Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$181M in Q4 2018 → $1.32B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 17.9% | Added 0.5% | 344,538 | $237M |
| VI Vanguard Intl Equity Index F | 7.9% | Trimmed 0.7% | 1,256,007 | $105M |
| IE Invesco Exchange Traded Fd T | 7.5% | Added 3.9% | 1,624,685 | $99.5M |
| Apple Inc | 6.5% | Trimmed 0.5% | 295,666 | $85.6M |
| Nvidia Corporation | 4.0% | Added 0.4% | 262,746 | $52.6M |
| AC American Centy ETF Tr | 3.6% | Trimmed 2.2% | 385,249 | $48.1M |
| Amazon Com Inc | 3.4% | Trimmed 1.9% | 188,114 | $44.8M |
| VW Vanguard World Fd | 3.1% | Added 392% | 470,858 | $41.4M |
| IT Ishares Tr | 3.0% | Trimmed 5.8% | 407,204 | $39.3M |
| Microsoft Corp | 2.8% | Trimmed 4.7% | 99,637 | $37.2M |
| Alphabet Inc | 2.6% | Added 12% | 96,351 | $34M |
| SS Select Sector SPDR Tr | 2.0% | Added 5.8% | 170,810 | $27.1M |
| JP J P Morgan Exchange Traded F | 1.9% | Added 9.7% | 473,636 | $25.3M |
| Lam Research Corp | 1.8% | Trimmed 2.4% | 55,238 | $23.9M |
| JP J P Morgan Exchange Traded F | 1.7% | New | 501,929 | $23.1M |
| VW Vanguard World Fd | 1.6% | Trimmed 2.4% | 133,485 | $21.8M |
| FW Fidelity Wise Origin Bitcoin | 1.6% | Added 39% | 415,000 | $21.2M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 1.9% | 63,922 | $20.9M |
| Meta Platforms Inc | 1.3% | Trimmed 4.0% | 30,446 | $17.1M |
| VE Vaneck ETF Trust | 1.0% | Added 17% | 21,094 | $13.8M |
| SS Select Sector SPDR Tr | 1.0% | Added 6.7% | 241,289 | $12.9M |
| Tesla Inc | 0.9% | Added 5.8% | 28,864 | $12.1M |
| Broadcom Inc | 0.8% | Added 8.3% | 28,554 | $10.8M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 2.2% | 20,036 | $10M |
| Palantir Technologies Inc | 0.8% | Added 1.0% | 85,148 | $9.93M |
| PE Pimco ETF Tr | 0.7% | Added 70% | 347,052 | $9.2M |
| BW Berkley W R Corp | 0.7% | Added 0.1% | 126,494 | $8.92M |
| Johnson & Johnson | 0.5% | Added 29% | 28,110 | $7.14M |
| Chevron Corporation | 0.5% | Trimmed 0.0% | 41,045 | $6.8M |
| Alphabet Inc | 0.5% | Trimmed 0.4% | 18,702 | $6.68M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 0.9% | 115,647 | $6.59M |
| VW Vanguard Whitehall Fds | 0.5% | Added 0.4% | 37,728 | $5.96M |
| Visa Inc | 0.4% | Trimmed 6.7% | 17,035 | $5.84M |
| Abbvie Inc | 0.4% | Trimmed 2.2% | 22,908 | $5.76M |
| EL Eli Lilly & Co | 0.4% | Added 3.3% | 4,726 | $5.67M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 0.9% | 30,295 | $5.48M |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Added 36% | 7,308 | $5.14M |
| Oracle Corp | 0.4% | Added 1.2% | 34,439 | $5.05M |
| Walmart Inc | 0.4% | Trimmed 1.1% | 44,125 | $5M |
| Advanced Micro Devices Inc | 0.4% | Added 123% | 8,348 | $4.85M |
| Micron Technology Inc | 0.3% | Trimmed 6.9% | 3,862 | $4.46M |
| Exxon Mobil Corp | 0.3% | Added 0.4% | 31,874 | $4.36M |
| Goldman Sachs Group Inc | 0.3% | Added 0.2% | 4,289 | $4.34M |
| IT Ishares Tr | 0.3% | Trimmed 9.9% | 80,072 | $3.96M |
| Procter & Gamble Co | 0.3% | Trimmed 1.2% | 26,213 | $3.84M |
| Merck & Co Inc | 0.3% | Trimmed 0.2% | 27,981 | $3.6M |
| SC Schwab Charles Corp | 0.3% | Trimmed 3.8% | 38,433 | $3.55M |
| TC Tjx Cos Inc New | 0.2% | Added 0.1% | 21,354 | $3.24M |
| Rtx Corporation | 0.2% | Added 1.5% | 16,411 | $3.11M |
| IT Ishares Tr | 0.2% | Unchanged | 8,447 | $3.09M |
| Uber Technologies Inc | 0.2% | Trimmed 11% | 37,335 | $2.69M |
| CH Crowdstrike Hldgs Inc | 0.2% | Trimmed 1.1% | 3,398 | $2.59M |
| IT Ishares Tr | 0.2% | Trimmed 1.3% | 16,682 | $2.47M |
| Abbott Laboratories | 0.2% | Trimmed 3.5% | 27,110 | $2.46M |
| CS Cisco Sys Inc | 0.2% | Added 1.3% | 20,144 | $2.37M |
| M Mcdonalds Corp | 0.2% | Trimmed 4.7% | 8,613 | $2.33M |
| CN Camden Natl Corp | 0.2% | Added 0.2% | 42,941 | $2.33M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 1.4% | 3,053 | $2.28M |
| Caterpillar Inc | 0.2% | Trimmed 0.4% | 2,121 | $2.26M |
| Nucor Corp | 0.2% | Added 0.0% | 9,651 | $2.15M |
Showing top 60 of 209 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +375,087 | +$33M | 3.1% |
| JP J P Morgan Exchange Traded F | New | +501,929 | +$23.1M | 1.7% |
| FW Fidelity Wise Origin Bitcoin | Added | +116,394 | +$5.94M | 1.6% |
| PE Pimco ETF Tr | Added | +142,549 | +$3.78M | 0.7% |
| Alphabet Inc | Added | +10,483 | +$3.7M | 2.6% |
| IE Invesco Exchange Traded Fd T | Added | +60,355 | +$3.7M | 7.5% |
| Advanced Micro Devices Inc | Added | +4,602 | +$2.67M | 0.4% |
| IT Ishares Tr | Trimmed | −25,201 | −$2.43M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +41,749 | +$2.23M | 1.9% |
| VE Vaneck ETF Trust | Added | +3,117 | +$2.04M | 1.0% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +100,114 | +$5.46M | 7.4% |
| VI Vanguard Index Fds | Added | +7,284 | +$4.35M | 17.8% |
| PE Pimco ETF Tr | Added | +136,439 | +$3.57M | 0.5% |
| FW Fidelity Wise Origin Bitcoin | Added | +21,407 | +$1.26M | 1.5% |
| Microsoft Corp | Added | +2,910 | +$1.08M | 3.4% |
| Coreweave Inc | Added | +7,619 | +$590K | 0.1% |
| Jpmorgan Chase & Co | Added | +1,922 | +$565K | 1.7% |
| GA Ge Aerospace | New | +1,983 | +$563K | — |
| Cvs Health Corp | Added | +7,702 | +$553K | 0.1% |
| Procter & Gamble Co | Added | +3,829 | +$553K | 0.3% |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −666,925 | −$26.9M | 0.1% |
| FW Fidelity Wise Origin Bitcoin | New | +277,199 | +$21.1M | 1.8% |
| VI Vanguard Index Fds | Added | +22,314 | +$14M | 17.7% |
| IE Invesco Exchange Traded Fd T | Added | +67,933 | +$4.03M | 7.3% |
| Netflix Inc | Added | +28,815 | +$2.7M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +32,300 | +$2.38M | 7.9% |
| IT Ishares Tr | Added | +16,966 | +$1.4M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +24,819 | +$1.34M | 1.9% |
| Apple Inc | Trimmed | −4,726 | −$1.28M | 6.8% |
| PE Pimco ETF Tr | Added | +43,025 | +$1.15M | 0.2% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +91,994 | +$7.64M | 3.0% |
| VI Vanguard Index Fds | Added | +9,299 | +$5.69M | 16.6% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −8,454 | −$5.04M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +70,101 | +$5M | 7.6% |
| Apple Inc | Trimmed | −16,694 | −$4.25M | 6.7% |
| SS Select Sector SPDR Tr | Added | +81,340 | +$3.43M | 2.5% |
| SS Select Sector SPDR Tr | Added | +22,943 | +$3.19M | 2.0% |
| Nvidia Corporation | Trimmed | −15,665 | −$2.92M | 4.2% |
| VW Vanguard World Fd | Trimmed | −7,262 | −$2.92M | 3.4% |
| AC American Centy ETF Tr | Added | +28,194 | +$2.81M | 3.3% |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,473 | +$5.38M | 16.4% |
| IE Invesco Exchange Traded Fd T | Added | +93,257 | +$4.86M | 6.7% |
| SS Select Sector SPDR Tr | Added | +35,371 | +$4.77M | 1.8% |
| SS SPDR Series Trust | Trimmed | −45,393 | −$3.76M | 0.1% |
| IT Ishares Tr | New | +9,918 | +$3.02M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +30,734 | +$2.07M | 7.4% |
| AD Adams Diversified Equity Fd | New | +71,425 | +$1.55M | 0.1% |
| VW Vanguard World Fd | Trimmed | −4,147 | −$1.52M | 3.7% |
| IT Ishares Tr | Added | +16,126 | +$1.28M | 2.4% |
| VW Vanguard World Fd | Trimmed | −9,249 | −$1.21M | 2.0% |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +154,659 | +$79.5M | 16.1% |
| IE Invesco Exchange Traded Fd T | Added | +1,163,956 | +$53.6M | 6.2% |
| VW Vanguard World Fd | Trimmed | −152,216 | −$47M | 3.6% |
| VW Vanguard World Fd | Trimmed | −333,814 | −$43M | 2.4% |
| VI Vanguard Intl Equity Index F | Added | +373,832 | +$22.7M | 7.3% |
| AC American Centy ETF Tr | Added | +207,756 | +$18.1M | 3.2% |
| IT Ishares Tr | Added | +145,367 | +$10.8M | 2.4% |
| Apple Inc | Trimmed | −44,563 | −$9.9M | 7.6% |
| SS Select Sector SPDR Tr | Added | +59,563 | +$8.7M | 1.7% |
| Amazon Com Inc | Trimmed | −42,146 | −$8.02M | 4.0% |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +447,698 | +$18.2M | 1.9% |
| Lam Research Corp | Exited | −13,431 | −$11M | — |
| Lam Research Corp | New | +132,701 | +$9.58M | 1.0% |
| VI Vanguard Index Fds | Added | +11,152 | +$6.01M | 7.8% |
| IE Invesco Exchange Traded Fd T | New | +103,715 | +$5.18M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +44,602 | +$2.56M | 4.6% |
| AC American Centy ETF Tr | Added | +25,100 | +$2.42M | 1.4% |
| Blackrock Inc | New | +2,145 | +$2.2M | 0.2% |
| Blackrock Inc | Exited | −2,117 | −$2.01M | — |
| IT Ishares Tr | Added | +16,050 | +$1.22M | 1.2% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +30,393 | +$3.9M | 7.2% |
| VW Vanguard World Fd | Added | +10,550 | +$3.4M | 9.5% |
| VI Vanguard Intl Equity Index F | Added | +42,178 | +$2.66M | 5.0% |
| BW Berkley W R Corp | Added | +42,156 | +$2.39M | 0.8% |
| AC American Centy ETF Tr | Added | +23,320 | +$2.24M | 1.2% |
| Nvidia Corporation | Added | +15,036 | +$1.83M | 3.2% |
| VI Vanguard Index Fds | Added | +3,269 | +$1.72M | 7.5% |
| JP J P Morgan Exchange Traded F | Added | +29,011 | +$1.59M | 2.0% |
| Apple Inc | Trimmed | −6,303 | −$1.47M | 9.6% |
| SS Select Sector SPDR Tr | Added | +6,947 | +$1.07M | 0.7% |
Showing the 10 largest of 191 changes.
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