Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$39.4M in Q4 2024 → $53.5M 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 | 35.2% | Added 0.3% | 27,475 | $18.9M |
| JP J P Morgan Exchange Traded F | 9.3% | Added 1.2% | 106,092 | $4.98M |
| VI Vanguard Intl Equity Index F | 6.0% | New | 20,400 | $3.2M |
| IT Ishares Tr | 4.7% | Added 0.6% | 53,385 | $2.53M |
| DE Dbx ETF Tr | 4.3% | Trimmed 0.5% | 33,636 | $2.32M |
| GS Goldman Sachs ETF Tr | 4.1% | Trimmed 0.5% | 39,884 | $2.22M |
| Apple Inc | 3.6% | Added 0.4% | 6,716 | $1.94M |
| GA Ge Aerospace | 3.4% | Added 4.6% | 4,819 | $1.8M |
| SG SPDR Gold Tr | 2.7% | New | 3,859 | $1.42M |
| Ge Vernova Inc | 2.6% | Added 3.6% | 1,192 | $1.4M |
| VW Vanguard Whitehall Fds | 2.3% | Added 8.0% | 12,808 | $1.26M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | New | 3,198 | $969K |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 1.0% | 1,786 | $894K |
| VI Vanguard Index Fds | 1.5% | Added 16% | 2,158 | $799K |
| Microsoft Corp | 1.2% | Trimmed 32% | 1,728 | $645K |
| IT Ishares Tr | 1.2% | Unchanged | 6,377 | $616K |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 108% | 801 | $598K |
| Tesla Inc | 0.9% | Unchanged | 1,157 | $487K |
| Nvidia Corporation | 0.8% | Added 2.6% | 2,185 | $437K |
| Alphabet Inc | 0.8% | Added 5.5% | 1,165 | $416K |
| IT Ishares Tr | 0.6% | Unchanged | 461 | $345K |
| I Ishares Inc | 0.6% | Trimmed 4.2% | 4,081 | $338K |
| Amazon Com Inc | 0.5% | Added 4.6% | 1,220 | $291K |
| VS Vanguard Scottsdale Fds | 0.5% | Added 347% | 2,241 | $286K |
| VS Vanguard Star Fds | 0.4% | New | 2,257 | $193K |
| VA Vanguard Admiral Fds Inc | 0.4% | New | 2,298 | $190K |
| VS Vanguard Scottsdale Fds | 0.4% | New | 2,295 | $190K |
| IT Ishares Tr | 0.3% | Added 170% | 1,799 | $181K |
| IT Ishares Tr | 0.3% | Unchanged | 928 | $152K |
| VI Vanguard Index Fds | 0.3% | New | 685 | $149K |
| SL Slb Limited | 0.3% | Unchanged | 3,196 | $149K |
| DE Dimensional ETF Trust | 0.3% | New | 3,369 | $139K |
| CS Core Scientific Inc New | 0.3% | Unchanged | 5,400 | $138K |
| VA Vanguard Admiral Fds Inc | 0.3% | New | 1,054 | $137K |
| GF Gbank Finl Hldgs Inc | 0.2% | Unchanged | 4,280 | $130K |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 19% | 2,012 | $104K |
| GH Ge Healthcare Technologies I | 0.2% | Added 3.9% | 1,591 | $102K |
| GS Goldman Sachs ETF Tr | 0.2% | Unchanged | 687 | $97.5K |
| IT Ishares Tr | 0.2% | Added 360% | 230 | $94.2K |
| ER Elemental Rty Corp | 0.2% | Unchanged | 5,314 | $92.8K |
| Boyd Gaming Corp | 0.2% | Added 0.2% | 1,004 | $88.7K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 1,435 | $85.7K |
| Exxon Mobil Corp | 0.1% | Added 3.4% | 584 | $79.8K |
| GM Globus Med Inc | 0.1% | Unchanged | 1,000 | $79K |
| BP Bluerock Pvt Real Estate Fd | 0.1% | Unchanged | 6,062 | $78.9K |
| Mgm Resorts International | 0.1% | Unchanged | 1,547 | $74K |
| IT Ishares Tr | 0.1% | Unchanged | 194 | $71K |
| IT Ishares Tr | 0.1% | Unchanged | 178 | $70.1K |
| Jpmorgan Chase & Co | 0.1% | Added 32% | 211 | $69.2K |
| IT Ishares Tr | 0.1% | Unchanged | 308 | $68.1K |
| FW Fidelity Wise Origin Bitcoin | 0.1% | Unchanged | 1,272 | $64.9K |
| TT Tidal Trust Ii | 0.1% | New | 2,127 | $60.7K |
| W Wabtec | 0.1% | Unchanged | 218 | $58.8K |
| VW Vanguard Wellington Fd | 0.1% | New | 343 | $50.9K |
| VW Vanguard Whitehall Fds | 0.1% | New | 279 | $44.1K |
| IT Ishares Tr | 0.1% | Unchanged | 251 | $41.3K |
| IT Ishares Tr | 0.1% | New | 332 | $41.2K |
| HI Honeywell Intl Inc | 0.1% | New | 152 | $34K |
| IE Invesco Exchange Traded Fd T | 0.1% | Unchanged | 158 | $33.6K |
| HA Honeywell Aerospace Inc | 0.1% | New | 152 | $33.6K |
Showing top 60 of 167 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +20,400 | +$3.2M | 6.0% |
| VI Vanguard Index Fds | Exited | −5,208 | −$1.56M | — |
| SG SPDR Gold Tr | New | +3,859 | +$1.42M | 2.7% |
| VI Vanguard Index Fds | Exited | −4,002 | −$1.05M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +3,198 | +$969K | 1.8% |
| Cintas Corp | Exited | −2,000 | −$338K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +415 | +$310K | 1.1% |
| Microsoft Corp | Trimmed | −796 | −$297K | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +1,740 | +$222K | 0.5% |
| VS Vanguard Star Fds | New | +2,257 | +$193K | 0.4% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tyra Biosciences Inc | Exited | −85,020 | −$2.24M | — |
| IT Ishares Tr | Trimmed | −1,953 | −$1.28M | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +25,078 | +$1.25M | 4.5% |
| IT Ishares Tr | New | +6,377 | +$577K | 1.3% |
| VW Vanguard Whitehall Fds | Added | +5,985 | +$564K | 2.5% |
| Microsoft Corp | Added | +1,001 | +$371K | 2.1% |
| VI Vanguard Index Fds | Trimmed | −1,143 | −$342K | 3.5% |
| I Ishares Inc | Added | +4,068 | +$284K | 0.7% |
| VI Vanguard Index Fds | Added | +291 | +$174K | 36.8% |
| SI SPDR Index Shs Fds | New | +2,492 | +$117K | 0.3% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Exited | −26,503 | −$4.91M | — |
| VI Vanguard Index Fds | Added | +1,186 | +$373K | 4.3% |
| Palantir Technologies Inc | Exited | −1,624 | −$296K | — |
| Microsoft Corp | Trimmed | −353 | −$171K | 1.6% |
| VI Vanguard Index Fds | Added | +245 | +$154K | 36.5% |
| GA Ge Aerospace | Trimmed | −446 | −$137K | 3.0% |
| VS Vanguard Star Fds | New | +1,429 | +$108K | 0.2% |
| ER Emx Rty Corp | Exited | −18,834 | −$97K | — |
| BP Bluerock Pvt Real Estate Fd | New | +6,062 | +$90.9K | 0.2% |
| ER Elemental Rty Corp | New | +5,314 | +$90.2K | 0.2% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,310 | −$1.1M | 3.5% |
| BH Berkshire Hathaway Inc Del | New | +1,769 | +$889K | 1.8% |
| Intuitive Surgical Inc | Exited | −1,624 | −$882K | — |
| GS Goldman Sachs ETF Tr | New | +13,608 | +$711K | 1.4% |
| Home Depot Inc | Exited | −1,819 | −$667K | — |
| Lam Research Corp | Exited | −6,742 | −$656K | — |
| Visa Inc | Exited | −1,725 | −$612K | — |
| Adobe Inc | Exited | −1,203 | −$465K | — |
| Blackrock Inc | Exited | −434 | −$455K | — |
| SS Schwab Strategic Tr | Exited | −16,063 | −$426K | — |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +91,700 | +$4.32M | 9.7% |
| SS Schwab Strategic Tr | Exited | −183,387 | −$4.25M | — |
| IT Ishares Tr | Added | +2,070 | +$1.29M | 2.7% |
| GF Gbank Finl Hldgs Inc | New | +6,500 | +$230K | 0.5% |
| IT Ishares Tr | New | +928 | +$125K | 0.3% |
| RI Reading Intl Inc | New | +11,150 | +$109K | 0.2% |
| GS Goldman Sachs ETF Tr | New | +687 | +$83.4K | 0.2% |
| S Schlumberger Ltd | New | +2,155 | +$72.8K | 0.1% |
| EL Eli Lilly & Co | Trimmed | −77 | −$60K | — |
| IT Ishares Tr | New | +194 | +$59K | 0.1% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | New | +1,624 | +$804K | 1.8% |
| Apple Inc | Added | +3,502 | +$778K | 5.6% |
| Home Depot Inc | New | +1,819 | +$667K | 1.5% |
| VI Vanguard Index Fds | Trimmed | −1,223 | −$629K | 31.3% |
| Visa Inc | New | +1,725 | +$605K | 1.4% |
| Lam Research Corp | New | +6,742 | +$490K | 1.1% |
| Adobe Inc | New | +1,203 | +$461K | 1.0% |
| JP J P Morgan Exchange Traded F | New | +9,351 | +$440K | 1.0% |
| Blackrock Inc | New | +434 | +$411K | 0.9% |
| Thermo Fisher Scientific Inc | New | +801 | +$399K | 0.9% |
Showing the 10 largest of 70 changes.
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