Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$73.2M in Q4 2016 → $1.05B 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 |
|---|---|---|---|---|
| GE Gmo ETF Trust | 13.8% | Trimmed 1.3% | 3,385,726 | $145M |
| VI Vanguard Index Fds | 9.5% | Added 30% | 142,916 | $100M |
| IT Ishares Tr | 5.1% | Added 11% | 391,432 | $53.3M |
| Apple Inc | 4.6% | Trimmed 2.9% | 145,461 | $48.4M |
| IT Ishares Tr | 3.5% | Unchanged | 89,260 | $37.1M |
| SS State Str SPDR S&P 500 ETF T | 3.5% | Added 14% | 48,013 | $36.6M |
| IT Ishares Tr | 3.4% | Added 19% | 46,289 | $35.5M |
| Mastec Inc | 3.0% | Added 19% | 147,372 | $31.5M |
| AI Advisors Inner Circle Fd Iii | 2.5% | Added 4.7% | 1,003,727 | $26.5M |
| Meta Platforms Inc | 2.2% | Trimmed 3.7% | 32,447 | $23.5M |
| IT Ishares Tr | 2.1% | Trimmed 0.5% | 206,268 | $22M |
| Alphabet Inc | 2.0% | Trimmed 8.2% | 60,822 | $20.9M |
| SS Select Sector SPDR Tr | 1.9% | Added 0.2% | 102,879 | $20.1M |
| Microsoft Corp | 1.6% | Trimmed 14% | 32,494 | $16.7M |
| Vertex Inc | 1.5% | Added 0.0% | 1,343,905 | $15.8M |
| Nvidia Corporation | 1.5% | Trimmed 10% | 66,974 | $15.3M |
| Amazon Com Inc | 1.3% | Trimmed 25% | 55,665 | $13.9M |
| VI Vanguard Index Fds | 1.2% | Trimmed 15% | 34,750 | $13M |
| IQ Invesco Qqq Tr | 1.2% | Added 0.1% | 16,962 | $12.6M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 2.7% | 23,461 | $11.7M |
| DE Dimensional ETF Trust | 1.1% | Added 6.4% | 253,694 | $11.3M |
| SS State Str SPDR S&P Midcap 40 | 1.0% | Added 0.3% | 15,984 | $10.5M |
| IT Ishares Tr | 1.0% | Added 0.0% | 27,420 | $10.5M |
| IT Ishares Tr | 0.9% | Added 13% | 72,410 | $9.07M |
| VS Vanguard Star Fds | 0.9% | Trimmed 23% | 105,744 | $8.98M |
| VW Vanguard Whitehall Fds | 0.8% | Added 0.0% | 86,790 | $8.78M |
| Alphabet Inc | 0.8% | Trimmed 8.5% | 27,203 | $8.43M |
| SS Schwab Strategic Tr | 0.7% | Added 1.8% | 238,638 | $7.76M |
| Uber Technologies Inc | 0.7% | Trimmed 5.0% | 103,527 | $7.09M |
| Micron Technology Inc | 0.6% | Trimmed 0.0% | 6,181 | $6.58M |
| FF Fulton Finl Corp Pa | 0.6% | Trimmed 0.0% | 281,039 | $6.34M |
| BS Bentley Sys Inc | 0.6% | Added 0.1% | 194,764 | $6.22M |
| VW Vanguard Whitehall Fds | 0.5% | Unchanged | 34,875 | $5.41M |
| Johnson & Johnson | 0.5% | Trimmed 48% | 19,327 | $5.12M |
| Tesla Inc | 0.4% | Trimmed 12% | 13,035 | $4.62M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 2.0% | 9,697 | $4.43M |
| Amphenol Corp | 0.4% | Added 167% | 50,800 | $4.28M |
| EP Enterprise Prods Partners L | 0.4% | Added 0.7% | 119,872 | $4.27M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.6% | 48,828 | $3.83M |
| Broadcom Inc | 0.4% | Added 3.1% | 10,622 | $3.73M |
| IT Ishares Tr | 0.4% | Added 473% | 38,995 | $3.7M |
| Roblox Corp | 0.3% | Added 0.1% | 85,703 | $3.63M |
| SS SPDR Series Trust | 0.3% | Unchanged | 22,134 | $3.24M |
| Mercadolibre Inc | 0.3% | Trimmed 0.8% | 1,867 | $3.23M |
| VI Vanguard Index Fds | 0.3% | Added 5.1% | 10,391 | $2.96M |
| SG SPDR Gold Tr | 0.3% | Unchanged | 7,453 | $2.84M |
| HE Harbor ETF Trust | 0.3% | New | 100,222 | $2.81M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 55% | 8,467 | $2.8M |
| GS Goldman Sachs ETF Tr | 0.2% | Trimmed 2.7% | 16,792 | $2.44M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 8.7% | 28,543 | $2.3M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 6,503 | $2.29M |
| EL Eli Lilly & Co | 0.2% | Trimmed 8.4% | 1,972 | $2.28M |
| IT Ishares Tr | 0.2% | Unchanged | 15,552 | $2.21M |
| VI Vanguard Index Fds | 0.2% | Trimmed 42% | 23,642 | $2.13M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 1.0% | 3,436 | $2.1M |
| VI Vanguard Index Fds | 0.2% | Trimmed 9.4% | 9,601 | $2.07M |
| WC Williams Cos Inc | 0.2% | Added 4.5% | 30,060 | $2.04M |
| BO Bank Of Amer Corp | 0.2% | Trimmed 17% | 37,223 | $2.03M |
| VB Vanguard Bd Index Fds | 0.2% | Added 60% | 28,761 | $2.02M |
| AM Applied Matls Inc | 0.2% | Trimmed 1.1% | 3,937 | $2.01M |
Showing top 60 of 318 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +32,956 | +$23.1M | 9.5% |
| Amentum Holdings Inc | Exited | −9,065,677 | −$9.07M | — |
| IT Ishares Tr | Added | +7,281 | +$5.58M | 3.4% |
| IT Ishares Tr | Added | +39,900 | +$5.43M | 5.1% |
| Mastec Inc | Added | +23,191 | +$4.95M | 3.0% |
| Johnson & Johnson | Trimmed | −17,599 | −$4.66M | 0.5% |
| Amazon Com Inc | Trimmed | −18,175 | −$4.53M | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +5,737 | +$4.38M | 3.5% |
| Jpmorgan Chase & Co | Trimmed | −10,333 | −$3.42M | 0.3% |
| Abbvie Inc | Trimmed | −12,148 | −$3.18M | 0.1% |
Showing the 10 largest of 312 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +59,600 | +$40.9M | 7.1% |
| IT Ishares Tr | Trimmed | −17,714 | −$13.3M | 2.7% |
| Mastec Inc | Added | +30,228 | +$12.6M | 4.8% |
| Apple Inc | Added | +27,782 | +$8.04M | 4.0% |
| IT Ishares Tr | Added | +47,530 | +$7.05M | 4.9% |
| IT Ishares Tr | Added | +48,033 | +$5.96M | 0.7% |
| Micron Technology Inc | Added | +4,761 | +$5.5M | 0.7% |
| GE Gmo ETF Trust | Trimmed | −98,267 | −$4.1M | 13.4% |
| Nvidia Corporation | Added | +17,463 | +$3.49M | 1.4% |
| Alphabet Inc | Added | +9,453 | +$3.38M | 2.2% |
Showing the 10 largest of 296 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | Trimmed | −286,755 | −$92.3M | 3.6% |
| VI Vanguard Index Fds | Added | +27,048 | +$16.2M | 3.5% |
| MS Morgan Stanley ETF Trust | Exited | −115,572 | −$9.74M | — |
| VW Vanguard Whitehall Fds | Added | +55,427 | +$5.22M | 1.0% |
| IT Ishares Tr | Added | +33,700 | +$4.19M | 4.5% |
| AI Advisors Inner Circle Fd Iii | Added | +122,640 | +$3.3M | 3.0% |
| IT Ishares Tr | Trimmed | −2,772 | −$1.81M | 4.4% |
| GE Gmo ETF Trust | Added | +35,950 | +$1.3M | 15.1% |
| Apple Inc | Trimmed | −4,606 | −$1.17M | 3.7% |
| IE Innovator Etfs Trust | Exited | −23,537 | −$1.16M | — |
Showing the 10 largest of 264 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Advisors Inner Circle Fd Iii | Added | +701,648 | +$17.4M | 2.2% |
| IT Ishares Tr | Added | +21,082 | +$14.4M | 4.4% |
| GE Gmo ETF Trust | Added | +347,969 | +$13.4M | 14.4% |
| Amentum Holdings Inc | New | +9,814,289 | +$9.81M | 1.1% |
| MS Morgan Stanley ETF Trust | New | +115,572 | +$9.74M | 1.0% |
| SS Select Sector SPDR Tr | Added | +51,471 | +$7.41M | 1.6% |
| VI Vanguard Index Fds | Added | +21,430 | +$7.18M | 1.4% |
| IT Ishares Tr | Added | +45,738 | +$5.5M | 3.5% |
| VS Vanguard Star Fds | Added | +72,219 | +$5.45M | 1.0% |
| VI Vanguard Index Fds | Added | +5,927 | +$3.72M | 1.6% |
Showing the 10 largest of 251 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2E 2023 ETF Series Trust Ii | Added | +3,056,632 | +$111M | 14.1% |
| Mastec Inc | Added | +271,013 | +$57.7M | 10.0% |
| Vertex Inc | Added | +1,296,297 | +$32.1M | 4.1% |
| IT Ishares Tr | Added | +200,260 | +$23.8M | 3.3% |
| Apple Inc | Added | +92,947 | +$23.7M | 3.7% |
| IT Ishares Tr | Added | +59,111 | +$21.6M | 4.0% |
| IT Ishares Tr | Added | +196,315 | +$19M | 2.6% |
| Alphabet Inc | New | +55,470 | +$13.5M | 1.7% |
| Roblox Corp | New | +86,239 | +$11.9M | 1.5% |
| BH Berkshire Hathaway Inc Del | New | +22,228 | +$11.2M | 1.4% |
Showing the 10 largest of 252 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Trust For Professional Manag | Exited | −1,670,000 | −$42.5M | — |
| Vertex Inc | Trimmed | −1,276,297 | −$36.1M | 21.2% |
| FF Fulton Finl Corp Pa | Trimmed | −276,033 | −$15.3M | 4.4% |
| BH Berkshire Hathaway Inc Del | Exited | −25,918 | −$13.8M | — |
| Nvidia Corporation | Exited | −124,712 | −$13.5M | — |
| Alphabet Inc | Exited | −83,937 | −$13M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −17,082 | −$9.11M | — |
| Johnson & Johnson | Exited | −52,198 | −$8.66M | — |
| IT Ishares Tr | Exited | −29,050 | −$7.87M | — |
| IQ Invesco Qqq Tr | Exited | −15,848 | −$7.43M | — |
Showing the 10 largest of 434 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | Trimmed | −41,959 | −$4.9M | 9.3% |
| KH Ke Hldgs Inc | New | +130 | +$4.38M | 0.5% |
| GA Grupo Aeroportuario Del Cent | New | +20 | +$4.38M | 0.5% |
| Apple Inc | Added | +16,014 | +$3.56M | 4.3% |
| VI Vanguard Index Fds | Added | +10,297 | +$2.83M | 0.4% |
| SG SPDR Gold Tr | Trimmed | −9,600 | −$2.77M | 0.4% |
| Vertex Inc | Trimmed | −74,000 | −$2.59M | 4.8% |
| IT Ishares Tr | Exited | −32,038 | −$2.25M | — |
| Xometry Inc | New | +669 | +$2.01M | 0.2% |
| Appfolio Inc | New | +10 | +$1.84M | 0.2% |
Showing the 10 largest of 430 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Trust For Professional Manag | Added | +1,690,394 | +$43.8M | 4.3% |
| Vertex Inc | Trimmed | −765,279 | −$40.8M | 7.2% |
| Tesla Inc | Trimmed | −594 | −$16.4M | — |
| Mastec Inc | Added | +78,777 | +$10.7M | 10.8% |
| Apple Inc | Added | +24,470 | +$6.13M | 4.2% |
| Nvidia Corporation | Added | +25,254 | +$3.39M | 1.6% |
| IT Ishares Tr | Trimmed | −3,967 | −$2.34M | 2.2% |
| Microsoft Corp | Added | +4,507 | +$1.9M | 2.5% |
| IT Ishares Tr | Exited | −17,638 | −$1.78M | — |
| AN Amphenol Corp New | Added | +25,002 | +$1.74M | 0.5% |
Showing the 10 largest of 378 changes.
Loading...
