Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$179M in Q4 2016 → $801M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 25.9% | Added 0.8% | 270,957 | $208M |
| IT Ishares Tr | 12.2% | Added 1.8% | 1,360,132 | $97.9M |
| SS Schwab Strategic Tr | 8.6% | Added 1.0% | 2,198,333 | $69.2M |
| IT Ishares Tr | 6.3% | Added 0.2% | 355,775 | $50.6M |
| BH Berkshire Hathaway Inc Del | 3.7% | Trimmed 9.7% | 59,183 | $29.5M |
| FT First Tr Exchange-traded Fd | 3.6% | Added 1.5% | 704,316 | $28.9M |
| SG SPDR Gold Tr | 3.5% | Trimmed 0.7% | 73,918 | $28.2M |
| Apple Inc | 2.7% | Trimmed 0.1% | 64,539 | $21.5M |
| IQ Invesco Qqq Tr | 2.6% | Trimmed 0.6% | 28,565 | $21.1M |
| IT Ishares Tr | 2.2% | Added 2142% | 110,407 | $17.7M |
| SS Schwab Strategic Tr | 1.5% | Added 2.9% | 218,131 | $11.7M |
| IT Ishares Tr | 1.4% | Trimmed 3.4% | 102,505 | $11.3M |
| SS Schwab Strategic Tr | 1.3% | Added 0.1% | 317,302 | $10.8M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.2% | 340,100 | $10.2M |
| Microsoft Corp | 0.9% | Added 1.1% | 14,150 | $7.26M |
| IT Ishares Tr | 0.9% | Trimmed 0.7% | 47,288 | $7.19M |
| IT Ishares Tr | 0.9% | Added 8.3% | 51,737 | $7.04M |
| IT Ishares Tr | 0.8% | Trimmed 0.2% | 41,220 | $6.54M |
| IT Ishares Tr | 0.6% | Trimmed 1.3% | 37,260 | $5.13M |
| Nvidia Corporation | 0.6% | Added 4.9% | 20,089 | $4.59M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 13% | 68,885 | $4.24M |
| Newmont Corp | 0.5% | Added 7.2% | 35,535 | $4.1M |
| SS Schwab Strategic Tr | 0.5% | Added 3.0% | 123,196 | $4.02M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.2% | 10,042 | $3.76M |
| Broadcom Inc | 0.5% | Added 3.1% | 10,610 | $3.73M |
| Dell Technologies Inc | 0.5% | Trimmed 1.7% | 6,896 | $3.71M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 95,863 | $3.49M |
| Jpmorgan Chase & Co | 0.4% | Added 0.8% | 10,025 | $3.32M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 1.6% | 14,777 | $2.82M |
| Exxonmobil Holdings Corp | 0.3% | New | 16,796 | $2.73M |
| Amazon Com Inc | 0.3% | Added 3.2% | 9,929 | $2.47M |
| IT Ishares Tr | 0.3% | Added 2.2% | 25,360 | $2.46M |
| VI Vanguard Index Fds | 0.3% | Added 1.6% | 3,344 | $2.34M |
| Abbvie Inc | 0.3% | Trimmed 0.3% | 8,735 | $2.28M |
| CF Citizens Finl Group Inc | 0.3% | Trimmed 0.3% | 35,379 | $2.26M |
| TC Tortoise Capital Series Trus | 0.3% | Trimmed 1.7% | 206,596 | $2.19M |
| Coca Cola Co | 0.3% | Added 0.0% | 25,186 | $2.17M |
| EL Eli Lilly & Co | 0.2% | Added 2.7% | 1,713 | $1.98M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.3% | 70,529 | $1.94M |
| SS Schwab Strategic Tr | 0.2% | Added 25% | 45,769 | $1.92M |
| TI Texas Instrs Inc | 0.2% | Trimmed 0.2% | 6,740 | $1.89M |
| Morgan Stanley | 0.2% | Trimmed 0.3% | 9,877 | $1.86M |
| EP Enterprise Prods Partners L | 0.2% | Added 0.9% | 51,831 | $1.85M |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 6,301 | $1.79M |
| IT Ishares Tr | 0.2% | Added 36% | 29,002 | $1.79M |
| Alphabet Inc | 0.2% | Unchanged | 4,858 | $1.66M |
| IT Ishares Tr | 0.2% | Unchanged | 19,245 | $1.62M |
| CS Cisco Sys Inc | 0.2% | Added 2.5% | 14,976 | $1.61M |
| WC Williams Cos Inc | 0.2% | Added 1.8% | 23,290 | $1.58M |
| Genuine Parts Co | 0.2% | Added 49% | 12,366 | $1.56M |
| Home Depot Inc | 0.2% | Trimmed 0.0% | 5,432 | $1.55M |
| Rtx Corporation | 0.2% | Added 0.5% | 8,181 | $1.52M |
| EN Entergy Corp New | 0.2% | Trimmed 0.3% | 15,292 | $1.52M |
| ST Seagate Technology Hldngs Pl | 0.2% | Trimmed 0.4% | 1,625 | $1.5M |
| Walmart Inc | 0.2% | Added 0.3% | 14,422 | $1.5M |
| Fastenal Co | 0.2% | Trimmed 0.3% | 30,003 | $1.49M |
| Eaton Corp PLC | 0.2% | Trimmed 0.2% | 3,423 | $1.47M |
| Blackrock Inc | 0.2% | Added 1.8% | 1,348 | $1.43M |
| Ferguson Enterprises Inc | 0.2% | Trimmed 0.3% | 6,319 | $1.41M |
| RB Restaurant Brands Intl Inc | 0.2% | Trimmed 0.3% | 19,485 | $1.39M |
Showing top 60 of 154 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +105,482 | +$16.9M | 2.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,376 | −$3.17M | 3.7% |
| Exxonmobil Holdings Corp | New | +16,796 | +$2.73M | 0.3% |
| Exxon Mobil Corp | Exited | −17,135 | −$2.34M | — |
| ON Oneok Inc New | Exited | −21,862 | −$1.9M | — |
| IT Ishares Tr | Added | +23,882 | +$1.72M | 12.2% |
| IT Ishares Tr | Added | +2,057 | +$1.58M | 25.9% |
| CH Crowdstrike Hldgs Inc | New | +2,932 | +$776K | 0.1% |
| SS Schwab Strategic Tr | Added | +21,295 | +$670K | 8.6% |
| SS Select Sector SPDR Tr | Trimmed | −10,097 | −$621K | 0.5% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −63,635 | −$4.91M | 13.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,124 | −$2.56M | 4.2% |
| ST Seagate Technology Hldngs Pl | New | +1,631 | +$1.57M | 0.2% |
| Darden Restaurants Inc | New | +5,644 | +$1.16M | 0.1% |
| Broadcom Inc | Trimmed | −2,665 | −$1.01M | 0.5% |
| AP Air Products And Chemicals I | New | +3,165 | +$928K | 0.1% |
| IM Iron Mtn Inc Del | New | +6,960 | +$879K | 0.1% |
| DE Dimensional ETF Trust | New | +10,468 | +$858K | 0.1% |
| IT Ishares Tr | Added | +6,681 | +$830K | 0.1% |
| International Paper Co | Exited | −21,779 | −$778K | — |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −49,045 | −$7.1M | 0.1% |
| IT Ishares Tr | Trimmed | −38,703 | −$4.27M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −140,451 | −$3.91M | 8.6% |
| IT Ishares Tr | Trimmed | −3,532 | −$2.31M | 24.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,794 | −$2.3M | 4.8% |
| SS Select Sector SPDR Tr | Trimmed | −26,285 | −$1.61M | 0.7% |
| Watsco Inc | Exited | −3,665 | −$1.23M | — |
| TI Texas Instrs Inc | New | +6,308 | +$1.22M | 0.2% |
| Merck & Co Inc | Exited | −10,636 | −$1.12M | — |
| VS Vanguard Scottsdale Fds | Exited | −13,486 | −$1.08M | — |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −48,244 | −$13.1M | 2.4% |
| IT Ishares Tr | New | +55,677 | +$7.86M | 1.1% |
| IT Ishares Tr | Trimmed | −10,808 | −$7.4M | 25.2% |
| IT Ishares Tr | Trimmed | −52,483 | −$5.78M | 2.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,946 | −$3.49M | 5.1% |
| Nvidia Corporation | Trimmed | −16,122 | −$3.01M | 0.5% |
| ET Energy Transfer L P | Trimmed | −150,203 | −$2.48M | 0.1% |
| BA Bank America Corp | Exited | −1,828 | −$2.34M | — |
| IT Ishares Tr | Added | +31,075 | +$2.05M | 12.4% |
| Tesla Inc | Trimmed | −3,975 | −$1.79M | 0.1% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +45,714 | +$11.6M | 3.7% |
| IT Ishares Tr | Added | +8,670 | +$5.8M | 23.8% |
| SS Select Sector SPDR Tr | Trimmed | −64,054 | −$5.72M | 0.9% |
| IT Ishares Tr | Added | +66,216 | +$4.32M | 11.2% |
| IT Ishares Tr | Added | +28,470 | +$3.15M | 2.8% |
| Nvidia Corporation | Added | +16,281 | +$3.04M | 0.8% |
| ET Energy Transfer L P | Added | +151,657 | +$2.6M | 0.4% |
| BA Bank America Corp | New | +1,828 | +$2.34M | 0.3% |
| Broadcom Inc | Trimmed | −5,715 | −$1.89M | 0.7% |
| Tesla Inc | Added | +3,593 | +$1.6M | 0.3% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −69,832 | −$5.92M | 1.7% |
| IT Ishares Tr | Added | +5,867 | +$3.64M | 24.5% |
| TC Tortoise Capital Series Trus | New | +390,836 | +$3.59M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −82,409 | −$2.02M | 8.5% |
| IT Ishares Tr | Added | +23,366 | +$1.45M | 11.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −28,143 | −$1.06M | 4.0% |
| TI Texas Instrs Inc | Exited | −5,196 | −$934K | — |
| CD Compass Diversified | Exited | −49,171 | −$918K | — |
| Fastenal Co | Added | +21,071 | +$885K | 0.2% |
| IT Ishares Tr | Trimmed | −7,557 | −$834K | 2.7% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −46,780 | −$10.4M | 2.4% |
| IT Ishares Tr | Trimmed | −42,043 | −$4.64M | 3.0% |
| ET Energy Transfer L P | Trimmed | −150,801 | −$2.8M | 0.1% |
| Unitedhealth Group Inc | Exited | −3,083 | −$1.56M | — |
| Enlink Midstream LLC | Exited | −99,535 | −$1.41M | — |
| SL Sunoco Lp/sunoco Fin Corp | Exited | −25,103 | −$1.29M | — |
| Arko Corp | Exited | −170,000 | −$1.12M | — |
| Rtx Corporation | New | +8,244 | +$1.09M | 0.2% |
| IT Ishares Tr | Added | +1,894 | +$1.06M | 23.1% |
| IT Ishares Tr | Added | +10,996 | +$1.02M | 5.1% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,660,841 | +$39.3M | 8.3% |
| SS Schwab Strategic Tr | Added | +218,748 | +$6.06M | 1.3% |
| SS Schwab Strategic Tr | Added | +231,028 | +$5.36M | 1.1% |
| Alkami Technology Inc | New | +62,508 | +$2.29M | 0.3% |
| Blackrock Inc | New | +1,684 | +$1.73M | 0.2% |
| Blackrock Inc | Exited | −1,710 | −$1.62M | — |
| IT Ishares Tr | Added | +2,444 | +$1.44M | 22.1% |
| SS Schwab Strategic Tr | Added | +46,275 | +$1.2M | 0.3% |
| Apple Inc | Trimmed | −4,228 | −$1.06M | 4.1% |
| EN Entergy Corp New | Added | +11,838 | +$898K | 0.2% |
Showing the 10 largest of 140 changes.
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