Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$120M in Q4 2014 → $1.39B 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 5.4% | Added 3.5% | 1,057,699 | $74.7M |
| SS Select Sector SPDR Tr | 4.3% | Added 1.6% | 308,224 | $60.3M |
| VI Vanguard Index Fds | 3.3% | Added 5.7% | 156,923 | $45.8M |
| VI Vanguard Index Fds | 3.2% | Added 4.3% | 223,983 | $43.8M |
| DE Dimensional ETF Trust | 3.0% | Added 4.6% | 534,904 | $41.4M |
| IT Ishares Tr | 2.8% | Added 2.4% | 269,693 | $38.4M |
| IQ Invesco Qqq Tr | 2.7% | Added 1.6% | 50,830 | $37.6M |
| VB Vanguard Bd Index Fds | 2.5% | Added 9.5% | 502,520 | $35.3M |
| ST Seagate Technology Hldngs Pl | 2.5% | Trimmed 12% | 38,210 | $35.2M |
| IT Ishares Tr | 2.5% | Added 8.2% | 335,041 | $34.9M |
| VI Vanguard Intl Equity Index F | 2.3% | Added 4.9% | 545,164 | $32.3M |
| IT Ishares Tr | 2.3% | Added 4.6% | 138,289 | $31.6M |
| SS Select Sector SPDR Tr | 2.1% | Added 4.2% | 175,100 | $29.5M |
| VB Vanguard Bd Index Fds | 2.0% | Added 12% | 368,959 | $28.2M |
| IT Ishares Tr | 1.9% | Added 8.2% | 340,156 | $26.3M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 7.7% | 313,400 | $24.2M |
| VW Vanguard World Fd | 1.7% | Added 1.4% | 191,540 | $24.1M |
| Valero Energy Corp | 1.7% | Trimmed 9.8% | 61,147 | $23.7M |
| VW Vanguard Whitehall Fds | 1.7% | Added 4.0% | 230,372 | $23.3M |
| VI Vanguard Index Fds | 1.7% | Added 1.7% | 256,119 | $23M |
| PE Pimco ETF Tr | 1.6% | Added 4.9% | 219,847 | $22.1M |
| Lam Research Corp | 1.6% | Trimmed 5.1% | 66,117 | $21.7M |
| IT Ishares Tr | 1.4% | Added 6.7% | 192,237 | $19.2M |
| IT Ishares Tr | 1.3% | Added 4.8% | 120,457 | $18.3M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 8.6% | 360,964 | $18.2M |
| IU Ishares U S ETF Tr | 1.3% | Added 7.9% | 361,350 | $18M |
| IT Ishares Tr | 1.3% | Added 9.6% | 343,771 | $17.6M |
| AC American Centy ETF Tr | 1.3% | Added 4.1% | 135,427 | $17.3M |
| VE Vaneck ETF Trust | 1.2% | Trimmed 2.0% | 27,315 | $16.6M |
| Corning Inc | 1.2% | Trimmed 3.9% | 107,103 | $16.5M |
| Cardinal Health Inc | 1.2% | Trimmed 2.5% | 73,433 | $16.3M |
| MP Marathon Pete Corp | 1.1% | Trimmed 4.5% | 39,742 | $15.7M |
| IT Ishares Tr | 1.1% | Added 6.6% | 140,701 | $15.5M |
| IT Ishares Tr | 1.1% | Added 6.5% | 153,852 | $15M |
| PE Pimco ETF Tr | 1.1% | Added 7.8% | 169,327 | $14.7M |
| DE Devon Energy Corp New | 1.0% | Trimmed 6.7% | 313,708 | $14.4M |
| Ross Stores Inc | 0.8% | Trimmed 0.6% | 49,275 | $11.5M |
| Microsoft Corp | 0.8% | Added 4.0% | 22,385 | $11.5M |
| Delta Air Lines Inc | 0.8% | Added 0.4% | 126,073 | $10.5M |
| SS Select Sector SPDR Tr | 0.8% | Added 7.9% | 266,672 | $10.5M |
| SS Select Sector SPDR Tr | 0.7% | Added 6.9% | 128,908 | $10.4M |
| SS Select Sector SPDR Tr | 0.7% | Added 11% | 92,624 | $10.3M |
| Travelers Companies Inc | 0.7% | Added 0.4% | 28,617 | $10.2M |
| Rockwell Automation Inc | 0.7% | Added 1.4% | 22,400 | $9.75M |
| Amgen Inc | 0.7% | Added 1.0% | 22,844 | $9.63M |
| Altria Group Inc | 0.6% | Added 1.5% | 130,289 | $8.77M |
| TC Tjx Cos Inc New | 0.6% | Added 2.1% | 65,924 | $8.72M |
| Aflac Inc | 0.6% | Added 1.8% | 77,839 | $8.7M |
| ES ETF Ser Solutions | 0.6% | Added 1.2% | 102,143 | $8.69M |
| Synchrony Financial | 0.6% | Added 2.2% | 117,910 | $8.37M |
| IT Ishares Tr | 0.6% | Added 4.1% | 77,228 | $8.22M |
| CN Canadian Natl Ry Co | 0.6% | Added 1.8% | 67,838 | $8.07M |
| Apple Inc | 0.6% | Added 2.1% | 23,285 | $7.75M |
| Home Bancshares Inc | 0.6% | Added 2.5% | 273,329 | $7.7M |
| National Fuel Gas Co | 0.6% | Added 2.6% | 101,230 | $7.68M |
| CO Capital One Finl Corp | 0.5% | Added 2.5% | 39,426 | $7.61M |
| DG Dollar Gen Corp | 0.5% | Added 2.6% | 62,183 | $7.44M |
| Textron Inc | 0.5% | Added 2.9% | 95,382 | $7.27M |
| CC Carlisle Cos Inc | 0.5% | Added 2.8% | 22,229 | $7.16M |
| AT&T Inc | 0.5% | Added 3.2% | 293,395 | $7.16M |
Showing top 60 of 155 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −5,161 | −$4.76M | 2.5% |
| VB Vanguard Bd Index Fds | Added | +40,547 | +$3.1M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +43,519 | +$3.05M | 2.5% |
| IT Ishares Tr | Added | +25,264 | +$2.63M | 2.5% |
| Valero Energy Corp | Trimmed | −6,635 | −$2.57M | 1.7% |
| VT Vanguard Tax-managed Fds | Added | +35,605 | +$2.51M | 5.4% |
| VI Vanguard Index Fds | Added | +8,435 | +$2.46M | 3.3% |
| IT Ishares Tr | Added | +25,648 | +$1.98M | 1.9% |
| DE Dimensional ETF Trust | Added | +23,387 | +$1.81M | 3.0% |
| VI Vanguard Index Fds | Added | +9,248 | +$1.81M | 3.2% |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +165,589 | +$19.8M | 1.6% |
| Coterra Energy Inc | Exited | −249,678 | −$8.77M | — |
| SA Sealed Air Corp New | Exited | −172,866 | −$7.27M | — |
| DE Devon Energy Corp New | Added | +165,201 | +$6.83M | 1.0% |
| Dupont De Nemours Inc | New | +35,108 | +$4.76M | 0.3% |
| ST Seagate Technology Hldngs Pl | Trimmed | −4,893 | −$4.72M | 3.0% |
| SS Select Sector SPDR Tr | Added | +29,221 | +$4.64M | 1.9% |
| Dupont De Nemours Inc | Exited | −99,842 | −$4.57M | — |
| VI Vanguard Index Fds | Added | +48,443 | +$4.17M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +37,183 | +$2.9M | 1.8% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −4,666 | −$1.83M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +19,384 | +$1.52M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +17,569 | +$1.29M | 2.6% |
| SS Select Sector SPDR Tr | Added | +8,618 | +$1.26M | 1.7% |
| VI Vanguard Index Fds | Added | +4,705 | +$1.21M | 3.1% |
| IT Ishares Tr | Added | +10,807 | +$1.19M | 2.7% |
| SS Select Sector SPDR Tr | Added | +8,613 | +$1.14M | 3.3% |
| VI Vanguard Index Fds | Exited | −3,477 | −$1.09M | — |
| IT Ishares Tr | Exited | −7,047 | −$1.05M | — |
| IT Ishares Tr | Added | +12,975 | +$1.03M | 2.0% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +142,701 | +$20.5M | 3.6% |
| SS Select Sector SPDR Tr | Added | +117,928 | +$5.03M | 0.9% |
| Cardinal Health Inc | Trimmed | −23,495 | −$4.83M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −43,339 | −$3.84M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +32,211 | +$2.54M | 1.8% |
| ST Seagate Technology Hldngs | Trimmed | −9,194 | −$2.53M | 1.3% |
| Valero Energy Corp | Trimmed | −12,246 | −$1.99M | 1.0% |
| Qnity Electronics Inc | New | +23,998 | +$1.96M | 0.2% |
| SS Select Sector SPDR Tr | Added | +10,319 | +$1.6M | 1.7% |
| Lam Research Corp | Trimmed | −7,896 | −$1.35M | 1.1% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Juniper Networks Inc | Exited | −167,434 | −$6.69M | — |
| VB Vanguard Bd Index Fds | Added | +57,765 | +$4.56M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −25,430 | −$2.32M | 2.4% |
| IT Ishares Tr | Added | +15,511 | +$1.71M | 1.2% |
| Cardinal Health Inc | Trimmed | −10,281 | −$1.61M | 1.4% |
| SS Select Sector SPDR Tr | Added | +9,335 | +$1.3M | 1.5% |
| SS Select Sector SPDR Tr | Added | +4,528 | +$1.28M | 3.6% |
| VB Vanguard Bd Index Fds | Added | +16,544 | +$1.23M | 2.6% |
| IT Ishares Tr | Added | +22,540 | +$1.2M | 1.2% |
| Valero Energy Corp | Trimmed | −6,042 | −$1.03M | 1.3% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +56,868 | +$4.48M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −22,478 | −$2M | 2.7% |
| SS SPDR Series Trust | Trimmed | −10,369 | −$1.96M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −7,096 | −$1.8M | 3.4% |
| VW Vanguard World Fd | Trimmed | −4,775 | −$1.73M | 0.3% |
| SS Select Sector SPDR Tr | Added | +12,582 | +$1.7M | 1.4% |
| SS Select Sector SPDR Tr | Added | +14,707 | +$1.6M | 0.6% |
| SS Schwab Strategic Tr | Exited | −67,122 | −$1.45M | — |
| IT Ishares Tr | Trimmed | −8,387 | −$876K | 0.2% |
| VI Vanguard Index Fds | Added | +5,209 | +$857K | 3.0% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +115,083 | +$23.8M | 3.1% |
| VB Vanguard Bd Index Fds | Trimmed | −176,935 | −$13.9M | 1.0% |
| Lam Research Corp | New | +83,239 | +$6.05M | 0.6% |
| SS Select Sector SPDR Tr | Added | +39,866 | +$5.82M | 1.5% |
| VS Vanguard Specialized Funds | Trimmed | −27,717 | −$5.38M | 0.3% |
| IT Ishares Tr | Trimmed | −74,492 | −$4.07M | — |
| SS Select Sector SPDR Tr | New | +40,578 | +$3.91M | 0.4% |
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.3% |
| IT Ishares Tr | Trimmed | −48,056 | −$2.52M | 1.2% |
| SS SPDR Ser Tr | Trimmed | −45,607 | −$2.17M | 0.2% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −7,816 | −$6.38M | — |
| VT Vanguard Tax-managed Fds | Added | +30,766 | +$1.47M | 4.8% |
| SS Select Sector SPDR Tr | Added | +9,078 | +$1.25M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −4,451 | −$1.13M | 3.4% |
| Synchrony Financial | Trimmed | −16,985 | −$1.1M | 0.8% |
| IT Ishares Tr | Trimmed | −10,709 | −$1.09M | 2.6% |
| Nrg Energy Inc | Trimmed | −8,680 | −$783K | 0.7% |
| PT Proshares Tr | Trimmed | −9,487 | −$751K | — |
| IQ Invesco Qqq Tr | Trimmed | −1,397 | −$714K | 2.6% |
| VB Vanguard Bd Index Fds | Added | +8,352 | +$601K | 2.8% |
Showing the 10 largest of 131 changes.
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