Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$225M in Q2 2013 → $1.35B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 20.2% | Trimmed 2.5% | 397,829 | $273M |
| IT Ishares Tr | 5.3% | Trimmed 2.4% | 737,294 | $71.2M |
| Nvidia Corporation | 3.0% | Added 0.1% | 200,607 | $40.1M |
| Apple Inc | 2.8% | Trimmed 0.4% | 129,689 | $37.5M |
| VT Vanguard Tax-managed Fds | 2.8% | Trimmed 2.9% | 525,414 | $37.4M |
| IT Ishares Tr | 2.5% | Added 14% | 309,639 | $34.2M |
| IT Ishares Tr | 2.1% | Trimmed 17% | 144,052 | $28.8M |
| Hca Healthcare Inc | 2.1% | Trimmed 0.2% | 71,563 | $27.9M |
| Microsoft Corp | 1.9% | Trimmed 2.1% | 69,769 | $26M |
| Micron Technology Inc | 1.9% | Trimmed 7.2% | 21,967 | $25.4M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 0.7% | 29,967 | $22.1M |
| Broadcom Inc | 1.6% | Trimmed 2.1% | 58,280 | $22M |
| VI Vanguard Index Fds | 1.5% | Added 290% | 256,551 | $20.7M |
| QS Quanta Svcs Inc | 1.4% | Trimmed 7.4% | 26,689 | $19.2M |
| Amazon Com Inc | 1.4% | Added 8.4% | 77,084 | $18.4M |
| Alphabet Inc | 1.3% | Trimmed 4.2% | 50,047 | $17.7M |
| Alphabet Inc | 1.3% | Added 0.1% | 48,241 | $17.2M |
| IT Ishares Tr | 1.2% | Trimmed 24% | 218,457 | $16.8M |
| Lam Research Corp | 1.2% | Trimmed 7.6% | 36,854 | $16M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 1.6% | 42,703 | $14M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Unchanged | 18,628 | $13.9M |
| EL Eli Lilly & Co | 1.0% | Trimmed 1.3% | 11,489 | $13.8M |
| AM Applied Matls Inc | 0.8% | Trimmed 5.6% | 15,028 | $10.9M |
| Meta Platforms Inc | 0.7% | Trimmed 3.1% | 18,032 | $10.2M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 4.4% | 20,249 | $10.1M |
| Visa Inc | 0.6% | Trimmed 1.9% | 24,478 | $8.4M |
| Tesla Inc | 0.6% | Added 0.2% | 19,709 | $8.29M |
| Exxon Mobil Corp | 0.5% | Trimmed 6.3% | 53,277 | $7.28M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.0% | 20,736 | $7.13M |
| Abbvie Inc | 0.5% | Added 0.1% | 26,654 | $6.71M |
| Intel Corp | 0.5% | Added 18% | 46,880 | $6.55M |
| Chevron Corporation | 0.5% | Trimmed 5.2% | 37,821 | $6.27M |
| Johnson & Johnson | 0.5% | Trimmed 1.7% | 24,382 | $6.19M |
| Blue Owl Capital Corporation | 0.5% | Added 7.2% | 566,133 | $6.15M |
| IT Ishares Tr | 0.4% | Trimmed 5.4% | 27,755 | $6.09M |
| Advanced Micro Devices Inc | 0.4% | Added 0.7% | 9,923 | $5.76M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 3.4% | 11,888 | $5.68M |
| BO Bank Of Amer Corp | 0.4% | Added 0.1% | 96,159 | $5.48M |
| CS Cisco Sys Inc | 0.4% | Trimmed 1.1% | 46,266 | $5.43M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 7 | $5.24M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 1.2% | 99,934 | $5.17M |
| Costco Wholesale Corporation | 0.4% | Trimmed 3.3% | 5,262 | $4.92M |
| IT Ishares Tr | 0.4% | Trimmed 26% | 50,625 | $4.88M |
| Rtx Corporation | 0.3% | Trimmed 3.6% | 24,846 | $4.71M |
| MP Monolithic Pwr Sys Inc | 0.3% | Trimmed 2.4% | 3,289 | $4.55M |
| Walmart Inc | 0.3% | Trimmed 2.6% | 38,370 | $4.35M |
| TC Tjx Cos Inc New | 0.3% | Trimmed 0.4% | 28,049 | $4.25M |
| IT Ishares Tr | 0.3% | Trimmed 3.3% | 11,671 | $4M |
| Oracle Corp | 0.3% | Added 1.1% | 27,030 | $3.96M |
| AH Asml Hldg Nv | 0.3% | Trimmed 2.4% | 1,946 | $3.87M |
| Valero Energy Corp | 0.3% | Trimmed 7.8% | 14,780 | $3.85M |
| GA Ge Aerospace | 0.3% | Trimmed 2.7% | 10,276 | $3.84M |
| IB International Business Machs | 0.3% | Added 0.8% | 13,558 | $3.81M |
| Mastercard Incorporated | 0.3% | Trimmed 3.6% | 7,356 | $3.78M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 4.0% | 44,002 | $3.76M |
| Ge Vernova Inc | 0.3% | Added 2.3% | 3,189 | $3.75M |
| Merck & Co Inc | 0.3% | Added 2.2% | 28,996 | $3.73M |
| PM Philip Morris Intl Inc | 0.3% | Added 1.7% | 20,427 | $3.7M |
| Ametek Inc | 0.3% | Trimmed 2.7% | 15,187 | $3.67M |
| Morgan Stanley | 0.3% | Trimmed 0.1% | 17,229 | $3.6M |
Showing top 60 of 416 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +190,769 | +$15.4M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −10,306 | −$7.08M | 20.2% |
| IT Ishares Tr | Trimmed | −30,475 | −$6.09M | 2.1% |
| IT Ishares Tr | Trimmed | −70,232 | −$5.42M | 1.2% |
| IT Ishares Tr | Added | +36,897 | +$4.07M | 2.5% |
| HI Honeywell Intl Inc | Exited | −11,573 | −$2.62M | — |
| Booking Holdings Inc | Added | +14,496 | +$2.58M | 0.2% |
| Micron Technology Inc | Trimmed | −1,694 | −$1.96M | 1.9% |
| IT Ishares Tr | Trimmed | −17,973 | −$1.74M | 5.3% |
| IT Ishares Tr | Trimmed | −17,489 | −$1.69M | 0.4% |
Showing the 10 largest of 407 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +97,369 | +$58.2M | 19.9% |
| IT Ishares Tr | New | +272,742 | +$26.5M | 2.2% |
| IT Ishares Tr | Trimmed | −376,748 | −$25.4M | 1.6% |
| IT Ishares Tr | Trimmed | −134,214 | −$12.4M | 0.5% |
| IT Ishares Tr | Trimmed | −60,939 | −$11.7M | 0.5% |
| IT Ishares Tr | Trimmed | −47,613 | −$11.4M | 0.2% |
| IT Ishares Tr | Trimmed | −68,933 | −$9.8M | 2.0% |
| Astrazeneca PLC | New | +10,038 | +$1.98M | 0.2% |
| Blue Owl Capital Corporation | Added | +162,768 | +$1.8M | 0.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −25,395 | −$1.63M | 2.8% |
Showing the 10 largest of 398 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Trimmed | −19,917 | −$6.71M | 0.2% |
| BA Bank America Corp | Trimmed | −87,868 | −$4.83M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −6,451 | −$4.05M | 16.1% |
| Netflix Inc | Added | +30,414 | +$2.85M | 0.3% |
| Totalenergies Se | New | +39,617 | +$2.59M | 0.2% |
| Conocophillips | Trimmed | −27,453 | −$2.57M | 0.2% |
| IT Ishares Tr | Trimmed | −27,599 | −$2.47M | 5.5% |
| Totalenergies Se | Exited | −35,525 | −$2.12M | — |
| SA Spirit Aerosystems Hldgs Inc | Exited | −54,825 | −$2.12M | — |
| Unilever PLC | New | +25,130 | +$1.64M | 0.1% |
Showing the 10 largest of 387 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,421 | −$3.93M | 16.2% |
| BH Berkshire Hathaway Inc Del | Added | +4 | +$3.02M | 0.4% |
| VE Vaneck ETF Trust | New | +35,380 | +$1.8M | 0.1% |
| IT Ishares Tr | Trimmed | −9,920 | −$866K | 5.6% |
| IT Ishares Tr | Trimmed | −1,030 | −$689K | 0.1% |
| IT Ishares Tr | Trimmed | −5,429 | −$679K | 2.7% |
| Palantir Technologies Inc | Added | +3,174 | +$579K | 0.2% |
| Blueprint Medicines Corp | Exited | −4,382 | −$562K | — |
| SS Select Sector SPDR Tr | Trimmed | −1,968 | −$555K | 0.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −8,428 | −$505K | 2.9% |
Showing the 10 largest of 385 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,223 | +$7.51M | 16.3% |
| Hca Healthcare Inc | Added | +13,089 | +$5.01M | 2.4% |
| VI Vanguard Index Fds | Added | +8,544 | +$2.39M | 1.7% |
| IT Ishares Tr | Trimmed | −26,989 | −$2.25M | 5.8% |
| Tesla Inc | Added | +4,759 | +$1.51M | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.46M | 0.2% |
| CO Capital One Finl Corp | Added | +6,527 | +$1.39M | 0.3% |
| Palantir Technologies Inc | New | +9,059 | +$1.23M | 0.1% |
| IT Ishares Tr | Added | +10,875 | +$1.23M | 2.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −20,940 | −$1.19M | 3.0% |
Showing the 10 largest of 390 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +77,450 | +$39.8M | 15.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −62,572 | −$3.18M | 3.0% |
| IT Ishares Tr | Added | +43,564 | +$2.54M | 3.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.6M | 0.4% |
| IT Ishares Tr | Added | +7,420 | +$1.5M | 1.2% |
| IT Ishares Tr | Added | +7,978 | +$1.36M | 1.5% |
| IT Ishares Tr | Added | +11,902 | +$1.11M | 1.8% |
| SI SPDR Index Shs Fds | Added | +21,637 | +$852K | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,328 | −$707K | 1.1% |
| OB Ollies Bargain Outlet Hldgs | New | +5,216 | +$607K | 0.1% |
Showing the 10 largest of 371 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −13,199 | −$7.11M | 12.7% |
| Pepsico Inc | Trimmed | −26,014 | −$3.96M | 0.2% |
| Lam Research Corp | Exited | −4,668 | −$3.81M | — |
| VT Vanguard Tax-managed Fds | Added | +70,335 | +$3.36M | 3.2% |
| Lam Research Corp | New | +44,109 | +$3.19M | 0.3% |
| IT Ishares Tr | Added | +29,325 | +$3.1M | 2.7% |
| IT Ishares Tr | Added | +10,943 | +$2.26M | 1.1% |
| Blackrock Inc | New | +1,321 | +$1.35M | 0.1% |
| IT Ishares Tr | Added | +17,190 | +$1.07M | 3.9% |
| Sony Group Corp | Added | +47,324 | +$1M | 0.1% |
Showing the 10 largest of 382 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +52,963 | +$9.14M | 1.0% |
| IT Ishares Tr | Added | +25,734 | +$5.22M | 0.9% |
| IT Ishares Tr | Added | +41,784 | +$2.6M | 3.8% |
| Deckers Outdoor Corp | Added | +13,656 | +$2.18M | 0.3% |
| IT Ishares Tr | Added | +18,087 | +$1.41M | 6.3% |
| Crossfirst Bankshares Inc | Exited | −86,271 | −$1.21M | — |
| Apple Inc | Trimmed | −4,274 | −$996K | 3.0% |
| IT Ishares Tr | Added | +8,651 | +$943K | 2.4% |
| Cintas Corp | Added | +4,465 | +$919K | 0.1% |
| GA Ge Aerospace | New | +3,364 | +$634K | 0.1% |
Showing the 10 largest of 363 changes.
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