Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$100M in Q4 2020 → $207M 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 |
|---|---|---|---|---|
| FC Fidelity Covington Trust | 4.5% | Added 25% | 235,104 | $9.38M |
| Palo Alto Networks Inc | 4.5% | Trimmed 15% | 23,220 | $9.23M |
| IT Ishares Tr | 4.4% | Trimmed 7.5% | 11,756 | $9M |
| Apple Inc | 4.1% | Added 0.3% | 25,374 | $8.45M |
| IT Ishares Tr | 3.3% | Added 13% | 61,088 | $6.93M |
| FM Fidelity Merrimack Str Tr | 3.2% | Added 18% | 151,578 | $6.56M |
| DE Dimensional ETF Trust | 3.1% | Added 18% | 114,135 | $6.38M |
| Nvidia Corporation | 3.0% | Trimmed 0.9% | 26,950 | $6.15M |
| Microsoft Corp | 2.9% | Trimmed 19% | 11,615 | $5.96M |
| DE Dimensional ETF Trust | 2.8% | Added 40% | 88,610 | $5.89M |
| FC Fidelity Covington Trust | 2.5% | Added 107% | 116,199 | $5.22M |
| Palantir Technologies Inc | 2.3% | Trimmed 5.0% | 25,852 | $4.84M |
| FC Fidelity Covington Trust | 2.2% | Added 10% | 111,853 | $4.6M |
| Alphabet Inc | 2.2% | Added 1.1% | 13,397 | $4.56M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 39% | 98,626 | $4.43M |
| Meta Platforms Inc | 2.0% | Trimmed 6.1% | 5,778 | $4.19M |
| CG Capital Grp Fixed Incm ETF T | 2.0% | Added 3.2% | 162,156 | $4.05M |
| Citigroup Inc | 1.7% | Added 0.8% | 27,615 | $3.58M |
| Amazon Com Inc | 1.7% | Trimmed 11% | 14,222 | $3.54M |
| DE Dimensional ETF Trust | 1.5% | Added 88% | 85,532 | $3.1M |
| EL Eli Lilly & Co | 1.5% | Trimmed 24% | 2,658 | $3.08M |
| Fortinet Inc | 1.5% | Trimmed 2.4% | 17,187 | $3.07M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 8.0% | 9,261 | $3.06M |
| Mckesson Corp | 1.4% | Trimmed 5.7% | 3,453 | $2.95M |
| VI Vanguard Index Fds | 1.4% | Trimmed 1.1% | 4,172 | $2.92M |
| AM Applied Matls Inc | 1.3% | Added 0.2% | 5,453 | $2.79M |
| Chubb Limited | 1.3% | Trimmed 7.6% | 8,281 | $2.69M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 21% | 52,380 | $2.45M |
| Caterpillar Inc | 1.1% | Trimmed 7.6% | 2,850 | $2.31M |
| FG Fidelity Greenwood Street Tr | 1.1% | Added 15% | 67,962 | $2.29M |
| Eaton Corp PLC | 1.1% | Trimmed 14% | 5,081 | $2.18M |
| FM Fidelity Merrimack Str Tr | 1.0% | Added 77% | 42,583 | $1.99M |
| SS Schwab Strategic Tr | 0.9% | Added 1.1% | 62,287 | $1.96M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Unchanged | 2,432 | $1.86M |
| DE Duke Energy Corp New | 0.9% | Trimmed 1.1% | 15,828 | $1.8M |
| MU Mitsubishi Ufj Financial Gro | 0.9% | Added 41% | 77,724 | $1.79M |
| Broadcom Inc | 0.9% | Added 27% | 5,025 | $1.76M |
| FC Fidelity Covington Trust | 0.8% | Added 0.9% | 40,390 | $1.75M |
| Nextera Energy Inc | 0.8% | Added 6.5% | 22,511 | $1.7M |
| WG World Gold Tr | 0.8% | Added 9.0% | 20,529 | $1.69M |
| FC Fidelity Covington Trust | 0.8% | Trimmed 3.5% | 37,048 | $1.67M |
| SP Simon Ppty Group Inc New | 0.8% | Trimmed 6.5% | 7,988 | $1.6M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 13% | 3,210 | $1.6M |
| Micron Technology Inc | 0.8% | Added 442% | 1,463 | $1.56M |
| Walmart Inc | 0.7% | Trimmed 0.9% | 13,761 | $1.43M |
| Stryker Corporation | 0.7% | Trimmed 11% | 5,139 | $1.42M |
| WM Waste Mgmt Inc Del | 0.7% | Trimmed 26% | 6,910 | $1.41M |
| Vertex Pharmaceuticals Inc | 0.7% | New | 2,668 | $1.39M |
| AE Abrdn Etfs | 0.7% | Added 26% | 35,682 | $1.37M |
| Coca Cola Co | 0.6% | Trimmed 2.6% | 13,746 | $1.18M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 0.4% | 2,483 | $1.13M |
| Exxonmobil Holdings Corp | 0.5% | New | 6,896 | $1.12M |
| DD Danaher Corp Del | 0.5% | Trimmed 42% | 4,836 | $1.07M |
| Carrier Global Corporation | 0.5% | Trimmed 4.7% | 19,516 | $1.07M |
| M Mcdonalds Corp | 0.5% | Trimmed 20% | 4,320 | $998K |
| Shell PLC | 0.4% | Added 9.9% | 9,114 | $866K |
| TC Tjx Cos Inc New | 0.4% | Added 11% | 6,536 | $865K |
| MM Martin Marietta Matls Inc | 0.4% | Trimmed 33% | 1,698 | $815K |
| Costco Wholesale Corporation | 0.4% | Added 26% | 857 | $780K |
| Public Storage | 0.4% | Added 6.0% | 2,700 | $764K |
Showing top 60 of 106 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +59,983 | +$2.7M | 2.5% |
| FC Fidelity Covington Trust | Added | +46,321 | +$1.85M | 4.5% |
| DE Dimensional ETF Trust | Added | +25,274 | +$1.68M | 2.8% |
| Palo Alto Networks Inc | Trimmed | −3,953 | −$1.57M | 4.5% |
| PE Pgim ETF Tr | Exited | −41,729 | −$1.46M | — |
| DE Dimensional ETF Trust | Added | +39,983 | +$1.45M | 1.5% |
| Vertex Pharmaceuticals Inc | New | +2,668 | +$1.39M | 0.7% |
| Microsoft Corp | Trimmed | −2,702 | −$1.39M | 2.9% |
| Micron Technology Inc | Added | +1,193 | +$1.27M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +27,685 | +$1.24M | 2.1% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +45,557 | +$2.2M | 1.3% |
| Palo Alto Networks Inc | Trimmed | −4,981 | −$1.7M | 4.6% |
| IT Ishares Tr | Added | +2,026 | +$1.52M | 4.7% |
| SS Schwab Strategic Tr | Added | +46,962 | +$1.46M | 0.9% |
| FC Fidelity Covington Trust | Added | +33,206 | +$1.39M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +28,378 | +$1.31M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −3,554 | −$1.3M | 0.5% |
| DE Dimensional ETF Trust | Added | +36,813 | +$1.29M | 0.8% |
| VW Vanguard Whitehall Fds | Trimmed | −12,673 | −$1.18M | 0.3% |
| FC Fidelity Covington Trust | Trimmed | −27,243 | −$1.11M | 0.7% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +25,203 | +$861K | 1.6% |
| IT Ishares Tr | Added | +6,952 | +$825K | 3.4% |
| VW Vanguard World Fd | Exited | −6,725 | −$813K | — |
| Broadcom Inc | New | +2,457 | +$760K | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +15,876 | +$724K | 2.7% |
| Equinix Inc | Trimmed | −702 | −$688K | 1.2% |
| IT Ishares Tr | Added | +1,041 | +$680K | 4.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +24,897 | +$654K | 2.0% |
| CW Costco Whsl Corp New | New | +538 | +$536K | 0.3% |
| DE Dimensional ETF Trust | Added | +9,867 | +$521K | 3.0% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,745 | +$1.28M | 2.9% |
| Meta Platforms Inc | Added | +1,329 | +$877K | 2.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +28,687 | +$761K | 1.7% |
| FG Fidelity Greenwood Street Tr | Trimmed | −22,489 | −$695K | 1.2% |
| FC Fidelity Covington Trust | Added | +16,446 | +$535K | 1.0% |
| Caterpillar Inc | Trimmed | −875 | −$501K | 1.2% |
| VW Vanguard World Fd | Added | +3,210 | +$388K | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −7,676 | −$383K | 2.5% |
| WM Waste Mgmt Inc Del | Added | +1,640 | +$360K | 1.1% |
| Amazon Com Inc | Added | +1,528 | +$353K | 2.0% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +25,264 | +$1.17M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −1,767 | −$1.08M | 2.0% |
| IF International FLAVORS&FRAGRA | Exited | −14,099 | −$1.04M | — |
| IT Ishares Tr | Added | +8,146 | +$974K | 2.3% |
| Chubb Limited | Added | +3,252 | +$918K | 1.5% |
| FG Fidelity Greenwood Street Tr | Added | +27,835 | +$854K | 1.7% |
| Meta Platforms Inc | Added | +1,127 | +$828K | 2.0% |
| SP Starwood Ppty Tr Inc | New | +35,926 | +$696K | 0.4% |
| IT Ishares Tr | Added | +973 | +$651K | 3.9% |
| VI Vanguard Index Fds | Trimmed | −1,925 | −$566K | 0.3% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −9,790 | −$5.56M | 2.7% |
| FC Fidelity Covington Trust | Added | +126,442 | +$4.21M | 3.6% |
| DE Dimensional ETF Trust | Added | +57,250 | +$3.09M | 2.3% |
| DE Dimensional ETF Trust | New | +72,011 | +$3.08M | 2.1% |
| IT Ishares Tr | New | +24,624 | +$2.93M | 2.0% |
| CG Capital Grp Fixed Incm ETF T | New | +85,025 | +$2.24M | 1.5% |
| Palantir Technologies Inc | Trimmed | −14,435 | −$1.97M | 2.6% |
| VI Vanguard Index Fds | New | +7,100 | +$1.97M | 1.3% |
| FC Fidelity Covington Trust | Added | +54,572 | +$1.88M | 1.4% |
| VW Vanguard Whitehall Fds | New | +20,832 | +$1.88M | 1.3% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −6,425 | −$2.41M | 5.6% |
| Palantir Technologies Inc | Trimmed | −26,368 | −$2.23M | 3.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,325 | −$1.77M | 0.8% |
| AL Abbott Labs | Trimmed | −10,660 | −$1.41M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −1,566 | −$1.29M | 2.2% |
| BR Brookfield Renewable Corp | Exited | −49,349 | −$1.28M | — |
| Apple Inc | Trimmed | −5,470 | −$1.22M | 4.4% |
| CH Crowdstrike Hldgs Inc | Trimmed | −3,176 | −$1.12M | 0.3% |
| FC Fidelity Covington Trust | New | +34,462 | +$1.03M | 0.9% |
| Home Depot Inc | Trimmed | −2,785 | −$1.02M | 0.4% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +14,873 | +$2.54M | 3.6% |
| BR Brookfield Renewable Corp | Exited | −51,217 | −$1.67M | — |
| Servicenow Inc | Trimmed | −1,332 | −$1.37M | 0.2% |
| VI Vanguard Index Fds | New | +4,969 | +$1.33M | 0.9% |
| BR Brookfield Renewable Corp | New | +49,349 | +$1.28M | 0.9% |
| Equinix Inc | Added | +1,247 | +$1.12M | 1.4% |
| Tesla Inc | Trimmed | −2,650 | −$1.05M | 0.4% |
| IF International FLAVORS&FRAGRA | Added | +11,459 | +$959K | 1.4% |
| IT Ishares Tr | Trimmed | −11,909 | −$895K | 1.0% |
| Dell Technologies Inc | Added | +8,113 | +$885K | 1.0% |
Showing the 10 largest of 116 changes.
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