Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$922M in Q4 2025 → $2.18B 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 |
|---|---|---|---|---|
| TI Texas Instrs Inc | 16.6% | Added 0.2% | 1,294,432 | $363M |
| AC American Centy ETF Tr | 3.7% | Added 48% | 638,660 | $81.8M |
| Apple Inc | 3.1% | Added 72% | 205,765 | $68.5M |
| DE Dimensional ETF Trust | 2.4% | Added 12377% | 1,185,932 | $52.7M |
| IT Ishares Tr | 1.7% | Added 6.8% | 403,650 | $38.2M |
| Nvidia Corporation | 1.6% | Added 41% | 154,811 | $35.4M |
| IQ Invesco Qqq Tr | 1.6% | Added 42% | 47,488 | $35.1M |
| AC American Centy ETF Tr | 1.4% | Added 42% | 351,120 | $31.6M |
| Microsoft Corp | 1.2% | Added 33% | 52,376 | $26.9M |
| VI Vanguard Index Fds | 1.2% | Added 4.1% | 37,153 | $26M |
| DE Dimensional ETF Trust | 1.1% | Added 64% | 285,313 | $23.7M |
| Alphabet Inc | 1.0% | Added 28% | 66,609 | $22.9M |
| Amazon Com Inc | 1.0% | Added 26% | 87,851 | $21.9M |
| SE Space Exploration Techn Corp | 1.0% | New | 142,107 | $21.4M |
| VI Vanguard Index Fds | 1.0% | Added 56% | 56,220 | $21M |
| ST Seagate Technology Hldngs Pl | 0.9% | Trimmed 49% | 22,292 | $20.6M |
| ES ETF Ser Solutions | 0.9% | Added 2.1% | 304,452 | $19.5M |
| AC American Centy ETF Tr | 0.8% | Added 27% | 197,319 | $18.6M |
| DE Dimensional ETF Trust | 0.8% | New | 482,880 | $17.9M |
| DE Dimensional ETF Trust | 0.8% | New | 242,189 | $17.4M |
| EL Eli Lilly & Co | 0.8% | Added 3.1% | 14,302 | $16.5M |
| Amphenol Corp | 0.7% | Added 103% | 180,892 | $15.2M |
| IT Ishares Tr | 0.7% | Added 1524% | 52,056 | $14.5M |
| DE Dimensional ETF Trust | 0.7% | Added 54% | 347,152 | $14.4M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 1.4% | 255,524 | $14.4M |
| RB Royal Bk Cda | 0.6% | Added 1.6% | 69,921 | $13.7M |
| Jpmorgan Chase & Co | 0.6% | Added 50% | 41,342 | $13.7M |
| Meta Platforms Inc | 0.6% | Added 60% | 18,311 | $13.3M |
| DE Dimensional ETF Trust | 0.6% | New | 330,676 | $12.4M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 20% | 24,935 | $12.4M |
| Palantir Technologies Inc | 0.6% | Added 2.4% | 66,103 | $12.4M |
| Exxonmobil Holdings Corp | 0.5% | New | 71,645 | $11.7M |
| Howmet Aerospace Inc | 0.5% | Added 0.2% | 51,006 | $11.5M |
| DE Dimensional ETF Trust | 0.5% | New | 216,026 | $11.3M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 4085% | 42,267 | $11.2M |
| Johnson & Johnson | 0.5% | Added 67% | 42,233 | $11.2M |
| Alphabet Inc | 0.5% | Added 55% | 32,500 | $11.1M |
| MP Marathon Pete Corp | 0.5% | Added 601% | 27,626 | $10.9M |
| IT Ishares Tr | 0.5% | Added 24% | 13,781 | $10.6M |
| Welltower Inc | 0.5% | Added 3.5% | 44,733 | $10.3M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 0.3% | 167,889 | $10.3M |
| VI Vanguard Index Fds | 0.5% | Added 15% | 111,029 | $10M |
| NE Neos ETF Trust | 0.4% | Trimmed 0.0% | 180,557 | $9.6M |
| Broadcom Inc | 0.4% | Added 11% | 26,984 | $9.48M |
| Fortinet Inc | 0.4% | New | 52,637 | $9.41M |
| VS Vanguard Specialized Funds | 0.4% | Added 7.3% | 39,894 | $9.31M |
| ES ETF Ser Solutions | 0.4% | Added 5.2% | 211,783 | $8.83M |
| DE Dimensional ETF Trust | 0.4% | New | 189,691 | $8.82M |
| Netapp Inc | 0.4% | New | 41,208 | $8.66M |
| Ventas Inc | 0.4% | Added 1.3% | 99,633 | $8.47M |
| MI Marriott Intl Inc New | 0.4% | Added 36% | 22,824 | $8.12M |
| Humana Inc | 0.3% | New | 19,571 | $7.47M |
| VM Vanguard Malvern Fds | 0.3% | Added 51% | 150,429 | $7.4M |
| IT Ishares Tr | 0.3% | Trimmed 1.2% | 23,095 | $7.33M |
| W Wabtec | 0.3% | Added 4.4% | 25,444 | $7.31M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 42% | 9,555 | $7.29M |
| Ross Stores Inc | 0.3% | Added 0.3% | 30,764 | $7.18M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 1.0% | 332,630 | $7.17M |
| NG Nebius Group N.v. | 0.3% | Added 6.8% | 30,263 | $7.14M |
| Caterpillar Inc | 0.3% | Trimmed 24% | 8,614 | $6.98M |
Showing top 60 of 746 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +1,176,427 | +$52.3M | 2.4% |
| ET Energy Transfer L P | Trimmed | −1,494,067 | −$29.5M | 0.1% |
| Apple Inc | Added | +85,823 | +$28.6M | 3.1% |
| AC American Centy ETF Tr | Added | +208,283 | +$26.7M | 3.7% |
| SE Space Exploration Techn Corp | New | +142,107 | +$21.4M | 1.0% |
| ST Seagate Technology Hldngs Pl | Trimmed | −21,014 | −$19.4M | 0.9% |
| DE Dimensional ETF Trust | New | +482,880 | +$17.9M | 0.8% |
| DE Dimensional ETF Trust | New | +242,189 | +$17.4M | 0.8% |
| IT Ishares Tr | Added | +48,851 | +$13.6M | 0.7% |
| DE Dimensional ETF Trust | New | +330,676 | +$12.4M | 0.6% |
Showing the 10 largest of 793 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +345,293 | +$34.2M | 2.1% |
| ET Energy Transfer L P | Added | +1,584,987 | +$30.3M | 1.7% |
| VI Vanguard Index Fds | Added | +32,468 | +$12M | 0.8% |
| VI Vanguard Index Fds | Added | +15,372 | +$10.6M | 1.4% |
| PG Plains Gp Hldgs L P | New | +387,025 | +$9.39M | 0.5% |
| Parker-hannifin Corp | Trimmed | −9,298 | −$9.1M | — |
| AC American Centy ETF Tr | Added | +69,707 | +$8.93M | 3.1% |
| Xplr Infrastructure LP | New | +693,500 | +$8.19M | 0.5% |
| AR Alexandria Real Estate Eq In | New | +144,584 | +$7.64M | 0.4% |
| Cummins Inc | Added | +10,362 | +$7.39M | 0.5% |
Showing the 10 largest of 649 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | Added | +241,011 | +$46.8M | 22.2% |
| IQ Invesco Qqq Tr | Added | +16,302 | +$9.41M | 1.4% |
| Apple Inc | Added | +24,539 | +$6.23M | 2.5% |
| Ross Stores Inc | New | +28,356 | +$6.14M | 0.5% |
| Kla Corp | Trimmed | −4,052 | −$5.96M | 0.1% |
| WC Williams Cos Inc | Trimmed | −81,825 | −$5.96M | 0.3% |
| W Wabtec | New | +23,041 | +$5.76M | 0.5% |
| IT Ishares Tr | Added | +92,773 | +$5.27M | 0.5% |
| Electronic Arts Inc | New | +25,727 | +$5.24M | 0.5% |
| Caterpillar Inc | Added | +7,355 | +$5.21M | 0.6% |
Showing the 10 largest of 489 changes.
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