Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$208M in Q4 2019 → $822M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 8.5% | Added 422% | 793,605 | $69.8M |
| VE Vaneck ETF Trust | 6.7% | Added 3.4% | 529,240 | $55M |
| SS Schwab Strategic Tr | 6.3% | Added 2.7% | 1,629,344 | $51.7M |
| JD Janus Detroit Str Tr | 4.6% | Added 0.1% | 370,965 | $37.6M |
| TE Tcw ETF Trust | 3.9% | Added 3.9% | 821,976 | $32.2M |
| FM Fidelity Merrimack Str Tr | 3.9% | Added 4.2% | 702,891 | $32M |
| AM Applied Matls Inc | 2.4% | Trimmed 7.0% | 27,114 | $19.6M |
| Kla Corp | 2.0% | Added 832% | 53,578 | $16.2M |
| Nvidia Corporation | 2.0% | Trimmed 1.9% | 80,773 | $16.2M |
| IT Ishares Tr | 1.9% | Added 1.0% | 165,959 | $16M |
| JD Janus Detroit Str Tr | 1.8% | Added 3.2% | 301,590 | $14.7M |
| Alphabet Inc | 1.7% | Trimmed 2.6% | 39,170 | $14M |
| PE Pgim ETF Tr | 1.7% | Added 3.7% | 281,445 | $13.9M |
| Microsoft Corp | 1.5% | Added 6.1% | 32,799 | $12.2M |
| Amazon Com Inc | 1.5% | Trimmed 0.6% | 50,646 | $12.1M |
| TS Taiwan Semiconductor Manufac | 1.4% | Trimmed 4.1% | 24,069 | $11.5M |
| Apple Inc | 1.3% | Trimmed 0.4% | 37,576 | $10.9M |
| VW Vanguard Whitehall Fds | 1.3% | Added 1.0% | 65,340 | $10.3M |
| LG Litman Gregory Fds Tr | 1.2% | Added 4.7% | 310,003 | $9.49M |
| EL Eli Lilly & Co | 1.1% | Trimmed 1.6% | 7,410 | $8.89M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 0.8% | 16,747 | $8.38M |
| Analog Devices Inc | 1.0% | Trimmed 6.1% | 20,975 | $8.33M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 1.1% | 162,596 | $7.91M |
| Lam Research Corp | 0.9% | Trimmed 5.9% | 17,829 | $7.73M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.4% | 22,894 | $7.49M |
| IQ Invesco Qqq Tr | 0.9% | Added 6.0% | 9,676 | $7.13M |
| Merck & Co Inc | 0.8% | Trimmed 0.5% | 52,558 | $6.75M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 0.8% | 119,192 | $6.73M |
| General Dynamics Corp | 0.8% | Added 0.9% | 17,931 | $6.35M |
| Marvell Technology Inc | 0.8% | Trimmed 9.9% | 20,963 | $6.24M |
| M Mcdonalds Corp | 0.8% | Added 2.5% | 22,975 | $6.21M |
| Caterpillar Inc | 0.7% | Added 5.4% | 5,765 | $6.14M |
| Costco Wholesale Corporation | 0.7% | Added 0.6% | 6,446 | $6.03M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 5.6% | 10,335 | $6M |
| Boeing Co | 0.7% | Added 2.4% | 26,938 | $5.83M |
| Visa Inc | 0.7% | Added 1.3% | 16,840 | $5.78M |
| Broadcom Inc | 0.7% | Added 0.0% | 14,727 | $5.56M |
| CS Cisco Sys Inc | 0.7% | Trimmed 3.7% | 47,019 | $5.52M |
| Johnson & Johnson | 0.7% | Trimmed 0.5% | 21,527 | $5.47M |
| Mastercard Incorporated | 0.6% | Added 2.6% | 10,251 | $5.26M |
| Eaton Corp PLC | 0.6% | Added 149% | 12,120 | $5.16M |
| CH Crowdstrike Hldgs Inc | 0.6% | Trimmed 1.3% | 6,669 | $5.09M |
| VS Vanguard Star Fds | 0.6% | Added 8.5% | 58,797 | $5.03M |
| Intel Corp | 0.6% | Trimmed 24% | 35,663 | $4.98M |
| GA Ge Aerospace | 0.6% | Added 17% | 13,314 | $4.98M |
| Abbvie Inc | 0.6% | Added 2.2% | 19,606 | $4.93M |
| SC Schwab Charles Corp | 0.6% | Added 4.1% | 53,425 | $4.93M |
| Thermo Fisher Scientific Inc | 0.6% | Added 3.9% | 9,712 | $4.87M |
| Meta Platforms Inc | 0.6% | Added 4.2% | 8,448 | $4.76M |
| TI Texas Instrs Inc | 0.6% | Trimmed 3.6% | 15,802 | $4.71M |
| Exxon Mobil Corp | 0.6% | Trimmed 0.1% | 33,713 | $4.61M |
| Arista Networks Inc | 0.6% | Trimmed 0.1% | 26,983 | $4.58M |
| MP Monolithic Pwr Sys Inc | 0.5% | Trimmed 2.3% | 3,269 | $4.52M |
| IE Intercontinental Exchange In | 0.5% | Added 3.0% | 32,972 | $4.06M |
| AH Asml Hldg Nv | 0.5% | Added 1.9% | 1,972 | $3.92M |
| Palo Alto Networks Inc | 0.5% | Added 4.5% | 11,419 | $3.89M |
| Lockheed Martin Corp | 0.5% | Trimmed 1.5% | 7,597 | $3.87M |
| Coca Cola Co | 0.5% | Added 0.4% | 47,615 | $3.87M |
| Linde PLC | 0.5% | New | 7,400 | $3.84M |
| S&P Global Inc | 0.5% | Added 19% | 9,293 | $3.78M |
Showing top 60 of 157 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +641,569 | +$56.4M | 8.5% |
| Kla Corp | Added | +47,829 | +$14.4M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −176,553 | −$8.76M | — |
| HI Honeywell Intl Inc | Exited | −23,995 | −$5.42M | — |
| GH Ge Healthcare Technologies I | Exited | −58,625 | −$4.17M | — |
| Linde PLC | New | +7,400 | +$3.84M | 0.5% |
| Zoetis Inc | Exited | −31,522 | −$3.73M | — |
| Kenvue Inc | New | +172,113 | +$3.29M | 0.4% |
| Mccormick & Co Inc | New | +62,279 | +$3.14M | 0.4% |
| Eaton Corp PLC | Added | +7,254 | +$3.09M | 0.6% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +98,133 | +$5.56M | 1.0% |
| AP Accenture PLC Ireland | Exited | −15,183 | −$4.07M | — |
| Caterpillar Inc | New | +5,470 | +$3.88M | 0.5% |
| S&P Global Inc | New | +7,813 | +$3.32M | 0.5% |
| VW Vanguard World Fd | Added | +8,770 | +$3.22M | 7.8% |
| Oracle Corp | Exited | −16,108 | −$3.14M | — |
| GA Ge Aerospace | Added | +10,655 | +$3.02M | 0.5% |
| Adobe Inc | Trimmed | −10,770 | −$2.62M | 0.1% |
| FM Fidelity Merrimack Str Tr | Added | +46,840 | +$2.14M | 4.3% |
| TE Tcw ETF Trust | Added | +53,635 | +$2.11M | 4.4% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −370,763 | −$37.2M | 0.1% |
| TE Tcw ETF Trust | Added | +675,329 | +$26.7M | 4.2% |
| FM Fidelity Merrimack Str Tr | Added | +572,951 | +$26.4M | 4.2% |
| JD Janus Detroit Str Tr | Trimmed | −466,722 | −$22.9M | 2.2% |
| PE Pgim ETF Tr | New | +294,086 | +$14.6M | 2.1% |
| Nike Inc | Exited | −50,024 | −$3.49M | — |
| Oracle Corp | New | +16,108 | +$3.14M | 0.5% |
| Kellanova | Exited | −36,142 | −$2.96M | — |
| TI Texas Instrs Inc | New | +15,039 | +$2.61M | 0.4% |
| Salesforce Inc | Exited | −8,633 | −$2.05M | — |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | New | +45,370 | +$4.33M | 0.7% |
| Starbucks Corp | Exited | −46,594 | −$4.27M | — |
| Microsoft Corp | Added | +6,914 | +$3.58M | 2.2% |
| Tesla Inc | Trimmed | −4,411 | −$1.96M | 0.4% |
| Marvell Technology Inc | New | +21,681 | +$1.82M | 0.3% |
| Eaton Corp PLC | Added | +4,201 | +$1.57M | 0.3% |
| Intel Corp | New | +46,727 | +$1.57M | 0.2% |
| SS Schwab Strategic Tr | Added | +45,292 | +$1.24M | 6.0% |
| VW Vanguard World Fd | Trimmed | −3,065 | −$1.23M | 8.7% |
| Nvidia Corporation | Trimmed | −4,415 | −$824K | 2.4% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Exited | −20,448 | −$3M | — |
| CC Clorox Co Del | New | +21,915 | +$2.63M | 0.4% |
| VW Vanguard World Fd | Added | +6,826 | +$2.5M | 8.8% |
| SS Schwab Strategic Tr | Added | +68,509 | +$1.82M | 6.2% |
| PH Paylocity Hldg Corp | Exited | −9,664 | −$1.81M | — |
| AH Asml Holding N V | New | +1,422 | +$1.14M | 0.2% |
| JD Janus Detroit Str Tr | Added | +17,700 | +$871K | 6.2% |
| Workday Inc | Added | +3,452 | +$828K | 0.3% |
| PE Pimco ETF Tr | Added | +7,014 | +$705K | 6.1% |
| JD Janus Detroit Str Tr | Added | +7,779 | +$604K | 4.6% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +53,992 | +$5.43M | 6.5% |
| JD Janus Detroit Str Tr | Added | +109,629 | +$5.39M | 6.6% |
| LC Lowes Cos Inc | Exited | −18,512 | −$4.57M | — |
| Meta Platforms Inc | New | +6,969 | +$4.02M | 0.7% |
| VE Vaneck ETF Trust | Added | +25,156 | +$2.21M | 7.6% |
| Arista Networks Inc | New | +25,307 | +$1.96M | 0.3% |
| SS Schwab Strategic Tr | Added | +60,565 | +$1.69M | 6.7% |
| TM Tradeweb Mkts Inc | Exited | −10,226 | −$1.34M | — |
| VW Vanguard World Fd | Added | +3,967 | +$1.23M | 7.7% |
| JD Janus Detroit Str Tr | Trimmed | −15,867 | −$1.11M | 4.4% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +875,458 | +$23.9M | 6.3% |
| IB International Business Machs | Trimmed | −14,262 | −$3.14M | 0.1% |
| JD Janus Detroit Str Tr | Added | +59,473 | +$2.91M | 5.6% |
| PE Pimco ETF Tr | Added | +27,042 | +$2.71M | 5.5% |
| United Parcel Service Inc | New | +21,065 | +$2.66M | 0.5% |
| VP Victory Portfolios Ii | Exited | −54,143 | −$2.6M | — |
| TE Tcw ETF Trust | New | +65,177 | +$2.52M | 0.4% |
| Lam Research Corp | Exited | −1,934 | −$1.58M | — |
| VE Vaneck ETF Trust | Added | +15,999 | +$1.48M | 7.7% |
| Lam Research Corp | New | +19,828 | +$1.43M | 0.3% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −68,711 | −$5.55M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | New | +26,206 | +$4.55M | 0.8% |
| GH Ge Healthcare Technologies I | New | +40,974 | +$3.85M | 0.7% |
| CN Comcast Corp New | Exited | −86,139 | −$3.37M | — |
| Broadcom Inc | Added | +11,803 | +$2.04M | 0.4% |
| JD Janus Detroit Str Tr | Added | +33,209 | +$1.63M | 5.2% |
| PE Pimco ETF Tr | Added | +13,718 | +$1.38M | 5.1% |
| VI Vanguard Index Fds | Trimmed | −2,305 | −$1.22M | 0.3% |
| IT Ishares Tr | Trimmed | −10,630 | −$971K | 2.7% |
| SS Schwab Strategic Tr | Added | +9,973 | +$843K | 6.4% |
Showing the 10 largest of 125 changes.
Loading...
