Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$117M in Q4 2017 → $895M 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 |
|---|---|---|---|---|
| S5 S&P 500 Tr Uts Unit 1 Ser | 10.6% | Trimmed 1.6% | 124,888 | $95.2M |
| Microsoft Corp | 4.8% | Added 0.1% | 83,387 | $42.8M |
| Apple Incorporated | 4.1% | Trimmed 2.3% | 111,305 | $37.1M |
| NC Nvidia Corp Common | 3.7% | Added 3.6% | 146,829 | $33.5M |
| JM Jp Morgan Chase & Co | 3.4% | Trimmed 1.6% | 91,333 | $30.2M |
| AC Alphabet Inc Class A | 3.3% | Added 0.3% | 85,236 | $29.3M |
| Amazon Com Inc | 2.6% | Trimmed 1.3% | 94,851 | $23.6M |
| VT Vanguard Total Stock Market ETF | 2.6% | Added 0.0% | 62,907 | $23.5M |
| AI Avantis International Equity ETF | 2.3% | Added 8.1% | 225,968 | $20.4M |
| LE Lilly Eli & Co | 1.8% | Trimmed 1.0% | 14,210 | $16.4M |
| VS Vanguard S&P 500 Index ETF | 1.6% | Added 3.6% | 19,953 | $14M |
| IT Ishares Tr Msci Eafe Index | 1.4% | Trimmed 2.3% | 124,733 | $13M |
| MP Meta Platform, Inc. | 1.4% | Trimmed 3.4% | 17,573 | $12.7M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 5.6% | 19,344 | $11.8M |
| VH Vertiv Holdings Co Cl A | 1.3% | Added 2.0% | 46,715 | $11.3M |
| Visa Inc | 1.2% | Trimmed 0.9% | 30,749 | $11M |
| Johnson & Johnson | 1.1% | Trimmed 3.1% | 38,272 | $10.1M |
| IR Ishares Russell Midcap Index | 1.0% | Trimmed 4.0% | 82,338 | $8.79M |
| AC Abbvie Inc Com | 1.0% | Trimmed 2.0% | 33,271 | $8.7M |
| AE Avantis Emerging Markets Equity ETF | 0.9% | Added 11% | 90,241 | $8.48M |
| Broadcom Inc | 0.9% | Added 12% | 23,693 | $8.32M |
| Chevron Corporation | 0.9% | Trimmed 0.6% | 40,278 | $8.23M |
| Procter & Gamble Co | 0.8% | Trimmed 1.0% | 51,991 | $7.55M |
| R2 Russell 2000 Index Fund | 0.8% | Trimmed 3.6% | 26,723 | $7.43M |
| Asml Holding Nv | 0.8% | Added 1.3% | 4,034 | $7.31M |
| IS Ishares S&P 100 Index Fund ETF | 0.8% | Trimmed 0.4% | 17,600 | $6.72M |
| MT Micron Technology Inc Common | 0.7% | Trimmed 6.5% | 6,299 | $6.71M |
| VH Vanguard High Dividend Yield ETF | 0.7% | Trimmed 0.3% | 40,516 | $6.29M |
| IQ Invesco Qqq Tr Unit Ser 1 | 0.7% | Added 0.4% | 8,473 | $6.27M |
| IM Ishares Msci Usa Min Vol Factor ETF | 0.7% | Trimmed 0.4% | 63,602 | $6.2M |
| IT Ishares Tr Core S&P 500 ETF | 0.6% | Added 3.3% | 7,431 | $5.69M |
| WM Wal Mart Inc | 0.6% | Trimmed 0.6% | 52,080 | $5.41M |
| AC Alphabet Inc Class C | 0.6% | Trimmed 0.9% | 15,560 | $5.3M |
| Home Depot Inc | 0.6% | Added 0.8% | 17,693 | $5.03M |
| NC Netflix Inc Common | 0.5% | Trimmed 21% | 69,796 | $4.86M |
| Oracle Corp | 0.5% | Added 2.7% | 35,077 | $4.82M |
| Pepsico Inc | 0.5% | Trimmed 0.5% | 37,238 | $4.72M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Trimmed 1.2% | 9,098 | $4.53M |
| SC Snowflake Inc. Class A | 0.5% | Trimmed 4.1% | 13,294 | $4.51M |
| Mastercard Inc | 0.5% | Added 0.2% | 8,177 | $4.51M |
| IM Ishares Msci Emerging Mkts Index Fund | 0.5% | Trimmed 3.8% | 66,478 | $4.44M |
| M& Merck & Co Inc New Com | 0.5% | Trimmed 1.4% | 30,311 | $4.4M |
| Automatic Data Processing | 0.5% | Trimmed 5.7% | 16,775 | $4.33M |
| Coca Cola Co | 0.5% | Trimmed 8.2% | 50,168 | $4.32M |
| IT Ishares Tr Russell 1000 Growth | 0.5% | Trimmed 0.5% | 32,601 | $4.08M |
| PM Philip Morris Int Inc | 0.4% | Trimmed 0.2% | 21,061 | $4.02M |
| Generac Holdings Inc | 0.4% | Added 16% | 19,190 | $3.97M |
| SG S&P Global Inc Common | 0.4% | Trimmed 10% | 9,796 | $3.86M |
| WM Waste Management Inc New | 0.4% | Trimmed 0.7% | 18,196 | $3.71M |
| PA Palo Alto Networks Inc Common | 0.4% | Trimmed 25% | 9,244 | $3.67M |
| SG SPDR Gold Tr | 0.4% | Added 26% | 9,533 | $3.63M |
| SS SPDR S&P Dividend ETF | 0.4% | Unchanged | 24,517 | $3.59M |
| AM Ares Management Corp Class A | 0.4% | Added 5.0% | 30,500 | $3.54M |
| IT Ishares Tr Core Msci Eafe ETF | 0.4% | Added 7.0% | 36,105 | $3.5M |
| WU Wisdomtree Us Midcap Dividend Fund ETF | 0.4% | Trimmed 1.6% | 64,099 | $3.46M |
| SC Servicenow Inc Common | 0.4% | Trimmed 16% | 25,594 | $3.43M |
| Tjx Companies Inc | 0.4% | Added 6.9% | 25,225 | $3.34M |
| SS SPDR State St Global Adv S&P Midcap 400 ETF | 0.4% | Trimmed 0.7% | 4,773 | $3.13M |
| Nextera Energy Inc | 0.3% | Trimmed 1.6% | 40,758 | $3.09M |
| AL Abbott Labs | 0.3% | Added 5.2% | 31,004 | $3.06M |
Showing top 60 of 642 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −39,901 | −$5.46M | — |
| IG Ishares Gold Trust New ETF | Added | +23,950 | +$1.87M | 0.3% |
| S5 S&P 500 Tr Uts Unit 1 Ser | Trimmed | −2,013 | −$1.54M | 10.6% |
| AI Avantis International Equity ETF | Added | +16,985 | +$1.53M | 2.3% |
| CH Crowdstrike Holdings Inc Class A | Added | +4,854 | +$1.29M | 0.2% |
| NC Netflix Inc Common | Trimmed | −18,285 | −$1.27M | 0.5% |
| PA Palo Alto Networks Inc Common | Trimmed | −3,031 | −$1.2M | 0.4% |
| NC Nvidia Corp Common | Added | +5,160 | +$1.18M | 3.7% |
| Apple Incorporated | Trimmed | −2,677 | −$891K | 4.1% |
| Broadcom Inc | Added | +2,467 | +$866K | 0.9% |
Showing the 10 largest of 390 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Ares Management Corp Class A | New | +29,042 | +$3.23M | 0.4% |
| IT Ishares Tr Russell 1000 Growth | Added | +24,778 | +$3.08M | 0.5% |
| S5 S&P 500 Tr Uts Unit 1 Ser | Trimmed | −3,624 | −$2.71M | 10.7% |
| AI Avantis International Equity ETF | Added | +27,292 | +$2.43M | 2.1% |
| AE Avantis Emerging Markets Equity ETF | Added | +22,913 | +$2.21M | 0.9% |
| H Honeywell, Inc | Exited | −9,284 | −$2.1M | — |
| NC Netflix Inc Common | Added | +28,482 | +$2.03M | 0.7% |
| Vertex Pharmaceuticals Inc | Added | +3,613 | +$1.79M | 0.3% |
| ST Spotify Technology Sa | Added | +3,828 | +$1.76M | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −3,012 | −$1.75M | 1.3% |
Showing the 10 largest of 377 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Avantis International Equity ETF | Added | +61,094 | +$5.18M | 2.0% |
| NC Netflix Inc Common | Added | +27,373 | +$2.63M | 0.7% |
| VH Vertiv Holdings Co Cl A | Trimmed | −8,896 | −$2.23M | 1.5% |
| Pinnacle Financial Partners | Exited | −18,215 | −$1.74M | — |
| AE Avantis Emerging Markets Equity ETF | Added | +20,211 | +$1.63M | 0.6% |
| S5 S&P 500 Tr Uts Unit 1 Ser | Added | +2,396 | +$1.56M | 10.8% |
| Flutter Entertainment PLC | Added | +14,670 | +$1.5M | 0.2% |
| Microsoft Corp | Added | +3,391 | +$1.26M | 3.8% |
| VS Vanguard S&P 500 Index ETF | Added | +2,038 | +$1.22M | 1.4% |
| SC Servicenow Inc Common | Added | +11,065 | +$1.16M | 0.2% |
Showing the 10 largest of 537 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Avantis International Equity ETF | Added | +42,745 | +$3.52M | 1.2% |
| NC Netflix Inc Common | Added | +30,386 | +$2.85M | 0.4% |
| AE Avantis Emerging Markets Equity ETF | Added | +29,357 | +$2.26M | 0.4% |
| Microsoft Corp | Added | +3,072 | +$1.49M | 4.7% |
| S5 S&P 500 Tr Uts Unit 1 Ser | Added | +1,741 | +$1.19M | 10.9% |
| RO Reddit Inc. Ordinary Shares - Class A | New | +4,831 | +$1.11M | 0.1% |
| E- Energy - SPDR Select Sector ETF | Added | +24,787 | +$1.11M | 0.3% |
| VS Vanguard S&P 500 Index ETF | Added | +1,484 | +$931K | 1.3% |
| T- Technology - SPDR Select Sector ETF | Added | +6,113 | +$880K | 0.2% |
| IB Ishares Bitcoin Trust ETF | Added | +17,023 | +$845K | 0.1% |
Showing the 10 largest of 550 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Avantis International Equity ETF | Added | +48,776 | +$3.85M | 0.8% |
| LE Lilly Eli & Co | Added | +4,193 | +$3.2M | 1.4% |
| JM Jpmorgan Mortgage-backed Securities ETF | New | +52,221 | +$2.66M | 0.3% |
| FC Fiserv, Inc Common | Added | +10,860 | +$1.4M | 0.2% |
| Altria Group Inc | Trimmed | −20,767 | −$1.37M | 0.3% |
| Microsoft Corp | Added | +2,494 | +$1.29M | 5.0% |
| Procter & Gamble Co | Added | +7,404 | +$1.14M | 1.1% |
| Pinnacle Financial Partners | Added | +11,220 | +$1.05M | 0.2% |
| VG Vanguard Gov't Long-term Treasury ETF | Trimmed | −16,975 | −$965K | 0.1% |
| VE Viper Energy Inc Ordinary Shares Class A | Exited | −24,592 | −$938K | — |
Showing the 10 largest of 344 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci Eafe Index | Added | +37,291 | +$3.33M | 1.6% |
| S5 S&P 500 Tr Uts Unit 1 Ser | Trimmed | −3,508 | −$2.17M | 11.2% |
| AI Avantis International Equity ETF | New | +29,076 | +$2.15M | 0.3% |
| SG SPDR Gold Tr | Added | +5,439 | +$1.66M | 0.3% |
| LE Lilly Eli & Co | Added | +2,011 | +$1.57M | 1.1% |
| Capital One Financial | Added | +4,969 | +$1.06M | 0.2% |
| IT Ishares Tr Core S&P 500 ETF | Added | +1,695 | +$1.05M | 0.7% |
| FS First Solar Inc Common | Trimmed | −5,670 | −$939K | 0.2% |
| Amazon Com Inc | Added | +4,266 | +$936K | 2.7% |
| AM Advanced Micro Devices Inc Corp Common | Trimmed | −6,231 | −$884K | 0.5% |
Showing the 10 largest of 346 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Common | Added | +32,624 | +$3.54M | 2.2% |
| S5 S&P 500 Tr Uts Unit 1 Ser | Added | +5,845 | +$3.27M | 11.5% |
| BF Blackrock Funding Inc | New | +2,397 | +$2.27M | 0.4% |
| VH Vertiv Holdings Co Cl A | Added | +25,608 | +$1.85M | 0.6% |
| Microsoft Corp | Added | +3,862 | +$1.45M | 4.2% |
| FS First Solar Inc Common | Added | +9,995 | +$1.26M | 0.3% |
| UH United Health Group Inc | Trimmed | −2,365 | −$1.24M | 0.7% |
| Amazon Com Inc | Added | +5,091 | +$969K | 2.4% |
| Generac Holdings Inc | Added | +7,381 | +$935K | 0.3% |
| Quanta Services, Inc. | Added | +3,300 | +$839K | 0.2% |
Showing the 10 largest of 371 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 S&P 500 Tr Uts Unit 1 Ser | Added | +90,916 | +$53.3M | 11.3% |
| VT Vanguard Total Stock Market ETF | Added | +60,505 | +$17.5M | 2.8% |
| Microsoft Corp | Added | +22,817 | +$9.62M | 4.4% |
| JM Jp Morgan Chase & Co | Added | +39,520 | +$9.47M | 3.4% |
| Apple Incorporated | Added | +20,441 | +$5.12M | 4.7% |
| IM Ishares Msci Usa Min Vol Factor ETF | Added | +57,481 | +$5.1M | 0.9% |
| Automatic Data Processing | Added | +15,511 | +$4.54M | 0.8% |
| IS Ishares S&P 100 Index Fund ETF | Added | +15,559 | +$4.49M | 0.8% |
| VH Vanguard High Dividend Yield ETF | Added | +31,192 | +$3.98M | 0.8% |
| SG S&P Global Inc Common | Added | +7,848 | +$3.91M | 0.8% |
Showing the 10 largest of 453 changes.
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