Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$94.1M in Q4 2019 → $104M 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 11.1% | Added 4.3% | 9,677 | $11.6M |
| Apple Inc | 7.6% | Trimmed 0.4% | 27,335 | $7.91M |
| VI Vanguard Intl Equity Index F | 7.3% | Added 3.6% | 91,049 | $7.63M |
| PE Pgim ETF Tr | 6.1% | Added 12% | 123,699 | $6.34M |
| IT Ishares Tr | 3.2% | Added 4.8% | 13,853 | $3.36M |
| Microsoft Corp | 3.0% | Added 2.7% | 8,386 | $3.13M |
| Nvidia Corporation | 2.8% | Added 11% | 14,545 | $2.91M |
| IE Invesco Exchange Traded Fd T | 2.6% | Added 1.0% | 25,866 | $2.69M |
| DE Dimensional ETF Trust | 2.4% | Added 2.1% | 72,960 | $2.56M |
| SS SPDR Series Trust | 2.4% | Added 4.5% | 22,563 | $2.46M |
| SS Schwab Strategic Tr | 2.3% | Added 4.2% | 64,993 | $2.36M |
| BH Berkshire Hathaway Inc Del | 2.2% | Added 262% | 4,656 | $2.33M |
| VW Vanguard World Fd | 2.1% | Trimmed 1.7% | 14,602 | $2.19M |
| SS Schwab Strategic Tr | 2.0% | Added 16% | 64,913 | $2.06M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 2.8% | 59,864 | $2.03M |
| IT Ishares Tr | 1.9% | Added 7.4% | 22,859 | $1.98M |
| BE Blackrock ETF Trust | 1.8% | Added 29% | 27,223 | $1.85M |
| SS Select Sector SPDR Tr | 1.7% | New | 32,690 | $1.75M |
| Amazon Com Inc | 1.6% | Added 3.9% | 7,133 | $1.7M |
| IT Ishares Tr | 1.5% | Added 6.5% | 2,152 | $1.61M |
| DS Dnp Select Income Fd Inc | 1.5% | Added 7.1% | 144,040 | $1.55M |
| SS SPDR Series Trust | 1.4% | Added 4.9% | 12,486 | $1.49M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 1.2% | 4,051 | $1.33M |
| FM Fidelity Merrimack Str Tr | 1.1% | Added 0.6% | 26,025 | $1.18M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 4.0% | 14,238 | $1.07M |
| AE Alps ETF Tr | 1.0% | Added 11% | 19,950 | $1.03M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 3.9% | 33,858 | $981K |
| VI Vanguard Index Fds | 0.9% | Added 2.2% | 1,365 | $938K |
| SG SPDR Gold Tr | 0.9% | Added 3.6% | 2,527 | $931K |
| VI Vanguard Index Fds | 0.8% | Added 556% | 10,277 | $885K |
| VI Vanguard Index Fds | 0.8% | Added 24% | 4,056 | $884K |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Unchanged | 1,171 | $875K |
| IT Ishares Tr | 0.8% | Trimmed 0.2% | 3,912 | $858K |
| Visa Inc | 0.8% | Added 1.8% | 2,305 | $791K |
| SS SPDR Series Trust | 0.7% | Trimmed 0.4% | 13,528 | $780K |
| Chevron Corporation | 0.7% | Trimmed 9.7% | 4,669 | $774K |
| Tesla Inc | 0.7% | Added 19% | 1,819 | $765K |
| IT Ishares Tr | 0.7% | Added 16% | 9,073 | $700K |
| DE Duke Energy Corp New | 0.6% | Unchanged | 5,218 | $660K |
| Alphabet Inc | 0.6% | Added 20% | 1,736 | $613K |
| VS Vanguard Specialized Funds | 0.6% | Added 2.9% | 2,505 | $593K |
| Alphabet Inc | 0.6% | Trimmed 6.2% | 1,658 | $592K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 1,595 | $590K |
| Atlas Energy Solutions Inc | 0.5% | Trimmed 7.9% | 33,734 | $560K |
| IT Ishares Tr | 0.5% | Added 1.8% | 8,355 | $560K |
| IT Ishares Tr | 0.5% | Trimmed 0.4% | 6,423 | $492K |
| Meta Platforms Inc | 0.5% | Trimmed 3.5% | 838 | $472K |
| GA Ge Aerospace | 0.4% | Trimmed 0.5% | 1,233 | $461K |
| Ge Vernova Inc | 0.4% | Unchanged | 372 | $437K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 4.1% | 15,392 | $426K |
| Fifth Third Bancorp | 0.4% | Added 0.4% | 7,523 | $424K |
| CN Comcast Corp New | 0.4% | Unchanged | 16,675 | $409K |
| SA Sprott Asset Management LP | 0.4% | Unchanged | 10,068 | $405K |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 7,175 | $328K |
| VT Vanguard Tax-managed Fds | 0.3% | Added 10% | 4,487 | $320K |
| SI Service Corp Intl | 0.3% | Unchanged | 4,161 | $316K |
| Broadcom Inc | 0.3% | Unchanged | 817 | $309K |
| TS Taiwan Semiconductor Manufac | 0.3% | New | 646 | $308K |
| TP Texas Pacific Land Corporati | 0.3% | Trimmed 21% | 690 | $302K |
| CG Capital Group Core Equity Et | 0.3% | Unchanged | 6,689 | $298K |
Showing top 60 of 86 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +32,690 | +$1.75M | 1.7% |
| BH Berkshire Hathaway Inc Del | Added | +3,370 | +$1.69M | 2.2% |
| VI Vanguard Index Fds | Added | +8,711 | +$750K | 0.8% |
| PE Pgim ETF Tr | Added | +13,440 | +$689K | 6.1% |
| EL Eli Lilly & Co | Added | +403 | +$483K | 11.1% |
| BE Blackrock ETF Trust | Added | +6,114 | +$416K | 1.8% |
| US United Sts Oil Fd LP | Exited | −2,897 | −$369K | — |
| TS Taiwan Semiconductor Manufac | New | +646 | +$308K | 0.3% |
| Nvidia Corporation | Added | +1,485 | +$297K | 2.8% |
| IQ Invesco Qqq Tr | New | +401 | +$295K | 0.3% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United Sts Oil Fd LP | Trimmed | −27,655 | −$3.52M | 0.4% |
| EL Eli Lilly & Co | Trimmed | −2,262 | −$2.08M | 9.7% |
| DE Duke Energy Corp New | Trimmed | −12,715 | −$1.66M | 0.8% |
| Apple Inc | Added | +6,063 | +$1.54M | 7.9% |
| Exxon Mobil Corp | Trimmed | −6,487 | −$1.1M | 0.4% |
| PE Pgim ETF Tr | Added | +14,018 | +$717K | 6.4% |
| DS Dnp Select Income Fd Inc | Added | +57,520 | +$592K | 1.6% |
| VI Vanguard Intl Equity Index F | Added | +7,038 | +$529K | 7.5% |
| SS Schwab Strategic Tr | Added | +12,670 | +$417K | 2.3% |
| IT Ishares Tr | Added | +5,520 | +$412K | 1.8% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +2,322 | +$2.5M | 13.8% |
| PE Pgim ETF Tr | Added | +41,388 | +$2.12M | 5.5% |
| US United Sts Oil Fd LP | New | +30,552 | +$2.11M | 2.4% |
| DE Duke Energy Corp New | Added | +14,114 | +$1.65M | 2.3% |
| Nvidia Corporation | Trimmed | −3,826 | −$714K | 2.7% |
| MP Marathon Pete Corp | Exited | −2,600 | −$501K | — |
| BE Blackrock ETF Trust | Added | +7,805 | +$475K | 1.1% |
| IT Ishares Tr | Added | +561 | +$384K | 1.5% |
| IT Ishares Tr | New | +5,022 | +$359K | 0.4% |
| Amazon Com Inc | Added | +1,520 | +$351K | 1.7% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +7,941 | +$6.06M | 9.4% |
| PE Pgim ETF Tr | New | +54,853 | +$2.82M | 3.8% |
| IT Ishares Tr | Added | +8,303 | +$1.74M | 3.4% |
| Exxon Mobil Corp | Added | +6,501 | +$733K | 1.3% |
| CN Comcast Corp New | New | +16,675 | +$524K | 0.7% |
| DE Duke Energy Corp New | New | +3,819 | +$473K | 0.6% |
| CN Chevron Corp New | Added | +2,400 | +$373K | 0.9% |
| Microsoft Corp | Trimmed | −708 | −$367K | 5.1% |
| BE Blackrock ETF Trust | Added | +5,177 | +$306K | 0.7% |
| DS Dnp Select Income Fd Inc | Added | +30,000 | +$300K | 1.0% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −57,944 | −$45.2M | 1.8% |
| VI Vanguard Intl Equity Index F | New | +79,311 | +$5.33M | 9.7% |
| Apple Inc | Trimmed | −13,788 | −$2.83M | 7.8% |
| Meta Platforms Inc | Trimmed | −3,500 | −$2.58M | 1.3% |
| DE Dimensional ETF Trust | New | +69,820 | +$2.08M | 3.8% |
| GB Grayscale Bitcoin Trust ETF | Exited | −26,830 | −$1.75M | — |
| SS Schwab Strategic Tr | Added | +37,250 | +$1.12M | 2.6% |
| JP J P Morgan Exchange Traded F | Exited | −24,179 | −$1.11M | — |
| JP J P Morgan Exchange Traded F | Exited | −13,765 | −$787K | — |
| IT Ishares Tr | New | +3,927 | +$741K | 1.3% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −1,300 | −$749K | 2.2% |
| GW Grainger W W Inc | Exited | −707 | −$745K | — |
| First Internet Bancorp | Exited | −15,659 | −$564K | — |
| EL Eli Lilly & Co | Trimmed | −608 | −$502K | 42.4% |
| Jpmorgan Chase & Co. | Trimmed | −2,047 | −$502K | 0.9% |
| Apple Inc | Trimmed | −1,851 | −$411K | 6.7% |
| IT Ishares Tr | Exited | −4,326 | −$378K | — |
| Pfizer Inc | Exited | −14,101 | −$374K | — |
| Amazon Com Inc | Trimmed | −1,925 | −$366K | 1.3% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −5,360 | −$349K | 1.5% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +54,862 | +$1.53M | 1.6% |
| SS Schwab Strategic Tr | Added | +46,939 | +$1.28M | 1.5% |
| GB Grayscale Bitcoin Trust ETF | Added | +12,696 | +$940K | 1.9% |
| EL Eli Lilly & Co | Trimmed | −880 | −$679K | 36.3% |
| SS Schwab Strategic Tr | Added | +29,092 | +$660K | 0.8% |
| Microsoft Corp | Trimmed | −1,326 | −$559K | 2.9% |
| Visa Inc | Trimmed | −1,265 | −$400K | 0.3% |
| Sherwin Williams Co | Exited | −1,047 | −$400K | — |
| Lam Research Corp | Exited | −351 | −$287K | — |
| Lam Research Corp | New | +3,512 | +$254K | 0.2% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −12,664 | −$1.24M | 0.4% |
| Broadcom Inc | Added | +4,804 | +$829K | 0.7% |
| Nvidia Corporation | Added | +5,306 | +$644K | 1.6% |
| SS Schwab Strategic Tr | Added | +4,564 | +$475K | 1.4% |
| SS Schwab Strategic Tr | New | +13,997 | +$408K | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +8,680 | +$395K | 1.1% |
| AT American Tower Corp New | New | +1,376 | +$320K | 0.2% |
| VI Vanguard Index Fds | New | +1,187 | +$313K | 0.2% |
| Delek Logistics Partners LP | New | +7,009 | +$306K | 0.2% |
| Paychex Inc | New | +2,249 | +$302K | 0.2% |
Showing the 10 largest of 100 changes.
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