vanguard Index Fds | Added | +14,629 | +$1.26M | 0.8% |
| EP Enterprise Prods Partners L | Added | +31,840 | +$1.17M | 7.3% |
| IT Ishares Tr | Added | +8,559 | +$1.06M | 0.7% |
| BE Blackrock ETF Trust Ii | Added | +17,876 | +$936K | 3.2% |
| Starbucks Corp | Trimmed | −7,484 | −$765K | — |
| VI Vanguard Index Fds | Added | +778 | +$534K | 5.7% |
| SG SPDR Gold Tr | Added | +1,365 | +$503K | 1.0% |
| Encompass Health Corp | Added | +4,134 | +$418K | 1.1% |
Showing the 10 largest of 500 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −185,533 | −$4.11M | — |
| EP Enterprise Prods Partners L | Added | +87,493 | +$3.31M | 7.1% |
| BE Blackrock ETF Trust Ii | Added | +49,889 | +$2.59M | 2.8% |
| CN Canadian Nat Res Ltd Med Ter | Added | +38,375 | +$1.87M | 1.1% |
| IT Ishares Tr | Added | +47,282 | +$1.09M | 7.0% |
| SS Schwab Strategic Tr | Added | +32,692 | +$809K | 3.6% |
| ET Energy Transfer L P LP | New | +38,422 | +$742K | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,095 | −$669K | 4.5% |
| IR Ishares Russell 1000 ETF | New | +1,550 | +$553K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +9,052 | +$539K | 5.6% |
Showing the 10 largest of 520 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Treasury Money Ultra | Exited | −2,200,201 | −$2.2M | — |
| II Ishares Ibonds Dec 2025 Term Corporate ETF | Exited | −83,016 | −$2.09M | — |
| DG Dollar Gen Corp New | New | +14,796 | +$1.96M | 1.1% |
| SS State Stret Tec Select Sec SPDR ETF | Added | +13,219 | +$1.9M | 2.1% |
| II Ishares Ibonds 2026 Termhigh Yield | Added | +77,975 | +$1.8M | 6.8% |
| VI Vanguard Inter-term Treas Index Fd | Added | +24,620 | +$1.48M | 5.6% |
| UP Unilever PLC Fsponsored ADR 1 ADR Reps 1 Ord Shs | Exited | −24,195 | −$1.43M | — |
| SP Schwab Prime Advantage Money Investor | Exited | −1,433,672 | −$1.43M | — |
| UP Unilever PLC Fsponsored ADR 1 ADR Reps 1 Ord Shs | New | +21,578 | +$1.41M | 0.8% |
| CN Canadian Natural Resources Ltd Isin #ca1363851017 Sedol #2171573 | Trimmed | −35,017 | −$1.19M | 0.1% |
Showing the 10 largest of 653 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibnd 2025 Trm Hgh Yld ETF | Trimmed | −243,075 | −$5.64M | 0.3% |
| II Ishares Ibonds 2026 Termhigh Yield | Added | +196,652 | +$4.6M | 5.9% |
| IT Ishares Tr Ibonds 2027 Term | Added | +146,638 | +$3.3M | 2.2% |
| VI Vanguard Index Funds S&P 500 ETF Usd | Added | +4,401 | +$2.7M | 4.9% |
| EP Enterprise Prods Part LP | Added | +74,958 | +$2.34M | 5.0% |
| SU Schwab Us Treasury Money Ultra | New | +2,200,201 | +$2.2M | 1.2% |
| SP Schwab Prime Advantage Money Investor | New | +1,433,672 | +$1.43M | 0.8% |
| CN Canadian Nat Res Ltd F | Added | +34,651 | +$1.11M | 0.7% |
| VT Vanguard Total Stock Mkt Idx Adm | New | +6,085 | +$972K | 0.5% |
| IF Ishares Flexible Incme Active ETF | Added | +14,692 | +$782K | 1.2% |
Showing the 10 largest of 507 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Prods Part LP | Added | +82,676 | +$2.56M | 4.6% |
| VT Vanguard Total Stock Mkt | Exited | −18,151 | −$2.43M | — |
| CG Cbre Group Inc Com Usd0.01 Class A | Added | +8,519 | +$1.19M | 0.9% |
| IF Ishares Flexible Incme Active ETF | Added | +21,999 | +$1.16M | 0.9% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −3,877 | −$1.03M | 0.6% |
| FF Fpa Flexible Fixed Incom | Exited | −89,809 | −$917K | — |
| SS SPDR S&P500 ETF Trust Trust Unit Depositary Receipt | Added | +1,471 | +$909K | 1.3% |
| VP Vanguard Pacific Stock I | Exited | −9,714 | −$872K | — |
| VV Vanguard Value ETF | Added | +4,926 | +$871K | 7.3% |
| SI Schwab International Equity ETF | Added | +37,833 | +$836K | 3.2% |
Showing the 10 largest of 330 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Funds S&P 500 ETF Usd | New | +8,910 | +$4.58M | 3.5% |
| VS Vanguard S&P 500 ETF | Exited | −7,866 | −$4.28M | — |
| VT Vanguard Total Stock Mkt | New | +18,151 | +$2.43M | 1.8% |
| BG Blackstone Group L.p. | Exited | −12,595 | −$2.22M | — |
| IT Ishares Tr Ibonds 2026 Term | Added | +72,268 | +$1.68M | 3.8% |
| Blackstone Inc | New | +11,740 | +$1.64M | 1.2% |
| HH Hca Healthcare Inc Com | New | +4,593 | +$1.59M | 1.2% |
| HH Hca Holdings, Inc. | Exited | −4,842 | −$1.44M | — |
| RH Renaissancere Hldgs Ltd Com | Trimmed | −5,954 | −$1.43M | 0.1% |
| UP Unilever PLC Spon ADR New | New | +23,942 | +$1.43M | 1.1% |
Showing the 10 largest of 371 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Enbridge Energy Management L | Exited | −358,312 | −$11.4M | — |
| VV Vanguard Value ETF | New | +51,573 | +$8.79M | 7.1% |
| H Healthsouth Corp | Exited | −186,359 | −$8.52M | — |
| VR Vanguard Russell | New | +80,575 | +$8.44M | 6.8% |
| VG Vanguard Govt Bond ETF | New | +134,102 | +$7.77M | 6.2% |
| MP Memorial Prodtn Partners LP | Exited | −716,125 | −$7.48M | — |
| AN Aetna Inc New | Exited | −65,018 | −$7.35M | — |
| Q Qad Inc | Exited | −255,069 | −$6.81M | — |
| LH Lifepoint Health Inc | Exited | −75,169 | −$6.23M | — |
| II Ishares Ibonds 2025 Term | New | +243,677 | +$5.65M | 4.5% |
Showing the 10 largest of 426 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | New | +103,312 | +$4.58M | 5.3% |
| MP Memorial Prodtn Partners LP | Added | +142,436 | +$1.49M | 8.7% |
| GE Global Eagle Entmt Inc | Added | +84,804 | +$1.05M | 4.7% |
| EE Enbridge Energy Management L | Added | +20,615 | +$653K | 13.2% |
| MC Medley Cap Corp | Added | +21,800 | +$190K | 4.1% |
| Q Qad Inc | Trimmed | −6,709 | −$179K | 7.9% |
| Apple Inc | Added | +200 | +$24.3K | 0.4% |
| Q Qad Inc | Trimmed | −672 | −$14.5K | 1.6% |
| HH Hca Holdings Inc | Trimmed | −120 | −$11.2K | 6.5% |
| Royal Caribbean Cruises Ltd | Trimmed | −121 | −$10.9K | 6.5% |
Showing the 10 largest of 15 changes.
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