Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$125M in Q4 2016 → $945M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.4% | Added 0.9% | 189,421 | $41.9M |
| Apple Inc | 4.4% | Trimmed 0.9% | 121,737 | $41.8M |
| Alphabet Inc | 3.1% | Trimmed 46% | 83,826 | $29.1M |
| Microsoft Corp | 3.1% | Trimmed 1.2% | 54,238 | $28.9M |
| VI Vanguard Index Fds | 2.7% | Trimmed 1.4% | 323,621 | $25.9M |
| Broadcom Inc | 2.3% | Trimmed 2.4% | 62,194 | $21.5M |
| Palo Alto Networks Inc | 2.3% | Trimmed 9.5% | 56,960 | $21.4M |
| AC American Centy ETF Tr | 2.3% | Trimmed 2.2% | 233,695 | $21.3M |
| Amazon Com Inc | 2.2% | Trimmed 0.7% | 82,746 | $21M |
| VI Vanguard Index Fds | 2.1% | Trimmed 2.4% | 70,639 | $20M |
| WT Wisdomtree Tr | 2.1% | Trimmed 0.9% | 385,730 | $20M |
| AH Asml Hldg Nv | 1.9% | Trimmed 5.2% | 10,636 | $17.5M |
| Walmart Inc | 1.8% | Trimmed 0.2% | 148,249 | $17.2M |
| EL Eli Lilly & Co | 1.8% | Trimmed 2.9% | 13,922 | $16.8M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 2.8% | 49,789 | $16.7M |
| Costco Wholesale Corporation | 1.7% | Added 1.6% | 16,197 | $15.9M |
| IT Ishares Tr | 1.6% | Trimmed 1.6% | 213,919 | $15.5M |
| Meta Platforms Inc | 1.6% | Added 3.5% | 20,611 | $15.2M |
| AC American Centy ETF Tr | 1.6% | Trimmed 1.7% | 167,296 | $14.9M |
| Goldman Sachs Group Inc | 1.5% | Trimmed 2.9% | 16,444 | $14.4M |
| Visa Inc | 1.5% | Trimmed 1.0% | 35,415 | $13.9M |
| SS SPDR Series Trust | 1.3% | Trimmed 2.1% | 117,999 | $12.5M |
| IT Ishares Tr | 1.3% | Trimmed 3.2% | 131,609 | $12.5M |
| Thermo Fisher Scientific Inc | 1.3% | Trimmed 2.3% | 18,155 | $12.2M |
| Rtx Corporation | 1.3% | Trimmed 2.3% | 65,026 | $12.1M |
| Linde PLC | 1.2% | Trimmed 1.6% | 23,636 | $11.6M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.7% | 39,937 | $11.6M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 0.6% | 22,023 | $11.6M |
| Home Depot Inc | 1.2% | Added 2.5% | 38,097 | $11.3M |
| Blackrock Inc | 1.2% | Trimmed 2.7% | 10,405 | $11.2M |
| Labcorp Holdings Inc | 1.1% | Trimmed 1.8% | 32,954 | $10.5M |
| Unitedhealth Group Inc | 1.1% | Trimmed 1.2% | 25,847 | $10.2M |
| Johnson & Johnson | 1.0% | Trimmed 1.6% | 38,929 | $9.88M |
| Regeneron Pharmaceuticals | 1.0% | Trimmed 0.4% | 12,637 | $9.84M |
| Netflix Inc. | 1.0% | Added 4.5% | 133,982 | $9.46M |
| Salesforce Inc | 1.0% | Trimmed 0.4% | 39,601 | $9.34M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 9.5% | 163,675 | $9.3M |
| MI Marriott Intl Inc New | 1.0% | Trimmed 1.2% | 24,341 | $9.05M |
| IT Ishares Tr | 1.0% | Trimmed 2.0% | 66,784 | $9.04M |
| Deere & Co | 0.9% | Trimmed 3.4% | 13,450 | $8.75M |
| WM Waste Mgmt Inc Del | 0.9% | Added 1.3% | 40,535 | $8.75M |
| Chevron Corporation | 0.9% | Added 0.2% | 39,362 | $8.74M |
| Nextera Energy Inc | 0.9% | Added 1.0% | 108,351 | $8.49M |
| Blackstone Inc | 0.8% | Added 1.7% | 75,152 | $7.98M |
| VI Vanguard Index Fds | 0.8% | Trimmed 4.4% | 35,795 | $7.92M |
| Pepsico Inc | 0.8% | Trimmed 1.4% | 60,773 | $7.86M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 1.6% | 400,907 | $7.85M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 1.5% | 387,520 | $7.83M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 2.2% | 480,608 | $7.8M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 3.1% | 394,930 | $7.78M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 1.8% | 424,325 | $7.75M |
| IT Ishares Tr | 0.8% | Trimmed 4.2% | 67,059 | $7.75M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 2.5% | 488,127 | $7.74M |
| WT Wisdomtree Tr | 0.8% | Trimmed 4.5% | 95,022 | $7.66M |
| VI Vanguard Index Fds | 0.8% | Trimmed 4.6% | 21,329 | $7.57M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | New | 371,403 | $7.49M |
| Uber Technologies Inc | 0.8% | Added 7.6% | 105,878 | $7.34M |
| Corning Inc | 0.8% | Trimmed 5.5% | 51,061 | $7.19M |
| Southern Co | 0.8% | Added 3.2% | 80,166 | $7.17M |
| Starbucks Corp | 0.8% | Trimmed 0.0% | 76,233 | $7.11M |
Showing top 60 of 128 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −72,857 | −$25.3M | 3.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −389,301 | −$7.61M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +371,403 | +$7.49M | 0.8% |
| Micron Technology Inc | New | +6,448 | +$5.89M | 0.6% |
| Intuit | Trimmed | −17,889 | −$5.55M | 0.1% |
| Palantir Technologies Inc | Added | +24,612 | +$4.95M | 0.6% |
| RC Rocket Cos Inc | Trimmed | −274,916 | −$2.89M | — |
| Palo Alto Networks Inc | Trimmed | −6,005 | −$2.25M | 2.3% |
| AH Asml Hldg Nv | Trimmed | −587 | −$969K | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +14,227 | +$808K | 1.0% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +76,859 | +$27.5M | 5.8% |
| VI Vanguard Index Fds | Added | +248,195 | +$20M | 2.7% |
| Alphabet Inc | Exited | −6,784 | −$1.95M | — |
| Corning Inc | Trimmed | −5,004 | −$1.28M | 1.4% |
| FF Fb Finl Corp | New | +22,109 | +$1.22M | 0.1% |
| AH Asml Hldg Nv | Trimmed | −600 | −$1.19M | 2.3% |
| Microsoft Corp | Added | +2,527 | +$943K | 2.1% |
| Intuit | Added | +3,415 | +$891K | 0.5% |
| Palo Alto Networks Inc | Trimmed | −2,298 | −$784K | 2.2% |
| Home Depot Inc | Added | +2,198 | +$775K | 1.4% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −82,992 | −$23.9M | 2.7% |
| DW Disney Walt Co | Trimmed | −48,115 | −$4.64M | — |
| Delta Air Lines Inc | New | +63,906 | +$4.25M | 0.5% |
| RC Rocket Cos Inc | New | +271,464 | +$3.87M | 0.5% |
| Adobe Inc | Trimmed | −15,634 | −$3.8M | — |
| Spotify Technology S A | New | +7,166 | +$3.47M | 0.4% |
| Chevron Corporation | Trimmed | −9,747 | −$2.02M | 0.9% |
| Alphabet Inc | New | +6,784 | +$1.95M | 0.2% |
| TP Texas Pacific Land Corporati | Trimmed | −3,593 | −$1.71M | 1.1% |
| Uber Technologies Inc | Added | +22,686 | +$1.63M | 0.8% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +69,895 | +$21.9M | 5.9% |
| I Ishares Inc | Trimmed | −286,484 | −$19.3M | 0.7% |
| AC American Centy ETF Tr | New | +244,424 | +$18.8M | 2.2% |
| Netflix Inc | Added | +104,035 | +$9.75M | 1.3% |
| TP Texas Pacific Land Corporati | Added | +15,783 | +$4.53M | 0.8% |
| Meta Platforms Inc | Added | +1,263 | +$834K | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −29,280 | −$718K | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +28,300 | +$711K | 0.1% |
| Arista Networks Inc | Added | +4,757 | +$623K | 0.4% |
| Broadcom Inc | Trimmed | −1,630 | −$564K | 2.5% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −78,542 | −$19.1M | 2.8% |
| AC American Centy ETF Tr | New | +162,805 | +$12.8M | 1.6% |
| IT Ishares Tr | Trimmed | −142,069 | −$12.4M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +327,484 | +$6.84M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −303,166 | −$6.27M | — |
| Oracle Corp | Added | +22,178 | +$6.24M | 0.9% |
| Lockheed Martin Corp | Trimmed | −11,581 | −$5.78M | 0.1% |
| AP Accenture PLC Ireland | Trimmed | −22,277 | −$5.49M | 0.1% |
| IT Ishares Tr | Trimmed | −77,027 | −$5.03M | 1.8% |
| Corning Inc | New | +59,148 | +$4.85M | 0.6% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +80,719 | +$14.2M | 3.9% |
| WT Wisdomtree Tr | Added | +14,039 | +$632K | 2.1% |
| Unitedhealth Group Inc | Added | +1,983 | +$619K | 0.8% |
| I Ishares Inc | Added | +9,701 | +$582K | 2.9% |
| Netflix Inc | Trimmed | −392 | −$525K | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +24,351 | +$502K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +21,380 | +$502K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +22,085 | +$502K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +23,327 | +$502K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +21,583 | +$501K | 0.1% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −71,230 | −$11M | 2.1% |
| Blackrock Inc | New | +9,381 | +$8.88M | 1.3% |
| Merck & Co Inc | Exited | −58,976 | −$5.87M | — |
| SS SPDR Ser Tr | Exited | −64,801 | −$5.65M | — |
| IT Ishares Tr | Trimmed | −51,855 | −$5.42M | 1.5% |
| SC Schwab Charles Corp | Exited | −69,247 | −$5.12M | — |
| Southern Co | Added | +52,469 | +$4.82M | 0.9% |
| Stryker Corporation | New | +12,304 | +$4.58M | 0.7% |
| Uber Technologies Inc | New | +49,799 | +$3.63M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −15,889 | −$3.52M | 2.2% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +309,638 | +$16.2M | 2.3% |
| I Ishares Inc | Trimmed | −289,701 | −$16.1M | 0.2% |
| Blackrock Inc | Exited | −8,007 | −$7.6M | — |
| DE Devon Energy Corp New | Exited | −123,668 | −$4.84M | — |
| Palo Alto Networks Inc | Added | +22,459 | +$4.09M | 1.2% |
| TP Texas Pacific Land Corporati | Added | +1,915 | +$2.12M | 1.0% |
| Adobe Inc | Added | +2,732 | +$1.21M | 1.0% |
| PF Pinnacle Finl Partners Inc | Exited | −10,941 | −$1.07M | — |
| SS Southern Sts Bancshares Inc | New | +29,325 | +$977K | 0.1% |
| Alphabet Inc | Added | +3,484 | +$660K | 4.4% |
Showing the 10 largest of 103 changes.
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