Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$489M in Q4 2020 → $1.56B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 4.2% | Trimmed 7.5% | 175,649 | $65M |
| NM Navios Maritime Partners LP | 4.0% | Trimmed 0.2% | 887,786 | $62.2M |
| SS Schwab Strategic Tr | 3.8% | Added 2.1% | 1,771,594 | $60M |
| SS Schwab Strategic Tr | 3.7% | Added 5.3% | 1,816,438 | $57.6M |
| SS Schwab Strategic Tr | 2.5% | Added 2.0% | 1,332,666 | $39.2M |
| IT Ishares Tr | 2.2% | Added 7.2% | 347,719 | $34.4M |
| Apple Inc | 2.0% | Trimmed 0.7% | 108,886 | $31.5M |
| SS Schwab Strategic Tr | 1.8% | Added 2.7% | 1,023,348 | $28.3M |
| FM Fidelity Merrimack Str Tr | 1.6% | Added 5.9% | 558,029 | $25.4M |
| IQ Invesco Qqq Tr | 1.5% | Added 4.5% | 32,058 | $23.6M |
| SS Schwab Strategic Tr | 1.4% | Added 2.5% | 600,008 | $21.7M |
| VI Vanguard Index Fds | 1.4% | Added 4.7% | 30,711 | $21.1M |
| SA Ssga Active ETF Tr | 1.3% | Added 3.8% | 532,256 | $21M |
| WT Wisdomtree Tr | 1.2% | Added 1.4% | 192,864 | $18.6M |
| IT Ishares Tr | 1.1% | Added 0.1% | 90,838 | $17.1M |
| WT Wisdomtree Tr | 1.1% | Added 2.2% | 176,803 | $16.9M |
| SS Schwab Strategic Tr | 1.1% | Added 3.7% | 466,270 | $16.8M |
| IT Ishares Tr | 1.0% | Added 7.9% | 309,591 | $15.7M |
| Nvidia Corporation | 1.0% | Trimmed 5.0% | 75,276 | $15.1M |
| IT Ishares Tr | 0.9% | Added 6.2% | 134,115 | $14.8M |
| Tsakos Energy Navigation Ltd | 0.9% | Added 0.2% | 397,235 | $14.1M |
| DE Dimensional ETF Trust | 0.9% | Added 69% | 337,901 | $13.9M |
| IT Ishares Tr | 0.8% | Added 2.9% | 16,927 | $12.7M |
| SS Schwab Strategic Tr | 0.8% | Added 5.2% | 339,687 | $12.3M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 1.0% | 172,820 | $12.3M |
| Microsoft Corp | 0.8% | Added 10% | 32,945 | $12.3M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 1.0% | 51,478 | $12.2M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 7.6% | 15,935 | $11.9M |
| Tesla Inc | 0.7% | Added 0.3% | 27,409 | $11.5M |
| SS Schwab Strategic Tr | 0.7% | Added 5.4% | 309,216 | $11.4M |
| IT Ishares Tr | 0.7% | Added 33% | 138,410 | $11.4M |
| CG Capital Group Gbl Growth Eqt | 0.7% | Trimmed 3.5% | 263,577 | $11.2M |
| Amazon Com Inc | 0.7% | Trimmed 0.8% | 43,388 | $10.3M |
| SS Schwab Strategic Tr | 0.7% | Added 1.3% | 213,083 | $10.3M |
| Exxon Mobil Corp | 0.6% | Added 7.1% | 71,880 | $9.83M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 2.3% | 189,754 | $8.95M |
| Coupang Inc | 0.6% | Unchanged | 510,245 | $8.86M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.3% | 17,620 | $8.82M |
| SS State Str SPDR Dow Jones Ind | 0.6% | Added 5.7% | 16,516 | $8.63M |
| WG World Gold Tr | 0.5% | Added 4.2% | 104,211 | $8.28M |
| WH Waystar Hldg Corp | 0.5% | Trimmed 0.0% | 387,650 | $7.96M |
| VW Vanguard World Fd | 0.5% | Added 765% | 66,507 | $7.95M |
| IT Ishares Tr | 0.5% | Trimmed 15% | 70,323 | $7.76M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 1.9% | 129,754 | $7.74M |
| Alphabet Inc | 0.5% | Added 2.0% | 21,265 | $7.6M |
| NY New York Life Invts Active E | 0.5% | Added 5.7% | 300,275 | $7.31M |
| Broadcom Inc | 0.5% | Added 17% | 19,288 | $7.29M |
| SS Schwab Strategic Tr | 0.5% | Added 23% | 303,669 | $7.02M |
| SS Schwab Strategic Tr | 0.4% | Added 2.3% | 197,107 | $6.86M |
| Builders Firstsource Inc | 0.4% | Added 265% | 75,685 | $6.77M |
| WT Wisdomtree Tr | 0.4% | Added 3.3% | 117,357 | $6.63M |
| Alphabet Inc | 0.4% | Trimmed 23% | 18,682 | $6.6M |
| SS Schwab Strategic Tr | 0.4% | Added 16% | 208,983 | $6.5M |
| NB Neuberger Berman ETF Trust | 0.4% | Added 43% | 128,621 | $6.5M |
| SS Schwab Strategic Tr | 0.4% | Added 1.0% | 217,367 | $6.29M |
| PE Pimco ETF Tr | 0.4% | Added 44% | 61,816 | $6.23M |
| Johnson & Johnson | 0.4% | Added 13% | 24,186 | $6.14M |
| VS Vanguard Scottsdale Fds | 0.4% | New | 99,922 | $5.89M |
| VE Vaneck ETF Trust | 0.4% | Added 12% | 145,792 | $5.78M |
| VS Vanguard Star Fds | 0.4% | Trimmed 8.5% | 65,787 | $5.62M |
Showing top 60 of 624 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +58,819 | +$7.03M | 0.5% |
| VB Vanguard Bd Index Fds | Trimmed | −78,194 | −$6.09M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +99,922 | +$5.89M | 0.4% |
| DE Dimensional ETF Trust | Added | +137,766 | +$5.68M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −14,263 | −$5.28M | 4.2% |
| Builders Firstsource Inc | Added | +54,977 | +$4.92M | 0.4% |
| AC American Centy ETF Tr | New | +36,508 | +$4.55M | 0.3% |
| Zoetis Inc | New | +53,144 | +$3.82M | 0.2% |
| SS Schwab Strategic Tr | Added | +90,765 | +$2.88M | 3.7% |
| IT Ishares Tr | Added | +33,960 | +$2.79M | 0.7% |
Showing the 10 largest of 609 changes.
quarter ended March 31, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Trimmed | −562,472 | −$10.7M | — |
| IT Ishares Tr | New | +104,450 | +$8.62M | 0.6% |
| IT Ishares Tr | Added | +72,936 | +$7.24M | 2.3% |
| VB Vanguard Bd Index Fds | Added | +51,440 | +$4.03M | 0.8% |
| GX Global X Fds | New | +74,455 | +$3.72M | 0.3% |
| MS Madison Square Grdn Sprt Cor | Exited | −14,000 | −$3.62M | — |
| VE Vaneck ETF Trust | Added | +84,710 | +$3.45M | 0.4% |
| WT Wisdomtree Tr | New | +72,207 | +$3.14M | 0.2% |
| CG Capital Group Intl Focus Eqt | Trimmed | −95,530 | −$2.82M | 0.2% |
| VS Vanguard Scottsdale Fds | Exited | −57,494 | −$2.71M | — |
Showing the 10 largest of 578 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −194,383 | −$36.3M | 1.1% |
| Amazon Com Inc | Trimmed | −62,289 | −$14.4M | 0.8% |
| Apple Inc | Trimmed | −51,774 | −$14.1M | 2.2% |
| Microsoft Corp | Trimmed | −22,304 | −$10.8M | 1.1% |
| DE Dimensional ETF Trust | Exited | −139,934 | −$10.1M | — |
| SS Schwab Strategic Tr | Trimmed | −238,692 | −$7.79M | 4.1% |
| VS Vanguard Specialized Funds | Trimmed | −34,381 | −$7.56M | 0.8% |
| Meta Platforms Inc | Trimmed | −9,913 | −$6.54M | 0.4% |
| PE Pgim ETF Tr | Trimmed | −111,616 | −$5.54M | — |
| SS Schwab Strategic Tr | Trimmed | −195,140 | −$5.35M | 3.5% |
Showing the 10 largest of 605 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +7,205 | +$3.73M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +75,988 | +$3.62M | 0.4% |
| EH Elevance Health Inc Formerly | New | +10,620 | +$3.43M | 0.2% |
| Apple Inc | Added | +12,241 | +$3.12M | 2.6% |
| VW Vanguard World Fd | Trimmed | −44,949 | −$3.08M | 0.1% |
| IT Ishares Tr | Trimmed | −24,966 | −$2.98M | — |
| DE Dimensional ETF Trust | Trimmed | −36,558 | −$2.63M | — |
| FT First Tr Exchange-traded Fd | New | +47,869 | +$2.38M | 0.2% |
| Nvidia Corporation | Added | +11,541 | +$2.15M | 3.3% |
| TN Tidewater Inc New | Trimmed | −35,510 | −$1.89M | 0.1% |
Showing the 10 largest of 587 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +66,705 | +$10.5M | 3.0% |
| Amazon Com Inc | Added | +45,180 | +$9.91M | 1.6% |
| Microsoft Corp | Added | +19,845 | +$9.87M | 1.6% |
| Meta Platforms Inc | Added | +10,054 | +$7.42M | 0.9% |
| Apple Inc | Added | +22,577 | +$4.63M | 2.2% |
| VI Vanguard Index Fds | Added | +7,599 | +$4.32M | 1.3% |
| SS Schwab Strategic Tr | Added | +125,638 | +$3.67M | 3.9% |
| Navios Maritime Partners L P | Added | +79,263 | +$2.99M | 2.3% |
| SS Schwab Strategic Tr | Added | +112,239 | +$2.97M | 3.5% |
| S Schlumberger Ltd | New | +87,201 | +$2.95M | 0.2% |
Showing the 10 largest of 516 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Navios Maritime Partners L P | New | +779,846 | +$30.6M | 2.7% |
| Coupang Inc | New | +604,245 | +$13.3M | 1.2% |
| WH Waystar Hldg Corp | New | +328,205 | +$12.3M | 1.1% |
| Tsakos Energy Navigation Ltd | New | +459,550 | +$7.84M | 0.7% |
| WG World Gold Tr | New | +109,004 | +$6.75M | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +11,582 | +$6.17M | 1.0% |
| CG Capital Group Intl Focus Eqt | New | +207,870 | +$5.09M | 0.4% |
| Amazon Com Inc | Trimmed | −25,962 | −$4.94M | 0.9% |
| Nvidia Corporation | Trimmed | −45,124 | −$4.89M | 1.8% |
| Microsoft Corp | Trimmed | −12,478 | −$4.68M | 0.8% |
Showing the 10 largest of 518 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Navios Maritime Partners L P | Exited | −762,929 | −$47.8M | — |
| SS Schwab Strategic Tr | Added | +1,322,382 | +$36.9M | 4.8% |
| SS Schwab Strategic Tr | Added | +1,126,476 | +$30.8M | 4.4% |
| SS Schwab Strategic Tr | Added | +799,919 | +$18.5M | 2.7% |
| SS Schwab Strategic Tr | Added | +484,084 | +$8.96M | 1.6% |
| Nvidia Corporation | Added | +61,368 | +$8.24M | 3.2% |
| SS Schwab Strategic Tr | Added | +273,311 | +$7.07M | 1.3% |
| Amazon Com Inc | Added | +31,079 | +$6.82M | 1.7% |
| Meta Platforms Inc | Added | +9,468 | +$5.54M | 0.8% |
| Microsoft Corp | Added | +12,887 | +$5.43M | 1.6% |
Showing the 10 largest of 534 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −24,347 | −$14M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −48,761 | −$9.61M | — |
| JD Janus Detroit Str Tr | Exited | −139,772 | −$7.11M | — |
| PF Pacer Fds Tr | Trimmed | −109,998 | −$6.36M | 0.3% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −139,608 | −$4.21M | 0.7% |
| WG World Gold Tr | Added | +58,335 | +$3.04M | 0.5% |
| CG Capital Group Intl Focus Eqt | Added | +112,646 | +$3.04M | 0.4% |
| Apple Inc | Trimmed | −12,650 | −$2.95M | 2.6% |
| Caterpillar Inc | Added | +7,472 | +$2.92M | 0.3% |
| CE Cenovus Energy Inc | New | +151,106 | +$2.53M | 0.2% |
Showing the 10 largest of 534 changes.
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