Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$139M in Q4 2023 → $504M 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 | 4.7% | Added 50% | 271,169 | $23.8M |
| Unitedhealth Group Inc | 3.2% | Added 0.7% | 39,056 | $16.2M |
| BE Blackrock ETF Trust | 3.0% | Added 6.3% | 221,404 | $15.1M |
| SS Schwab Strategic Tr | 3.0% | Trimmed 5.1% | 617,375 | $14.9M |
| Broadcom Inc | 2.8% | Trimmed 4.8% | 37,357 | $14.1M |
| Apple Inc | 2.8% | Trimmed 0.7% | 48,524 | $14M |
| Alphabet Inc | 2.6% | Trimmed 2.5% | 36,753 | $13.1M |
| ES Ea Series Trust | 2.5% | Added 8.4% | 142,052 | $12.8M |
| Caterpillar Inc | 2.5% | Trimmed 4.5% | 11,851 | $12.6M |
| ES Ea Series Trust | 2.4% | Unchanged | 229,355 | $12.2M |
| IE Invesco Exch Traded Fd Tr Ii | 2.2% | Added 4.0% | 69,655 | $11.3M |
| VI Vanguard Index Fds | 2.2% | Added 1.9% | 29,611 | $11M |
| DE Dimensional ETF Trust | 1.8% | Added 19% | 225,601 | $9.31M |
| ES Ea Series Trust | 1.8% | Added 15% | 115,998 | $9.13M |
| IT Ishares Tr | 1.7% | Trimmed 17% | 13,560 | $8.69M |
| IT Ishares Tr | 1.7% | Trimmed 4.8% | 162,617 | $8.52M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 0.8% | 11,172 | $8.23M |
| IT Ishares Tr | 1.4% | Added 3.5% | 61,566 | $7.23M |
| Microsoft Corp | 1.4% | Trimmed 0.1% | 19,306 | $7.2M |
| IT Ishares Tr | 1.4% | Trimmed 2.3% | 92,038 | $7.1M |
| ES Ea Series Trust | 1.4% | Added 45% | 127,564 | $7.07M |
| Chevron Corporation | 1.4% | Trimmed 2.5% | 41,506 | $6.88M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 2.6% | 241,321 | $6.68M |
| Abbvie Inc | 1.3% | Trimmed 4.6% | 25,639 | $6.45M |
| Amazon Com Inc | 1.3% | Added 1.2% | 26,738 | $6.37M |
| Costco Wholesale Corporation | 1.2% | Trimmed 1.1% | 6,435 | $6.02M |
| IE Invesco Exchange Traded Fd T | 1.2% | Trimmed 1.7% | 34,763 | $5.86M |
| IT Ishares Tr | 1.1% | Trimmed 4.6% | 75,661 | $5.73M |
| Exxon Mobil Corp | 1.1% | Trimmed 2.9% | 41,274 | $5.64M |
| IT Ishares Tr | 1.1% | Added 133% | 243,965 | $5.56M |
| Walmart Inc | 1.1% | Trimmed 1.4% | 48,099 | $5.45M |
| Nvidia Corporation | 1.1% | Added 2.6% | 27,047 | $5.41M |
| FT First Tr Exchange Traded Fd | 1.0% | Trimmed 3.1% | 117,747 | $5.08M |
| Lamar Advertising Co | 1.0% | Trimmed 1.7% | 32,504 | $5.07M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 1.0% | 43,494 | $5.03M |
| SS SPDR Series Trust | 1.0% | Added 86% | 147,877 | $4.95M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 0.2% | 9,795 | $4.9M |
| WT Wisdomtree Tr | 1.0% | Trimmed 3.0% | 86,608 | $4.9M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.2% | 14,640 | $4.79M |
| Deere & Co | 0.9% | Trimmed 2.1% | 7,421 | $4.71M |
| IT Ishares Tr | 0.9% | Added 1.2% | 12,550 | $4.59M |
| D R Horton Inc | 0.9% | Trimmed 2.1% | 26,426 | $4.3M |
| Gilead Sciences Inc | 0.8% | Trimmed 3.3% | 32,959 | $4.16M |
| IT Ishares Tr | 0.8% | Added 1.8% | 42,856 | $4.14M |
| IT Ishares Tr | 0.8% | Trimmed 1.4% | 18,649 | $4.09M |
| IB International Business Machs | 0.8% | Trimmed 2.1% | 14,534 | $4.09M |
| BE Blackrock ETF Trust Ii | 0.8% | Added 563% | 80,216 | $4.04M |
| Ing Groep Nv | 0.8% | Trimmed 3.5% | 126,050 | $3.96M |
| ES Ea Series Trust | 0.8% | Added 37% | 53,409 | $3.89M |
| SS SPDR Series Trust | 0.7% | Added 191% | 166,364 | $3.71M |
| Morgan Stanley | 0.7% | Trimmed 1.3% | 17,278 | $3.61M |
| Amgen Inc | 0.7% | Trimmed 0.7% | 9,650 | $3.49M |
| Southern Co | 0.7% | Trimmed 2.8% | 36,423 | $3.49M |
| DR Digital Rlty Tr Inc | 0.7% | Trimmed 1.3% | 19,051 | $3.42M |
| EE Emerson Elec Co | 0.7% | Trimmed 1.0% | 23,854 | $3.41M |
| OA Oreilly Automotive Inc | 0.7% | Trimmed 1.3% | 37,008 | $3.41M |
| Ares Management Corporation | 0.6% | Trimmed 3.1% | 29,403 | $3.27M |
| AE Alps ETF Tr | 0.6% | Trimmed 2.4% | 44,643 | $3.05M |
| BE Blackrock ETF Trust Ii | 0.6% | Added 646% | 57,737 | $3.02M |
| Northrop Grumman Corp | 0.6% | Trimmed 1.5% | 5,572 | $2.84M |
Showing top 60 of 1876 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +89,860 | +$7.9M | 4.7% |
| BE Blackrock ETF Trust Ii | Added | +68,126 | +$3.43M | 0.8% |
| IT Ishares Tr | Added | +139,134 | +$3.17M | 1.1% |
| Unilever PLC | Trimmed | −48,896 | −$2.94M | — |
| Mastercard Incorporated | Trimmed | −5,624 | −$2.89M | 0.2% |
| Waters Corp | Trimmed | −7,280 | −$2.73M | — |
| BE Blackrock ETF Trust Ii | Added | +49,996 | +$2.62M | 0.6% |
| SS SPDR Series Trust | Added | +109,183 | +$2.44M | 0.7% |
| FN Fidelity Natl Finl Inc | Trimmed | −48,784 | −$2.3M | — |
| EH Equitable Hldgs Inc | Trimmed | −52,232 | −$2.29M | — |
Showing the 10 largest of 1451 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +85,752 | +$6.56M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −13,531 | −$3.47M | — |
| BE Blackrock ETF Trust | Added | +58,070 | +$3.38M | 2.8% |
| ES Ea Series Trust | Added | +55,477 | +$2.89M | 1.1% |
| Thomson Reuters Corp | Trimmed | −25,420 | −$2.29M | — |
| ES Ea Series Trust | Added | +23,960 | +$2.17M | 2.7% |
| Paychex Inc | Trimmed | −22,973 | −$2.11M | — |
| Roper Technologies Inc | Trimmed | −5,666 | −$2.01M | — |
| ES Ea Series Trust | New | +36,070 | +$1.77M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −6,308 | −$1.71M | 2.4% |
Showing the 10 largest of 1543 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +229,360 | +$11.3M | 2.8% |
| ES Ea Series Trust | New | +107,086 | +$9.61M | 2.3% |
| BE Blackrock ETF Trust | Added | +146,096 | +$8.88M | 2.2% |
| SS SPDR Series Trust | Added | +87,586 | +$7.03M | 1.9% |
| SS Schwab Strategic Tr | Exited | −176,108 | −$4.81M | — |
| IT Ishares Tr | Added | +17,587 | +$3.49M | 0.9% |
| Unilever PLC | Exited | −58,595 | −$3.47M | — |
| Unilever PLC | New | +50,358 | +$3.29M | 0.8% |
| Strategy Inc | Exited | −9,395 | −$3.03M | — |
| Blue Owl Capital Inc | Exited | −163,309 | −$2.76M | — |
Showing the 10 largest of 1189 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +34,468 | +$4.17M | 1.0% |
| ER Eog Res Inc | Trimmed | −28,811 | −$3.23M | — |
| Strategy Inc | New | +9,395 | +$3.03M | 0.7% |
| ES Ea Series Trust | New | +35,428 | +$1.91M | 0.5% |
| Unitedhealth Group Inc | Added | +3,331 | +$1.15M | 3.9% |
| SS Schwab Strategic Tr | Added | +27,015 | +$659K | 3.9% |
| SS SPDR Series Trust | New | +7,971 | +$624K | 0.1% |
| Broadcom Inc | Trimmed | −1,355 | −$447K | 3.6% |
| Alphabet Inc | Trimmed | −1,430 | −$348K | 2.4% |
| Apple Inc | Trimmed | −1,046 | −$266K | 3.1% |
Showing the 10 largest of 1179 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +63,034 | +$4.1M | 1.1% |
| EH Equitable Hldgs Inc | New | +68,545 | +$3.85M | 1.0% |
| TI Texas Instrs Inc | Trimmed | −17,454 | −$3.62M | 0.2% |
| AP Accenture PLC Ireland | Exited | −10,881 | −$3.4M | — |
| OA Oreilly Automotive Inc | Added | +37,604 | +$3.39M | 1.0% |
| SS Schwab Strategic Tr | Added | +70,586 | +$1.72M | 4.3% |
| Broadcom Inc | Trimmed | −2,413 | −$665K | 3.5% |
| VI Vanguard Index Fds | Trimmed | −3,654 | −$646K | 0.1% |
| IT Ishares Tr | Added | +4,380 | +$522K | 1.4% |
| IT Ishares Tr | Added | +1,005 | +$306K | 1.5% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mls Inc | Exited | −53,222 | −$3.39M | — |
| Blue Owl Capital Inc | New | +158,863 | +$3.18M | 0.9% |
| SS Schwab Strategic Tr | Added | +62,688 | +$1.53M | 4.0% |
| Broadcom Inc | Trimmed | −8,325 | −$1.39M | 2.4% |
| SS SPDR Ser Tr | Exited | −19,630 | −$1.35M | — |
| BH Berkshire Hathaway Inc Del | Added | +1,581 | +$842K | 1.6% |
| VI Vanguard Index Fds | Exited | −3,394 | −$673K | — |
| VI Vanguard Index Fds | Added | +2,154 | +$592K | 2.8% |
| Walmart Inc | Trimmed | −5,729 | −$503K | 1.3% |
| IT Ishares Tr | Added | +21,633 | +$497K | 0.4% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +37,836 | +$19.1M | 6.3% |
| Broadcom Inc | Added | +53,489 | +$12.4M | 3.9% |
| SS Schwab Strategic Tr | Added | +403,865 | +$9.72M | 3.6% |
| VI Vanguard Index Fds | Added | +18,057 | +$5.23M | 2.8% |
| FT First Tr Exchange-traded Fd | New | +127,868 | +$4.58M | 1.3% |
| SS Schwab Strategic Tr | Added | +143,635 | +$3.92M | 1.3% |
| IT Ishares Tr | Added | +13,378 | +$3.86M | 1.4% |
| Apple Inc | Added | +14,195 | +$3.55M | 3.7% |
| WT Wisdomtree Tr | Exited | −105,625 | −$3.29M | — |
| IT Ishares Tr | Added | +60,261 | +$3.12M | 2.0% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2024 · filed August 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +68,003 | +$3.27M | 2.6% |
| CS Cisco Sys Inc | Exited | −59,761 | −$2.98M | — |
| Exxon Mobil Corp | Added | +23,319 | +$2.68M | 1.4% |
| Nvidia Corporation | Added | +20,817 | +$2.57M | 1.4% |
| PN Pioneer Nat Res Co | Exited | −9,182 | −$2.41M | — |
| VI Vanguard Index Fds | Added | +8,177 | +$2.19M | 2.0% |
| IB International Business Machs | New | +10,933 | +$1.89M | 0.9% |
| VI Vanguard Index Fds | Added | +2,979 | +$1.49M | 1.4% |
| IT Ishares Tr | Exited | −58,763 | −$1.34M | — |
| BH Berkshire Hathaway Inc Del | Added | +3,121 | +$1.27M | 1.0% |
Showing the 10 largest of 105 changes.
Loading...
