Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$109M in Q4 2024 → $142M 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 |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | 21.8% | Added 507% | 374,994 | $31M |
| VB Vanguard Bd Index Fds | 16.5% | Trimmed 2.8% | 304,842 | $23.4M |
| IQ Invesco Qqq Tr | 16.3% | Added 1.4% | 31,317 | $23.1M |
| CG Capital Group Dividend Value | 13.5% | Added 0.5% | 388,730 | $19.2M |
| VW Vanguard Whitehall Fds | 9.0% | Added 3.2% | 80,850 | $12.8M |
| SS Select Sector SPDR Tr | 4.0% | Added 0.8% | 125,860 | $5.71M |
| VA Vanguard Admiral Fds Inc | 2.0% | Added 0.9% | 20,178 | $2.78M |
| VI Vanguard Index Fds | 1.9% | Added 1.0% | 7,430 | $2.75M |
| IT Ishares Tr | 1.9% | Added 1.6% | 38,761 | $2.65M |
| VT Vanguard Tax-managed Fds | 1.8% | Added 2.5% | 35,344 | $2.52M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 4.8% | 21,433 | $1.93M |
| BP Bluerock Pvt Real Estate Fd | 1.2% | Trimmed 1.8% | 131,107 | $1.71M |
| VW Vanguard World Fd | 1.0% | Added 698% | 11,846 | $1.42M |
| Apple Inc | 0.8% | Trimmed 5.9% | 3,859 | $1.12M |
| Nvidia Corporation | 0.6% | Added 0.2% | 4,309 | $862K |
| VI Vanguard Index Fds | 0.5% | Added 0.1% | 1,074 | $738K |
| VA Vanguard Admiral Fds Inc | 0.5% | Added 0.2% | 2,922 | $641K |
| VI Vanguard Index Fds | 0.4% | Added 500% | 7,340 | $632K |
| SS SPDR Series Trust | 0.4% | Added 0.5% | 5,124 | $610K |
| IT Ishares Tr | 0.4% | Added 0.0% | 6,717 | $609K |
| VE Vaneck ETF Trust | 0.4% | New | 762 | $500K |
| Amazon Com Inc | 0.3% | Trimmed 16% | 1,813 | $432K |
| VS Vanguard Specialized Funds | 0.3% | Added 0.2% | 1,732 | $410K |
| GX Global X Fds | 0.3% | Unchanged | 17,674 | $402K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 0.1% | 1,251 | $379K |
| Microsoft Corp | 0.3% | Added 11% | 1,014 | $378K |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 3,450 | $371K |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.3% | 854 | $312K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | New | 2,618 | $293K |
| GX Global X Fds | 0.2% | New | 9,565 | $290K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 9.3% | 885 | $290K |
| Meta Platforms Inc | 0.2% | Trimmed 12% | 461 | $259K |
| VB Vanguard Bd Index Fds | 0.2% | Added 1.1% | 5,068 | $252K |
| Alphabet Inc | 0.2% | Trimmed 10% | 676 | $239K |
| Servicenow Inc | 0.2% | New | 2,302 | $229K |
| VM Vanguard Mun Bd Fds | 0.2% | New | 2,929 | $224K |
| VB Vanguard Bd Index Fds | 0.2% | New | 2,753 | $215K |
| GX Global X Fds | 0.1% | New | 6,133 | $212K |
| BH Berkshire Hathaway Inc Del | 0.1% | New | 410 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +313,189 | +$25.9M | 21.8% |
| VW Vanguard World Fd | Added | +10,361 | +$1.24M | 1.0% |
| VB Vanguard Bd Index Fds | Trimmed | −8,899 | −$683K | 16.5% |
| VI Vanguard Index Fds | Added | +6,117 | +$527K | 0.4% |
| VE Vaneck ETF Trust | New | +762 | +$500K | 0.4% |
| VW Vanguard Whitehall Fds | Added | +2,483 | +$392K | 9.0% |
| IQ Invesco Qqq Tr | Added | +433 | +$319K | 16.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,618 | +$293K | 0.2% |
| GX Global X Fds | New | +9,565 | +$290K | 0.2% |
| Servicenow Inc | New | +2,302 | +$229K | 0.2% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Trimmed | −15,888 | −$6.48M | 20.5% |
| VA Vanguard Admiral Fds Inc | New | +20,004 | +$2.3M | 1.9% |
| VT Vanguard Tax-managed Fds | New | +34,479 | +$2.21M | 1.8% |
| IT Ishares Tr | New | +38,148 | +$2.17M | 1.8% |
| VB Vanguard Bd Index Fds | Trimmed | −21,258 | −$1.64M | 19.7% |
| IT Ishares Tr | New | +6,716 | +$538K | 0.4% |
| GX Global X Fds | Exited | −14,837 | −$439K | — |
| GX Global X Fds | Exited | −6,297 | −$320K | — |
| VW Vanguard Whitehall Fds | Added | +1,738 | +$257K | 9.4% |
| VB Vanguard Bd Index Fds | New | +5,015 | +$250K | 0.2% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +64,389 | +$2.75M | 4.1% |
| VB Vanguard Bd Index Fds | Added | +26,844 | +$2.09M | 20.2% |
| BP Bluerock Pvt Real Estate Fd | New | +131,085 | +$1.97M | 1.5% |
| VW Vanguard Whitehall Fds | Added | +3,022 | +$434K | 8.5% |
| CG Capital Group Dividend Value | Added | +8,662 | +$378K | 13.1% |
| Alphabet Inc | New | +745 | +$234K | 0.2% |
| JD Janus Detroit Str Tr | Exited | −4,456 | −$220K | — |
| VA Vanguard Admiral Fds Inc | Trimmed | −258 | −$115K | 26.8% |
| IQ Invesco Qqq Tr | Added | +185 | +$114K | 14.8% |
| Meta Platforms Inc | Added | +143 | +$94.5K | 0.3% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +308,155 | +$24.1M | 19.7% |
| SS SPDR Series Trust | Exited | −261,537 | −$24M | — |
| VW Vanguard Whitehall Fds | New | +73,607 | +$10.4M | 8.5% |
| VW Vanguard World Fd | Exited | −29,818 | −$6.53M | — |
| IQ Invesco Qqq Tr | Trimmed | −6,217 | −$3.73M | 15.3% |
| GX Global X Fds | Exited | −42,496 | −$1.58M | — |
| FT First Tr Exchange Traded Fd | New | +18,969 | +$1.44M | 1.2% |
| BH Berkshire Hathaway Inc Del | New | +410 | +$206K | 0.2% |
| CG Capital Group Dividend Value | Added | +4,448 | +$187K | 13.0% |
| VS Vanguard Specialized Funds | Added | +585 | +$126K | 0.3% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +256,405 | +$23.5M | 21.0% |
| VS Vanguard Scottsdale Fds | Exited | −152,131 | −$12.4M | — |
| IT Ishares Tr | Exited | −119,771 | −$11.8M | — |
| PF Pacer Fds Tr | Exited | −130,519 | −$7.15M | — |
| VW Vanguard World Fd | New | +29,818 | +$6.53M | 5.7% |
| SS Select Sector SPDR Tr | New | +59,234 | +$4.84M | 4.2% |
| BE Blackrock ETF Trust | Exited | −96,290 | −$4.7M | — |
| IQ Invesco Qqq Tr | Added | +495 | +$273K | 18.0% |
| VW Vanguard World Fd | Exited | −866 | −$229K | — |
| GX Global X Fds | New | +5,177 | +$226K | 0.2% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Trimmed | −65,166 | −$12M | 0.7% |
| PF Pacer Fds Tr | New | +130,519 | +$7.15M | 6.8% |
| BE Blackrock ETF Trust | New | +96,290 | +$4.7M | 4.5% |
| JD Janus Detroit Str Tr | New | +4,751 | +$234K | 0.2% |
| GX Global X Fds | Exited | −5,917 | −$229K | — |
| BH Berkshire Hathaway Inc Del | New | +410 | +$218K | 0.2% |
| IQ Invesco Qqq Tr | Added | +298 | +$140K | 16.4% |
| VS Vanguard Scottsdale Fds | Added | +1,678 | +$137K | 11.8% |
| IT Ishares Tr | Trimmed | −1,371 | −$136K | 11.3% |
| CG Capital Group Dividend Value | Added | +2,900 | +$103K | 12.9% |
Showing the 10 largest of 31 changes.
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