Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$89.4M in Q4 2018 → $163M now. Hover for any quarter.
As reported for the quarter ended September 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 | 7.9% | Trimmed 1.3% | 16,850 | $12.9M |
| Jpmorgan Chase & Co | 5.7% | Trimmed 1.8% | 28,375 | $9.39M |
| SS SPDR Series Trust | 4.5% | Added 9.3% | 81,040 | $7.43M |
| Exxonmobil Holdings Corp | 3.7% | New | 37,363 | $6.08M |
| VI Vanguard Index Fds | 3.3% | Added 3.1% | 59,273 | $5.34M |
| Apple Inc | 2.8% | Trimmed 3.8% | 13,958 | $4.65M |
| Alphabet Inc | 2.8% | Trimmed 0.4% | 13,207 | $4.54M |
| FM Fidelity Merrimack Str Tr | 2.5% | Added 3.5% | 94,948 | $4.11M |
| GS Goldman Sachs ETF Tr | 2.4% | Trimmed 26% | 38,720 | $3.88M |
| SS SPDR Series Trust | 2.2% | Added 48% | 146,432 | $3.55M |
| Microsoft Corp | 2.1% | Added 1.6% | 6,640 | $3.41M |
| JD Janus Detroit Str Tr | 1.8% | Added 68% | 58,418 | $2.95M |
| IT Ishares Tr | 1.7% | Added 3.3% | 27,493 | $2.86M |
| TS Taiwan Semiconductor Manufac | 1.7% | Added 0.4% | 6,228 | $2.84M |
| IT Ishares Tr | 1.7% | Trimmed 4.2% | 29,455 | $2.78M |
| SS Schwab Strategic Tr | 1.5% | Added 20% | 76,416 | $2.49M |
| IQ Invesco Qqq Tr | 1.5% | Added 5.7% | 3,207 | $2.37M |
| Johnson & Johnson | 1.3% | Trimmed 0.1% | 8,251 | $2.18M |
| IT Ishares Tr | 1.3% | Trimmed 3.4% | 20,746 | $2.12M |
| Walmart Inc | 1.3% | Added 2.1% | 20,232 | $2.1M |
| VI Vanguard Index Fds | 1.2% | Added 25% | 9,294 | $2.01M |
| Cummins Inc | 1.1% | Trimmed 9.5% | 3,391 | $1.75M |
| IT Ishares Tr | 1.0% | Added 2.7% | 23,471 | $1.69M |
| Mckesson Corp | 1.0% | Added 0.9% | 1,943 | $1.66M |
| CC Coca Cola Cons Inc | 1.0% | Trimmed 3.2% | 8,696 | $1.65M |
| OA Oreilly Automotive Inc | 1.0% | Trimmed 5.0% | 19,071 | $1.63M |
| EL Eli Lilly & Co | 0.9% | Added 11% | 1,322 | $1.53M |
| IT Ishares Tr | 0.9% | Trimmed 3.8% | 1,995 | $1.53M |
| Nvidia Corporation | 0.9% | Added 11% | 6,563 | $1.5M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Trimmed 0.5% | 57,673 | $1.46M |
| Amazon Com Inc | 0.9% | Added 4.6% | 5,722 | $1.43M |
| BO Bank Of Ny Mellon Corp | 0.9% | Trimmed 0.1% | 9,745 | $1.41M |
| IT Ishares Tr | 0.8% | Added 4.3% | 10,029 | $1.36M |
| Valero Energy Corp | 0.8% | Added 15% | 3,482 | $1.35M |
| Meta Platforms Inc | 0.8% | Added 4.1% | 1,793 | $1.3M |
| UP Union Pac Corp | 0.7% | Trimmed 1.5% | 4,411 | $1.2M |
| VE Vaneck ETF Trust | 0.7% | Added 3.7% | 1,947 | $1.19M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 1.0% | 117,594 | $1.18M |
| RF Rbb Fd Inc | 0.6% | Trimmed 0.5% | 21,283 | $1.06M |
| IT Ishares Tr | 0.6% | Added 14% | 35,714 | $1.05M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 4.2% | 16,544 | $1.05M |
| Ge Vernova Inc | 0.6% | Trimmed 0.9% | 1,092 | $1.04M |
| SP Simon Ppty Group Inc New | 0.6% | Trimmed 2.1% | 5,051 | $1.01M |
| Advanced Micro Devices Inc | 0.6% | Added 4.5% | 1,632 | $998K |
| Chevron Corporation | 0.6% | Added 1.7% | 4,592 | $938K |
| JD Janus Detroit Str Tr | 0.6% | Trimmed 14% | 19,721 | $931K |
| Lam Research Corp | 0.6% | Trimmed 26% | 2,748 | $903K |
| Amgen Inc | 0.5% | Added 39% | 2,128 | $897K |
| GA Ge Aerospace | 0.5% | Trimmed 1.9% | 2,857 | $892K |
| IT Ishares Tr | 0.5% | Trimmed 16% | 17,300 | $883K |
| Caterpillar Inc | 0.5% | Added 4.6% | 1,088 | $882K |
| SS Select Sector SPDR Tr | 0.5% | Added 4.3% | 4,482 | $877K |
| SE Simplify Exchange Traded Fun | 0.5% | Trimmed 12% | 45,572 | $863K |
| Procter & Gamble Co | 0.5% | Trimmed 1.2% | 5,810 | $844K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 23% | 20,071 | $828K |
| Progressive Corp | 0.5% | Trimmed 16% | 3,847 | $798K |
| Kla Corp | 0.5% | Trimmed 27% | 4,063 | $792K |
| Unitedhealth Group Inc | 0.5% | Trimmed 1.9% | 2,123 | $779K |
| Mastercard Incorporated | 0.5% | Added 13% | 1,385 | $764K |
| AH Asml Hldg Nv | 0.5% | Added 7.8% | 413 | $748K |
Showing top 60 of 133 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +37,363 | +$6.08M | 3.7% |
| Exxon Mobil Corp | Exited | −36,428 | −$4.98M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −13,429 | −$1.34M | 2.4% |
| JD Janus Detroit Str Tr | Added | +23,717 | +$1.2M | 1.8% |
| SS SPDR Series Trust | Added | +47,436 | +$1.15M | 2.2% |
| Hca Healthcare Inc | Trimmed | −1,666 | −$711K | 0.3% |
| RE Roundhill ETF Trust | Exited | −9,275 | −$685K | — |
| SS SPDR Series Trust | Added | +6,899 | +$632K | 4.5% |
| LE Lincoln Edl Svcs Corp | Exited | −11,962 | −$597K | — |
| Amkor Technology Inc | Exited | −5,379 | −$464K | — |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +48,292 | +$4.16M | 2.9% |
| Lam Research Corp | New | +3,713 | +$1.61M | 1.0% |
| Kla Corp | Added | +5,175 | +$1.56M | 1.0% |
| GS Goldman Sachs ETF Tr | Added | +13,459 | +$1.35M | 3.1% |
| Caterpillar Inc | New | +1,040 | +$1.11M | 0.7% |
| Vertiv Holdings Co | New | +3,166 | +$1.06M | 0.6% |
| Micron Technology Inc | New | +887 | +$1.02M | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +17,091 | +$777K | 2.5% |
| RE Roundhill ETF Trust | New | +9,275 | +$685K | 0.4% |
| Exxon Mobil Corp | Trimmed | −5,001 | −$684K | 3.0% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −71,007 | −$20.4M | 2.6% |
| Amazon Com Inc | Trimmed | −66,975 | −$13.9M | 0.9% |
| Procter & Gamble Co | Trimmed | −94,405 | −$13.7M | 0.6% |
| Meta Platforms Inc | Trimmed | −21,618 | −$12.4M | 0.7% |
| Nvidia Corporation | Trimmed | −69,785 | −$12.2M | 0.8% |
| Apple Inc | Trimmed | −41,192 | −$10.3M | 2.7% |
| Microsoft Corp | Trimmed | −23,500 | −$8.69M | 1.7% |
| Exxon Mobil Corp | Trimmed | −46,257 | −$7.74M | 5.0% |
| Advanced Micro Devices Inc | Trimmed | −33,761 | −$6.87M | 0.2% |
| GA Gallagher Arthur J & Co | Exited | −26,376 | −$6.83M | — |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +6,967 | +$4.6M | 3.8% |
| Lam Research Corp | Trimmed | −16,340 | −$2.8M | 0.1% |
| Boeing Co | New | +36,000 | +$2.71M | 0.7% |
| Microsoft Corp | Added | +5,109 | +$2.47M | 3.6% |
| AM Applied Matls Inc | Trimmed | −7,807 | −$2.01M | 0.2% |
| Coinbase Global Inc | Trimmed | −8,102 | −$1.83M | 0.2% |
| Netflix Inc | Added | +18,075 | +$1.69M | 0.4% |
| Broadcom Inc | Added | +4,379 | +$1.52M | 1.3% |
| SS Select Sector SPDR Tr | Added | +10,464 | +$1.51M | 0.6% |
| Dell Technologies Inc | New | +11,756 | +$1.48M | 0.4% |
Showing the 10 largest of 242 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | New | +11,037 | +$3.72M | 1.0% |
| Apple Inc | Trimmed | −11,108 | −$2.82M | 4.0% |
| EL Eli Lilly & Co | Trimmed | −3,257 | −$2.49M | 0.9% |
| Meta Platforms Inc | Added | +3,194 | +$2.35M | 3.2% |
| BA Bank America Corp | Trimmed | −41,525 | −$2.14M | 0.9% |
| AH Asml Holding N V | Trimmed | −2,015 | −$1.95M | 1.1% |
| Alphabet Inc | Trimmed | −7,754 | −$1.88M | 5.3% |
| CC Coca Cola Cons Inc | Trimmed | −15,785 | −$1.85M | 0.2% |
| Mastercard Incorporated | Trimmed | −3,078 | −$1.75M | 0.5% |
| Zscaler Inc | New | +5,793 | +$1.74M | 0.5% |
Showing the 10 largest of 223 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +16,373 | +$3.36M | 4.2% |
| Goldman Sachs Group Inc | Trimmed | −4,727 | −$3.29M | 1.1% |
| Boeing Co | Trimmed | −11,897 | −$2.49M | 1.2% |
| CC Coca Cola Cons Inc | Added | +22,140 | +$2.47M | 0.8% |
| EL Eli Lilly & Co | Added | +2,683 | +$2.09M | 1.7% |
| Mastercard Incorporated | Added | +3,597 | +$2.02M | 1.1% |
| Visa Inc | Added | +5,333 | +$1.89M | 0.8% |
| Bristol-myers Squibb Co | Added | +39,136 | +$1.81M | 0.6% |
| Tesla Inc | Added | +5,586 | +$1.77M | 1.5% |
| Snowflake Inc | Trimmed | −7,262 | −$1.63M | 0.4% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −221,554 | −$7.66M | — |
| Nvidia Corporation | Added | +20,633 | +$2.24M | 2.8% |
| PA Procter And Gamble Co | Trimmed | −13,114 | −$2.23M | 5.2% |
| AH Asml Holding N V | Added | +2,663 | +$1.76M | 1.8% |
| Goldman Sachs Group Inc | Added | +2,927 | +$1.59M | 1.8% |
| Microsoft Corp | Added | +3,817 | +$1.43M | 3.4% |
| Alphabet Inc | Added | +8,229 | +$1.27M | 4.1% |
| Uber Technologies Inc | Exited | −19,702 | −$1.19M | — |
| Oracle Corp | New | +7,950 | +$1.11M | 0.4% |
| PT Proshares Tr | New | +18,864 | +$1.08M | 0.4% |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −78,446 | −$2.71M | 2.5% |
| Lam Research Corp | New | +37,163 | +$2.68M | 0.9% |
| Broadcom Inc | Trimmed | −6,030 | −$1.4M | 0.4% |
| Microsoft Corp | Added | +3,258 | +$1.37M | 3.3% |
| Super Micro Computer Inc | Exited | −3,000 | −$1.25M | — |
| GM General Mls Inc | Added | +18,069 | +$1.15M | 0.5% |
| Coinbase Global Inc | Exited | −6,371 | −$1.14M | — |
| Advanced Micro Devices Inc | Trimmed | −9,093 | −$1.1M | 1.0% |
| Amazon Com Inc | Trimmed | −4,791 | −$1.05M | 4.1% |
| WF Wells Fargo Co New | Trimmed | −17,290 | −$998K | 0.2% |
Showing the 10 largest of 199 changes.
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