Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$89.4M in Q1 2026 → $111M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 22.3% | Added 17% | 33,139 | $24.8M |
| IT Ishares Tr | 6.4% | Added 11% | 87,562 | $7.19M |
| VT Vanguard Tax-managed Fds | 6.3% | Added 19% | 98,952 | $7.05M |
| DE Dimensional ETF Trust | 6.2% | Added 16% | 166,295 | $6.94M |
| I Ishares Inc | 5.3% | Added 10% | 70,835 | $5.87M |
| MS Morgan Stanley ETF Trust | 4.2% | Added 37% | 92,564 | $4.69M |
| IT Ishares Tr | 3.9% | Added 17% | 56,880 | $4.39M |
| DE Doubleline ETF Trust | 3.9% | Added 13% | 88,370 | $4.34M |
| SA Sprott Asset Management LP | 3.1% | Added 17% | 116,238 | $3.51M |
| JP J P Morgan Exchange Traded F | 3.0% | Added 22% | 71,973 | $3.31M |
| AC American Centy ETF Tr | 2.1% | Added 13% | 25,070 | $2.29M |
| IT Ishares Tr | 2.0% | Added 2.8% | 5,457 | $2.23M |
| SS Schwab Strategic Tr | 2.0% | Added 21% | 89,830 | $2.22M |
| Paychex Inc | 1.8% | Trimmed 0.4% | 20,589 | $2.02M |
| IT Ishares Tr | 1.7% | Added 1.7% | 20,126 | $1.94M |
| IT Ishares Tr | 1.7% | Added 18% | 24,964 | $1.91M |
| IT Ishares Tr | 1.5% | Added 19% | 11,130 | $1.65M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Added 16% | 46,558 | $1.3M |
| IT Ishares Tr | 1.1% | Added 17% | 29,305 | $1.27M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 20% | 16,159 | $1.22M |
| IT Ishares Tr | 0.9% | Trimmed 3.8% | 19,640 | $1.06M |
| Nvidia Corporation | 0.8% | Added 29% | 4,326 | $866K |
| Alphabet Inc | 0.7% | Added 12% | 2,267 | $810K |
| IT Ishares Tr | 0.7% | Added 62% | 8,387 | $793K |
| Apple Inc | 0.7% | Added 11% | 2,541 | $735K |
| Corning Inc | 0.6% | New | 2,523 | $644K |
| BE Blackrock ETF Trust Ii | 0.6% | Added 18% | 12,184 | $638K |
| SS Schwab Strategic Tr | 0.5% | Added 0.3% | 21,007 | $608K |
| Amazon Com Inc | 0.5% | Added 66% | 2,413 | $575K |
| SS SPDR Series Trust | 0.5% | New | 19,206 | $557K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 0.8% | 21,941 | $499K |
| IT Ishares Tr | 0.4% | Trimmed 1.8% | 1,660 | $499K |
| VI Vanguard Index Fds | 0.4% | Added 0.2% | 1,307 | $484K |
| Microsoft Corp | 0.4% | Trimmed 2.5% | 1,234 | $460K |
| Amphenol Corp | 0.4% | Trimmed 6.9% | 2,360 | $416K |
| Ies Holdings Inc | 0.4% | Trimmed 39% | 557 | $409K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 54% | 8,488 | $398K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 20% | 788 | $394K |
| LF Listed Fds Tr | 0.4% | Added 0.0% | 9,986 | $394K |
| Advanced Micro Devices Inc | 0.4% | New | 677 | $393K |
| SH Schein Henry Inc | 0.3% | Trimmed 7.3% | 4,437 | $371K |
| CS Comfort Sys Usa Inc | 0.3% | Trimmed 45% | 184 | $366K |
| Micron Technology Inc | 0.3% | New | 307 | $355K |
| MI Mueller Inds Inc | 0.3% | Trimmed 7.1% | 2,729 | $335K |
| IT Ishares Tr | 0.3% | Added 0.5% | 1,373 | $333K |
| Abbott Laboratories | 0.3% | Added 20% | 3,632 | $330K |
| Cencora Inc | 0.3% | Trimmed 0.3% | 1,150 | $326K |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 3.0% | 640 | $321K |
| Stryker Corporation | 0.3% | Added 6.6% | 1,012 | $319K |
| Mckesson Corp | 0.3% | Trimmed 6.7% | 419 | $317K |
| Fair Isaac Corp | 0.3% | Added 13% | 256 | $306K |
| Meta Platforms Inc | 0.3% | Added 35% | 513 | $289K |
| Deere & Co | 0.3% | Added 1.1% | 445 | $283K |
| Resmed Inc | 0.2% | Trimmed 0.7% | 1,421 | $277K |
| Jpmorgan Chase & Co | 0.2% | Added 1.0% | 842 | $276K |
| JP J P Morgan Exchange Traded F | 0.2% | Added 0.2% | 2,154 | $268K |
| SA Science Applications Intl Co | 0.2% | Trimmed 9.0% | 2,406 | $266K |
| AT Allison Transmission Hldgs I | 0.2% | Trimmed 9.0% | 2,304 | $260K |
| Goldman Sachs Group Inc | 0.2% | Added 0.8% | 254 | $257K |
| Rollins Inc | 0.2% | Trimmed 2.4% | 6,053 | $253K |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,816 | +$3.61M | 22.3% |
| MS Morgan Stanley ETF Trust | Added | +24,790 | +$1.26M | 4.2% |
| VT Vanguard Tax-managed Fds | Added | +15,827 | +$1.13M | 6.3% |
| DE Dimensional ETF Trust | Added | +22,886 | +$955K | 6.2% |
| IT Ishares Tr | Added | +8,481 | +$696K | 6.4% |
| Corning Inc | New | +2,523 | +$644K | 0.6% |
| IT Ishares Tr | Added | +8,209 | +$633K | 3.9% |
| JP J P Morgan Exchange Traded F | Added | +12,763 | +$588K | 3.0% |
| SS SPDR Series Trust | New | +19,206 | +$557K | 0.5% |
| I Ishares Inc | Added | +6,690 | +$554K | 5.3% |
Showing the 10 largest of 81 changes.
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