Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$161M in Q4 2017 → $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 |
|---|---|---|---|---|
| Apple Inc | 5.8% | Trimmed 1.0% | 337,758 | $97.7M |
| SS State Str SPDR S&P 500 ETF T | 4.8% | Trimmed 7.0% | 107,838 | $80.5M |
| SS SPDR Series Trust | 4.2% | Added 12% | 798,870 | $70.2M |
| ST Seagate Technology Hldngs Pl | 3.6% | Added 1.0% | 63,366 | $61.1M |
| State Street | 3.1% | Added 16% | 442,924 | $52.7M |
| VP Victory Portfolios Ii | 3.0% | Added 3.1% | 1,112,874 | $50.9M |
| Advanced Micro Devices Inc | 2.8% | Added 0.0% | 80,206 | $46.6M |
| VI Vanguard Index Fds | 2.7% | Added 0.6% | 122,055 | $45.2M |
| Nvidia Corporation | 2.4% | Trimmed 7.2% | 200,505 | $40.1M |
| Tesla Inc | 2.3% | Added 0.2% | 94,154 | $39.6M |
| BE Blackrock ETF Trust | 2.3% | Added 4.5% | 566,968 | $38.6M |
| Palantir Technologies Inc | 1.9% | Added 3.1% | 274,467 | $32M |
| VI Vanguard Index Fds | 1.5% | Added 1.6% | 36,618 | $25.1M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 4.3% | 48,819 | $24.4M |
| Amazon Com Inc | 1.4% | Added 1.2% | 100,173 | $23.9M |
| BE Blackrock ETF Trust | 1.2% | Trimmed 9.8% | 377,921 | $19.9M |
| Jpmorgan Chase &CO | 1.2% | Added 0.5% | 60,800 | $19.9M |
| Meta Platforms Inc | 1.2% | Added 0.4% | 34,432 | $19.4M |
| IC Ishares Core Msci | 1.1% | Trimmed 20% | 227,985 | $18.9M |
| Microsoft Corp | 1.1% | Trimmed 4.3% | 47,541 | $17.7M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 7.1% | 23,246 | $17.1M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 9.5% | 439,583 | $16.1M |
| State Street | 0.8% | Added 61% | 533,951 | $14M |
| VT Vanguard Total Bond | 0.8% | Added 12% | 190,374 | $14M |
| Alphabet Inc | 0.8% | Trimmed 1.3% | 37,278 | $13.2M |
| VV Vanguard Value Index | 0.8% | Trimmed 0.8% | 59,136 | $12.9M |
| Berkshire Hathaway | 0.8% | Unchanged | 17 | $12.7M |
| Johnson & Johnson | 0.7% | Trimmed 3.2% | 47,287 | $12M |
| VI Vanguard Index Fds | 0.7% | Added 536% | 136,573 | $11.8M |
| Alphabet Inc | 0.7% | Added 2.5% | 32,179 | $11.5M |
| IM Ishares Msci Usa | 0.7% | Trimmed 21% | 32,851 | $11.3M |
| TR T Rowe | 0.6% | Trimmed 0.1% | 254,143 | $10.4M |
| IT Ishares Tr | 0.5% | Trimmed 20% | 12,359 | $9.26M |
| VS Vanguard S&P | 0.5% | Added 524% | 104,576 | $8.64M |
| GX Global X | 0.5% | Added 32% | 139,364 | $8.32M |
| VD Vanguard Dividend | 0.5% | Added 5.6% | 34,650 | $8.2M |
| IS Ishares Systematic | 0.5% | New | 274,563 | $7.7M |
| IT Ishares Tr | 0.4% | Added 20% | 33,356 | $7.57M |
| IL Ishares Large | 0.4% | Added 1654% | 149,088 | $7.51M |
| VL Vaneck Long Muni ETF | 0.4% | Added 10% | 413,409 | $7.35M |
| VS Vanguard S&P | 0.4% | Added 8.1% | 32,393 | $7.1M |
| IT Ishares Tr | 0.4% | Added 8.9% | 32,065 | $7.04M |
| IU Ishares U S | 0.4% | Trimmed 32% | 160,264 | $6.91M |
| VS Vanguard Small | 0.4% | Added 5.9% | 22,348 | $6.77M |
| VC Vaneck Cef Municipal | 0.4% | Added 12% | 301,992 | $6.75M |
| Micron Technology Inc | 0.4% | Added 36% | 5,807 | $6.7M |
| Exxon Mobil Corp | 0.4% | Trimmed 10% | 47,877 | $6.55M |
| SS State Street SPDR Nuveen | 0.4% | Added 12% | 256,304 | $6.52M |
| Boeing Co | 0.4% | Added 3.6% | 29,287 | $6.34M |
| VM Vanguard Mid | 0.4% | Added 331% | 78,152 | $6.3M |
| LC Lowes Cos Inc | 0.4% | Added 3.8% | 27,262 | $6.01M |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 35,806 | $5.88M |
| M Mcdonalds Corp | 0.3% | Trimmed 2.3% | 21,402 | $5.79M |
| SS State Street Doubleline | 0.3% | Trimmed 2.3% | 141,445 | $5.58M |
| IC Ishares Currency | 0.3% | Trimmed 22% | 117,305 | $5.5M |
| AF American Funds Washingto | 0.3% | Added 0.7% | 81,853 | $5.47M |
| Eli Lilly And Co | 0.3% | Added 8.1% | 4,531 | $5.43M |
| CG Capital Group Core | 0.3% | Added 56% | 121,789 | $5.42M |
| Procter & Gamble Co | 0.3% | Added 3.2% | 36,740 | $5.39M |
| AT&T Inc | 0.3% | Added 4.4% | 259,648 | $5.37M |
Showing top 60 of 567 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Us | Trimmed | −142,673 | −$10.3M | 0.2% |
| VI Vanguard Index Fds | Added | +115,105 | +$9.92M | 0.7% |
| IS Ishares Systematic | New | +274,563 | +$7.7M | 0.5% |
| SS SPDR Series Trust | Added | +84,738 | +$7.45M | 4.2% |
| VS Vanguard S&P | Added | +87,823 | +$7.26M | 0.5% |
| State Street | Added | +60,285 | +$7.17M | 3.1% |
| IL Ishares Large | Added | +140,588 | +$7.08M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −8,110 | −$6.06M | 4.8% |
| State Street | Added | +202,388 | +$5.31M | 0.8% |
| II Ishares Intl | Trimmed | −172,975 | −$5.19M | 0.2% |
Showing the 10 largest of 514 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Top 50 ETF | Trimmed | −274,438 | −$15M | — |
| SS SPDR Series Trust | Added | +190,232 | +$14.6M | 3.7% |
| IC Ishares Currency | Added | +143,534 | +$6.1M | 0.4% |
| AF American Funds Washington Mutual F2 | New | +81,256 | +$5.47M | 0.4% |
| AF American Funds Growth Fund Of Amer F2 | New | +60,732 | +$4.99M | 0.3% |
| IG Ishares Gold Tr | Trimmed | −49,035 | −$4.32M | 0.3% |
| AF American Funds Income Fund Of Amer F2 | New | +145,462 | +$4M | 0.3% |
| AF American Funds Capital World GR&INC F2 | New | +48,436 | +$3.76M | 0.3% |
| State Street | Added | +32,923 | +$3.22M | 2.6% |
| AF American Funds American Balanced F2 | New | +77,732 | +$3.07M | 0.2% |
Showing the 10 largest of 494 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P | Trimmed | −46,042 | −$31.4M | 5.9% |
| VF Victoryshares Free | Added | +249,102 | +$9.81M | 3.1% |
| FT First Trust | Added | +263,039 | +$9.01M | 1.0% |
| I Ishares Inc | Added | +129,556 | +$8.71M | 1.2% |
| IU Ishares U S | Added | +131,858 | +$8.02M | 2.5% |
| JU Jpmorgan Us | Trimmed | −118,605 | −$7.49M | 0.9% |
| State Street | Added | +148,624 | +$5.98M | 0.5% |
| Apple Inc | Trimmed | −21,883 | −$5.95M | 6.9% |
| IT Ishares Tr | Added | +21,060 | +$4.47M | 0.4% |
| Microsoft Corp | Trimmed | −6,473 | −$3.13M | 1.7% |
Showing the 10 largest of 464 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly | Trimmed | −53,129 | −$43.4M | 0.2% |
| SS SPDR S&P | Added | +43,541 | +$29.2M | 8.4% |
| IA Ishares A I | Added | +257,337 | +$8.79M | 0.7% |
| SD SPDR Doubleline | Trimmed | −180,345 | −$7.32M | — |
| IC Ishares Currency | Trimmed | −171,000 | −$6.77M | — |
| IS Invesco S&P | Added | +108,163 | +$6.22M | 1.2% |
| IM Ishares Msci | Trimmed | −81,243 | −$5.48M | — |
| SS St Srt SPDR Nvn Ice Hg Yld Mcpl ETF | Added | +213,026 | +$5.35M | 0.5% |
| IC Ishares Core | Added | +80,312 | +$5.3M | 0.6% |
| GX Global X | Added | +68,824 | +$4.83M | 0.4% |
Showing the 10 largest of 454 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S | New | +200,164 | +$7.12M | 0.6% |
| SP SPDR Portfolio | Trimmed | −87,235 | −$6.34M | 3.3% |
| Eli Lilly And Co | Added | +53,647 | +$4.36M | 0.4% |
| IC Ishares Core | New | +74,515 | +$3.81M | 0.3% |
| SP SPDR Portfolio | Trimmed | −39,926 | −$3.81M | 2.9% |
| SN SPDR Nuveen | Trimmed | −146,484 | −$3.63M | 0.1% |
| IC Ishares Currency | Added | +89,457 | +$3.4M | 0.6% |
| SS SPDR S&P | Trimmed | −5,457 | −$3.37M | 6.7% |
| BH Berkshire Hathaway Class B | Added | +5,555 | +$2.69M | 1.7% |
| IM Ishares Msci | Trimmed | −60,701 | −$2.62M | 0.1% |
Showing the 10 largest of 411 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Victoryshares Free | Added | +196,415 | +$6.73M | 2.5% |
| IS Invesco S&P | Added | +98,244 | +$4.52M | 0.6% |
| Berkshire Hathaway | Trimmed | −5 | −$3.92M | 1.4% |
| SN SPDR Nuveen Blmg Hg Yl Mp Bnd ETF | Exited | −143,619 | −$3.8M | — |
| SN SPDR Nuveen Blmg Hg Yl Mp Bnd ETF | Added | +143,815 | +$3.54M | 0.4% |
| IG Ishares Gold | Added | +57,871 | +$3.41M | 0.4% |
| Apple Inc | Trimmed | −14,312 | −$3.15M | 7.7% |
| IC Ishares Currency | Trimmed | −86,217 | −$3.13M | 0.3% |
| FT First Trust | Trimmed | −90,301 | −$2.68M | 0.5% |
| FT First Trust | Trimmed | −21,700 | −$2.45M | — |
Showing the 10 largest of 389 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +159,259 | +$39.5M | 8.8% |
| Tesla Inc | Added | +54,920 | +$19.8M | 3.0% |
| VV Victory Victoryshares | Added | +488,650 | +$16.7M | 1.8% |
| SP SPDR Portfolio | Trimmed | −285,535 | −$14.6M | 0.3% |
| MP Meta Platforms Inc Class A | Added | +17,425 | +$11.6M | 2.0% |
| Amazon Com | Added | +41,945 | +$9.38M | 2.0% |
| Jpmorgan Chase & Co | Added | +30,699 | +$7.99M | 1.4% |
| Nvidia Corp | Added | +55,646 | +$7.43M | 2.8% |
| SD SPDR Doubleline Ttl Rtrnttcl ETF | Added | +176,894 | +$6.97M | 0.7% |
| FT First Trust | Added | +217,862 | +$6.64M | 0.8% |
Showing the 10 largest of 383 changes.
quarter ended September 30, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P | New | +127,847 | +$73.4M | 9.4% |
| SP SPDR Portfolio | New | +612,367 | +$41.3M | 5.3% |
| SP SPDR Portfolio | New | +373,314 | +$31M | 4.0% |
| VT Vanguard Total | New | +102,628 | +$29.1M | 3.7% |
| VS Vanguard S&P | New | +38,184 | +$20.1M | 2.6% |
| SP SPDR Portfolio | New | +350,678 | +$18.5M | 2.4% |
| JU Jpmorgan Us | New | +278,428 | +$15.8M | 2.0% |
| BU Blackrock U S | New | +269,752 | +$13.3M | 1.7% |
| VV Vanguard Value | New | +63,946 | +$11.2M | 1.4% |
| IQ Invesco Qqq | New | +17,672 | +$8.63M | 1.1% |
Showing the 10 largest of 361 changes.
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