Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$85.4M in Q4 2023 → $193M 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 |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 8.2% | Added 4.5% | 66,470 | $15.7M |
| VI Vanguard Index Fds | 5.6% | Added 1.5% | 15,596 | $10.7M |
| IQ Invesco Qqq Tr | 5.4% | Trimmed 0.3% | 14,215 | $10.5M |
| VI Vanguard Index Fds | 5.1% | Added 2.6% | 26,477 | $9.8M |
| VI Vanguard Index Fds | 4.9% | Added 533% | 108,637 | $9.36M |
| Nvidia Corporation | 3.4% | Trimmed 2.5% | 33,051 | $6.61M |
| IT Ishares Tr | 3.3% | Added 0.3% | 8,435 | $6.32M |
| Alphabet Inc | 3.1% | Added 0.5% | 16,986 | $6.07M |
| Apple Inc | 2.5% | Trimmed 0.4% | 16,837 | $4.87M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 1.2% | 6,419 | $4.79M |
| SS Select Sector SPDR Tr | 2.3% | Added 2.1% | 82,874 | $4.4M |
| SS Select Sector SPDR Tr | 1.8% | Added 1.6% | 17,860 | $3.4M |
| SS Schwab Strategic Tr | 1.7% | Added 0.4% | 93,884 | $3.27M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 0.3% | 25,140 | $3.21M |
| SS Select Sector SPDR Tr | 1.6% | Added 2.3% | 57,128 | $3.06M |
| VT Vanguard Tax-managed Fds | 1.5% | Trimmed 0.2% | 40,722 | $2.9M |
| VW Vanguard World Fd | 1.4% | Added 799% | 30,774 | $2.71M |
| Dell Technologies Inc | 1.3% | Added 5.0% | 5,609 | $2.42M |
| Amazon Com Inc | 1.3% | Trimmed 1.8% | 10,146 | $2.42M |
| VS Vanguard Star Fds | 1.2% | Added 19% | 26,902 | $2.3M |
| Broadcom Inc | 1.1% | Trimmed 4.8% | 5,803 | $2.19M |
| Microsoft Corp | 1.1% | Trimmed 0.4% | 5,854 | $2.18M |
| VS Vanguard Scottsdale Fds | 1.1% | Trimmed 0.0% | 19,416 | $2.06M |
| SS Select Sector SPDR Tr | 1.0% | Added 2.6% | 12,477 | $1.98M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 0.4% | 23,238 | $1.93M |
| Tesla Inc | 1.0% | Added 2.2% | 4,368 | $1.84M |
| SS Select Sector SPDR Tr | 0.9% | Added 3.2% | 15,580 | $1.83M |
| VE Vaneck ETF Trust | 0.9% | Added 6.2% | 16,624 | $1.73M |
| IT Ishares Tr | 0.8% | Trimmed 7.4% | 6,462 | $1.63M |
| VI Vanguard Index Fds | 0.8% | Added 7.7% | 5,360 | $1.62M |
| Micron Technology Inc | 0.8% | Trimmed 8.1% | 1,346 | $1.55M |
| SS Select Sector SPDR Tr | 0.8% | Added 1.5% | 30,217 | $1.54M |
| Jpmorgan Chase & Co | 0.7% | Added 1.6% | 4,282 | $1.4M |
| Alphabet Inc | 0.7% | Trimmed 0.3% | 3,749 | $1.32M |
| SS SPDR Series Trust | 0.7% | Added 0.5% | 2,028 | $1.26M |
| SS SPDR Series Trust | 0.6% | Added 1.9% | 11,355 | $1.22M |
| VI Vanguard Index Fds | 0.6% | Added 24% | 5,514 | $1.2M |
| SS SPDR Series Trust | 0.6% | Added 4.1% | 19,162 | $1.16M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Added 2.0% | 1,653 | $1.16M |
| EL Eli Lilly & Co | 0.5% | Added 4.1% | 867 | $1.04M |
| IT Ishares Tr | 0.5% | Unchanged | 11,369 | $934K |
| BO Bank Of Amer Corp | 0.5% | Added 2.6% | 16,005 | $912K |
| SS Select Sector SPDR Tr | 0.4% | Added 5.9% | 18,829 | $854K |
| PT Proshares Tr | 0.4% | Added 109% | 14,233 | $799K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 0.8% | 6,466 | $785K |
| Johnson & Johnson | 0.4% | Added 1.2% | 3,038 | $771K |
| ES Elevation Series Trust | 0.4% | Added 2.2% | 20,355 | $761K |
| VE Vaneck ETF Trust | 0.4% | Added 3.0% | 1,154 | $757K |
| Costco Wholesale Corporation | 0.4% | Trimmed 8.8% | 795 | $743K |
| Blackstone Inc | 0.4% | Added 1.9% | 6,174 | $726K |
| Palo Alto Networks Inc | 0.4% | Trimmed 2.6% | 2,098 | $715K |
| Meta Platforms Inc | 0.4% | Trimmed 11% | 1,266 | $713K |
| Advanced Micro Devices Inc | 0.4% | Trimmed 2.6% | 1,181 | $686K |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 6.1% | 896 | $684K |
| Walmart Inc | 0.4% | Trimmed 2.6% | 5,990 | $678K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 2.1% | 1,354 | $678K |
| Abbvie Inc | 0.3% | Added 7.1% | 2,613 | $657K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 2.0% | 10,155 | $606K |
| Booking Holdings Inc | 0.3% | Added 2391% | 3,363 | $599K |
| CS Cisco Sys Inc | 0.3% | Added 4.0% | 5,089 | $598K |
Showing top 60 of 156 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +91,478 | +$7.88M | 4.9% |
| VW Vanguard World Fd | Added | +27,351 | +$2.4M | 1.4% |
| VS Vanguard Specialized Funds | Added | +2,871 | +$679K | 8.2% |
| Booking Holdings Inc | Added | +3,228 | +$575K | 0.3% |
| PT Proshares Tr | Added | +7,431 | +$417K | 0.4% |
| VI Vanguard Index Fds | New | +1,029 | +$376K | 0.2% |
| VS Vanguard Star Fds | Added | +4,329 | +$370K | 1.2% |
| ST Seagate Technology Hldngs Pl | New | +378 | +$365K | 0.2% |
| Lam Research Corp | New | +740 | +$321K | 0.2% |
| IT Ishares Tr | Added | +2,467 | +$306K | 0.2% |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +860 | +$514K | 5.7% |
| Intuit | Exited | −545 | −$361K | — |
| Chevron Corporation | New | +1,418 | +$293K | 0.2% |
| I Ishares Inc | New | +7,509 | +$288K | 0.2% |
| Ge Vernova Inc | New | +299 | +$261K | 0.2% |
| AM Applied Matls Inc | New | +682 | +$233K | 0.1% |
| Pepsico Inc | New | +1,453 | +$226K | 0.1% |
| Fedex Corp | New | +623 | +$222K | 0.1% |
| Coca Cola Co | New | +2,914 | +$222K | 0.1% |
| VS Vanguard Star Fds | Added | +2,860 | +$221K | 1.1% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,168 | +$2.61M | 5.5% |
| SS Select Sector SPDR Tr | Added | +41,293 | +$1.85M | 2.2% |
| SS Select Sector SPDR Tr | Added | +8,806 | +$1.27M | 1.5% |
| Alphabet Inc | Trimmed | −3,355 | −$1.05M | 3.2% |
| SS Select Sector SPDR Tr | Added | +7,454 | +$890K | 1.1% |
| SS Select Sector SPDR Tr | Added | +15,169 | +$688K | 0.8% |
| Netflix Inc | Added | +4,636 | +$435K | 0.3% |
| SS Select Sector SPDR Tr | Added | +8,981 | +$383K | 0.5% |
| Tractor Supply Co | Exited | −5,069 | −$288K | — |
| Olin Corp | Exited | −10,820 | −$270K | — |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +576 | +$353K | 3.9% |
| VS Vanguard Specialized Funds | Added | +1,561 | +$337K | 8.4% |
| Tesla Inc | Added | +757 | +$337K | 1.2% |
| Fair Isaac Corp | Exited | −167 | −$306K | — |
| SG SPDR Gold Tr | New | +696 | +$247K | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +876 | +$245K | 0.2% |
| Micron Technology Inc | New | +1,363 | +$228K | 0.1% |
| FR Factset Resh Sys Inc | Exited | −497 | −$222K | — |
| GX Global X Fds | New | +6,057 | +$215K | 0.1% |
| IS Ishares Silver Tr | New | +4,972 | +$211K | 0.1% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elevation Series Trust | New | +17,321 | +$607K | 0.4% |
| LF Listed Fd Tr | Exited | −16,761 | −$570K | — |
| VI Vanguard Index Fds | Added | +921 | +$523K | 3.8% |
| Microsoft Corp | Added | +945 | +$470K | 1.9% |
| IT Ishares Tr | New | +1,332 | +$452K | 0.3% |
| VW Vanguard World Fd | Added | +902 | +$330K | 0.8% |
| Nvidia Corporation | Added | +2,088 | +$330K | 3.5% |
| Unitedhealth Group Inc | Exited | −623 | −$326K | — |
| VI Vanguard Index Fds | Added | +706 | +$310K | 5.0% |
| VI Vanguard Index Fds | New | +934 | +$266K | 0.2% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −33,298 | −$774K | 0.2% |
| IT Ishares Tr | Exited | −33,267 | −$740K | — |
| Microsoft Corp | Trimmed | −1,428 | −$536K | 1.4% |
| VI Vanguard Index Fds | Added | +1,020 | +$524K | 3.6% |
| IT Ishares Tr | Exited | −21,263 | −$512K | — |
| VS Vanguard Specialized Funds | Added | +2,625 | +$509K | 9.2% |
| Apple Inc | Trimmed | −1,721 | −$382K | 2.8% |
| Amazon Com Inc | Trimmed | −1,920 | −$365K | 1.4% |
| Meta Platforms Inc | Trimmed | −586 | −$338K | 0.6% |
| Servicenow Inc | Exited | −303 | −$321K | — |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +64,470 | +$1.68M | 1.7% |
| VI Vanguard Index Fds | Added | +1,178 | +$483K | 4.7% |
| VS Vanguard Specialized Funds | Added | +2,375 | +$465K | 8.0% |
| VI Vanguard Index Fds | Added | +1,287 | +$373K | 5.1% |
| NA Novo-nordisk A S | Exited | −2,984 | −$355K | — |
| Pepsico Inc | Exited | −2,070 | −$352K | — |
| AM Applied Matls Inc | Exited | −1,527 | −$309K | — |
| VI Vanguard Index Fds | Added | +557 | +$300K | 3.0% |
| Adobe Inc | Exited | −553 | −$286K | — |
| CC Clorox Co Del | Exited | −1,654 | −$269K | — |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +6,331 | +$1.09M | 0.9% |
| IT Ishares Tr | New | +21,245 | +$516K | 0.4% |
| VI Vanguard Index Fds | Added | +837 | +$442K | 2.8% |
| IT Ishares Tr | Trimmed | −15,921 | −$373K | 0.2% |
| IT Ishares Tr | Trimmed | −5,754 | −$361K | 0.3% |
| IT Ishares Tr | New | +13,951 | +$350K | 0.3% |
| SS SPDR Ser Tr | Trimmed | −4,819 | −$325K | 0.1% |
| SI SPDR Index Shs Fds | Exited | −9,008 | −$316K | — |
| Microsoft Corp | Added | +675 | +$290K | 1.9% |
| Thermo Fisher Scientific Inc | Added | +447 | +$276K | 0.5% |
Showing the 10 largest of 151 changes.
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