Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$153M in Q4 2012 → $3.45B 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 SPDR Series Trust | 12.7% | Added 1.7% | 2,894,421 | $440M |
| VS Vanguard Specialized Funds | 9.4% | Added 1.7% | 1,371,589 | $325M |
| VI Vanguard Index Fds | 5.7% | Added 1.9% | 534,699 | $198M |
| Alphabet Inc | 5.3% | Added 0.1% | 515,976 | $184M |
| Alphabet Inc | 5.0% | Trimmed 0.1% | 486,768 | $172M |
| VW Vanguard Whitehall Fds | 4.8% | Added 1.3% | 1,053,342 | $166M |
| VI Vanguard Index Fds | 4.5% | Added 307% | 1,933,766 | $156M |
| Apple Inc | 3.8% | Added 0.7% | 458,534 | $133M |
| SS State Str SPDR S&P 500 ETF T | 2.9% | Added 1.2% | 135,617 | $101M |
| VA Vanguard Admiral Fds Inc | 2.2% | Added 507% | 908,664 | $75.1M |
| VI Vanguard Index Fds | 1.9% | Added 3.6% | 219,403 | $66.5M |
| IT Ishares Tr | 1.7% | Added 1.0% | 501,110 | $58.9M |
| DE Dimensional ETF Trust | 1.7% | Added 1.3% | 823,931 | $57.6M |
| VS Vanguard Star Fds | 1.6% | Added 8.7% | 633,831 | $54.2M |
| Amazon Com Inc | 1.3% | Added 3.2% | 190,668 | $45.4M |
| VI Vanguard Index Fds | 1.3% | Added 535% | 523,090 | $45.1M |
| Microsoft Corp | 1.3% | Added 0.4% | 119,369 | $44.5M |
| SS Select Sector SPDR Tr | 1.1% | Added 0.2% | 194,523 | $37.1M |
| Nvidia Corporation | 1.0% | Added 1.1% | 166,062 | $33.2M |
| Meta Platforms Inc | 0.9% | Trimmed 0.3% | 54,477 | $30.7M |
| IT Ishares Tr | 0.8% | Added 1.1% | 178,905 | $29.3M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.2% | 41,683 | $28.6M |
| IQ Invesco Qqq Tr | 0.8% | Added 1.1% | 37,699 | $27.8M |
| VM Vanguard Mun Bd Fds | 0.7% | Added 3.8% | 240,333 | $24.3M |
| VW Vanguard Whitehall Fds | 0.7% | Added 23% | 233,051 | $22.9M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 1.3% | 251,892 | $21.1M |
| Jpmorgan Chase & Co | 0.6% | Added 5.3% | 61,713 | $20.2M |
| Johnson & Johnson | 0.6% | Added 0.0% | 79,396 | $20.2M |
| EV Eaton Vance Tax Advt Div Inc | 0.6% | Trimmed 0.6% | 727,304 | $20.1M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 2.3% | 143,489 | $18.3M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.5% | 34,688 | $17.4M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 711% | 337,157 | $16.8M |
| VI Vanguard Index Fds | 0.4% | Added 25% | 68,527 | $14.9M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.1% | 11,698 | $14M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.3% | 244,391 | $13.1M |
| Ftai Aviation Ltd | 0.4% | Added 1.2% | 45,345 | $12.3M |
| VI Vanguard Index Fds | 0.3% | Added 0.2% | 49,341 | $12M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Trimmed 1.2% | 48,502 | $11.9M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 4.3% | 74,448 | $11.7M |
| IT Ishares Tr | 0.3% | Added 0.1% | 15,057 | $11.3M |
| SG SPDR Gold Tr | 0.3% | Added 6.5% | 30,473 | $11.2M |
| Procter & Gamble Co | 0.3% | Added 0.4% | 72,007 | $10.6M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 0.3% | 9,873 | $9.99M |
| Exxon Mobil Corp | 0.3% | Added 0.7% | 72,165 | $9.87M |
| IT Ishares Tr | 0.3% | Added 26% | 92,348 | $9.83M |
| Morgan Stanley | 0.3% | Trimmed 2.1% | 46,639 | $9.75M |
| VB Vanguard Bd Index Fds | 0.3% | Added 5.1% | 125,024 | $9.59M |
| AG Apollo Global Mgmt Inc | 0.3% | Added 0.0% | 79,270 | $9.38M |
| VW Vanguard World Fd | 0.3% | Added 684% | 78,390 | $9.37M |
| VW Vanguard World Fd | 0.2% | Added 397% | 97,546 | $8.58M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 23% | 38,224 | $8.13M |
| Costco Wholesale Corporation | 0.2% | Added 6.1% | 8,137 | $7.61M |
| VI Vanguard Index Fds | 0.2% | Added 9.3% | 20,495 | $7.5M |
| Intel Corp | 0.2% | Trimmed 2.8% | 51,581 | $7.2M |
| IT Ishares Tr | 0.2% | Added 7.0% | 64,375 | $6.93M |
| Netflix Inc. | 0.2% | Trimmed 0.9% | 94,819 | $6.77M |
| MS Main Str Cap Corp | 0.2% | Added 0.2% | 129,206 | $6.7M |
| IB International Business Machs | 0.2% | Added 1.0% | 23,232 | $6.53M |
| Cencora Inc | 0.2% | Unchanged | 22,815 | $6.46M |
| Warner Music Group Corp | 0.2% | Trimmed 3.1% | 237,650 | $6.43M |
Showing top 60 of 482 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,458,467 | +$118M | 4.5% |
| VA Vanguard Admiral Fds Inc | Added | +759,041 | +$62.7M | 2.2% |
| VI Vanguard Index Fds | Added | +440,663 | +$38M | 1.3% |
| BE Blackrock ETF Trust Ii | Added | +295,593 | +$14.7M | 0.5% |
| VW Vanguard World Fd | Added | +68,396 | +$8.17M | 0.3% |
| SS SPDR Series Trust | Added | +47,400 | +$7.21M | 12.7% |
| VW Vanguard World Fd | Added | +77,937 | +$6.85M | 0.2% |
| VS Vanguard Specialized Funds | Added | +22,538 | +$5.33M | 9.4% |
| IT Ishares Tr | Added | +38,330 | +$4.76M | 0.2% |
| VS Vanguard Star Fds | Added | +50,962 | +$4.36M | 1.6% |
Showing the 10 largest of 392 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +58,593 | +$8.55M | 13.8% |
| VS Vanguard Specialized Funds | Added | +30,794 | +$6.62M | 9.6% |
| VS Vanguard Star Fds | Added | +71,974 | +$5.55M | 1.5% |
| VW Vanguard Whitehall Fds | Added | +56,883 | +$5.36M | 0.6% |
| VI Vanguard Index Fds | Added | +16,562 | +$5.31M | 5.6% |
| VI Vanguard Index Fds | Added | +20,794 | +$4.08M | 0.4% |
| I Iac Inc | Trimmed | −79,407 | −$3.18M | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +15,419 | +$2.96M | 0.2% |
| VI Vanguard Index Fds | Added | +9,768 | +$2.81M | 4.5% |
| VI Vanguard Index Fds | Added | +9,607 | +$2.52M | 1.8% |
Showing the 10 largest of 355 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +121,368 | +$16.9M | 12.8% |
| SS SPDR S&P 500 ETF Tr | Added | +21,076 | +$14.4M | 3.0% |
| SS Select Sector SPDR Tr | Added | +94,155 | +$13.6M | 0.9% |
| Alphabet Inc | Added | +34,528 | +$10.8M | 5.3% |
| VI Vanguard Index Fds | Added | +36,032 | +$10.5M | 4.5% |
| Alphabet Inc | Added | +27,416 | +$8.6M | 5.0% |
| Netflix Inc | Added | +84,816 | +$7.95M | 0.3% |
| Cencora Inc | New | +22,815 | +$7.71M | 0.3% |
| VW Vanguard Whitehall Fds | Added | +49,887 | +$7.16M | 4.9% |
| VS Vanguard Specialized Funds | Added | +29,430 | +$6.47M | 9.6% |
Showing the 10 largest of 383 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +82,758 | +$15.4M | 1.0% |
| Alphabet Inc | Trimmed | −34,329 | −$8.36M | 4.0% |
| VI Vanguard Index Fds | Added | +15,888 | +$5.21M | 5.9% |
| IQ Invesco Qqq Tr | Added | +7,573 | +$4.55M | 0.7% |
| Meta Platforms Inc | Added | +5,935 | +$4.36M | 1.4% |
| Apple Inc | Added | +16,397 | +$4.18M | 4.0% |
| VS Vanguard Star Fds | Added | +46,510 | +$3.42M | 1.2% |
| VS Vanguard Specialized Funds | Added | +15,563 | +$3.36M | 10.0% |
| Amazon Com Inc | Added | +14,679 | +$3.22M | 1.5% |
| CW Costco Whsl Corp New | Added | +3,464 | +$3.21M | 0.3% |
Showing the 10 largest of 333 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +178,492 | +$17.6M | 0.8% |
| SS SPDR Series Trust | Added | +86,679 | +$11.8M | 14.6% |
| VS Vanguard Star Fds | Added | +130,041 | +$8.98M | 1.1% |
| VI Vanguard Index Fds | Added | +23,802 | +$6.66M | 4.8% |
| VS Vanguard Specialized Funds | Added | +31,591 | +$6.47M | 10.6% |
| VA Vanguard Admiral Fds Inc | Added | +9,744 | +$3.86M | 2.1% |
| VW Vanguard Whitehall Fds | Added | +22,016 | +$2.93M | 5.3% |
| Apple Inc | Added | +13,970 | +$2.87M | 3.5% |
| Angi Inc | New | +183,460 | +$2.8M | 0.1% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −43,250 | −$2.65M | — |
Showing the 10 largest of 332 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +39,988 | +$7.76M | 10.9% |
| VI Vanguard Index Fds | Added | +23,419 | +$6.44M | 5.9% |
| SS SPDR Ser Tr | Added | +41,613 | +$5.65M | 15.7% |
| VI Vanguard Index Fds | Added | +16,723 | +$4.32M | 4.7% |
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.1% |
| VW Vanguard Whitehall Fds | Added | +24,478 | +$3.16M | 5.5% |
| SG Star Group L P | New | +191,832 | +$2.53M | 0.1% |
| VS Vanguard Star Fds | Added | +33,094 | +$2.06M | 0.7% |
| VI Vanguard Index Fds | Added | +8,305 | +$1.84M | 1.9% |
| VA Vanguard Admiral Fds Inc | Added | +4,791 | +$1.6M | 1.9% |
Showing the 10 largest of 325 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Iac Inc | Added | +359,327 | +$15.5M | 0.8% |
| VI Vanguard Index Fds | Added | +33,943 | +$9.84M | 5.9% |
| VS Vanguard Specialized Funds | Added | +48,028 | +$9.41M | 10.6% |
| SS SPDR Ser Tr | Added | +54,648 | +$7.22M | 15.0% |
| VI Vanguard Index Fds | Added | +24,549 | +$5.9M | 2.0% |
| VI Vanguard Index Fds | Added | +17,786 | +$4.7M | 4.5% |
| VI Vanguard Index Fds | Added | +6,610 | +$3.56M | 0.9% |
| VW Vanguard Whitehall Fds | Added | +27,294 | +$3.48M | 5.3% |
| VS Vanguard Star Fds | Added | +56,388 | +$3.32M | 0.6% |
| IB Ishares Bitcoin Trust ETF | Added | +46,232 | +$2.45M | 0.1% |
Showing the 10 largest of 295 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +22,075 | +$9.5M | 2.0% |
| VI Vanguard Index Fds | Added | +22,709 | +$6.43M | 5.6% |
| MS Main Str Cap Corp | Added | +123,994 | +$6.22M | 0.3% |
| VS Vanguard Specialized Funds | Added | +26,549 | +$5.26M | 10.9% |
| SS SPDR Ser Tr | Added | +30,381 | +$4.32M | 16.7% |
| Alphabet Inc | Added | +20,517 | +$3.43M | 3.9% |
| Apple Inc | Added | +14,118 | +$3.29M | 4.5% |
| VI Vanguard Index Fds | Added | +11,942 | +$3.15M | 4.6% |
| Alphabet Inc | Added | +17,386 | +$2.88M | 3.8% |
| VI Vanguard Index Fds | Added | +10,891 | +$2.58M | 1.8% |
Showing the 10 largest of 281 changes.
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