Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$375M in Q2 2013 → $798M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 5.6% | Trimmed 1.8% | 58,194 | $44.4M |
| Apple Inc | 5.4% | Trimmed 1.4% | 129,234 | $43M |
| Microsoft Corp | 4.6% | Trimmed 1.3% | 72,183 | $37M |
| Alphabet Inc | 4.6% | Added 0.4% | 107,193 | $36.9M |
| MB Mechanics Bancorp | 4.2% | Unchanged | 2,242,540 | $33.1M |
| Nvidia Corporation | 2.6% | Added 6.4% | 89,443 | $20.4M |
| IT Ishares Tr | 2.5% | Added 0.9% | 146,804 | $20.2M |
| IQ Invesco Qqq Tr | 2.3% | Added 0.4% | 25,145 | $18.6M |
| VI Vanguard Index Fds | 1.9% | Added 2.9% | 45,190 | $15.3M |
| VI Vanguard Index Fds | 1.8% | Trimmed 1.1% | 157,714 | $14.2M |
| Costco Wholesale Corporation | 1.8% | Trimmed 4.2% | 15,535 | $14.1M |
| Amazon Com Inc | 1.8% | Added 0.5% | 56,331 | $14M |
| IT Ishares Tr | 1.7% | Added 1.1% | 52,422 | $13.9M |
| Exxonmobil Holdings Corp | 1.6% | New | 76,604 | $12.5M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 5.8% | 36,825 | $12.2M |
| VW Vanguard Whitehall Fds | 1.5% | Added 19% | 114,735 | $11.6M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 13% | 199,068 | $11.2M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Trimmed 1.0% | 532,908 | $10.9M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 13% | 178,511 | $10.6M |
| IT Ishares Tr | 1.3% | Trimmed 4.7% | 103,254 | $10.6M |
| Visa Inc | 1.2% | Trimmed 9.0% | 26,843 | $9.65M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 3.1% | 19,345 | $9.63M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 2.6% | 150,277 | $9.21M |
| Johnson & Johnson | 1.1% | Trimmed 7.2% | 34,202 | $9.05M |
| Alphabet Inc | 1.1% | Trimmed 6.2% | 25,770 | $8.78M |
| SS Select Sector SPDR Tr | 1.1% | Added 3.3% | 43,588 | $8.53M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 6.4% | 105,634 | $8.27M |
| Oracle Corp | 0.9% | Trimmed 2.0% | 54,276 | $7.45M |
| IT Ishares Tr | 0.9% | Trimmed 5.9% | 66,449 | $7.28M |
| SS State Str SPDR S&P Midcap 40 | 0.9% | Trimmed 0.7% | 10,714 | $7.04M |
| Broadcom Inc | 0.9% | Added 1.1% | 19,704 | $6.92M |
| Chevron Corporation | 0.9% | Trimmed 5.8% | 33,631 | $6.87M |
| SS State Str SPDR Dow Jones Ind | 0.9% | Trimmed 2.0% | 13,480 | $6.86M |
| VI Vanguard Index Fds | 0.8% | Added 3.6% | 9,616 | $6.74M |
| IT Ishares Tr | 0.8% | Added 0.0% | 18,508 | $6.61M |
| FC Fidelity Covington Trust | 0.8% | Trimmed 4.6% | 89,219 | $6.3M |
| Walmart Inc | 0.8% | Trimmed 3.3% | 59,993 | $6.23M |
| EL Eli Lilly & Co | 0.8% | Added 0.6% | 5,384 | $6.23M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 13% | 85,137 | $5.83M |
| Ross Stores Inc | 0.7% | Trimmed 1.4% | 23,731 | $5.54M |
| CS Cisco Sys Inc | 0.7% | Trimmed 0.5% | 51,276 | $5.52M |
| Home Depot Inc | 0.7% | Trimmed 5.9% | 19,090 | $5.43M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 3.8% | 99,249 | $5.3M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 21% | 70,679 | $4.99M |
| Merck & Co Inc | 0.6% | Added 2.2% | 33,294 | $4.84M |
| M Mcdonalds Corp | 0.6% | Trimmed 14% | 20,551 | $4.75M |
| IT Ishares Tr | 0.6% | Trimmed 0.5% | 30,925 | $4.7M |
| VP Victory Portfolios Ii | 0.6% | Added 2.4% | 89,072 | $4.56M |
| Mckesson Corp | 0.6% | Added 2.7% | 5,178 | $4.42M |
| QS Quanta Svcs Inc | 0.5% | Added 2.8% | 6,768 | $4.35M |
| Abbvie Inc | 0.5% | Trimmed 0.2% | 15,933 | $4.17M |
| IT Ishares Tr | 0.5% | Added 3.2% | 32,727 | $4.1M |
| Blackrock Inc | 0.5% | Trimmed 4.8% | 3,723 | $3.94M |
| Amphenol Corp | 0.5% | Added 102% | 46,149 | $3.89M |
| Abbott Laboratories | 0.5% | Trimmed 7.6% | 38,762 | $3.83M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 12% | 43,492 | $3.78M |
| RS Republic Svcs Inc | 0.5% | Trimmed 8.1% | 17,899 | $3.76M |
| AD Automatic Data Processing In | 0.5% | Trimmed 6.2% | 14,429 | $3.72M |
| SS SPDR Series Trust | 0.5% | Trimmed 5.9% | 129,862 | $3.72M |
| IT Ishares Tr | 0.5% | Added 5.1% | 26,520 | $3.61M |
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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +76,604 | +$12.5M | 1.6% |
| Exxon Mobil Corp | Exited | −78,730 | −$10.8M | — |
| Amphenol Corp | Added | +23,299 | +$1.96M | 0.5% |
| VW Vanguard Whitehall Fds | Added | +18,468 | +$1.87M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −30,869 | −$1.74M | 1.4% |
| AC Avalonbay Cmntys Inc | Exited | −7,673 | −$1.45M | — |
| HI Honeywell Intl Inc | Trimmed | −6,786 | −$1.43M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +20,778 | +$1.23M | 1.3% |
| Nvidia Corporation | Added | +5,383 | +$1.23M | 2.6% |
| Procter & Gamble Co | Trimmed | −7,816 | −$1.14M | 0.4% |
Showing the 10 largest of 189 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +134,680 | +$11.6M | 1.7% |
| Kla Corp | Added | +13,179 | +$3.98M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +54,812 | +$3.27M | 1.2% |
| IT Ishares Tr | Added | +23,743 | +$2.95M | 0.5% |
| HI Honeywell Intl Inc | Exited | −12,112 | −$2.74M | — |
| VS Vanguard Scottsdale Fds | Added | +32,934 | +$2.72M | 1.0% |
| VW Vanguard Whitehall Fds | Added | +26,553 | +$2.61M | 1.2% |
| HI Honeywell Intl Inc | New | +11,169 | +$2.59M | 0.3% |
| IT Ishares Tr | Trimmed | −52,460 | −$2.59M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,069 | +$2.29M | 5.5% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Mechanics Bancorp | Trimmed | −1,121,270 | −$16.5M | 4.7% |
| VS Vanguard Scottsdale Fds | Added | +44,658 | +$3.7M | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +60,744 | +$3.28M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −95,111 | −$1.94M | 1.7% |
| VW Vanguard Whitehall Fds | Added | +13,810 | +$1.3M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +16,774 | +$1.07M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +16,396 | +$910K | 1.1% |
| IT Ishares Tr | Trimmed | −7,408 | −$807K | 1.8% |
| IT Ishares Tr | Trimmed | −9,265 | −$803K | 0.2% |
| Alphabet Inc | Trimmed | −2,569 | −$739K | 4.4% |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Mechanics Bancorp | New | +3,423,231 | +$50.1M | 6.6% |
| Apple Inc | Trimmed | −36,126 | −$9.82M | 4.6% |
| SS Select Sector SPDR Tr | Added | +23,197 | +$3.34M | 0.9% |
| VI Vanguard Intl Equity Index F | New | +42,177 | +$2.27M | 0.3% |
| Netflix Inc | Added | +23,359 | +$2.19M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +21,689 | +$1.82M | 0.2% |
| SS Select Sector SPDR Tr | Added | +25,753 | +$1.1M | 0.3% |
| SS Select Sector SPDR Tr | Added | +8,014 | +$957K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +12,606 | +$956K | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +15,033 | +$874K | 1.0% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −36,268 | −$9.23M | 5.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,593 | −$3.73M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +39,641 | +$2.28M | 0.9% |
| VI Vanguard Index Fds | Added | +6,939 | +$2.07M | 1.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −34,588 | −$1.97M | 2.1% |
| IT Ishares Tr | Added | +13,692 | +$1.95M | 2.7% |
| Microsoft Corp | Trimmed | −3,408 | −$1.77M | 5.2% |
| IT Ishares Tr | Trimmed | −40,937 | −$1.55M | 0.3% |
| IT Ishares Tr | Trimmed | −13,632 | −$1.52M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +72,155 | +$1.51M | 2.0% |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,202 | −$8.16M | 5.4% |
| Apple Inc | Trimmed | −20,764 | −$4.26M | 5.9% |
| VI Vanguard Index Fds | Trimmed | −9,509 | −$4.17M | 1.6% |
| SD SPDR Dow Jones Indl Average | Trimmed | −9,340 | −$4.12M | 1.2% |
| IT Ishares Tr | Trimmed | −97,132 | −$3.64M | 0.6% |
| Oracle Corp | Trimmed | −14,029 | −$3.07M | 1.9% |
| Microsoft Corp | Trimmed | −5,175 | −$2.57M | 5.4% |
| IT Ishares Tr | Added | +17,341 | +$2.4M | 2.4% |
| VI Vanguard Index Fds | Added | +7,943 | +$2.2M | 1.2% |
| Walmart Inc | Trimmed | −21,273 | −$2.08M | 1.0% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +5,646 | +$2.12M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,290 | −$1.84M | 5.7% |
| VP Victory Portfolios Ii | Added | +36,710 | +$1.26M | 0.3% |
| VI Vanguard Index Fds | Added | +4,798 | +$1.21M | 0.8% |
| IT Ishares Tr | Trimmed | −10,169 | −$1.19M | 1.7% |
| LC Lowes Cos Inc | Added | +5,015 | +$1.17M | 0.5% |
| Apple Inc | Trimmed | −4,291 | −$953K | 6.8% |
| Kla Corp | New | +1,399 | +$951K | 0.1% |
| CW Costco Whsl Corp New | Trimmed | −904 | −$855K | 2.4% |
| Meta Platforms Inc | Added | +1,453 | +$837K | 0.2% |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −43,778 | −$11M | 7.6% |
| Blackrock Inc | New | +3,556 | +$3.65M | 0.5% |
| Blackrock Inc | Exited | −3,637 | −$3.45M | — |
| IT Ishares Tr | Trimmed | −24,463 | −$2.14M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +73,615 | +$1.55M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +23,760 | +$1.34M | 0.3% |
| Lam Research Corp | Exited | −1,588 | −$1.3M | — |
| EL Eli Lilly & Co | Added | +1,549 | +$1.2M | 0.6% |
| Boeing Co | Exited | −7,800 | −$1.19M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,882 | −$1.1M | 6.1% |
Showing the 10 largest of 194 changes.
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