Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$580M in Q4 2020 → $1.16B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 3.7% | Trimmed 1.0% | 56,689 | $42.5M |
| SS SPDR Series Trust | 3.6% | Added 27% | 476,835 | $41.9M |
| DE Duke Energy Corp New | 3.2% | Added 3758% | 290,804 | $36.8M |
| M Mcdonalds Corp | 2.3% | Added 2029% | 99,360 | $26.9M |
| Abbvie Inc | 2.2% | Added 401% | 101,672 | $25.6M |
| Apple Inc | 2.1% | Trimmed 4.1% | 83,785 | $24.2M |
| Exxon Mobil Corp | 1.9% | Added 548% | 158,404 | $21.7M |
| Altria Group Inc | 1.7% | Added 178% | 272,884 | $19.6M |
| IT Ishares Tr | 1.7% | Added 11% | 140,415 | $19.3M |
| SS Schwab Strategic Tr | 1.6% | Added 8.1% | 574,381 | $18.2M |
| Procter & Gamble Co | 1.5% | Added 654% | 115,628 | $17M |
| Microsoft Corp | 1.4% | Added 1.7% | 44,901 | $16.7M |
| Chevron Corporation | 1.4% | Added 309% | 98,259 | $16.3M |
| Alphabet Inc | 1.3% | Trimmed 2.9% | 41,093 | $14.7M |
| IT Ishares Tr | 1.3% | Added 67% | 317,974 | $14.7M |
| VI Vanguard Index Fds | 1.2% | Added 102% | 20,453 | $14M |
| Nvidia Corporation | 1.2% | Trimmed 0.7% | 69,745 | $14M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 1.4% | 18,249 | $13.6M |
| BE Blackrock ETF Trust | 1.2% | Added 0.4% | 199,540 | $13.6M |
| IT Ishares Tr | 1.2% | Trimmed 28% | 61,337 | $13.5M |
| VM Vanguard Mun Bd Fds | 1.1% | Added 4.2% | 260,648 | $13.2M |
| IT Ishares Tr | 1.1% | Trimmed 10.0% | 56,547 | $12.8M |
| Alphabet Inc | 1.0% | Trimmed 0.5% | 34,230 | $12.1M |
| Bristol-myers Squibb Co | 1.0% | Added 2515% | 208,112 | $12M |
| SS Schwab Strategic Tr | 1.0% | Added 11% | 517,566 | $12M |
| Nextera Energy Inc | 1.0% | Added 834% | 134,109 | $11.8M |
| IT Ishares Tr | 0.9% | Added 22% | 143,228 | $10.9M |
| IB International Business Machs | 0.9% | Added 502% | 37,939 | $10.7M |
| Southern Co | 0.9% | Added 3184% | 103,571 | $9.91M |
| Amazon Com Inc | 0.8% | Added 3.8% | 39,364 | $9.38M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 2.0% | 18,724 | $9.37M |
| Pepsico Inc | 0.8% | Added 475% | 68,214 | $9.24M |
| IT Ishares Tr | 0.7% | Trimmed 0.8% | 57,328 | $8.5M |
| IT Ishares Tr | 0.7% | Added 1.0% | 87,684 | $8.47M |
| IT Ishares Tr | 0.7% | Trimmed 5.9% | 106,472 | $8.21M |
| BE Blackrock ETF Trust | 0.7% | Added 5.5% | 206,668 | $7.56M |
| VB Vanguard Bd Index Fds | 0.6% | Added 1.6% | 100,312 | $7.36M |
| Broadcom Inc | 0.6% | Trimmed 6.2% | 18,934 | $7.15M |
| SG SPDR Gold Tr | 0.6% | Added 47% | 19,192 | $7.07M |
| IT Ishares Tr | 0.6% | Trimmed 1.7% | 72,931 | $7.03M |
| IT Ishares Tr | 0.6% | Added 24% | 19,075 | $6.98M |
| VI Vanguard Index Fds | 0.6% | Trimmed 4.1% | 18,337 | $6.79M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 17% | 126,871 | $6.69M |
| Verizon Communications Inc | 0.6% | Added 486% | 156,601 | $6.63M |
| Jpmorgan Chase & Co | 0.5% | Added 5.0% | 19,246 | $6.3M |
| Johnson & Johnson | 0.5% | Added 4.4% | 24,544 | $6.23M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 8.7% | 86,785 | $6.18M |
| Morgan Stanley | 0.5% | Added 0.7% | 28,503 | $5.96M |
| BE Bondbloxx ETF Trust | 0.5% | Trimmed 18% | 129,712 | $5.91M |
| Caterpillar Inc | 0.5% | Added 6.1% | 5,417 | $5.77M |
| PE Pgim ETF Tr | 0.5% | New | 115,472 | $5.72M |
| I Ishares Inc | 0.5% | Trimmed 3.1% | 68,671 | $5.69M |
| IT Ishares Tr | 0.5% | Added 6.7% | 58,730 | $5.55M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 1.4% | 22,717 | $5.38M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 17% | 32,588 | $5.26M |
| IQ Invesco Qqq Tr | 0.5% | Added 18% | 7,084 | $5.22M |
| IA Invesco Actively Managed Exc | 0.4% | Added 19% | 207,550 | $5.2M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 1.4% | 31,884 | $5M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 16% | 61,729 | $5M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.6% | 73,748 | $4.98M |
Showing top 60 of 499 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | Added | +283,267 | +$35.9M | 3.2% |
| M Mcdonalds Corp | Added | +94,693 | +$25.6M | 2.3% |
| Abbvie Inc | Added | +81,369 | +$20.5M | 2.2% |
| Exxon Mobil Corp | Added | +133,965 | +$18.3M | 1.9% |
| Procter & Gamble Co | Added | +100,283 | +$14.7M | 1.5% |
| Altria Group Inc | Added | +174,554 | +$12.6M | 1.7% |
| Chevron Corporation | Added | +74,231 | +$12.3M | 1.4% |
| Bristol-myers Squibb Co | Added | +200,153 | +$11.5M | 1.0% |
| Nextera Energy Inc | Added | +119,752 | +$10.5M | 1.0% |
| Southern Co | Added | +100,417 | +$9.61M | 0.9% |
Showing the 10 largest of 460 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wayfair Inc | Trimmed | −145,291 | −$10.9M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −138,768 | −$7.57M | 0.1% |
| BE Blackrock ETF Trust | New | +195,916 | +$6.3M | 0.8% |
| IT Ishares Tr | Added | +85,026 | +$5.82M | 1.0% |
| I Ishares Inc | Trimmed | −75,023 | −$5.23M | 0.6% |
| SS SPDR Series Trust | Added | +51,387 | +$3.93M | 3.5% |
| IT Ishares Tr | Added | +166,720 | +$3.82M | 0.5% |
| BE Blackrock ETF Trust | New | +82,239 | +$3.38M | 0.4% |
| IT Ishares Tr | Trimmed | −39,951 | −$2.97M | 0.7% |
| IA Invesco Actively Managed Exc | Added | +114,722 | +$2.87M | 0.5% |
Showing the 10 largest of 426 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −21,629 | −$4.3M | 2.0% |
| IT Ishares Tr | Added | +15,584 | +$3.3M | 1.6% |
| IT Ishares Tr | Exited | −77,412 | −$1.95M | — |
| AC American Centy ETF Tr | Added | +23,755 | +$1.83M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,166 | +$1.81M | 0.5% |
| Johnson & Johnson | Added | +7,167 | +$1.48M | 0.6% |
| IA Invesco Actively Managed Exc | New | +59,015 | +$1.48M | 0.2% |
| Hubspot Inc | Added | +3,673 | +$1.47M | 0.2% |
| SS Schwab Strategic Tr | Added | +51,058 | +$1.4M | 1.7% |
| Spotify Technology S A | New | +2,320 | +$1.35M | 0.2% |
Showing the 10 largest of 413 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +84,147 | +$4.84M | 1.1% |
| IT Ishares Tr | Trimmed | −29,136 | −$3.32M | 0.2% |
| IT Ishares Tr | Trimmed | −13,880 | −$2.72M | 0.3% |
| VM Vanguard Mun Bd Fds | Added | +52,965 | +$2.65M | 1.5% |
| BE Blackrock ETF Trust | Added | +42,822 | +$2.54M | 1.7% |
| FT First Tr Exchange Traded Fd | Added | +36,424 | +$2.45M | 0.4% |
| BE Blackrock ETF Trust | Added | +70,589 | +$2.41M | 0.5% |
| IT Ishares Tr | Trimmed | −30,618 | −$2.08M | 1.1% |
| GX Global X Fds | New | +28,949 | +$2.03M | 0.3% |
| IT Ishares Tr | Trimmed | −10,278 | −$2M | 2.6% |
Showing the 10 largest of 364 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klaviyo Inc | Trimmed | −198,274 | −$6.66M | 1.1% |
| IT Ishares Tr | Trimmed | −10,630 | −$6.6M | 5.1% |
| IT Ishares Tr | Added | +22,684 | +$4.15M | 2.9% |
| BE Blackrock ETF Trust | Added | +112,048 | +$3.99M | 0.6% |
| IT Ishares Tr | Trimmed | −59,740 | −$3.71M | 1.0% |
| SS SPDR Series Trust | New | +67,752 | +$3.68M | 0.5% |
| SS Schwab Strategic Tr | Added | +133,698 | +$3.54M | 1.5% |
| VM Vanguard Mun Bd Fds | Added | +70,904 | +$3.48M | 1.2% |
| I Ishares Inc | Added | +57,021 | +$3.42M | 1.3% |
| IT Ishares Tr | Added | +51,854 | +$3.29M | 1.4% |
Showing the 10 largest of 377 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +54,751 | +$2.55M | 0.4% |
| IT Ishares Tr | Trimmed | −25,407 | −$2.54M | 0.7% |
| IT Ishares Tr | Trimmed | −3,158 | −$1.77M | 5.9% |
| IT Ishares Tr | Added | +9,749 | +$1.67M | 2.4% |
| IE Invesco Exchange Traded Fd T | New | +35,087 | +$1.61M | 0.2% |
| IT Ishares Tr | Added | +8,092 | +$1.54M | 1.1% |
| IT Ishares Tr | Trimmed | −16,857 | −$1.53M | 0.2% |
| IT Ishares Tr | New | +35,718 | +$1.3M | 0.2% |
| WG World Gold Tr | Added | +18,663 | +$1.16M | 0.3% |
| I Ishares Inc | Added | +19,939 | +$1.08M | 0.8% |
Showing the 10 largest of 362 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klaviyo Inc | Trimmed | −253,519 | −$10.5M | 2.7% |
| SS Schwab Strategic Tr | Added | +223,636 | +$5.08M | 1.4% |
| SS Schwab Strategic Tr | Added | +183,033 | +$5M | 1.1% |
| IT Ishares Tr | Trimmed | −6,649 | −$3.91M | 6.4% |
| SS SPDR Ser Tr | Added | +43,179 | +$2.98M | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +22,886 | +$2.17M | 0.3% |
| IT Ishares Tr | Trimmed | −39,111 | −$1.77M | 1.4% |
| Blackrock Inc | New | +1,637 | +$1.68M | 0.3% |
| Blackrock Inc | Exited | −1,660 | −$1.58M | — |
| IT Ishares Tr | Added | +7,624 | +$1.36M | 2.2% |
Showing the 10 largest of 355 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Trimmed | −414,316 | −$393M | 0.2% |
| Vertex Pharmaceuticals Inc | Trimmed | −727,830 | −$338M | 0.1% |
| IT Ishares Tr | Trimmed | −34,261 | −$19.8M | 6.9% |
| Klaviyo Inc | Added | +441,500 | +$15.6M | 3.6% |
| BA Bank America Corp | Trimmed | −239,460 | −$9.5M | 0.3% |
| IT Ishares Tr | Trimmed | −57,058 | −$6.3M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −62,793 | −$4.99M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −29,231 | −$4.15M | 0.1% |
| Broadcom Inc | Added | +22,776 | +$3.93M | 0.7% |
| IT Ishares Tr | Added | +65,465 | +$3.77M | 0.9% |
Showing the 10 largest of 343 changes.
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