Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$200M in Q2 2016 → $2.04B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 14.7% | Trimmed 0.7% | 403,068 | $301M |
| BH Berkshire Hathaway Inc Del | 5.0% | Added 6.6% | 203,293 | $102M |
| IA Invesco Actively Managed Exc | 3.3% | Added 2.3% | 90,774 | $66.8M |
| VI Vanguard Index Fds | 1.9% | Added 0.8% | 103,205 | $38.2M |
| SS SPDR Series Trust | 1.7% | Added 2.5% | 372,511 | $33.8M |
| Apple Inc | 1.6% | Added 0.3% | 111,297 | $32.2M |
| SS SPDR Series Trust | 1.6% | Added 3.0% | 350,741 | $32.1M |
| EO ETF Opportunities Trust | 1.5% | Added 9.2% | 672,436 | $31.1M |
| IT Ishares Tr | 1.4% | Added 9.4% | 95,958 | $28.8M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Added 7.1% | 943,844 | $26.4M |
| SI SPDR Index Shs Fds | 1.3% | Added 1.9% | 628,879 | $25.6M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 0.4% | 476,780 | $24.1M |
| Microsoft Corp | 1.1% | Added 2.1% | 58,910 | $22M |
| DE Dimensional ETF Trust | 1.0% | Added 4.8% | 402,435 | $20.8M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 4.2% | 630,971 | $18.6M |
| DE Dimensional ETF Trust | 0.9% | Added 7.0% | 444,995 | $18.4M |
| Alphabet Inc | 0.9% | Trimmed 0.4% | 49,470 | $17.7M |
| EL Eli Lilly & Co | 0.8% | Added 0.4% | 14,180 | $17M |
| Nvidia Corporation | 0.8% | Trimmed 0.9% | 84,404 | $16.9M |
| AM Applied Matls Inc | 0.8% | Trimmed 5.1% | 21,804 | $15.8M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 3.2% | 208,007 | $15.7M |
| Alphabet Inc | 0.7% | Trimmed 1.5% | 41,807 | $14.8M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.5% | 44,307 | $14.5M |
| Intel Corp | 0.7% | Trimmed 1.9% | 99,233 | $13.9M |
| SG SPDR Gold Tr | 0.7% | Trimmed 7.8% | 37,415 | $13.8M |
| IA Invesco Actvely Mngd Etc Fd | 0.7% | New | 841,437 | $13.4M |
| Walmart Inc | 0.6% | Trimmed 1.5% | 114,565 | $13M |
| Caterpillar Inc | 0.6% | Trimmed 2.4% | 11,247 | $12M |
| IT Ishares Tr | 0.6% | Added 1.7% | 53,875 | $11.8M |
| CS Cisco Sys Inc | 0.6% | Trimmed 1.6% | 100,004 | $11.7M |
| Meta Platforms Inc | 0.6% | Added 2.1% | 20,591 | $11.6M |
| Amazon Com Inc | 0.5% | Trimmed 3.2% | 43,557 | $10.4M |
| BO Bank Of Amer Corp | 0.5% | Added 1.9% | 173,089 | $9.86M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 11% | 266,842 | $9.75M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 9.5% | 120,618 | $9.42M |
| Merck & Co Inc | 0.4% | Trimmed 1.0% | 71,539 | $9.19M |
| IT Ishares Tr | 0.4% | Added 0.2% | 11,877 | $8.89M |
| DE Dimensional ETF Trust | 0.4% | Added 6.2% | 219,273 | $8.82M |
| Micron Technology Inc | 0.4% | Added 12% | 7,595 | $8.77M |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Trimmed 1.0% | 317,921 | $8.73M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 3.6% | 121,249 | $8.64M |
| Johnson & Johnson | 0.4% | Added 0.4% | 33,028 | $8.39M |
| Abbvie Inc | 0.4% | Trimmed 0.0% | 32,674 | $8.22M |
| SS SPDR Series Trust | 0.4% | Added 3.7% | 304,888 | $7.78M |
| Kla Corp | 0.4% | Added 868% | 25,768 | $7.77M |
| Qualys Inc | 0.4% | Added 1.6% | 10,658 | $7.67M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 3.5% | 208,010 | $7.67M |
| Cummins Inc | 0.4% | Trimmed 1.4% | 10,742 | $7.66M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Trimmed 0.8% | 31,060 | $7.65M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 12% | 255,285 | $7.59M |
| IB International Business Machs | 0.4% | Added 1.0% | 26,713 | $7.51M |
| Pepsico Inc | 0.4% | Added 1.3% | 53,992 | $7.31M |
| IE Innovator Etfs Trust | 0.3% | Added 229% | 204,568 | $7.01M |
| Lam Research Corp | 0.3% | Trimmed 4.0% | 15,975 | $6.92M |
| Exxon Mobil Corp | 0.3% | Trimmed 8.0% | 50,395 | $6.89M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 2.8% | 92,463 | $6.79M |
| SS SPDR Series Trust | 0.3% | Added 15% | 231,662 | $6.73M |
| SS Select Sector SPDR Tr | 0.3% | Added 13% | 150,815 | $6.64M |
| PT Proshares Tr | 0.3% | Added 108% | 115,852 | $6.51M |
| Chevron Corporation | 0.3% | Trimmed 3.2% | 38,052 | $6.31M |
Showing top 60 of 644 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actvely Mngd Etc Fd | New | +841,437 | +$13.4M | 0.7% |
| SI SPDR Index Shs Fds | Exited | −257,056 | −$13.2M | — |
| Kla Corp | Added | +23,107 | +$6.97M | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +12,562 | +$6.29M | 5.0% |
| IE Innovator Etfs Trust | Added | +142,413 | +$4.88M | 0.3% |
| VW Vanguard World Fd | Added | +39,303 | +$4.7M | 0.3% |
| PT Proshares Tr | Added | +60,061 | +$3.37M | 0.3% |
| EO ETF Opportunities Trust | Added | +56,451 | +$2.61M | 1.5% |
| IT Ishares Tr | Added | +8,253 | +$2.48M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,753 | −$2.06M | 14.7% |
Showing the 10 largest of 628 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +29,805 | +$19.4M | 14.7% |
| SS SPDR Series Trust | Added | +107,988 | +$9.9M | 1.7% |
| IT Ishares Tr | Exited | −65,109 | −$8.92M | — |
| BH Berkshire Hathaway Inc Del | Added | +11,454 | +$5.49M | 5.1% |
| JP J P Morgan Exchange Traded F | Added | +90,571 | +$4.58M | 1.3% |
| EO ETF Opportunities Trust | Added | +101,875 | +$4.26M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +104,926 | +$2.76M | 1.3% |
| PE Pimco ETF Tr | Added | +24,418 | +$2.46M | 0.3% |
| DE Dimensional ETF Trust | Added | +56,865 | +$2.22M | 0.9% |
| IE Innovator Etfs Trust | New | +62,155 | +$2.08M | 0.1% |
Showing the 10 largest of 595 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +232,489 | +$21.2M | 1.2% |
| SG SPDR Gold Tr | Trimmed | −50,565 | −$20M | 0.9% |
| IT Ishares Tr | Trimmed | −142,783 | −$19.6M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +178,391 | +$9.02M | 1.1% |
| SS SPDR Series Trust | Added | +90,014 | +$7.43M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +259,393 | +$6.88M | 1.2% |
| SS SPDR Series Trust | Trimmed | −225,293 | −$5.8M | 0.4% |
| WG World Gold Tr | New | +49,413 | +$4.22M | 0.2% |
| EO ETF Opportunities Trust | Added | +81,333 | +$3.6M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +4,551 | +$3.1M | 14.9% |
Showing the 10 largest of 577 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +18,331 | +$12.2M | 15.1% |
| SG SPDR Gold Tr | Added | +51,234 | +$10.1M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +197,172 | +$10M | 0.6% |
| CF Community Financial System I | Trimmed | −135,913 | −$7.97M | 0.3% |
| SS SPDR Series Trust | Added | +275,597 | +$7.12M | 0.8% |
| SS SPDR Series Trust | Trimmed | −82,575 | −$6.66M | 1.3% |
| Clear Secure Inc | Exited | −114,470 | −$3.18M | — |
| WG World Gold Tr | Exited | −48,244 | −$3.16M | — |
| BH Berkshire Hathaway Inc Del | Added | +5,460 | +$2.74M | 5.4% |
| IT Ishares Tr | Added | +92,338 | +$2.25M | 0.2% |
Showing the 10 largest of 577 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +206,202 | +$28.6M | 1.9% |
| SS SPDR Series Trust | Trimmed | −524,057 | −$27.4M | — |
| SI SPDR Index Shs Fds | New | +584,073 | +$19.1M | 1.3% |
| WT Wisdomtree Tr | Exited | −360,103 | −$18.1M | — |
| SS SPDR S&P 500 ETF Tr | Added | +20,174 | +$12.5M | 14.5% |
| SI SPDR Index Shs Fds | New | +239,484 | +$11.6M | 0.8% |
| JP J P Morgan Exchange Traded F | New | +183,382 | +$11.3M | 0.8% |
| SS SPDR Series Trust | Trimmed | −140,922 | −$10.2M | — |
| IT Ishares Tr | Exited | −101,814 | −$9.75M | — |
| CF Community Financial System I | Added | +125,853 | +$7.16M | 0.8% |
Showing the 10 largest of 573 changes.
quarter ended March 31, 2025 · filed May 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +527,731 | +$27M | 2.0% |
| SS SPDR Ser Tr | Exited | −207,999 | −$19M | — |
| SS SPDR Ser Tr | Added | +148,518 | +$10.1M | 1.9% |
| SS SPDR Ser Tr | Trimmed | −395,433 | −$10.1M | 0.1% |
| SS SPDR Ser Tr | Exited | −102,421 | −$8.21M | — |
| DE Dimensional ETF Trust | Added | +86,084 | +$3.31M | 0.8% |
| EO ETF Opportunities Trust | Added | +85,121 | +$2.98M | 0.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +59,885 | +$1.63M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,631 | −$1.4M | 6.5% |
| CF Community Financial System I | Trimmed | −24,467 | −$1.39M | 0.3% |
Showing the 10 largest of 542 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +530,802 | +$12.3M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −19,824 | −$11.6M | 14.6% |
| SI SPDR Index Shs Fds | Exited | −226,517 | −$10.1M | — |
| SS SPDR Ser Tr | Added | +139,724 | +$9.63M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | New | +354,411 | +$8.47M | 0.6% |
| SS SPDR Ser Tr | Added | +256,664 | +$6.41M | 0.9% |
| SS SPDR Ser Tr | Trimmed | −80,728 | −$5.77M | 1.3% |
| SS Schwab Strategic Tr | Added | +189,684 | +$5.26M | 0.6% |
| Clear Secure Inc | New | +112,183 | +$2.99M | 0.2% |
| SS Schwab Strategic Tr | Added | +73,275 | +$2M | 0.2% |
Showing the 10 largest of 553 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +70,654 | +$20M | 2.0% |
| VB Vanguard Bd Index Fds | Trimmed | −201,575 | −$15.1M | 0.6% |
| IT Ishares Tr | New | +100,827 | +$10.3M | 0.8% |
| JP J P Morgan Exchange Traded F | Exited | −162,002 | −$9.14M | — |
| SS SPDR Ser Tr | Trimmed | −161,578 | −$8.54M | — |
| SS SPDR Ser Tr | New | +101,383 | +$8.06M | 0.6% |
| SS Schwab Strategic Tr | Added | +115,064 | +$7.81M | 1.3% |
| IT Ishares Tr | Added | +24,958 | +$4.48M | 0.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +156,979 | +$4.31M | 0.6% |
| SS Schwab Strategic Tr | Added | +46,300 | +$3.85M | 0.6% |
Showing the 10 largest of 536 changes.
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