Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$167M in Q4 2021 → $599M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.0% | Added 6.6% | 179,151 | $35.8M |
| Alphabet Inc | 5.5% | Added 5.6% | 92,251 | $33M |
| Amazon Com Inc | 3.6% | Added 6.3% | 89,321 | $21.3M |
| Apple Inc | 3.5% | Added 10% | 72,224 | $20.9M |
| Microsoft Corp | 3.5% | Added 4.8% | 55,463 | $20.7M |
| IT Ishares Tr | 3.3% | Trimmed 8.9% | 209,076 | $19.8M |
| IT Ishares Tr | 3.1% | Added 3.7% | 194,285 | $18.8M |
| IT Ishares Tr | 3.1% | Trimmed 18% | 325,296 | $18.8M |
| AH Asml Hldg Nv | 2.7% | Added 4.2% | 8,161 | $16.2M |
| VC Vanguard Calif Tax Free Fds | 2.3% | Added 458% | 137,411 | $13.8M |
| IT Ishares Tr | 2.2% | Trimmed 13% | 122,784 | $13.2M |
| FT First Tr Exch Traded Fd Iii | 2.2% | Added 18% | 269,771 | $13.1M |
| SS SPDR Series Trust | 2.2% | Trimmed 7.0% | 491,059 | $12.9M |
| SS Select Sector SPDR Tr | 2.0% | Added 5.2% | 268,350 | $12.2M |
| Broadcom Inc | 2.0% | Added 9.7% | 31,224 | $11.8M |
| IT Ishares Tr | 1.9% | Trimmed 0.4% | 15,340 | $11.5M |
| IT Ishares Tr | 1.8% | Added 31% | 206,883 | $10.6M |
| Jpmorgan Chase & Co | 1.7% | Added 5.4% | 30,920 | $10.1M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 9.3% | 19,263 | $9.64M |
| SS SPDR Series Trust | 1.5% | Trimmed 29% | 309,991 | $8.99M |
| Citigroup Inc | 1.5% | Added 4.1% | 63,829 | $8.93M |
| IT Ishares Tr | 1.4% | Added 48% | 161,242 | $8.57M |
| VE Vaneck ETF Trust | 1.4% | Trimmed 8.1% | 466,030 | $8.29M |
| Fortinet Inc | 1.3% | Added 4.3% | 49,901 | $7.67M |
| Uber Technologies Inc | 1.3% | Trimmed 6.0% | 104,048 | $7.51M |
| D R Horton Inc | 1.2% | Added 4.8% | 43,882 | $7.15M |
| General Dynamics Corp | 1.2% | Added 10% | 19,618 | $6.95M |
| SS SPDR Series Trust | 1.0% | Added 18% | 69,761 | $6.13M |
| Costco Wholesale Corporation | 1.0% | Added 12% | 6,516 | $6.1M |
| PM Philip Morris Intl Inc | 1.0% | Added 4.0% | 31,676 | $5.73M |
| Linde PLC | 1.0% | Added 8.6% | 11,040 | $5.73M |
| Snowflake Inc | 0.9% | Trimmed 1.9% | 21,715 | $5.53M |
| SS SPDR Series Trust | 0.9% | Added 1.5% | 75,776 | $5.12M |
| Visa Inc | 0.9% | Added 7.1% | 14,858 | $5.1M |
| Procter & Gamble Co | 0.8% | Trimmed 1.5% | 34,003 | $4.99M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 15% | 4,720 | $4.77M |
| Unitedhealth Group Inc | 0.8% | Added 8.3% | 11,236 | $4.67M |
| Autoliv Inc | 0.7% | Added 6.7% | 35,379 | $4.11M |
| IT Ishares Tr | 0.7% | Added 0.2% | 37,944 | $4.04M |
| Leidos Holdings Inc | 0.7% | Added 25% | 38,686 | $3.98M |
| Johnson & Johnson | 0.7% | Added 9.4% | 15,424 | $3.92M |
| Netflix Inc. | 0.6% | Added 5.2% | 54,304 | $3.88M |
| SS Select Sector SPDR Tr | 0.6% | Added 19% | 23,431 | $3.72M |
| Canadian Pacific Kansas City | 0.6% | Added 8.0% | 42,443 | $3.68M |
| TR Targa Res Corp | 0.6% | Added 11% | 13,566 | $3.64M |
| VI Vanguard Index Fds | 0.6% | Added 9.1% | 35,934 | $3.47M |
| VM Vanguard Mun Bd Fds | 0.6% | Added 361% | 67,104 | $3.39M |
| IH Iqvia Hldgs Inc | 0.5% | Added 12% | 16,574 | $3.2M |
| Sanofi Sa | 0.5% | Trimmed 7.4% | 73,420 | $3.13M |
| SS SPDR Series Trust | 0.5% | Added 5.3% | 53,744 | $3.1M |
| Qualcomm Inc | 0.5% | Trimmed 29% | 16,754 | $3.1M |
| EL Eli Lilly & Co | 0.5% | Added 4.7% | 2,393 | $2.87M |
| SE Space Exploration Techn Corp | 0.5% | New | 16,248 | $2.78M |
| Pfizer Inc | 0.5% | Added 5.9% | 113,888 | $2.74M |
| Intuit | 0.4% | New | 9,970 | $2.6M |
| VI Vanguard Index Fds | 0.4% | Added 11% | 6,899 | $2.55M |
| Exxon Mobil Corp | 0.4% | Added 8.1% | 18,600 | $2.54M |
| Avantor Inc | 0.4% | Trimmed 9.3% | 224,212 | $2.22M |
| GA Gallagher Arthur J & Co | 0.4% | Trimmed 8.8% | 9,451 | $2.17M |
| DW Disney Walt Co | 0.4% | Added 11% | 22,450 | $2.16M |
Showing top 60 of 185 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Calif Tax Free Fds | Added | +112,777 | +$11.3M | 2.3% |
| IT Ishares Tr | Trimmed | −72,479 | −$4.18M | 3.1% |
| SS SPDR Series Trust | Trimmed | −128,621 | −$3.73M | 1.5% |
| IT Ishares Tr | Added | +52,407 | +$2.79M | 1.4% |
| SE Space Exploration Techn Corp | New | +16,248 | +$2.78M | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +52,556 | +$2.66M | 0.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −52,470 | −$2.61M | 0.2% |
| Intuit | New | +9,970 | +$2.6M | 0.4% |
| IT Ishares Tr | Added | +48,495 | +$2.48M | 1.8% |
| Nvidia Corporation | Added | +11,094 | +$2.22M | 6.0% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +99,370 | +$4.96M | 1.5% |
| Nvidia Corporation | Added | +26,071 | +$4.55M | 5.7% |
| Icon PLC | Exited | −17,939 | −$3.27M | — |
| IT Ishares Tr | Added | +33,879 | +$3.22M | 4.3% |
| Uber Technologies Inc | Added | +36,117 | +$2.6M | 1.6% |
| CS Cisco Sys Inc | Trimmed | −32,554 | −$2.53M | 0.3% |
| IH Iqvia Hldgs Inc | New | +14,791 | +$2.52M | 0.5% |
| VC Vanguard Calif Tax Free Fds | New | +24,634 | +$2.44M | 0.5% |
| Microsoft Corp | Added | +5,929 | +$2.19M | 3.8% |
| VE Vaneck ETF Trust | Trimmed | −125,683 | −$2.19M | 1.7% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +147,709 | +$13.2M | 3.3% |
| SS Select Sector SPDR Tr | Added | +117,714 | +$5.03M | 2.1% |
| IT Ishares Tr | Added | +47,036 | +$4.48M | 3.8% |
| Netflix Inc | Added | +41,921 | +$3.93M | 0.9% |
| SS Select Sector SPDR Tr | Added | +16,462 | +$2.55M | 0.8% |
| SS SPDR Series Trust | Added | +85,357 | +$2.5M | 2.4% |
| Alphabet Inc | Trimmed | −6,893 | −$2.16M | 5.3% |
| VE Vaneck ETF Trust | Trimmed | −119,053 | −$2.09M | 2.3% |
| IT Ishares Tr | Added | +37,095 | +$1.87M | 0.6% |
| Citigroup Inc | Trimmed | −15,622 | −$1.82M | 1.4% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2025 · filed November 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | New | +6,821 | +$2.11M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +31,591 | +$1.57M | 1.1% |
| IT Ishares Tr | Added | +16,410 | +$1.56M | 3.0% |
| Broadcom Inc | Trimmed | −3,488 | −$1.15M | 2.2% |
| SS SPDR Series Trust | Added | +42,645 | +$1.15M | 2.6% |
| Avantor Inc | Added | +88,241 | +$1.1M | 0.6% |
| IT Ishares Tr | New | +21,923 | +$1.1M | 0.2% |
| SS SPDR Series Trust | Trimmed | −11,204 | −$878K | 1.4% |
| IT Ishares Tr | Added | +13,112 | +$748K | 4.2% |
| VE Vaneck ETF Trust | Added | +41,886 | +$732K | 2.8% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +90,756 | +$7.41M | 2.1% |
| Dominion Energy Inc | Exited | −77,236 | −$4.33M | — |
| SS SPDR Series Trust | Added | +139,589 | +$3.71M | 2.5% |
| Nvidia Corporation | Added | +22,599 | +$3.57M | 5.5% |
| Jpmorgan Chase & Co. | Trimmed | −8,595 | −$2.49M | 1.9% |
| CN Chevron Corp New | Exited | −14,433 | −$2.41M | — |
| NA Novo-nordisk A S | New | +29,091 | +$2.01M | 0.5% |
| Goldman Sachs Group Inc | Trimmed | −2,733 | −$1.93M | 0.9% |
| Apple Inc | Trimmed | −8,302 | −$1.7M | 2.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −27,817 | −$1.56M | 0.6% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +47,114 | +$4.42M | 2.9% |
| IT Ishares Tr | Trimmed | −51,220 | −$2.69M | 0.9% |
| IT Ishares Tr | Added | +23,229 | +$2.45M | 3.5% |
| VE Vaneck ETF Trust | Added | +118,473 | +$2.06M | 3.5% |
| Microsoft Corp | Added | +5,063 | +$1.9M | 4.6% |
| Nvidia Corporation | Added | +17,236 | +$1.87M | 3.5% |
| SS SPDR Ser Tr | Added | +67,444 | +$1.84M | 1.9% |
| Uber Technologies Inc | Added | +24,971 | +$1.82M | 0.9% |
| Apple Inc | Added | +8,106 | +$1.8M | 4.0% |
| Alphabet Inc | Added | +11,613 | +$1.8M | 3.3% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −37,861 | −$9.48M | 4.2% |
| Ross Stores Inc | Exited | −59,652 | −$8.98M | — |
| The Cigna Group | Exited | −8,586 | −$2.97M | — |
| SS SPDR Ser Tr | Added | +101,138 | +$2.65M | 1.5% |
| TC Tjx Cos Inc New | Exited | −22,392 | −$2.63M | — |
| SS SPDR Ser Tr | Added | +27,638 | +$1.91M | 2.1% |
| VE Vaneck ETF Trust | Added | +87,028 | +$1.56M | 3.2% |
| Uber Technologies Inc | New | +25,683 | +$1.55M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,449 | −$1.44M | 0.6% |
| M Microstrategy Inc | Exited | −8,129 | −$1.37M | — |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +24,851 | +$4.29M | 1.2% |
| SS SPDR Ser Tr | Added | +93,743 | +$2.73M | 0.8% |
| IT Ishares Tr | Trimmed | −18,800 | −$2.2M | 0.5% |
| IT Ishares Tr | Trimmed | −19,658 | −$2.09M | 1.0% |
| BE Blackrock ETF Trust Ii | Exited | −40,762 | −$2.05M | — |
| SS SPDR Ser Tr | Added | +36,936 | +$2.02M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −31,827 | −$1.96M | 1.6% |
| IT Ishares Tr | Trimmed | −29,231 | −$1.82M | 0.4% |
| Moderna Inc | Exited | −14,712 | −$1.75M | — |
| VE Vaneck ETF Trust | Added | +93,490 | +$1.71M | 2.7% |
Showing the 10 largest of 140 changes.
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