Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$157M in Q4 2019 → $161M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 20.9% | Trimmed 100% | 911 | $33.5M |
| VT Vanguard Tax-managed Fds | 19.5% | Trimmed 48% | 227,181 | $31.4M |
| SS State Str SPDR S&P 500 ETF T | 14.2% | Added 97% | 59,526 | $22.8M |
| IE Invesco Exchange Traded Fd T | 13.3% | Trimmed 3.5% | 103,025 | $21.4M |
| VI Vanguard Intl Equity Index F | 8.4% | Added 98% | 444,624 | $13.5M |
| IT Ishares Tr | 6.2% | Trimmed 99% | 839 | $10M |
| Xometry Inc | 2.3% | Added 0.2% | 35,698 | $3.67M |
| AH Alphatec Hldgs Inc | 2.1% | Added 0.4% | 330,266 | $3.41M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 80% | 11,845 | $2.35M |
| Vericel Corp | 1.3% | Added 0.6% | 51,352 | $2.06M |
| Nutanix Inc | 1.3% | Trimmed 34% | 28,715 | $2.02M |
| Microsoft Corp | 1.2% | Trimmed 27% | 3,661 | $1.88M |
| Manhattan Associates Inc | 1.1% | Trimmed 46% | 8,879 | $1.76M |
| Shopify Inc | 1.1% | Added 153% | 29,845 | $1.76M |
| Workiva Inc | 0.9% | Trimmed 59% | 22,722 | $1.51M |
| TS Tactile Sys Technology Inc | 0.8% | Trimmed 28% | 59,826 | $1.33M |
| Hawkins Inc | 0.6% | Trimmed 29% | 8,288 | $1.04M |
| Ceribell Inc | 0.5% | Added 0.4% | 34,662 | $845K |
| Nve Corp | 0.5% | New | 6,813 | $750K |
| MT Macom Tech Solutions Hldgs I | 0.4% | New | 2,491 | $709K |
| Planet Labs Pbc | 0.3% | New | 33,186 | $544K |
| LE Lincoln Edl Svcs Corp | 0.3% | Added 52% | 21,815 | $477K |
| DS Delcath Sys Inc | 0.3% | New | 28,189 | $450K |
| UT Universal Technical Inst Inc | 0.3% | Added 40% | 23,763 | $444K |
| Forgent Power Solutions Inc | 0.2% | Added 68% | 10,240 | $383K |
| Fabrinet | 0.2% | Added 27% | 791 | $336K |
| IT Ishares Tr | 0.1% | Added 23% | 270 | $168K |
| IT Ishares Tr | 0.1% | Trimmed 92% | 179 | $103K |
| IT Ishares Tr | 0.0% | Trimmed 34% | 219 | $45K |
| IT Ishares Tr | 0.0% | Added 16465% | 138,982 | $41.3K |
| IT Ishares Tr | 0.0% | Trimmed 64% | 331 | $37.7K |
| IT Ishares Tr | 0.0% | Added 131324% | 354,846 | $26.2K |
| I Ishares Inc | 0.0% | Added 1114% | 2,173 | $14.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −336,622 | −$12.4B | 20.9% |
| IT Ishares Tr | Trimmed | −139,211 | −$1.66B | 6.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −211,927 | −$29.3M | 19.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +29,363 | +$11.2M | 14.2% |
| SS Select Sector SPDR Tr | Trimmed | −47,400 | −$9.39M | 1.5% |
| VI Vanguard Intl Equity Index F | Added | +219,809 | +$6.66M | 8.4% |
| Workiva Inc | Trimmed | −33,085 | −$2.2M | 0.9% |
| Manhattan Associates Inc | Trimmed | −7,468 | −$1.48M | 1.1% |
| IT Ishares Tr | Trimmed | −1,994 | −$1.14M | 0.1% |
| Shopify Inc | Added | +18,042 | +$1.06M | 1.1% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +62,275 | +$6.16M | 20.5% |
| Vericel Corp | Trimmed | −112,302 | −$5M | 1.4% |
| Xometry Inc | Trimmed | −36,824 | −$3.55M | 2.1% |
| SS Select Sector SPDR Tr | New | +59,245 | +$2.69M | 1.6% |
| Hawkins Inc | Trimmed | −15,321 | −$2.18M | 1.0% |
| Shopify Inc | New | +11,803 | +$1.35M | 0.8% |
| Viridian Therapeutics Inc | Exited | −55,295 | −$1.08M | — |
| UT Universal Technical Inst Inc | New | +16,992 | +$727K | 0.4% |
| LE Lincoln Edl Svcs Corp | New | +14,326 | +$715K | 0.4% |
| Ceribell Inc | New | +34,540 | +$672K | 0.4% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +29,889 | +$19.4M | 13.4% |
| IT Ishares Tr | Added | +101,898 | +$10.1M | 18.8% |
| IT Ishares Tr | Trimmed | −140,103 | −$9.46M | 6.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −101,869 | −$5.51M | 8.4% |
| Atlassian Corporation | Exited | −25,249 | −$4.09M | — |
| Viridian Therapeutics Inc | Trimmed | −117,878 | −$2.31M | 0.7% |
| Xometry Inc | Trimmed | −46,551 | −$1.9M | 2.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −28,737 | −$1.84M | 19.4% |
| Nutanix Inc | Trimmed | −44,493 | −$1.69M | 1.1% |
| Microsoft Corp | Trimmed | −3,489 | −$1.29M | 1.3% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five9 Inc | Exited | −298,870 | −$7.23M | — |
| IT Ishares Tr | Added | +94,206 | +$6.22M | 11.7% |
| IT Ishares Tr | Added | +57,780 | +$5.77M | 11.1% |
| IE Invesco Exchange Traded Fd T | Added | +28,011 | +$5.37M | 13.1% |
| Neogenomics Inc | Exited | −463,860 | −$3.58M | — |
| IM Inspire Med Sys Inc | Exited | −40,614 | −$3.01M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −23,971 | −$1.5M | 18.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −18,153 | −$976K | 11.3% |
| Xometry Inc | Trimmed | −16,216 | −$964K | 4.5% |
| Microsoft Corp | Added | +1,746 | +$844K | 2.6% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workiva Inc | Trimmed | −43,293 | −$3.73M | 3.2% |
| Neogenomics Inc | Trimmed | −350,721 | −$2.71M | 2.3% |
| Vimeo Inc | Exited | −640,444 | −$2.59M | — |
| IE Invesco Exchange Traded Fd T | Added | +4,070 | +$772K | 9.8% |
| IT Ishares Tr | Added | +11,200 | +$731K | 7.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −11,536 | −$691K | 19.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −12,410 | −$672K | 12.2% |
| IT Ishares Tr | Added | +5,200 | +$521K | 7.5% |
| Viridian Therapeutics Inc | Trimmed | −9,400 | −$203K | 2.7% |
| Xometry Inc | Trimmed | −2,656 | −$145K | 4.8% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +56,855 | +$10.3M | 8.9% |
| IT Ishares Tr | Exited | −30,115 | −$7.7M | — |
| IT Ishares Tr | Added | +116,980 | +$7.26M | 6.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −68,524 | −$3.91M | 18.6% |
| Hawkins Inc | Added | +13,767 | +$1.96M | 2.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −29,025 | −$1.44M | 11.5% |
| Xometry Inc | Added | +27,635 | +$934K | 3.0% |
| Five9 Inc | Trimmed | −33,375 | −$884K | 5.1% |
| Workiva Inc | Trimmed | −10,469 | −$717K | 4.5% |
| Vimeo Inc | Added | +125,571 | +$507K | 1.7% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corp PLC | Exited | −49,634 | −$12.1M | — |
| IT Ishares Tr | Exited | −33,955 | −$9.77M | — |
| IT Ishares Tr | New | +30,115 | +$7.7M | 5.3% |
| Atlassian Corporation | New | +26,445 | +$5.61M | 3.9% |
| Vericel Corp | Trimmed | −88,307 | −$3.94M | 5.6% |
| AH Alphatec Hldgs Inc | New | +370,360 | +$3.76M | 2.6% |
| Manhattan Associates Inc | New | +16,969 | +$2.94M | 2.0% |
| Xometry Inc | New | +110,228 | +$2.75M | 1.9% |
| Vimeo Inc | New | +514,873 | +$2.71M | 1.9% |
| Microsoft Corp | New | +6,652 | +$2.5M | 1.7% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jamf Holding Corp | Exited | −402,519 | −$6.98M | — |
| Vericel Corporation | Trimmed | −103,430 | −$5.68M | 9.4% |
| IT Ishares Tr | Added | +53,898 | +$3.36M | 2.2% |
| Neogenomics Inc | Trimmed | −98,400 | −$1.62M | 8.7% |
| IT Ishares Tr | Added | +11,000 | +$1.07M | 6.6% |
| Five9 Inc | Trimmed | −19,830 | −$806K | 8.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −480 | −$23K | 18.6% |
| IT Ishares Tr | Trimmed | −38 | −$22.5K | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −420 | −$18.5K | 11.1% |
| Atlassian Corp PLC | Trimmed | −60 | −$14.6K | 7.7% |
Showing the 10 largest of 18 changes.
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