Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$108M in Q4 2017 → $644M 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 |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | 14.0% | Added 2.2% | 580,131 | $90M |
| IT Ishares Tr | 11.0% | Added 1.5% | 92,183 | $70.6M |
| VI Vanguard Index Fds | 8.6% | Added 1.5% | 613,034 | $55.2M |
| SS SPDR Series Trust | 6.3% | Trimmed 0.4% | 278,682 | $40.8M |
| VI Vanguard Index Fds | 6.1% | Added 0.5% | 181,320 | $39.2M |
| IT Ishares Tr | 3.1% | Trimmed 1.1% | 278,089 | $20M |
| Apple Inc | 2.4% | Added 0.4% | 46,718 | $15.6M |
| IT Ishares Tr | 2.3% | Trimmed 1.4% | 108,165 | $14.7M |
| Microsoft Corp | 1.7% | Added 6.8% | 21,589 | $11.1M |
| Jpmorgan Chase & Co | 1.5% | Added 2.3% | 29,062 | $9.61M |
| VI Vanguard Index Fds | 1.3% | Added 7.7% | 22,494 | $8.42M |
| NE Nylim ETF Tr | 1.3% | Trimmed 8.6% | 224,186 | $8.33M |
| IT Ishares Tr | 1.2% | Trimmed 0.5% | 35,170 | $7.82M |
| IQ Invesco Qqq Tr | 1.1% | Added 1.6% | 9,768 | $7.23M |
| IT Ishares Tr | 1.1% | Added 3.9% | 76,116 | $7.15M |
| IT Ishares Tr | 1.1% | Added 4.3% | 92,191 | $6.95M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 3.4% | 13,334 | $6.64M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 0.5% | 31,378 | $6.53M |
| VS Vanguard Specialized Funds | 0.9% | Trimmed 1.0% | 23,482 | $5.48M |
| Amazon Com Inc | 0.8% | Added 0.7% | 20,712 | $5.16M |
| MP Marathon Pete Corp | 0.7% | Trimmed 1.0% | 11,568 | $4.57M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 7.1% | 75,061 | $4.22M |
| Alphabet Inc | 0.6% | Unchanged | 12,188 | $4.15M |
| Johnson & Johnson | 0.6% | Added 5.4% | 15,509 | $4.11M |
| Alphabet Inc | 0.6% | Added 0.3% | 11,681 | $4.02M |
| Blackrock Inc | 0.6% | Added 2.1% | 3,784 | $4M |
| IT Ishares Tr | 0.6% | Added 7.8% | 92,092 | $3.89M |
| Exxonmobil Holdings Corp | 0.6% | New | 23,771 | $3.87M |
| Coca Cola Co | 0.6% | Trimmed 0.2% | 43,810 | $3.77M |
| Merck & Co Inc | 0.6% | Added 2.3% | 24,976 | $3.63M |
| Abbvie Inc | 0.6% | Trimmed 0.6% | 13,761 | $3.6M |
| EL Eli Lilly & Co | 0.5% | Trimmed 1.3% | 3,051 | $3.53M |
| Valero Energy Corp | 0.5% | Trimmed 1.1% | 8,940 | $3.47M |
| VW Vanguard Whitehall Fds | 0.5% | Added 3.1% | 33,772 | $3.42M |
| Lockheed Martin Corp | 0.5% | Trimmed 1.4% | 6,570 | $3.35M |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 47,522 | $3.26M |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 30,774 | $2.99M |
| IT Ishares Tr | 0.4% | Trimmed 1.7% | 29,636 | $2.89M |
| Broadcom Inc | 0.4% | Trimmed 0.1% | 8,215 | $2.89M |
| Verizon Communications Inc | 0.4% | Added 2.2% | 61,377 | $2.82M |
| Procter & Gamble Co | 0.4% | Added 5.5% | 19,373 | $2.81M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 1.7% | 57,765 | $2.8M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 1.5% | 5,866 | $2.68M |
| IT Ishares Tr | 0.4% | Added 22% | 23,694 | $2.61M |
| VI Vanguard Index Fds | 0.4% | Added 2.9% | 11,128 | $2.57M |
| Nvidia Corporation | 0.4% | Added 1.2% | 11,064 | $2.53M |
| PM Philip Morris Intl Inc | 0.4% | Added 3.4% | 13,140 | $2.51M |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 17,334 | $2.47M |
| Amgen Inc | 0.4% | Added 6.9% | 5,832 | $2.46M |
| IT Ishares Tr | 0.3% | Added 4.8% | 7,095 | $2.25M |
| IT Ishares Tr | 0.3% | Unchanged | 15,172 | $2.25M |
| M Mcdonalds Corp | 0.3% | Added 1.6% | 9,437 | $2.18M |
| DE Duke Energy Corp New | 0.3% | Added 2.8% | 18,678 | $2.13M |
| SS SPDR Series Trust | 0.3% | Trimmed 1.2% | 32,648 | $2.04M |
| Altria Group Inc | 0.3% | Trimmed 1.5% | 29,926 | $2.02M |
| Consolidated Edison Inc | 0.3% | Trimmed 0.6% | 19,280 | $1.97M |
| Mastercard Incorporated | 0.3% | Added 42% | 3,522 | $1.94M |
| Chevron Corporation | 0.3% | Added 3.2% | 9,488 | $1.94M |
| Palo Alto Networks Inc | 0.3% | Unchanged | 4,854 | $1.93M |
| Visa Inc | 0.3% | Added 18% | 5,097 | $1.83M |
Showing top 60 of 205 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 |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +23,771 | +$3.87M | 0.6% |
| Exxon Mobil Corp | Exited | −22,116 | −$3.02M | — |
| VW Vanguard Whitehall Fds | Added | +12,606 | +$1.96M | 14.0% |
| IT Ishares Tr | Added | +1,372 | +$1.05M | 11.0% |
| ON Oneok Inc New | Exited | −10,348 | −$900K | — |
| ON Oneok Inc New | New | +10,351 | +$883K | 0.1% |
| VI Vanguard Index Fds | Added | +9,042 | +$815K | 8.6% |
| NE Nylim ETF Tr | Trimmed | −21,149 | −$786K | 1.3% |
| Microsoft Corp | Added | +1,382 | +$709K | 1.7% |
| WS Wedbush Ser Tr | Exited | −16,728 | −$637K | — |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +506,146 | +$43.6M | 8.3% |
| VW Vanguard Whitehall Fds | Added | +7,765 | +$1.23M | 14.3% |
| Intel Corp | Trimmed | −6,558 | −$916K | — |
| VI Vanguard Index Fds | Added | +2,319 | +$858K | 1.2% |
| IT Ishares Tr | Trimmed | −6,999 | −$772K | 0.3% |
| VI Vanguard Index Fds | Added | +3,324 | +$724K | 6.3% |
| IT Ishares Tr | Added | +5,501 | +$683K | 0.1% |
| GA Gallagher Arthur J & Co | Trimmed | −2,147 | −$493K | — |
| IT Ishares Tr | Added | +10,487 | +$434K | 0.6% |
| Alphabet Inc | Added | +1,204 | +$430K | 0.7% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +39,974 | +$1.7M | 0.6% |
| VW Vanguard Whitehall Fds | Trimmed | −15,657 | −$1.48M | 0.5% |
| VW Vanguard Whitehall Fds | Added | +9,955 | +$1.47M | 14.9% |
| IT Ishares Tr | Added | +2,148 | +$1.4M | 10.6% |
| VI Vanguard Index Fds | Added | +2,511 | +$1.1M | 7.7% |
| IT Ishares Tr | Added | +7,055 | +$556K | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +2,465 | +$473K | 1.0% |
| VI Vanguard Index Fds | Added | +1,075 | +$345K | 1.1% |
| SS SPDR Series Trust | Trimmed | −5,759 | −$305K | 0.3% |
| VI Vanguard Index Fds | Added | +1,438 | +$282K | 6.2% |
Showing the 10 largest of 174 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,894 | +$2.88M | 8.4% |
| Alphabet Inc | Trimmed | −5,239 | −$1.64M | 0.6% |
| Nvidia Corporation | Trimmed | −7,879 | −$1.47M | 0.3% |
| Broadcom Inc | Trimmed | −4,133 | −$1.43M | 0.5% |
| Apple Inc | Trimmed | −4,445 | −$1.21M | 2.3% |
| EL Eli Lilly & Co | Trimmed | −864 | −$928K | 0.6% |
| VW Vanguard Whitehall Fds | Added | +6,103 | +$876K | 14.3% |
| NE Nushares ETF Tr | Trimmed | −18,139 | −$817K | 0.1% |
| IT Ishares Tr | Trimmed | −6,727 | −$808K | 2.4% |
| FT First Tr Exchange-traded Fd | Added | +15,981 | +$799K | 0.4% |
Showing the 10 largest of 181 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,738 | +$2.27M | 7.7% |
| Nvidia Corporation | Added | +8,157 | +$1.52M | 0.6% |
| Broadcom Inc | Added | +4,322 | +$1.43M | 0.7% |
| Alphabet Inc | Added | +5,454 | +$1.33M | 0.7% |
| Apple Inc | Added | +4,935 | +$1.26M | 2.3% |
| Amazon Com Inc | Added | +4,466 | +$981K | 0.9% |
| IT Ishares Tr | Added | +1,453 | +$972K | 10.5% |
| Microsoft Corp | Added | +1,681 | +$871K | 2.0% |
| IT Ishares Tr | Added | +12,205 | +$796K | 3.3% |
| FT First Tr Exchange-traded Fd | Added | +15,992 | +$796K | 0.3% |
Showing the 10 largest of 170 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,065 | +$3.97M | 7.5% |
| NY New York Life Investments Et | Added | +60,113 | +$1.77M | 1.3% |
| VI Vanguard Index Fds | New | +7,932 | +$1.55M | 0.3% |
| IT Ishares Tr | Added | +2,464 | +$1.53M | 10.7% |
| NE Nushares ETF Tr | Trimmed | −36,057 | −$1.51M | 0.2% |
| IT Ishares Tr | Trimmed | −10,568 | −$1.15M | 2.6% |
| IT Ishares Tr | Added | +15,284 | +$977K | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +17,103 | +$972K | 0.7% |
| VI Vanguard Index Fds | Added | +4,891 | +$864K | 6.1% |
| FT First Tr Exchange-traded Fd | New | +17,445 | +$859K | 0.2% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,875 | +$4.77M | 6.2% |
| Klaviyo Inc | Exited | −32,901 | −$1.36M | — |
| IT Ishares Tr | Added | +1,820 | +$1.02M | 10.4% |
| NE Nushares ETF Tr | Trimmed | −23,764 | −$962K | 0.6% |
| EL Eli Lilly & Co | Added | +986 | +$814K | 0.7% |
| IT Ishares Tr | Added | +10,792 | +$771K | 0.7% |
| VI Vanguard Index Fds | Added | +4,430 | +$765K | 6.4% |
| IT Ishares Tr | Trimmed | −12,260 | −$706K | 0.6% |
| IT Ishares Tr | Trimmed | −10,224 | −$632K | 0.8% |
| SS SPDR Ser Tr | Added | +3,838 | +$521K | 8.3% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +3,410 | +$3.5M | 0.8% |
| Blackrock Inc | Exited | −3,399 | −$3.23M | — |
| VI Vanguard Index Fds | Added | +5,926 | +$2.43M | 5.7% |
| IT Ishares Tr | Added | +9,756 | +$1.07M | 0.6% |
| VI Vanguard Index Fds | Added | +5,217 | +$883K | 6.1% |
| SS Schwab Strategic Tr | Added | +28,290 | +$773K | 0.3% |
| VS Vanguard Specialized Funds | Added | +3,578 | +$701K | 1.0% |
| VI Vanguard Index Fds | Added | +2,409 | +$698K | 0.7% |
| IT Ishares Tr | Trimmed | −9,234 | −$529K | 0.8% |
| SS SPDR Ser Tr | Added | +3,488 | +$461K | 8.0% |
Showing the 10 largest of 159 changes.
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