Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$211M in Q4 2021 → $508M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 8.5% | Added 5.8% | 553,331 | $43.3M |
| IT Ishares Tr | 6.7% | Added 2.8% | 353,503 | $34.2M |
| I Ishares Inc | 4.3% | Added 2.3% | 267,118 | $21.7M |
| IA Invesco Actvely Mngd Etc Fd | 4.1% | Added 1.6% | 1,090,740 | $21.1M |
| VI Vanguard Index Fds | 3.7% | Added 2.5% | 64,360 | $18.8M |
| UA Ubs Ag London Branch | 3.5% | Added 1.4% | 606,959 | $17.7M |
| WT Wisdomtree Tr | 3.5% | Added 3.0% | 327,099 | $17.6M |
| VW Vanguard Whitehall Fds | 2.7% | Added 4.8% | 215,000 | $13.6M |
| Apple Inc | 2.7% | Trimmed 0.7% | 40,625 | $13.5M |
| VS Vanguard Scottsdale Fds | 2.4% | Added 5.1% | 213,538 | $12.1M |
| VI Vanguard Index Fds | 2.2% | Added 1.7% | 32,834 | $11.1M |
| IT Ishares Tr | 2.1% | Added 0.9% | 51,950 | $10.9M |
| VS Vanguard Scottsdale Fds | 2.0% | Added 1.5% | 134,685 | $10.4M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 0.8% | 173,255 | $9.43M |
| SS SPDR Series Trust | 1.9% | Added 0.4% | 76,548 | $9.42M |
| Microsoft Corp | 1.7% | Added 0.9% | 17,155 | $8.8M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 4.8% | 183,950 | $8.17M |
| VW Vanguard World Fd | 1.5% | Trimmed 0.3% | 58,994 | $7.41M |
| Analog Devices Inc | 1.4% | Added 1.9% | 18,287 | $7.25M |
| DE Dbx ETF Tr | 1.4% | Added 3.7% | 203,865 | $7.18M |
| FT First Tr Exch Traded Fd Iii | 1.4% | Added 4.7% | 409,277 | $6.98M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 6.8% | 94,008 | $6.44M |
| Alphabet Inc | 1.2% | Added 1.3% | 18,415 | $6.34M |
| Meta Platforms Inc | 1.1% | Added 3.4% | 7,928 | $5.75M |
| Salesforce Inc | 1.0% | Added 1.8% | 22,886 | $5.25M |
| IT Ishares Tr | 1.0% | Added 0.7% | 51,718 | $5.21M |
| Jpmorgan Chase & Co | 1.0% | Added 0.9% | 15,684 | $5.19M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 2.1% | 86,337 | $4.97M |
| EL Eli Lilly & Co | 0.9% | Added 1.2% | 3,808 | $4.41M |
| AP Accenture PLC Ireland | 0.9% | Added 4.4% | 24,025 | $4.41M |
| Nvidia Corporation | 0.9% | Added 0.9% | 19,208 | $4.39M |
| Amazon Com Inc | 0.9% | Added 1.4% | 17,559 | $4.37M |
| IT Ishares Tr | 0.8% | Added 0.5% | 19,807 | $4.17M |
| Mastercard Incorporated | 0.7% | Added 1.4% | 6,580 | $3.63M |
| SS Select Sector SPDR Tr | 0.7% | Added 1.3% | 21,430 | $3.61M |
| SS Select Sector SPDR Tr | 0.7% | Added 2.3% | 31,696 | $3.52M |
| Quest Diagnostics Inc | 0.7% | Added 1.3% | 14,584 | $3.4M |
| Phillips 66 | 0.7% | Trimmed 1.1% | 13,152 | $3.36M |
| CG Cboe Global Mkts Inc | 0.6% | Added 2.7% | 11,276 | $3.1M |
| Blackrock Inc | 0.6% | Added 2.5% | 2,911 | $3.08M |
| SS Select Sector SPDR Tr | 0.6% | Added 2.6% | 28,107 | $3.06M |
| Mckesson Corp | 0.6% | Added 2.9% | 3,476 | $2.97M |
| PM Profesionally Managed Portfo | 0.6% | Added 0.7% | 54,413 | $2.87M |
| QS Quanta Svcs Inc | 0.6% | Added 1.9% | 4,396 | $2.82M |
| TC Tjx Cos Inc New | 0.6% | Added 4.6% | 21,171 | $2.8M |
| Costco Wholesale Corporation | 0.5% | Added 4.6% | 2,892 | $2.63M |
| Starbucks Corp | 0.5% | Added 0.0% | 28,008 | $2.63M |
| Deere & Co | 0.5% | Added 1.0% | 3,852 | $2.59M |
| Blackstone Inc | 0.5% | Added 2.7% | 22,423 | $2.51M |
| SS Select Sector SPDR Tr | 0.5% | Added 1.2% | 39,474 | $2.43M |
| Coca Cola Co | 0.5% | Added 2.0% | 27,790 | $2.39M |
| Home Depot Inc | 0.5% | Added 4.3% | 8,226 | $2.34M |
| T-mobile Us Inc | 0.4% | Added 6.1% | 13,709 | $2.24M |
| Conocophillips | 0.4% | Added 2.0% | 17,713 | $2.22M |
| Procter & Gamble Co | 0.4% | Added 3.3% | 15,088 | $2.19M |
| ER Eog Res Inc | 0.4% | Added 2.0% | 15,650 | $2.16M |
| SS Select Sector SPDR Tr | 0.4% | Added 1.8% | 12,028 | $2.01M |
| SS State Str SPDR S&P 500 ETF T Put | 0.4% | Added 67% | 2,500 | $1.91M |
| UP Union Pac Corp | 0.4% | Added 1.5% | 6,974 | $1.9M |
| VW Vanguard World Fd | 0.4% | Added 2.8% | 8,443 | $1.84M |
Showing top 60 of 160 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +30,567 | +$2.39M | 8.5% |
| Exxonmobil Holdings Corp | New | +6,078 | +$989K | 0.2% |
| IT Ishares Tr | Added | +9,795 | +$949K | 6.7% |
| Exxon Mobil Corp | Exited | −6,156 | −$842K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +1,000 | +$763K | 0.4% |
| FI Flexsteel Inds Inc | Trimmed | −7,500 | −$635K | 0.3% |
| VW Vanguard Whitehall Fds | Added | +9,902 | +$625K | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +10,399 | +$589K | 2.4% |
| WT Wisdomtree Tr | Added | +9,410 | +$508K | 3.5% |
| I Ishares Inc | Added | +5,899 | +$479K | 4.3% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +51,534 | +$6.16M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +39,237 | +$3.24M | 8.8% |
| Starbucks Corp | Added | +25,671 | +$2.62M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −22,499 | −$1.78M | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +28,025 | +$1.65M | 2.4% |
| I Ishares Inc | Trimmed | −15,341 | −$1.27M | 4.4% |
| VI Vanguard Index Fds | Added | +13,137 | +$1.13M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | New | +1,500 | +$1.12M | 0.2% |
| WT Wisdomtree Tr | Added | +17,718 | +$1M | 3.7% |
| VI Vanguard Index Fds | Added | +2,405 | +$737K | 3.9% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +89,167 | +$7.38M | 8.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −81,819 | −$6.49M | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +69,444 | +$4.14M | 2.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −33,844 | −$1.98M | 1.2% |
| I Ishares Inc | Trimmed | −28,076 | −$1.96M | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +31,937 | +$1.5M | 1.7% |
| VI Vanguard Index Fds | Added | +4,720 | +$1.21M | 3.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −24,772 | −$1.18M | 1.8% |
| WT Wisdomtree Tr | Added | +21,728 | +$1.14M | 3.5% |
| SS SPDR Series Trust | Added | +9,838 | +$902K | 0.3% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +58,146 | +$3.63M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +20,218 | +$1.7M | 7.4% |
| SS Select Sector SPDR Tr | Added | +13,279 | +$1.64M | 0.7% |
| SS Select Sector SPDR Tr | Added | +20,516 | +$1.01M | 0.4% |
| IA Invesco Actvely Mngd Etc Fd | Added | +52,698 | +$756K | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +9,057 | +$723K | 4.2% |
| WT Wisdomtree Tr | New | +10,020 | +$546K | 0.1% |
| UA Ubs Ag London Branch | Added | +18,434 | +$484K | 3.5% |
| VW Vanguard Whitehall Fds | Added | +6,868 | +$465K | 3.0% |
| SS SPDR Series Trust | New | +4,730 | +$433K | 0.1% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −9,353 | −$858K | — |
| Servicenow Inc | Added | +476 | +$438K | 0.1% |
| Oracle Corp | Trimmed | −1,380 | −$388K | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +4,240 | +$357K | 7.5% |
| IA Invesco Actvely Mngd Etc Fd | Added | +24,272 | +$326K | 3.4% |
| RC Royal Caribbean Group | Exited | −929 | −$291K | — |
| UA Ubs Ag London Branch | Added | +11,461 | +$286K | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +3,425 | +$274K | 4.3% |
| AP Accenture PLC Ireland | Added | +1,106 | +$273K | 0.8% |
| Intuitive Surgical Inc | Exited | −446 | −$242K | — |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −5,917 | −$3.1M | — |
| BD Becton Dickinson & Co | Exited | −11,459 | −$2.62M | — |
| CN Comcast Corp New | Exited | −68,413 | −$2.52M | — |
| T-mobile Us Inc | New | +9,151 | +$2.18M | 0.5% |
| Quest Diagnostics Inc | New | +12,084 | +$2.17M | 0.5% |
| Mckesson Corp | New | +2,910 | +$2.13M | 0.5% |
| Pepsico Inc | Exited | −10,801 | −$1.62M | — |
| IE Invesco Exchange Traded Fd T | Added | +37,790 | +$1.6M | 2.0% |
| AP Air Prods & Chems Inc | Exited | −5,288 | −$1.56M | — |
| SS SPDR Series Trust | Trimmed | −26,373 | −$1.38M | 0.1% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roper Technologies Inc | Exited | −6,285 | −$3.27M | — |
| Salesforce Inc | Added | +10,990 | +$2.95M | 0.9% |
| EL Eli Lilly & Co | Added | +2,633 | +$2.17M | 0.7% |
| Merck & Co Inc | Trimmed | −23,480 | −$2.11M | 0.1% |
| IA Invesco Actvely Mngd Etc Fd | Added | +103,958 | +$1.42M | 3.6% |
| PA Procter And Gamble Co | Added | +7,612 | +$1.3M | 0.5% |
| Constellation Brands Inc | Exited | −5,747 | −$1.27M | — |
| Sempra | Exited | −13,781 | −$1.21M | — |
| UA Ubs Ag London Branch | Trimmed | −35,693 | −$991K | 4.2% |
| AE American Elec Pwr Co Inc | New | +8,989 | +$982K | 0.3% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +2,546 | +$2.61M | 0.7% |
| Blackrock Inc | Exited | −2,451 | −$2.33M | — |
| Amazon Com Inc | Added | +9,011 | +$1.98M | 0.8% |
| Genuine Parts Co | Exited | −13,782 | −$1.93M | — |
| Albemarle Corp | Exited | −14,217 | −$1.35M | — |
| VM Vulcan Matls Co | New | +4,603 | +$1.18M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +12,157 | +$976K | 7.7% |
| IU Ishares U S ETF Tr | New | +38,273 | +$969K | 0.3% |
| IT Ishares Tr | Added | +8,618 | +$606K | 6.3% |
| DS Dicks Sporting Goods Inc | New | +2,383 | +$545K | 0.1% |
Showing the 10 largest of 124 changes.
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