Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$776M in Q4 2022 → $1.86B 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 | 15.6% | Added 1.8% | 422,331 | $290M |
| IQ Invesco Qqq Tr | 14.4% | Added 0.3% | 364,743 | $269M |
| VI Vanguard Index Fds | 11.9% | Added 506% | 2,576,840 | $222M |
| VI Vanguard Index Fds | 7.6% | Added 307% | 1,764,095 | $142M |
| VI Vanguard Index Fds | 6.9% | Added 1.8% | 586,270 | $128M |
| VI Vanguard Index Fds | 6.2% | Added 1.3% | 380,442 | $115M |
| VI Vanguard Intl Equity Index F | 3.8% | Added 2.8% | 1,184,770 | $70.7M |
| Apple Inc | 3.1% | Trimmed 0.8% | 199,329 | $57.7M |
| Alphabet Inc | 3.0% | Trimmed 0.9% | 158,853 | $56.1M |
| Nvidia Corporation | 2.9% | Trimmed 0.8% | 266,046 | $53.2M |
| VW Vanguard World Fd | 2.8% | Added 0.1% | 177,385 | $53M |
| Broadcom Inc | 2.7% | Trimmed 2.0% | 135,524 | $51.2M |
| SS Select Sector SPDR Tr | 2.7% | Added 2.8% | 944,769 | $50.6M |
| Costco Wholesale Corporation | 2.6% | Trimmed 0.2% | 52,587 | $49.2M |
| Amazon Com Inc | 1.9% | Added 0.6% | 147,519 | $35.2M |
| Goldman Sachs Group Inc | 1.6% | Trimmed 1.1% | 30,275 | $30.6M |
| Microsoft Corp | 1.2% | Trimmed 40% | 58,221 | $21.7M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 2.6% | 27,691 | $20.7M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.0% | 53,003 | $17.3M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 9.2% | 164,941 | $14.6M |
| Walmart Inc | 0.8% | Trimmed 2.5% | 123,404 | $14M |
| Intel Corp | 0.7% | New | 93,654 | $13.1M |
| IT Ishares Tr | 0.6% | Added 12% | 98,911 | $10.8M |
| IT Ishares Tr | 0.5% | Added 15% | 73,253 | $8.74M |
| VA Vanguard Admiral Fds Inc | 0.4% | Added 500% | 87,126 | $7.2M |
| Alphabet Inc | 0.3% | Trimmed 0.2% | 14,082 | $5.03M |
| IT Ishares Tr | 0.2% | Added 19% | 140,447 | $4.28M |
| Tesla Inc | 0.2% | New | 9,809 | $4.13M |
| Meta Platforms Inc | 0.2% | Added 211% | 7,187 | $4.05M |
| IT Ishares Tr | 0.2% | Added 18% | 45,805 | $3.66M |
| Boeing Co | 0.1% | Trimmed 20% | 12,668 | $2.74M |
| IT Ishares Tr | 0.1% | Added 21% | 22,647 | $2.48M |
| IT Ishares Tr | 0.1% | Trimmed 0.2% | 31,499 | $2.15M |
| IT Ishares Tr | 0.1% | Trimmed 2.7% | 19,902 | $1.53M |
| IT Ishares Tr | 0.1% | Unchanged | 5,749 | $1.45M |
| WA Western Asset Premier Bd Fd | 0.1% | Added 3.0% | 107,395 | $1.14M |
| Jabil Inc | 0.1% | Trimmed 4.5% | 2,677 | $1.03M |
| Home Depot Inc | 0.1% | Trimmed 3.9% | 2,772 | $978K |
| SC Schwab Charles Corp | 0.1% | Unchanged | 10,536 | $972K |
| IT Ishares Tr | 0.1% | Added 42% | 11,172 | $965K |
| VI Vanguard Index Fds | 0.0% | Added 60% | 9,598 | $926K |
| Coca Cola Co | 0.0% | Added 0.4% | 10,746 | $873K |
| Visa Inc | 0.0% | Trimmed 16% | 2,545 | $873K |
| SS Select Sector SPDR Tr | 0.0% | Added 6.8% | 16,097 | $855K |
| IB International Business Machs | 0.0% | Trimmed 8.7% | 2,835 | $797K |
| Palantir Technologies Inc | 0.0% | Trimmed 15% | 6,604 | $770K |
| TE Templeton Emerging Mkts Inco | 0.0% | Unchanged | 113,376 | $764K |
| BB Bhp Billiton Limited | 0.0% | Unchanged | 9,168 | $764K |
| VW Vanguard Whitehall Fds | 0.0% | Trimmed 0.9% | 4,797 | $758K |
| Palo Alto Networks Inc | 0.0% | Added 1.5% | 2,182 | $744K |
| VW Vanguard World Fd | 0.0% | Trimmed 0.7% | 5,588 | $735K |
| IT Ishares Tr | 0.0% | Added 55% | 7,531 | $726K |
| Netflix Inc. | 0.0% | Trimmed 16% | 9,665 | $690K |
| Chevron Corporation | 0.0% | Added 321% | 4,114 | $682K |
| Nasdaq Inc | 0.0% | Unchanged | 8,550 | $674K |
| MI Marriott Intl Inc New | 0.0% | Trimmed 4.5% | 1,712 | $634K |
| SS Select Sector SPDR Tr | 0.0% | Added 43% | 3,397 | $629K |
| Rtx Corporation | 0.0% | Added 0.4% | 3,252 | $617K |
| SG SPDR Gold Tr | 0.0% | New | 1,666 | $614K |
| SS Select Sector SPDR Tr | 0.0% | New | 3,696 | $586K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,151,292 | +$185M | 11.9% |
| VI Vanguard Index Fds | Added | +1,330,478 | +$107M | 7.6% |
| Exxon Mobil Corp | Exited | −107,608 | −$18.3M | — |
| Microsoft Corp | Trimmed | −39,339 | −$14.7M | 1.2% |
| Intel Corp | New | +93,654 | +$13.1M | 0.7% |
| VA Vanguard Admiral Fds Inc | Added | +72,605 | +$6M | 0.4% |
| Tesla Inc | Exited | −13,959 | −$5.19M | — |
| VI Vanguard Index Fds | Added | +7,401 | +$5.08M | 15.6% |
| Tesla Inc | New | +9,809 | +$4.13M | 0.2% |
| Meta Platforms Inc | Added | +4,875 | +$2.75M | 0.2% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,770 | +$7.03M | 15.3% |
| Boeing Co | Trimmed | −26,522 | −$5.28M | 0.2% |
| IT Ishares Tr | Added | +54,693 | +$5.27M | 0.4% |
| Tesla Inc | New | +13,959 | +$5.19M | 0.3% |
| VI Vanguard Index Fds | Added | +11,685 | +$3.36M | 7.7% |
| VI Vanguard Intl Equity Index F | Added | +57,585 | +$3.11M | 3.8% |
| Apple Inc | Added | +12,011 | +$3.05M | 3.1% |
| VI Vanguard Index Fds | Added | +6,417 | +$2.8M | 11.5% |
| VI Vanguard Intl Equity Index F | Added | +33,957 | +$2.8M | 0.8% |
| Microsoft Corp | Added | +6,258 | +$2.32M | 2.2% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +18,166 | +$11.4M | 15.3% |
| Boeing Co | Added | +41,426 | +$8.99M | 0.6% |
| Uber Technologies Inc | Exited | −80,175 | −$7.85M | — |
| DW Disney Walt Co | Trimmed | −67,954 | −$7.73M | 0.1% |
| CS Cisco Sys Inc | Trimmed | −67,275 | −$5.18M | — |
| VI Vanguard Index Fds | Added | +13,062 | +$3.79M | 7.4% |
| Dell Technologies Inc | Exited | −24,855 | −$3.52M | — |
| VI Vanguard Intl Equity Index F | Added | +52,434 | +$2.82M | 3.6% |
| VI Vanguard Index Fds | Added | +5,641 | +$2.75M | 12.4% |
| VI Vanguard Index Fds | Added | +14,345 | +$2.74M | 6.5% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +80,175 | +$7.85M | 0.5% |
| Roblox Corp | Trimmed | −55,799 | −$7.73M | 0.2% |
| VI Vanguard Index Fds | Added | +10,587 | +$6.48M | 14.8% |
| CS Cisco Sys Inc | Added | +64,445 | +$4.41M | 0.3% |
| Dell Technologies Inc | Trimmed | −29,148 | −$4.13M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −41,485 | −$3.71M | 0.1% |
| Nvidia Corporation | Trimmed | −18,357 | −$3.43M | 3.0% |
| VI Vanguard Intl Equity Index F | Added | +40,703 | +$3.25M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +58,897 | +$3.19M | 3.5% |
| VI Vanguard Index Fds | Added | +10,336 | +$3.04M | 7.5% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +18,915 | +$10.7M | 14.6% |
| Roblox Corp | Trimmed | −58,927 | −$6.2M | 0.6% |
| M Microstrategy Inc | Trimmed | −12,285 | −$4.97M | 0.1% |
| Advanced Micro Devices Inc | Exited | −45,167 | −$4.64M | — |
| VI Vanguard Index Fds | Added | +18,227 | +$4.32M | 5.7% |
| Broadcom Inc | Added | +15,272 | +$4.21M | 2.6% |
| Alphabet Inc | Trimmed | −22,921 | −$4.07M | 2.0% |
| VI Vanguard Index Fds | Added | +14,486 | +$4.05M | 7.6% |
| VI Vanguard Intl Equity Index F | Added | +50,513 | +$3.91M | 0.3% |
| VI Vanguard Index Fds | Added | +8,851 | +$3.88M | 12.3% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Added | +70,185 | +$6.93M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −10,590 | −$5.44M | 14.5% |
| Dell Technologies Inc | Added | +57,688 | +$5.26M | 0.5% |
| M Microstrategy Inc | New | +17,475 | +$5.04M | 0.4% |
| Advanced Micro Devices Inc | Trimmed | −46,767 | −$4.8M | 0.4% |
| IQ Invesco Qqq Tr | Added | +6,591 | +$3.09M | 12.8% |
| VI Vanguard Index Fds | Added | +11,535 | +$2.98M | 7.9% |
| VI Vanguard Index Fds | Added | +7,715 | +$2.86M | 11.8% |
| VI Vanguard Index Fds | Added | +9,688 | +$2.15M | 5.8% |
| VI Vanguard Index Fds | Added | +11,844 | +$2.05M | 7.1% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −403,108 | −$28.7M | — |
| Broadcom Inc | Added | +116,423 | +$27M | 2.1% |
| Nvidia Corporation | Added | +69,636 | +$9.35M | 2.6% |
| SS Select Sector SPDR Tr | Trimmed | −96,272 | −$8.25M | 0.2% |
| VI Vanguard Index Fds | Added | +14,955 | +$8.06M | 15.0% |
| Roblox Corp | Trimmed | −86,528 | −$5.01M | 0.6% |
| Advanced Micro Devices Inc | Added | +39,462 | +$4.77M | 0.8% |
| VI Vanguard Index Fds | Added | +9,407 | +$2.48M | 7.5% |
| Amazon Com Inc | Added | +10,727 | +$2.35M | 2.0% |
| IQ Invesco Qqq Tr | Added | +4,236 | +$2.17M | 13.1% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +25,333 | +$4.16M | 0.7% |
| VI Vanguard Index Fds | Added | +7,512 | +$3.96M | 14.7% |
| Nvidia Corporation | Added | +20,111 | +$2.44M | 1.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −33,408 | −$2.38M | 2.3% |
| IQ Invesco Qqq Tr | Added | +4,139 | +$2.02M | 12.9% |
| Palantir Technologies Inc | Trimmed | −52,223 | −$1.94M | 0.1% |
| VI Vanguard Index Fds | Added | +7,281 | +$1.92M | 7.6% |
| VI Vanguard Index Fds | Added | +4,711 | +$1.81M | 11.8% |
| VI Vanguard Index Fds | Added | +7,370 | +$1.75M | 5.9% |
| Amazon Com Inc | Added | +6,960 | +$1.3M | 1.6% |
Showing the 10 largest of 86 changes.
Loading...
