Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$114M in Q4 2019 → $963M 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 |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | 3.2% | Added 135% | 617,086 | $31.2M |
| Nvidia Corporation | 2.8% | Added 5.7% | 134,011 | $26.8M |
| Apple Inc | 2.6% | Trimmed 0.1% | 86,513 | $25M |
| IT Ishares Tr | 2.6% | Trimmed 51% | 244,829 | $24.6M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 50% | 659,727 | $19.4M |
| Dell Technologies Inc | 1.9% | Added 3.6% | 41,547 | $17.9M |
| PE Pgim ETF Tr | 1.8% | New | 344,747 | $17.7M |
| Microsoft Corp | 1.7% | Added 4.4% | 42,796 | $16M |
| AC American Centy ETF Tr | 1.6% | Trimmed 48% | 123,740 | $15.4M |
| IT Ishares Tr | 1.6% | Added 6.9% | 197,547 | $15.1M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 49% | 665,705 | $15.1M |
| SE Simplify Exchange Traded Fun | 1.5% | Trimmed 47% | 295,184 | $14.5M |
| Netapp Inc | 1.4% | Trimmed 5.1% | 89,426 | $13.8M |
| VM Vanguard Mun Bd Fds | 1.3% | Trimmed 49% | 255,713 | $12.9M |
| Alphabet Inc | 1.3% | Trimmed 3.0% | 35,536 | $12.7M |
| Dollar Tree Inc | 1.3% | Added 36% | 100,731 | $12.2M |
| SS Schwab Strategic Tr | 1.2% | Added 0.1% | 335,004 | $11.3M |
| Amgen Inc | 1.2% | Added 13% | 31,241 | $11.3M |
| CS Cisco Sys Inc | 1.1% | Trimmed 18% | 90,630 | $10.6M |
| CI Cf Industries Hold | 1.1% | Trimmed 13% | 96,957 | $10.5M |
| Broadcom Inc | 1.0% | Added 5.5% | 26,729 | $10.1M |
| Lam Research Corp | 1.0% | Trimmed 11% | 23,182 | $10M |
| Airbnb Inc | 1.0% | Trimmed 3.8% | 69,190 | $9.9M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 48% | 350,640 | $9.71M |
| Alphabet Inc | 1.0% | Added 6.9% | 26,775 | $9.46M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 48% | 260,114 | $9.43M |
| Qualcomm Inc | 0.9% | Trimmed 2.6% | 47,752 | $8.82M |
| Flex Ltd | 0.9% | Trimmed 57% | 54,302 | $8.8M |
| Cardinal Health Inc | 0.9% | Added 49% | 36,690 | $8.72M |
| Tapestry Inc | 0.9% | Added 5.6% | 59,310 | $8.68M |
| PE Principal Exchange Traded Fd | 0.9% | Trimmed 49% | 437,360 | $8.34M |
| Synchrony Financial | 0.9% | Trimmed 2.4% | 108,337 | $8.24M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 26% | 16,442 | $8.23M |
| Tesla Inc | 0.8% | Added 22% | 19,444 | $8.18M |
| Gilead Sciences Inc | 0.8% | Trimmed 2.5% | 64,505 | $8.15M |
| Expedia Group Inc | 0.8% | Trimmed 25% | 31,694 | $8.11M |
| ES ETF Ser Solutions | 0.8% | Trimmed 43% | 412,303 | $8.1M |
| Meta Platforms Inc | 0.8% | Trimmed 18% | 13,886 | $7.82M |
| LI Logitech Intl S A | 0.8% | Added 7.6% | 82,975 | $7.8M |
| Best Buy Inc | 0.8% | Added 72% | 102,104 | $7.75M |
| Micron Technology Inc | 0.8% | Added 0.8% | 6,705 | $7.74M |
| Jabil Inc | 0.8% | Trimmed 28% | 19,926 | $7.68M |
| AF Ameriprise Finl Inc | 0.8% | Added 21% | 15,947 | $7.32M |
| Royalty Pharma PLC | 0.8% | Trimmed 12% | 129,324 | $7.25M |
| Incyte Corp | 0.7% | Added 47% | 61,784 | $7M |
| VW Vanguard Whitehall Fds | 0.7% | Trimmed 49% | 102,759 | $6.91M |
| Exelixis Inc | 0.7% | Trimmed 3.5% | 125,702 | $6.84M |
| LN Live Nation Entertainment In | 0.7% | Trimmed 34% | 36,058 | $6.6M |
| Jazz Pharmaceuticals PLC | 0.7% | New | 27,290 | $6.58M |
| Halliburton Co | 0.7% | Trimmed 12% | 189,772 | $6.44M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 49% | 240,495 | $6.3M |
| Jpmorgan Chase & Co | 0.6% | Added 3.0% | 18,626 | $6.1M |
| Ralph Lauren Corp | 0.6% | Trimmed 9.2% | 14,650 | $5.88M |
| UT United Therapeutics Corp Del | 0.6% | Trimmed 24% | 10,732 | $5.81M |
| DE Devon Energy Corp New | 0.6% | Added 85% | 139,256 | $5.75M |
| Advanced Micro Devices Inc | 0.6% | Added 3.2% | 9,511 | $5.53M |
| IB International Business Machs | 0.6% | Trimmed 15% | 19,530 | $5.49M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 49% | 165,654 | $5.18M |
| SL Slb Limited | 0.5% | Added 1.8% | 108,179 | $5.03M |
| Fox Corp | 0.5% | Trimmed 15% | 96,251 | $5.02M |
Showing top 60 of 411 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −335,589 | −$251M | 0.1% |
| IT Ishares Tr | Trimmed | −251,290 | −$25.3M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −653,948 | −$19.2M | 2.0% |
| JD Janus Detroit Str Tr | Added | +354,883 | +$17.9M | 3.2% |
| IT Ishares Tr | Exited | −225,184 | −$17.8M | — |
| PE Pgim ETF Tr | New | +344,747 | +$17.7M | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −647,330 | −$14.7M | 1.6% |
| Janus Henderson Group PLC | Exited | −289,902 | −$14.5M | — |
| AC American Centy ETF Tr | Trimmed | −112,780 | −$14.1M | 1.6% |
| SE Simplify Exchange Traded Fun | Trimmed | −263,824 | −$12.9M | 1.5% |
Showing the 10 largest of 445 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +250,235 | +$25.2M | 4.8% |
| SS Schwab Strategic Tr | Added | +736,403 | +$18.9M | 3.2% |
| IT Ishares Tr | New | +225,184 | +$17.8M | 1.7% |
| SS Schwab Strategic Tr | Added | +658,403 | +$14.9M | 2.8% |
| Janus Henderson Group PLC | New | +289,902 | +$14.5M | 1.4% |
| AC American Centy ETF Tr | Added | +130,729 | +$14.4M | 2.5% |
| SE Simplify Exchange Traded Fun | Added | +286,454 | +$14.2M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +335,788 | +$14.1M | 1.3% |
| VM Vanguard Mun Bd Fds | Added | +255,461 | +$12.7M | 2.4% |
| SS Schwab Strategic Tr | New | +359,851 | +$10.3M | 1.0% |
Showing the 10 largest of 422 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −9,366 | −$6.31M | 0.1% |
| SS Schwab Strategic Tr | Added | +185,882 | +$5M | 2.1% |
| Incyte Corp | New | +42,067 | +$4.15M | 0.6% |
| Dollar Tree Inc | Added | +33,073 | +$4.07M | 1.0% |
| AC American Centy ETF Tr | Added | +38,049 | +$3.88M | 1.4% |
| Davita Inc | Exited | −28,368 | −$3.77M | — |
| IT Ishares Tr | Added | +51,630 | +$3.69M | 1.6% |
| SS Schwab Strategic Tr | Added | +111,552 | +$3.64M | 1.5% |
| Hologic Inc | Added | +47,422 | +$3.53M | 0.7% |
| DE Dimensional ETF Trust | New | +73,846 | +$2.92M | 0.4% |
Showing the 10 largest of 379 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +17,509 | +$8.8M | 1.9% |
| CO Capital One Finl Corp | Trimmed | −30,089 | −$6.4M | 0.1% |
| PE Principal Exchange Traded Fd | New | +261,442 | +$5M | 0.7% |
| ES ETF Ser Solutions | New | +249,319 | +$4.93M | 0.7% |
| AC American Centy ETF Tr | Exited | −134,294 | −$4.75M | — |
| VE Vaneck ETF Trust | Exited | −267,021 | −$4.57M | — |
| VI Vanguard Index Fds | Exited | −6,345 | −$3.6M | — |
| SS Schwab Strategic Tr | Added | +133,819 | +$3.52M | 1.5% |
| Exelixis Inc | New | +81,458 | +$3.36M | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +62,786 | +$3.14M | 1.8% |
Showing the 10 largest of 402 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +31,496 | +$6.7M | 1.2% |
| DF Discover Finl Svcs | Exited | −32,128 | −$5.48M | — |
| Cencora Inc | Trimmed | −15,893 | −$4.77M | — |
| Applovin Corp | Trimmed | −11,102 | −$3.89M | 0.6% |
| Davita Inc | Added | +26,022 | +$3.71M | 0.7% |
| VI Vanguard Index Fds | New | +6,345 | +$3.6M | 0.6% |
| Gilead Sciences Inc | Added | +28,592 | +$3.17M | 1.0% |
| SS Schwab Strategic Tr | Added | +119,924 | +$2.93M | 1.0% |
| CS Cisco Sys Inc | Added | +40,693 | +$2.82M | 1.2% |
| CI Cf Inds Hldgs Inc | Added | +30,510 | +$2.81M | 1.0% |
Showing the 10 largest of 364 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −75,857 | −$7.64M | 4.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −79,400 | −$3.55M | 0.5% |
| BA Bank America Corp | Trimmed | −74,917 | −$3.13M | 0.5% |
| SS Schwab Strategic Tr | New | +137,647 | +$3.04M | 0.6% |
| CC Coca Cola Cons Inc | Added | +1,922 | +$2.59M | 0.8% |
| Gilead Sciences Inc | Added | +23,117 | +$2.59M | 0.6% |
| IT Ishares Tr | New | +42,534 | +$2.51M | 0.5% |
| MG Match Group Inc New | Exited | −72,411 | −$2.37M | — |
| Fox Corp | Added | +38,520 | +$2.18M | 0.8% |
| AC American Centy ETF Tr | New | +23,326 | +$2.03M | 0.4% |
Showing the 10 largest of 289 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +278,678 | +$28M | 6.1% |
| Applovin Corp | Trimmed | −53,751 | −$17.4M | 1.3% |
| SS Schwab Strategic Tr | New | +625,418 | +$13.8M | 3.0% |
| JD Janus Detroit Str Tr | New | +184,568 | +$9.36M | 2.0% |
| SE Simplify Exchange Traded Fun | New | +185,642 | +$9.22M | 2.0% |
| VM Vanguard Mun Bd Fds | New | +178,364 | +$8.94M | 1.9% |
| SS Schwab Strategic Tr | Exited | −121,910 | −$8.27M | — |
| Apple Inc | Trimmed | −21,803 | −$5.46M | 3.3% |
| SS Schwab Strategic Tr | New | +175,936 | +$4.6M | 1.0% |
| VW Vanguard Whitehall Fds | New | +72,350 | +$4.57M | 1.0% |
Showing the 10 largest of 268 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −4,200 | −$4.47M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −8,547 | −$3.93M | 0.9% |
| Davita Inc | Trimmed | −19,075 | −$3.13M | 0.3% |
| Adobe Inc | Trimmed | −5,961 | −$3.09M | 0.3% |
| Broadcom Inc | Added | +16,816 | +$2.9M | 0.9% |
| Ralph Lauren Corp | Added | +14,489 | +$2.81M | 1.5% |
| UT United Therapeutics Corp Del | Added | +7,643 | +$2.74M | 1.0% |
| CF Corebridge Finl Inc | New | +93,129 | +$2.72M | 0.7% |
| Qualcomm Inc | Added | +15,796 | +$2.69M | 1.6% |
| MP Marathon Pete Corp | Added | +14,829 | +$2.42M | 1.2% |
Showing the 10 largest of 248 changes.
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