Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$307M in Q4 2014 → $170M 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 |
|---|---|---|---|---|
| SF Schwab Funds Value Adv | 31.4% | Added 4058% | 53,377,119 | $53.4M |
| SF Schwab Funds Value Adv | 5.6% | Trimmed 81% | 9,477,935 | $9.48M |
| JM Jp Morgan Enhanced Index | 5.6% | Trimmed 7.7% | 1,051,022 | $9.43M |
| SV Scudder Vit Equity 500 Index | 4.8% | Trimmed 6.6% | 126,305 | $8.15M |
| KC Kla-tencor Corp Com | 3.5% | Trimmed 7.3% | 19,840 | $5.99M |
| BC Broadcom Corp Com | 3.2% | Trimmed 91% | 14,243 | $5.38M |
| M Mv076195x | 3.1% | Unchanged | 77,401 | $5.26M |
| Apple Incorporated | 2.6% | Trimmed 92% | 15,419 | $4.46M |
| Microsoft Corporation | 2.5% | Trimmed 92% | 11,376 | $4.24M |
| SS SPDR Series Trust Portfo | 2.3% | Trimmed 92% | 44,742 | $3.93M |
| LR Lam Research Corp Com | 2.0% | Trimmed 92% | 7,815 | $3.39M |
| MS Metlife Stock Index | 1.5% | Trimmed 2.4% | 40,411 | $2.58M |
| TS Taiwan Semiconductor A | 1.4% | Trimmed 90% | 5,006 | $2.39M |
| VS Vanguard S&P 500 ETF Shs | 1.4% | Trimmed 95% | 3,452 | $2.37M |
| GC Google Inc Cl A | 1.3% | Trimmed 89% | 6,400 | $2.29M |
| MS Metlife Stock Index | 1.3% | Unchanged | 31,166 | $2.2M |
| NC Nvidia Corp Com | 1.2% | Trimmed 86% | 10,021 | $2.01M |
| IT Ishares Trust Core Div G | 1.1% | Trimmed 89% | 24,927 | $1.89M |
| VV Vaneck Vectors ETF Trus | 1.0% | Trimmed 95% | 2,611 | $1.71M |
| TW Ta Wmc Div Growth | 1.0% | Unchanged | 234,206 | $1.71M |
| GC Google Inc Cl C | 1.0% | Trimmed 89% | 4,666 | $1.65M |
| IS Ishares S&P 100 Index Fun | 1.0% | Trimmed 92% | 4,497 | $1.65M |
| MC Mastercard Inc Com | 0.9% | Trimmed 90% | 3,043 | $1.56M |
| MP Meta Platforms Inc Com | 0.8% | Trimmed 89% | 2,451 | $1.38M |
| JC Jnl/mellon Cap Mgt S&P5 | 0.8% | New | 21,951 | $1.32M |
| IS Ishares S&P 500 Index | 0.8% | Trimmed 95% | 1,736 | $1.3M |
| CW Costco Wholesale Corpo | 0.7% | Trimmed 91% | 1,350 | $1.26M |
| EC Evercore Inc Com | 0.7% | Trimmed 92% | 3,360 | $1.15M |
| IN Invesco Nasdaq 100 ETF | 0.6% | Trimmed 95% | 3,556 | $1.08M |
| TW Ta Wmc Div Growth | 0.6% | Trimmed 33% | 188,827 | $1.05M |
| WA West Asset Management Us Govt | 0.6% | Added 1.2% | 65,218 | $1.04M |
| PQ Powershares Qqq | 0.6% | Trimmed 94% | 1,412 | $1.04M |
| AC Abbvie Inc Com | 0.6% | Trimmed 91% | 4,109 | $1.03M |
| UR United Rentals Cv Com | 0.6% | Trimmed 90% | 831 | $941K |
| EC Eaton Corp Com | 0.5% | Trimmed 93% | 1,911 | $814K |
| CC Cencora Inc Com | 0.4% | Trimmed 92% | 2,404 | $680K |
| IT Ishares Tech Sector | 0.4% | Trimmed 95% | 2,666 | $672K |
| HD Hartford Disciplined Eq | 0.4% | Unchanged | 79,659 | $661K |
| BG The Blackstone Group LP | 0.4% | Trimmed 92% | 5,457 | $642K |
| AC Amazon.com Inc Com | 0.4% | Trimmed 91% | 2,575 | $614K |
| PA Palo Alto Networks Com | 0.4% | Trimmed 87% | 1,793 | $611K |
| SF Schwab Funds Treas Obli | 0.3% | Trimmed 44% | 582,078 | $582K |
| IR Ishares Russell 1000 Gro | 0.3% | Trimmed 76% | 4,588 | $570K |
| SS SPDR Series Trust S&P 500 | 0.3% | Trimmed 93% | 4,782 | $569K |
| N Nas225aea | 0.3% | New | 7,807 | $511K |
| Berkshire Hathaway Inc | 0.3% | Trimmed 90% | 1,000 | $500K |
| PS Powershares S&P 500 Qua | 0.3% | Trimmed 96% | 5,534 | $499K |
| VS Vanguard Specialized Po | 0.3% | Trimmed 17% | 15,636 | $492K |
| L Lnac3v014 | 0.3% | Unchanged | 42,251 | $479K |
| WC Williams Cos Inc Com | 0.3% | Trimmed 92% | 6,407 | $476K |
| MS Morgan Stanley Com | 0.3% | New | 2,253 | $471K |
| VC Visa Inc Class A | 0.3% | Trimmed 91% | 1,339 | $459K |
| M Mv16519dv | 0.3% | Unchanged | 25,878 | $448K |
| A Aeg007156 | 0.3% | Unchanged | 14,335 | $440K |
| FT First Tr Nasdaq Tech Div | 0.3% | Trimmed 86% | 3,766 | $433K |
| PE Principal Exchange-tra | 0.3% | Trimmed 86% | 5,780 | $428K |
| VV Vanguard Value Index Adm | 0.2% | Unchanged | 4,705 | $400K |
| GA Gallagher Arthur J & Co | 0.2% | Trimmed 93% | 1,735 | $398K |
| TU Transamerica Us Govt Securities | 0.2% | Trimmed 8.6% | 203,678 | $380K |
| AM Ares Management Corpo | 0.2% | Trimmed 93% | 3,238 | $360K |
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 August 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Treas Bills | Exited | −101,644,000 | −$101M | — |
| BC Broadcom Corp Com | Trimmed | −148,217 | −$56M | 3.2% |
| Apple Incorporated | Trimmed | −187,864 | −$54.4M | 2.6% |
| SF Schwab Funds Value Adv | Added | +52,093,399 | +$52.1M | 31.4% |
| Microsoft Corporation | Trimmed | −124,508 | −$46.4M | 2.5% |
| SS SPDR Series Trust Portfo | Trimmed | −493,957 | −$43.4M | 2.3% |
| VS Vanguard S&P 500 ETF Shs | Trimmed | −61,076 | −$41.9M | 1.4% |
| LR Lam Research Corp Com | Trimmed | −94,917 | −$41.1M | 2.0% |
| SF Schwab Funds Value Adv | Trimmed | −39,552,906 | −$39.6M | 5.6% |
| VV Vaneck Vectors ETF Trus | Trimmed | −47,559 | −$31.2M | 1.0% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Treas Bills | New | +101,644,000 | +$101M | 10.4% |
| US United States Treas Bills | Exited | −101,371,000 | −$101M | — |
| SI SPDR Index Shs Fds Euro Stoxx 50 | Exited | −88,062 | −$5.67M | — |
| CW Costco Whsl Corp Newcom | Trimmed | −5,634 | −$5.61M | 1.5% |
| SS Select Sector SPDR Tr State Street Energy Select Sectorspdr ETF | New | +85,075 | +$5.21M | 0.5% |
| TS Taiwan Semiconductormfg Co Sponsored ADR | Added | +14,541 | +$4.91M | 1.8% |
| IE Invesco Exchange-traded Fd Tr Ii S&P 500 Momentum ETF | Trimmed | −41,109 | −$4.61M | 0.3% |
| VE Vaneck ETF Tr Semiconductor ETF | Added | +11,847 | +$4.54M | 2.0% |
| SV Schwab Value Advantage Money Ultra | Trimmed | −3,030,866 | −$3.03M | 0.1% |
| E5 Eq/equity 500 Index | Trimmed | −20,000 | −$1.24M | 0.4% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Treas Bills | New | +101,371,000 | +$101M | 9.8% |
| US United States Treas Bills | Exited | −94,210,000 | −$93.6M | — |
| SS SPDR Ser Tr State Str SPDR Portfolio S&P 500 Growth ETF | New | +71,119 | +$7.59M | 0.7% |
| FC Fortinet Inc Com | Exited | −66,122 | −$5.56M | — |
| E5 Eq/equity 500 Index | Trimmed | −48,907 | −$2.85M | 0.4% |
| SS SPDR Ser Tr State Str SPDR Port S&P 500 ETF | Trimmed | −33,262 | −$2.67M | 4.1% |
| SV Schwab Value Advantage Money Ultra | Added | +2,483,747 | +$2.48M | 0.4% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +3,827 | +$2.4M | 4.0% |
| MP Meta Platforms Inc Cl A | Added | +3,316 | +$2.19M | 1.4% |
| SV Schwab Value Advantage Money Inv | Trimmed | −1,969,745 | −$1.97M | 4.9% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed October 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Treas Bills | Exited | −95,761,000 | −$95M | — |
| US United States Treas Bills | New | +94,210,000 | +$93.6M | 9.4% |
| SV Schwab Value Advantage Money Inv | Trimmed | −8,504,324 | −$8.5M | 5.2% |
| WC Williams Cos Inc Com | New | +81,199 | +$5.14M | 0.5% |
| SS SPDR Series Trust Portfolio S&P500 | Added | +60,671 | +$4.75M | 4.4% |
| PC Paychex Inc Com | Exited | −26,459 | −$3.85M | — |
| AC Alphabet Inc Cap Stk Cl A | Added | +15,151 | +$3.68M | 1.4% |
| HH Hsbc Hldgs PLC Spon ADR New | New | +50,188 | +$3.56M | 0.4% |
| B& Brown & Brown Inc Com | Exited | −30,113 | −$3.34M | — |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +11,455 | +$3.2M | 1.0% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Treas Bills | New | +95,761,000 | +$95M | 10.3% |
| UT Us Treasury Bill25u S T Bill Due 06/03/25 | Exited | −90,080,000 | −$89.4M | — |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −31,401 | −$19.4M | 0.5% |
| SS SPDR Series Trust Portfolio S&P500 | Added | +241,147 | +$17.5M | 4.0% |
| IT Ishares Tr Rus 1000 Grw ETF | New | +19,941 | +$8.47M | 0.9% |
| VI Vanguard Index Fds Growth ETF | Trimmed | −15,581 | −$6.83M | 0.2% |
| NE Nextera Energy Inc Com | Trimmed | −90,224 | −$6.26M | 0.2% |
| E5 Eq/equity 500 Index | New | +127,427 | +$5.28M | 0.6% |
| IT Ishares Tr U.s. Insrnce ETF | Exited | −36,428 | −$5.02M | — |
| AS Avip S&P 500(r) Index (geode) | New | +230,801 | +$4.94M | 0.5% |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Us Treasury Bill25u S T Bill Due 06/03/25 | New | +90,080,000 | +$89.4M | 10.9% |
| US United States Treas Bills | Exited | −83,253,000 | −$82.6M | — |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −72,502 | −$37.3M | 3.7% |
| SV Schwab Value Advantage Money Inv | Added | +23,841,818 | +$23.8M | 7.1% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +33,178 | +$18.6M | 2.7% |
| C Cash | Exited | −16,231,118 | −$16.2M | — |
| IT Ishares Tr Rus Tp200 Gr ETF | Exited | −36,331 | −$8.55M | — |
| VS Vanguard Scottsdale Fds Vng Rus1000idx | Exited | −29,719 | −$7.93M | — |
| VW Vanguard World Fd Mega Grwth Ind | Exited | −16,822 | −$5.78M | — |
| E5 Eq/equity 500 Index | Exited | −131,573 | −$5.15M | — |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Treas Bills | New | +83,253,000 | +$82.6M | 9.4% |
| US United States Treas Bills | Exited | −77,739,000 | −$77.1M | — |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +37,797 | +$20.4M | 8.0% |
| SV Schwab Value Advantage Money Inv | Trimmed | −20,076,944 | −$20.1M | 3.9% |
| C Cash | New | +16,231,118 | +$16.2M | 1.8% |
| SC Schwab Charles Famil Muni Money | Trimmed | −12,519,124 | −$12.5M | 2.6% |
| LR Lam Research Corp Com | Exited | −9,974 | −$8.14M | — |
| VS Vanguard Scottsdale Fds Vng Rus1000idx | New | +29,719 | +$7.93M | 0.9% |
| LR Lam Research Corp Com New | New | +100,362 | +$7.25M | 0.8% |
| FC Fortinet Inc Com | New | +50,076 | +$4.73M | 0.5% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Treas Bills | New | +77,739,000 | +$77.1M | 9.2% |
| US United States Treasury Bill Re-issue 06/06/2024 | Exited | −60,069,000 | −$59.5M | — |
| SC Schwab Charles Famil Muni Money | New | +35,290,641 | +$35.3M | 4.2% |
| SV Schwab Value Advantage Money Inv | Added | +34,169,545 | +$34.2M | 6.5% |
| BC Broadcom Inc Com | Added | +171,559 | +$29.6M | 3.8% |
| MC Microsoft Corp Com | Added | +54,161 | +$23.3M | 6.8% |
| AC Apple Inc Com | Added | +87,887 | +$20.5M | 5.5% |
| SS SPDR Ser Tr Portfolio S&P500 | Added | +121,794 | +$8.22M | 2.0% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +14,897 | +$7.86M | 5.9% |
| CW Costco Whsl Corp New Com | Added | +8,485 | +$7.52M | 2.1% |
Showing the 10 largest of 174 changes.
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