Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$459M in Q4 2024 → $788M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 16.4% | Added 0.9% | 591,148 | $129M |
| VW Vanguard World Fd | 10.5% | Added 400% | 938,049 | $82.5M |
| AO Angel Oak Funds Trust | 7.8% | Added 0.1% | 2,973,070 | $61.8M |
| PE Principal Exchange Traded Fd | 6.7% | Added 1.6% | 2,773,798 | $52.9M |
| VI Vanguard Index Fds | 5.4% | Added 302% | 527,486 | $42.5M |
| Genius Sports Limited | 3.1% | Added 13% | 4,053,121 | $24.6M |
| TE Thornburg ETF Tr | 2.2% | Added 4.3% | 509,207 | $17.6M |
| IT Ishares Tr | 2.1% | Added 0.1% | 104,361 | $16.4M |
| Apple Inc | 2.0% | Trimmed 3.5% | 55,730 | $16.1M |
| AO Angel Oak Funds Trust | 1.7% | Trimmed 14% | 268,980 | $13.7M |
| Alphabet Inc | 1.7% | Added 0.3% | 37,851 | $13.5M |
| Nvidia Corporation | 1.6% | Trimmed 0.2% | 63,087 | $12.6M |
| VI Vanguard Index Fds | 1.5% | Trimmed 0.3% | 32,767 | $12.1M |
| IT Ishares Tr | 1.4% | Added 0.1% | 14,771 | $11.1M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 5.6% | 21,267 | $10.6M |
| Amazon Com Inc | 1.3% | Added 3.0% | 44,474 | $10.6M |
| Microsoft Corp | 1.3% | Added 2.0% | 27,421 | $10.2M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.0% | 28,966 | $9.48M |
| IT Ishares Tr | 1.0% | Added 13% | 69,137 | $7.63M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 4.4% | 37,363 | $7.12M |
| PE Pimco Equity Ser | 0.9% | Trimmed 0.8% | 164,779 | $6.86M |
| Caterpillar Inc | 0.8% | Trimmed 5.9% | 6,145 | $6.54M |
| Kkr & Co Inc | 0.8% | Trimmed 0.4% | 69,300 | $6.36M |
| Rtx Corporation | 0.8% | Trimmed 0.1% | 33,009 | $6.26M |
| GS Goldman Sachs ETF Tr | 0.8% | Unchanged | 134,265 | $6.14M |
| EL Eli Lilly & Co | 0.7% | Trimmed 0.2% | 4,894 | $5.87M |
| Freeport Mcmoran Inc | 0.7% | Added 0.0% | 88,984 | $5.6M |
| Broadcom Inc | 0.7% | Trimmed 0.0% | 14,349 | $5.42M |
| IT Ishares Tr | 0.7% | Unchanged | 13,072 | $5.35M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 6 | $4.49M |
| Exxon Mobil Corp | 0.6% | Added 0.3% | 32,378 | $4.43M |
| VI Vanguard Index Fds | 0.6% | Added 15% | 6,357 | $4.37M |
| IT Ishares Tr | 0.5% | Added 300% | 31,936 | $3.97M |
| Alphabet Inc | 0.5% | Added 1.6% | 11,148 | $3.94M |
| Howard Hughes Holdings Inc | 0.5% | Added 0.8% | 53,104 | $3.8M |
| Morgan Stanley | 0.4% | Trimmed 2.6% | 16,353 | $3.42M |
| SA Sprott Asset Management LP | 0.4% | New | 111,110 | $3.35M |
| Emcor Group Inc | 0.4% | Added 0.0% | 4,008 | $3.33M |
| Costco Wholesale Corporation | 0.4% | Added 0.1% | 3,459 | $3.24M |
| American Express Co | 0.4% | Added 1.4% | 9,124 | $3.09M |
| Fair Isaac Corp | 0.4% | New | 2,561 | $3.06M |
| MA Matthews Asia Fds | 0.4% | Added 32% | 64,851 | $2.94M |
| IT Ishares Tr | 0.4% | Added 553% | 29,006 | $2.92M |
| IT Ishares Tr | 0.4% | Unchanged | 17,673 | $2.76M |
| Weyerhaeuser Co | 0.4% | New | 115,310 | $2.76M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 6.3% | 38,250 | $2.73M |
| Reddit Inc | 0.3% | Trimmed 0.1% | 15,257 | $2.65M |
| AP Accenture PLC Ireland | 0.3% | Added 433% | 20,833 | $2.59M |
| IT Ishares Tr | 0.3% | Added 0.1% | 32,434 | $2.5M |
| Walmart Inc | 0.3% | Trimmed 0.2% | 21,364 | $2.42M |
| BO Bank Of Amer Corp | 0.3% | Added 18% | 40,680 | $2.32M |
| CS Cisco Sys Inc | 0.3% | Added 1.2% | 19,381 | $2.28M |
| WT Willis Towers Watson PLC Ltd | 0.3% | Trimmed 29% | 8,678 | $2.27M |
| Goldman Sachs Group Inc | 0.3% | Added 2.1% | 2,211 | $2.24M |
| Mastercard Incorporated | 0.3% | Trimmed 4.8% | 4,209 | $2.16M |
| Conocophillips | 0.3% | Added 1.7% | 20,533 | $2.13M |
| M Mcdonalds Corp | 0.3% | Trimmed 2.9% | 7,865 | $2.13M |
| Chevron Corporation | 0.3% | Trimmed 0.8% | 12,655 | $2.1M |
| Tesla Inc | 0.3% | Added 0.7% | 4,882 | $2.05M |
| Deere & Co | 0.3% | Added 0.3% | 3,211 | $2.04M |
Showing top 60 of 179 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +750,541 | +$66M | 10.5% |
| VI Vanguard Index Fds | Added | +396,389 | +$31.9M | 5.4% |
| Progressive Corp | Trimmed | −27,793 | −$6.07M | 0.1% |
| Nextera Energy Inc | Exited | −60,442 | −$5.61M | — |
| SA Sprott Asset Management LP | New | +111,110 | +$3.35M | 0.4% |
| Fair Isaac Corp | New | +2,561 | +$3.06M | 0.4% |
| IT Ishares Tr | Added | +23,952 | +$2.97M | 0.5% |
| Genius Sports Limited | Added | +469,288 | +$2.84M | 3.1% |
| Weyerhaeuser Co | New | +115,310 | +$2.76M | 0.4% |
| IT Ishares Tr | Added | +24,567 | +$2.47M | 0.4% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Angel Oak Funds Trust | New | +2,971,014 | +$61.7M | 8.8% |
| TE Thornburg ETF Tr | New | +488,245 | +$15.7M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −47,261 | −$12.4M | 0.1% |
| AG Apollo Global Mgmt Inc | Exited | −36,703 | −$5.31M | — |
| Kkr & Co Inc | Added | +55,035 | +$5.09M | 0.9% |
| AO Angel Oak Funds Trust | Added | +88,758 | +$4.53M | 2.3% |
| IS Ishares Silver Tr | Exited | −62,379 | −$4.02M | — |
| Genius Sports Limited | Added | +676,034 | +$2.99M | 2.3% |
| VE Vaneck ETF Trust | Exited | −34,639 | −$2.97M | — |
| FE Flutter Entmt PLC | Exited | −13,403 | −$2.88M | — |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +571,755 | +$109M | 15.9% |
| VI Vanguard Index Fds | Added | +48,201 | +$12.4M | 1.9% |
| Progressive Corp | Added | +24,212 | +$5.51M | 0.9% |
| AG Apollo Global Mgmt Inc | New | +36,703 | +$5.31M | 0.8% |
| Blue Owl Capital Inc | Exited | −261,863 | −$4.43M | — |
| Root Inc | Exited | −45,034 | −$4.03M | — |
| SS Select Sector SPDR Tr | Added | +20,976 | +$3.02M | 0.9% |
| FE Flutter Entmt PLC | New | +13,403 | +$2.88M | 0.4% |
| AO Angel Oak Funds Trust | Trimmed | −53,825 | −$2.75M | 1.7% |
| Analog Devices Inc | Trimmed | −8,268 | −$2.24M | — |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −30,151 | −$12.1M | 13.8% |
| AO Angel Oak Funds Trust | Added | +132,801 | +$6.79M | 2.6% |
| PE Principal Exchange Traded Fd | Trimmed | −196,178 | −$3.75M | 9.2% |
| VI Vanguard Index Fds | Trimmed | −12,026 | −$3.53M | 6.9% |
| FE Flutter Entmt PLC | Exited | −12,309 | −$3.52M | — |
| LE Lauder Estee Cos Inc | Exited | −41,037 | −$3.32M | — |
| Jpmorgan Chase & Co. | Trimmed | −8,365 | −$2.64M | 1.6% |
| Genius Sports Limited | Trimmed | −148,130 | −$1.83M | 6.2% |
| Root Inc | Added | +15,407 | +$1.38M | 0.7% |
| Nvidia Corporation | Trimmed | −5,912 | −$1.1M | 2.1% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −8,454 | −$4.43M | — |
| Root Inc | New | +29,627 | +$3.79M | 0.7% |
| Howard Hughes Holdings Inc | New | +52,783 | +$3.56M | 0.7% |
| LE Lauder Estee Cos Inc | New | +41,037 | +$3.32M | 0.6% |
| America Movil Sab De Cv | Exited | −230,898 | −$3.28M | — |
| VW Vanguard World Fd | Added | +7,067 | +$2.59M | 14.9% |
| PG&E Corp | Exited | −147,491 | −$2.53M | — |
| IS Ishares Silver Tr | New | +59,418 | +$1.95M | 0.4% |
| Exxon Mobil Corp | Added | +17,506 | +$1.89M | 0.6% |
| Conocophillips | Trimmed | −17,956 | −$1.61M | 0.3% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −277,638 | −$21M | — |
| VW Vanguard World Fd | Added | +42,136 | +$13M | 13.6% |
| PE Principal Exchange Traded Fd | Added | +415,177 | +$7.76M | 10.8% |
| AO Angel Oak Funds Trust | Added | +92,463 | +$4.72M | 1.6% |
| WT Willis Towers Watson PLC Ltd | New | +12,135 | +$4.1M | 0.9% |
| America Movil Sab De Cv | New | +230,898 | +$3.28M | 0.7% |
| Nvidia Corporation | Added | +26,851 | +$2.91M | 1.4% |
| FE Flutter Entmt PLC | New | +11,477 | +$2.54M | 0.5% |
| PG&E Corp | New | +147,491 | +$2.53M | 0.5% |
| Genius Sports Limited | Added | +173,171 | +$1.73M | 5.7% |
Showing the 10 largest of 157 changes.
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