Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$112M in Q4 2021 → $165M 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 |
|---|---|---|---|---|
| Apple Inc | 7.7% | Trimmed 1.7% | 43,981 | $12.7M |
| VI Vanguard Index Fds | 4.6% | Added 0.2% | 34,678 | $7.56M |
| VI Vanguard Index Fds | 4.5% | Added 496% | 87,000 | $7.49M |
| SS SPDR S&P 500 ETF | 3.6% | Trimmed 1.3% | 7,885 | $5.89M |
| VT Vanguard Tax-managed Fds | 3.3% | Trimmed 3.5% | 76,622 | $5.46M |
| Alphabet Inc. | 3.1% | Trimmed 0.4% | 14,393 | $5.14M |
| IE Invesco Exchange Traded Fd T | 2.6% | Trimmed 0.1% | 71,054 | $4.35M |
| Nvidia Corp | 2.5% | Trimmed 3.3% | 20,272 | $4.06M |
| SS Select Sector SPDR Tr | 2.4% | Added 0.4% | 21,066 | $4.01M |
| BH Berkshire Hathaway Inc Del | 2.3% | Trimmed 3.3% | 7,575 | $3.79M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 0.3% | 22,377 | $3.55M |
| Lam Research Corp | 2.1% | Trimmed 2.5% | 7,900 | $3.42M |
| Microsoft Corp | 2.0% | Trimmed 2.6% | 8,758 | $3.27M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 0.4% | 58,073 | $3.11M |
| LE Lilly Eli & Co | 1.7% | Trimmed 0.9% | 2,359 | $2.83M |
| IE Invesco Exchange Traded Fd T | 1.7% | Trimmed 0.8% | 12,797 | $2.72M |
| Sandisk Corp | 1.5% | Trimmed 0.5% | 1,100 | $2.5M |
| Alphabet Inc. | 1.4% | Trimmed 6.3% | 6,728 | $2.38M |
| Amazon.com Inc | 1.3% | Unchanged | 9,158 | $2.18M |
| Western Digital Corp | 1.3% | Trimmed 0.4% | 3,350 | $2.14M |
| VI Vanguard Index Fds | 1.3% | Added 295% | 26,021 | $2.1M |
| SS SPDR Ser Tr | 1.2% | Trimmed 0.1% | 64,416 | $1.93M |
| SS Select Sector SPDR Tr | 1.1% | Added 0.6% | 41,111 | $1.86M |
| Walmart Inc | 1.1% | Added 0.0% | 15,781 | $1.79M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 1.2% | 47,114 | $1.7M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 11% | 30,865 | $1.56M |
| SS SPDR Ser Tr | 0.9% | Trimmed 1.7% | 14,171 | $1.55M |
| SS SPDR Ser Tr | 0.9% | Trimmed 0.5% | 60,392 | $1.54M |
| Costco Wholesale Co | 0.9% | Trimmed 1.5% | 1,594 | $1.49M |
| SI SPDR Index Shs Fds | 0.9% | Trimmed 1.4% | 36,343 | $1.48M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 0.8% | 17,953 | $1.34M |
| Meta Platforms Inc | 0.8% | Unchanged | 2,300 | $1.3M |
| Parker-hannifin Corp | 0.8% | Trimmed 5.2% | 1,278 | $1.25M |
| Netflix Inc | 0.8% | Trimmed 0.6% | 17,400 | $1.24M |
| Intel Corp | 0.8% | Trimmed 4.3% | 8,871 | $1.24M |
| Johnson & Johnson | 0.7% | Added 0.3% | 4,770 | $1.21M |
| Micron Technology Inc | 0.7% | Trimmed 22% | 1,035 | $1.19M |
| Valero Energy Corp | 0.7% | Trimmed 2.2% | 4,538 | $1.18M |
| HF Hartford Fds Exchange Traded | 0.7% | Added 3.3% | 34,934 | $1.18M |
| Unitedhealth Group Inc | 0.7% | Trimmed 2.7% | 2,759 | $1.15M |
| TC Tjx Cos Inc New | 0.7% | Unchanged | 7,275 | $1.1M |
| Thermo Fisher Scientific Inc | 0.7% | Unchanged | 2,188 | $1.1M |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 3,046 | $997K |
| Oracle Corp | 0.6% | Trimmed 0.7% | 6,760 | $991K |
| Caterpillar Inc | 0.6% | Unchanged | 913 | $972K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 5.2% | 21,882 | $954K |
| Cencora Inc | 0.5% | Trimmed 3.3% | 2,900 | $821K |
| Nextera Energy Inc | 0.5% | New | 9,065 | $796K |
| SS SPDR Ser Tr | 0.5% | Unchanged | 7,375 | $795K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 3.8% | 14,043 | $793K |
| CO Capital One Finl Corp | 0.5% | Trimmed 0.1% | 3,745 | $751K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1 | $749K |
| Visa Inc | 0.4% | Trimmed 0.5% | 2,160 | $741K |
| VB Vanguard Bd Index Fds | 0.4% | Added 6.0% | 9,828 | $721K |
| SS SPDR Ser Tr | 0.4% | Added 6.3% | 7,651 | $695K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 1.4% | 11,711 | $691K |
| LC Lowes Companies Inc | 0.4% | Added 0.0% | 3,072 | $677K |
| Rtx Corp | 0.4% | Added 0.0% | 3,514 | $667K |
| WC Wp Carey Inc | 0.4% | Unchanged | 9,251 | $661K |
| Coca-cola Co | 0.4% | Trimmed 0.2% | 7,976 | $648K |
Showing top 60 of 140 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +72,401 | +$6.24M | 4.5% |
| VI Vanguard Index Fds | Added | +19,431 | +$1.57M | 1.3% |
| Nextera Energy Inc | New | +9,065 | +$796K | 0.5% |
| GA Ge Aerospace | New | +1,318 | +$492K | 0.3% |
| QS Quanta Svcs Inc | New | +678 | +$488K | 0.3% |
| Ge Vernova Inc | New | +332 | +$390K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,170 | +$355K | 0.2% |
| Micron Technology Inc | Trimmed | −300 | −$346K | 0.7% |
| SS Schwab Strategic Tr | Added | +8,828 | +$280K | 0.4% |
| WT Wisdomtree Tr | New | +4,158 | +$224K | 0.1% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Exited | −10,143 | −$814K | — |
| Nvidia Corp | Trimmed | −4,275 | −$746K | 2.6% |
| Sandisk Corp | New | +1,105 | +$702K | 0.5% |
| Apple Inc | Trimmed | −2,099 | −$533K | 8.0% |
| Alphabet Inc. | Trimmed | −1,264 | −$363K | 2.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −500 | −$240K | 2.6% |
| Advanced Micro Devices Inc | Exited | −1,108 | −$237K | — |
| PH Paypal Hldgs Inc | Exited | −3,928 | −$229K | — |
| Western Digital Corp | Trimmed | −810 | −$219K | 0.6% |
| Lam Research Corp | Trimmed | −1,000 | −$214K | 1.2% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +17,665 | +$1.66M | 1.2% |
| SS Select Sector SPDR Tr | Added | +11,040 | +$1.59M | 2.1% |
| SS Select Sector SPDR Tr | Added | +20,424 | +$872K | 1.1% |
| Micron Technology Inc | New | +1,335 | +$381K | 0.2% |
| RF Rbb Fund Trust | New | +7,300 | +$336K | 0.2% |
| VI Vanguard Index Fds | Added | +650 | +$317K | 4.6% |
| VB Vanguard Bd Index Fds | Added | +3,924 | +$291K | 0.4% |
| VI Vanguard Index Fds | Added | +1,464 | +$280K | 4.3% |
| Exxon Mobil Corp | New | +2,307 | +$278K | 0.2% |
| Advanced Micro Devices Inc | New | +1,108 | +$237K | 0.2% |
Showing the 10 largest of 99 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 | +2,072 | +$1.04M | 2.9% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$754K | 0.5% |
| VI Vanguard Index Fds | Added | +1,705 | +$318K | 4.2% |
| VI Vanguard Index Fds | Added | +619 | +$297K | 4.6% |
| Tesla Inc | New | +621 | +$276K | 0.2% |
| Medtronic PLC | New | +2,494 | +$238K | 0.2% |
| Diageo PLC | Exited | −1,967 | −$198K | — |
| Nvidia Corp | Trimmed | −900 | −$168K | 3.2% |
| GM General Mls Inc | Exited | −2,698 | −$140K | — |
| IE Invesco Exchange Traded Fd T | Added | +2,351 | +$135K | 2.7% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +9,000 | +$876K | 0.7% |
| CO Capital One Finl Corp | New | +3,951 | +$841K | 0.6% |
| Lam Research Corp | Exited | −9,000 | −$654K | — |
| DF Discover Finl Svcs | Exited | −3,705 | −$632K | — |
| Walmart Inc | Trimmed | −6,114 | −$598K | 1.3% |
| Goldman Sachs Group Inc | New | +300 | +$212K | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +937 | +$212K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −360 | −$158K | 4.4% |
| Apple Inc | Trimmed | −761 | −$156K | 7.4% |
| VI Vanguard Index Fds | Trimmed | −852 | −$151K | 4.2% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co | Trimmed | −9,175 | −$7.58M | 1.8% |
| VI Vanguard Index Fds | Added | +1,822 | +$676K | 4.0% |
| VI Vanguard Index Fds | Added | +3,781 | +$653K | 4.4% |
| Walmart Inc | Added | +5,592 | +$455K | 1.5% |
| WC Wp Carey Inc | New | +5,989 | +$378K | 0.3% |
| FT First Tr Morningstar Divid L | New | +5,344 | +$232K | 0.2% |
| SS SPDR Ser Tr | New | +3,284 | +$223K | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +4,244 | +$216K | 3.2% |
| AA Ab Active Etfs Inc | New | +2,898 | +$201K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +3,522 | +$178K | 0.9% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co | Added | +9,097 | +$2.18M | 2.2% |
| SS Schwab Strategic Tr | Added | +23,873 | +$617K | 1.0% |
| Lam Research Corp | Added | +8,180 | +$591K | 0.5% |
| Caterpillar Inc | New | +813 | +$295K | 0.2% |
| SS Schwab Strategic Tr | Added | +11,303 | +$292K | 0.5% |
| SS Schwab Strategic Tr | Added | +12,493 | +$284K | 0.4% |
| FT First Tr Exchange-traded Fd | New | +6,814 | +$244K | 0.2% |
| SS SPDR S&P 500 ETF | Added | +382 | +$224K | 3.7% |
| VI Vanguard Index Fds | Added | +1,218 | +$206K | 3.7% |
| Fair Isaac Corp | New | +100 | +$199K | 0.2% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +995 | +$428K | 3.5% |
| VI Vanguard Index Fds | Trimmed | −1,026 | −$394K | 3.5% |
| AA Ab Active Etfs Inc | New | +7,206 | +$366K | 0.3% |
| SS Schwab Strategic Tr | New | +2,945 | +$249K | 0.2% |
| Ingredion Inc | New | +1,674 | +$230K | 0.2% |
| SS SPDR Ser Tr | New | +3,397 | +$229K | 0.2% |
| SS SPDR Ser Tr | New | +2,445 | +$203K | 0.2% |
| Oracle Corp | Added | +796 | +$136K | 1.1% |
| Home Depot Inc | Added | +312 | +$126K | 0.6% |
| Apple Inc | Trimmed | −526 | −$123K | 9.1% |
Showing the 10 largest of 80 changes.
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