Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$199M in Q1 2015 → $1.69B 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 | 22.6% | Added 13% | 557,683 | $383M |
| VT Vanguard Tax-managed Fds | 5.6% | Added 17% | 1,321,242 | $94.1M |
| IT Ishares Tr | 3.1% | Added 2.1% | 535,197 | $53M |
| IT Ishares Tr | 3.0% | Trimmed 1.2% | 122,452 | $50.1M |
| Netflix Inc. | 2.7% | Trimmed 0.7% | 643,275 | $45.9M |
| Apple Inc | 2.2% | Added 5.5% | 127,320 | $36.8M |
| SG SPDR Gold Tr | 2.0% | Added 3.0% | 92,078 | $33.9M |
| IT Ishares Tr | 1.9% | Trimmed 22% | 308,982 | $32.1M |
| Nvidia Corporation | 1.8% | Added 5.7% | 155,025 | $31M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 48% | 40,613 | $30.3M |
| SS SPDR Series Trust | 1.6% | Added 0.0% | 307,979 | $27.1M |
| IT Ishares Tr | 1.6% | Trimmed 2.4% | 282,810 | $26.7M |
| VI Vanguard Index Fds | 1.4% | Added 18% | 98,879 | $24.3M |
| Amazon Com Inc | 1.3% | Added 0.3% | 95,715 | $22.8M |
| Tesla Inc | 1.3% | Added 3.7% | 53,247 | $22.4M |
| IT Ishares Tr | 1.2% | Added 285% | 165,049 | $20.5M |
| IT Ishares Tr | 1.2% | Trimmed 1.5% | 80,834 | $19.6M |
| Alphabet Inc | 1.0% | Added 2.9% | 49,445 | $17.7M |
| IT Ishares Tr | 0.9% | Added 4.5% | 225,535 | $15.4M |
| Microsoft Corp | 0.9% | Added 0.4% | 40,125 | $15M |
| IT Ishares Tr | 0.9% | Added 1.5% | 144,496 | $14.5M |
| VW Vanguard World Fd | 0.8% | Added 0.1% | 51,215 | $14M |
| Booking Holdings Inc | 0.8% | Added 2392% | 76,878 | $13.7M |
| IT Ishares Tr | 0.7% | Added 4.4% | 79,845 | $11.8M |
| Intuitive Surgical Inc | 0.7% | Trimmed 0.7% | 28,553 | $11.4M |
| Southern Co | 0.6% | Added 0.5% | 114,238 | $10.9M |
| IT Ishares Tr | 0.6% | Trimmed 3.7% | 14,325 | $10.7M |
| BE Blackrock ETF Trust Ii | 0.6% | Added 30% | 206,054 | $10.7M |
| IQ Invesco Qqq Tr | 0.6% | Added 6.3% | 14,373 | $10.6M |
| IT Ishares Tr | 0.6% | Added 167% | 129,188 | $9.96M |
| Alphabet Inc | 0.6% | Added 8.0% | 28,069 | $9.92M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 8% | 12 | $8.99M |
| IT Ishares Tr | 0.5% | Trimmed 15% | 70,762 | $8.31M |
| Home Depot Inc | 0.5% | Trimmed 0.4% | 21,827 | $7.7M |
| Caterpillar Inc | 0.4% | Added 103% | 7,154 | $7.62M |
| Broadcom Inc | 0.4% | Added 2.7% | 19,915 | $7.52M |
| Visa Inc | 0.4% | Added 0.6% | 21,131 | $7.25M |
| IT Ishares Tr | 0.4% | Added 26% | 46,033 | $7.23M |
| Walmart Inc | 0.4% | Added 3.2% | 63,381 | $7.18M |
| AC American Centy ETF Tr | 0.4% | Added 1990% | 73,762 | $6.73M |
| VB Vanguard Bd Index Fds | 0.4% | Added 11% | 90,019 | $6.61M |
| Jpmorgan Chase & Co | 0.4% | Added 9.9% | 19,143 | $6.27M |
| Johnson & Johnson | 0.4% | Trimmed 3.5% | 24,474 | $6.22M |
| IS Ishares Silver Tr | 0.4% | Trimmed 20% | 115,668 | $6.18M |
| Meta Platforms Inc | 0.4% | Trimmed 2.0% | 10,791 | $6.08M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 9.7% | 11,988 | $6M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 8.2% | 235,009 | $5.85M |
| VI Vanguard Index Fds | 0.3% | Added 7.2% | 15,716 | $5.82M |
| Amphenol Corp | 0.3% | Trimmed 8.8% | 30,749 | $5.42M |
| SS Select Sector SPDR Tr | 0.3% | Added 1.0% | 28,112 | $5.36M |
| Rocket Lab Corp | 0.3% | Added 1.3% | 52,032 | $5.29M |
| SE Simplify Exchange Traded Fun | 0.3% | Added 173% | 104,803 | $5.14M |
| Micron Technology Inc | 0.3% | Trimmed 3.6% | 4,372 | $5.05M |
| VI Vanguard Index Fds | 0.3% | Added 16% | 51,627 | $4.98M |
| Stryker Corporation | 0.3% | Added 4.0% | 15,520 | $4.89M |
| Merck & Co Inc | 0.3% | Trimmed 7.0% | 36,633 | $4.71M |
| VI Vanguard Index Fds | 0.3% | Added 4.4% | 15,283 | $4.68M |
| IT Ishares Tr | 0.3% | Added 1.0% | 55,340 | $4.54M |
| EL Eli Lilly & Co | 0.3% | Added 37% | 3,650 | $4.38M |
| VI Vanguard Index Fds | 0.3% | Added 500% | 50,420 | $4.34M |
Showing top 60 of 514 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +62,319 | +$42.8M | 22.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −38,015 | −$28.4M | 1.8% |
| IT Ishares Tr | Added | +122,149 | +$15.2M | 1.2% |
| SS State Str SPDR S&P 500 ETF T | Exited | −22,400 | −$14.6M | — |
| VT Vanguard Tax-managed Fds | Added | +193,344 | +$13.8M | 5.6% |
| Booking Holdings Inc | Added | +73,793 | +$13.2M | 0.8% |
| IT Ishares Tr | Trimmed | −86,585 | −$8.99M | 1.9% |
| AC American Centy ETF Tr | Added | +70,232 | +$6.41M | 0.4% |
| IT Ishares Tr | Added | +80,786 | +$6.23M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Exited | −8,000 | −$5.2M | — |
Showing the 10 largest of 498 changes.
quarter ended March 31, 2026 · filed June 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +25,796 | +$15.4M | 19.6% |
| BE Blackrock ETF Trust Ii | New | +158,488 | +$8.22M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −12,200 | −$7.93M | 0.3% |
| JP J P Morgan Exchange Traded F | Exited | −113,270 | −$7.47M | — |
| VT Vanguard Tax-managed Fds | Added | +115,877 | +$7.43M | 4.8% |
| Nvidia Corporation | Trimmed | −40,436 | −$7.05M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −141,856 | −$7M | — |
| Microsoft Corp | Trimmed | −17,430 | −$6.45M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −47,087 | −$6.26M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +8,700 | +$5.66M | 1.0% |
Showing the 10 largest of 553 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +589,916 | +$55.3M | 3.7% |
| VI Vanguard Index Fds | Added | +18,636 | +$11.7M | 17.7% |
| IT Ishares Tr | Added | +54,277 | +$5.22M | 1.5% |
| SS Select Sector SPDR Tr | Added | +34,736 | +$5M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,219 | −$4.24M | 3.5% |
| Fiserv Inc | Exited | −31,315 | −$4.04M | — |
| IT Ishares Tr | Added | +31,713 | +$3.17M | 3.0% |
| Boston Scientific Corp | Added | +32,409 | +$3.09M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +48,780 | +$3.05M | 3.8% |
| GX Global X Fds | Exited | −41,116 | −$2.89M | — |
Showing the 10 largest of 529 changes.
quarter ended September 30, 2025 · filed December 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +44,212 | +$27.1M | 17.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,168 | −$10.8M | 3.8% |
| Nvidia Corporation | Added | +27,032 | +$5.04M | 2.1% |
| IT Ishares Tr | Added | +40,076 | +$4.02M | 2.8% |
| Fedex Corp | Trimmed | −15,442 | −$3.64M | — |
| VT Vanguard Tax-managed Fds | Added | +60,243 | +$3.61M | 3.5% |
| IQ Invesco Qqq Tr | Added | +4,657 | +$2.8M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −41,188 | −$2.22M | 0.5% |
| IT Ishares Tr | Trimmed | −58,455 | −$2.07M | 0.1% |
| SG SPDR Gold Tr | Added | +5,794 | +$2.06M | 2.0% |
Showing the 10 largest of 522 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,759 | −$13.4M | 4.4% |
| VT Vanguard Tax-managed Fds | Added | +165,948 | +$9.46M | 3.4% |
| IT Ishares Tr | Added | +81,268 | +$7.78M | 1.3% |
| Nvidia Corporation | Added | +37,423 | +$5.91M | 1.7% |
| Home Depot Inc | Added | +14,354 | +$5.26M | 0.5% |
| VI Vanguard Index Fds | Added | +6,203 | +$3.52M | 15.3% |
| Microsoft Corp | Added | +5,890 | +$2.93M | 1.9% |
| SG SPDR Gold Tr | Trimmed | −9,244 | −$2.82M | 1.7% |
| SS Select Sector SPDR Tr | Added | +9,486 | +$2.4M | 0.7% |
| Intuit | Added | +2,767 | +$2.18M | 0.3% |
Showing the 10 largest of 493 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +40,462 | +$20.8M | 16.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,464 | −$6.41M | 5.6% |
| IT Ishares Tr | New | +102,432 | +$5.12M | 0.4% |
| SS Select Sector SPDR Tr | Added | +77,393 | +$3.85M | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +75,095 | +$3.82M | 2.9% |
| JP J P Morgan Exchange Traded F | Added | +59,050 | +$3.31M | 0.4% |
| IT Ishares Tr | Trimmed | −33,809 | −$2.76M | 2.4% |
| IT Ishares Tr | Added | +28,313 | +$2.7M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +30,732 | +$2.2M | 0.4% |
| Apple Inc | Added | +9,332 | +$2.07M | 2.1% |
Showing the 10 largest of 458 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +20,181 | +$11.8M | 6.6% |
| SS SPDR Ser Tr | Trimmed | −157,834 | −$10.9M | 1.7% |
| VI Vanguard Index Fds | Added | +19,828 | +$10.7M | 15.5% |
| IT Ishares Tr | Added | +56,254 | +$4.25M | 2.5% |
| VB Vanguard Bd Index Fds | Added | +48,116 | +$3.46M | 0.5% |
| Amazon Com Inc | Added | +12,415 | +$2.72M | 1.8% |
| SG SPDR Gold Tr | Added | +11,206 | +$2.71M | 1.9% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −122,903 | −$2.6M | — |
| SS Select Sector SPDR Tr | Added | +17,593 | +$2.32M | 0.2% |
| IT Ishares Tr | Added | +19,477 | +$1.89M | 3.1% |
Showing the 10 largest of 450 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +43,187 | +$22.8M | 15.0% |
| IT Ishares Tr | New | +125,607 | +$13.7M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −12,191 | −$5.95M | 0.4% |
| IT Ishares Tr | Trimmed | −100,263 | −$4.6M | 0.9% |
| Linde PLC | Added | +8,288 | +$3.95M | 0.4% |
| Cvs Health Corp | Trimmed | −55,829 | −$3.51M | — |
| VI Vanguard Index Fds | Added | +15,023 | +$2.73M | 1.2% |
| VC Vanguard Charlotte Fds | Trimmed | −44,808 | −$2.25M | — |
| IT Ishares Tr | Added | +17,672 | +$2.07M | 0.7% |
| IT Ishares Tr | Trimmed | −5,412 | −$2.03M | 1.3% |
Showing the 10 largest of 421 changes.
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