Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$101M in Q4 2023 → $194M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 6.0% | Added 3.1% | 15,488 | $11.6M |
| DE Dimensional ETF Trust | 5.0% | Added 0.6% | 187,100 | $9.67M |
| IT Ishares Tr | 3.8% | Added 38% | 85,097 | $7.35M |
| Apple Inc | 3.0% | Added 18% | 20,436 | $5.91M |
| IT Ishares Tr | 2.8% | Added 136% | 56,994 | $5.39M |
| Amazon Com Inc | 2.7% | Added 14% | 21,792 | $5.19M |
| SI SPDR Index Shs Fds | 2.5% | Trimmed 13% | 97,716 | $4.92M |
| DE Dimensional ETF Trust | 2.4% | Added 2.0% | 85,888 | $4.68M |
| SA Ssga Active Tr | 2.3% | Trimmed 2.2% | 68,536 | $4.45M |
| Microsoft Corp | 2.3% | Added 41% | 11,766 | $4.39M |
| Nvidia Corporation | 2.2% | Added 33% | 21,397 | $4.28M |
| SS SPDR Series Trust | 2.2% | Added 1.8% | 48,511 | $4.26M |
| Costco Wholesale Corporation | 2.1% | Added 21% | 4,452 | $4.17M |
| DE Dimensional ETF Trust | 2.1% | Added 2.8% | 97,878 | $4.13M |
| IT Ishares Tr | 1.9% | Trimmed 26% | 31,467 | $3.7M |
| SS SPDR Series Trust | 1.9% | Trimmed 0.6% | 109,387 | $3.66M |
| Abbvie Inc | 1.9% | Added 38% | 14,379 | $3.62M |
| Alphabet Inc | 1.8% | Added 13% | 9,903 | $3.5M |
| EL Eli Lilly & Co | 1.5% | Added 11% | 2,450 | $2.94M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 0.1% | 3,610 | $2.66M |
| DE Dimensional ETF Trust | 1.3% | Added 0.7% | 35,048 | $2.45M |
| DE Dimensional ETF Trust | 1.2% | Added 1.2% | 56,340 | $2.35M |
| SI SPDR Index Shs Fds | 1.2% | Added 5.9% | 45,012 | $2.33M |
| DE Dimensional ETF Trust | 1.1% | Added 1.1% | 52,567 | $2.17M |
| IT Ishares Tr | 1.1% | Added 1.4% | 14,305 | $2.12M |
| SS SPDR Series Trust | 1.0% | Trimmed 6.4% | 77,205 | $1.97M |
| Broadcom Inc | 1.0% | Added 248% | 5,161 | $1.95M |
| Palantir Technologies Inc | 1.0% | Added 106% | 16,694 | $1.95M |
| EO ETF Opportunities Trust | 1.0% | Trimmed 2.5% | 82,668 | $1.88M |
| SA Ssga Active Tr | 0.9% | Trimmed 15% | 71,825 | $1.84M |
| IT Ishares Tr | 0.9% | Added 111% | 18,144 | $1.8M |
| Rtx Corporation | 0.9% | Added 198% | 9,395 | $1.78M |
| I Ishares Inc | 0.9% | Added 4.8% | 21,107 | $1.75M |
| IT Ishares Tr | 0.9% | Trimmed 1.5% | 22,304 | $1.72M |
| Ge Vernova Inc | 0.9% | Trimmed 13% | 1,452 | $1.71M |
| Verizon Communications Inc | 0.9% | Added 19% | 40,263 | $1.7M |
| Jpmorgan Chase & Co | 0.8% | Added 62% | 4,750 | $1.55M |
| Walmart Inc | 0.8% | Added 29% | 13,168 | $1.49M |
| SG SPDR Gold Tr | 0.7% | Added 5.4% | 3,906 | $1.44M |
| Vertiv Holdings Co | 0.7% | New | 4,223 | $1.41M |
| AE American Elec Pwr Co Inc | 0.7% | Added 222% | 10,170 | $1.39M |
| ON Oneok Inc New | 0.7% | Added 397% | 15,944 | $1.39M |
| Blackrock Inc | 0.6% | Added 23% | 1,283 | $1.23M |
| SS SPDR Series Trust | 0.6% | Added 16% | 45,990 | $1.21M |
| SS SPDR Series Trust | 0.5% | Trimmed 5.6% | 17,319 | $999K |
| SS SPDR Series Trust | 0.5% | Added 148% | 10,304 | $993K |
| BS Blackstone Secd Lending Fd | 0.5% | New | 39,296 | $932K |
| KM Kinder Morgan Inc Del | 0.5% | Added 12% | 29,058 | $929K |
| Meta Platforms Inc | 0.5% | Trimmed 3.6% | 1,646 | $927K |
| IT Ishares Tr | 0.5% | Added 159% | 10,730 | $881K |
| DE Dimensional ETF Trust | 0.4% | Added 0.0% | 20,120 | $858K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.3% | 28,714 | $845K |
| DE Dimensional ETF Trust | 0.4% | Added 0.2% | 20,438 | $822K |
| SA Ssga Active Tr | 0.4% | Trimmed 1.2% | 28,005 | $820K |
| Kimberly-clark Corp | 0.4% | New | 6,972 | $765K |
| SS SPDR Series Trust | 0.4% | Trimmed 3.5% | 11,038 | $746K |
| IT Ishares Tr | 0.4% | Added 84% | 7,826 | $740K |
| Tesla Inc | 0.4% | Added 1.6% | 1,685 | $709K |
| DE Dimensional ETF Trust | 0.4% | Added 0.9% | 13,104 | $708K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Trimmed 1.0% | 21,191 | $705K |
Showing top 60 of 160 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +32,836 | +$3.1M | 2.8% |
| IT Ishares Tr | Added | +23,579 | +$2.04M | 3.8% |
| Vertiv Holdings Co | New | +4,223 | +$1.41M | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,821 | −$1.41M | 0.1% |
| Broadcom Inc | Added | +3,676 | +$1.39M | 1.0% |
| Microsoft Corp | Added | +3,419 | +$1.28M | 2.3% |
| IT Ishares Tr | Trimmed | −10,841 | −$1.27M | 1.9% |
| Rtx Corporation | Added | +6,242 | +$1.18M | 0.9% |
| DE Duke Energy Corp New | Exited | −8,530 | −$1.12M | — |
| ON Oneok Inc New | Added | +12,736 | +$1.11M | 0.7% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,110 | +$2M | 1.4% |
| DE Dimensional ETF Trust | Added | +34,648 | +$1.56M | 5.1% |
| Meta Platforms Inc | Trimmed | −2,695 | −$1.54M | 0.6% |
| IT Ishares Tr | Trimmed | −11,884 | −$1.41M | 3.1% |
| Apple Inc | Added | +4,763 | +$1.21M | 2.7% |
| Altria Group Inc | Trimmed | −17,445 | −$1.15M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,549 | −$1.01M | 6.0% |
| DE Dimensional ETF Trust | Added | +21,798 | +$920K | 2.5% |
| DE Dimensional ETF Trust | Added | +16,878 | +$911K | 2.8% |
| AC Annaly Capital Management In | Exited | −40,081 | −$896K | — |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −19,529 | −$3.64M | 1.7% |
| IT Ishares Tr | Trimmed | −36,764 | −$3.04M | 0.2% |
| IT Ishares Tr | Added | +24,612 | +$2.94M | 4.1% |
| PA Procter And Gamble Co | Exited | −12,798 | −$1.97M | — |
| DE Dimensional ETF Trust | Added | +35,220 | +$1.65M | 4.5% |
| EL Eli Lilly & Co | Trimmed | −1,214 | −$1.3M | 1.2% |
| Servicenow Inc | Exited | −1,316 | −$1.21M | — |
| Alphabet Inc | Trimmed | −3,722 | −$1.17M | 1.5% |
| Meta Platforms Inc | Added | +1,760 | +$1.16M | 1.8% |
| Jpmorgan Chase & Co. | Added | +2,958 | +$953K | 1.0% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +116,112 | +$5.31M | 3.3% |
| Nvidia Corporation | Added | +17,366 | +$3.24M | 4.0% |
| IT Ishares Tr | Added | +32,951 | +$2.94M | 3.1% |
| DE Dimensional ETF Trust | New | +51,322 | +$2.85M | 1.8% |
| DE Dimensional ETF Trust | New | +59,220 | +$2.53M | 1.6% |
| IT Ishares Tr | Added | +19,878 | +$2.38M | 2.2% |
| IT Ishares Tr | Added | +20,694 | +$1.72M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,522 | +$1.68M | 6.8% |
| DE Dimensional ETF Trust | New | +34,597 | +$1.31M | 0.8% |
| DE Dimensional ETF Trust | New | +22,139 | +$1.29M | 0.8% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −8,240 | −$1.69M | 2.2% |
| SI SPDR Index Shs Fds | Trimmed | −25,059 | −$1.01M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Added | +1,418 | +$876K | 7.3% |
| IQ Invesco Qqq Tr | Added | +1,481 | +$817K | 1.7% |
| SA Ssga Active Tr | New | +29,964 | +$781K | 0.7% |
| Alphabet Inc | Added | +4,115 | +$730K | 1.2% |
| BH Berkshire Hathaway Inc Del | Added | +1,442 | +$700K | 1.1% |
| Meta Platforms Inc | Added | +877 | +$647K | 0.9% |
| Arista Networks Inc | Exited | −7,738 | −$600K | — |
| GB Grayscale Bitcoin Trust ETF | New | +6,950 | +$590K | 0.5% |
Showing the 10 largest of 179 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +94,702 | +$2.62M | 2.8% |
| SI SPDR Index Shs Fds | Added | +28,066 | +$1.02M | 3.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,455 | −$814K | 6.6% |
| Arista Networks Inc | New | +7,738 | +$600K | 0.6% |
| SS SPDR Ser Tr | Exited | −5,258 | −$502K | — |
| Nvidia Corporation | Trimmed | −4,144 | −$449K | 1.9% |
| Tesla Inc | Exited | −1,108 | −$447K | — |
| SS SPDR Ser Tr | New | +19,071 | +$430K | 0.4% |
| PS Public Storage Oper Co | New | +1,368 | +$409K | 0.4% |
| SI SPDR Index Shs Fds | New | +9,302 | +$409K | 0.4% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +14,688 | +$1.97M | 2.9% |
| Apple Inc | Added | +6,046 | +$1.51M | 4.9% |
| SS SPDR Ser Tr | Added | +21,164 | +$1.46M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +2,164 | +$1.27M | 8.0% |
| IT Ishares Tr | New | +14,406 | +$1.26M | 1.3% |
| SI SPDR Index Shs Fds | Added | +35,546 | +$1.21M | 2.6% |
| IT Ishares Tr | New | +14,756 | +$1.21M | 1.2% |
| Microsoft Corp | Added | +2,700 | +$1.14M | 2.2% |
| CW Costco Whsl Corp New | Added | +1,216 | +$1.11M | 2.6% |
| Amazon Com Inc | Added | +4,900 | +$1.08M | 3.2% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +9,893 | +$2.31M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Added | +1,748 | +$1M | 9.8% |
| SI SPDR Index Shs Fds | Added | +20,643 | +$852K | 2.3% |
| Amazon Com Inc | Added | +3,854 | +$718K | 2.6% |
| SS SPDR Ser Tr | Added | +19,790 | +$517K | 1.6% |
| SA Ssga Active Tr | Added | +9,276 | +$481K | 2.9% |
| SS SPDR Ser Tr | New | +7,606 | +$416K | 0.6% |
| VB Vanguard Bd Index Fds | New | +5,070 | +$399K | 0.6% |
| Unitedhealth Group Inc | New | +634 | +$371K | 0.5% |
| SG SPDR Gold Tr | Added | +1,422 | +$346K | 1.5% |
Showing the 10 largest of 124 changes.
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