Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$130M in Q4 2018 → $880M 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 | 10.8% | Added 3.4% | 126,391 | $94.7M |
| IG Ishares Gold Tr | 5.5% | Added 9.6% | 641,393 | $48.4M |
| Exxon Mobil Corp | 5.0% | Added 0.1% | 322,421 | $44.1M |
| VI Vanguard Index Fds | 3.2% | Added 345% | 349,947 | $28.2M |
| Apple Inc | 3.1% | Added 0.6% | 94,005 | $27.2M |
| IT Ishares Tr | 2.8% | Added 7.7% | 255,013 | $24.6M |
| SS State Str SPDR S&P 500 ETF T | 2.7% | Added 2.0% | 31,988 | $23.9M |
| CG Capital Group Dividend Value | 2.7% | Added 5593% | 476,503 | $23.5M |
| Microsoft Corp | 2.5% | Added 3.2% | 58,941 | $22M |
| Alphabet Inc | 2.1% | Trimmed 0.2% | 52,129 | $18.6M |
| VT Vanguard Tax-managed Fds | 2.1% | Added 19% | 259,612 | $18.5M |
| VI Vanguard Index Fds | 2.0% | Trimmed 3.2% | 25,910 | $17.8M |
| Jpmorgan Chase & Co | 2.0% | Added 3.3% | 53,780 | $17.6M |
| Nvidia Corporation | 2.0% | Added 3.6% | 87,444 | $17.5M |
| IT Ishares Tr | 1.9% | Trimmed 4.1% | 44,676 | $16.3M |
| AC American Centy ETF Tr | 1.8% | Added 12% | 182,184 | $16.3M |
| Advanced Micro Devices Inc | 1.8% | Added 1.9% | 26,968 | $15.7M |
| VS Vanguard Specialized Funds | 1.7% | Added 1.6% | 62,517 | $14.8M |
| Amazon Com Inc | 1.6% | Added 5.4% | 58,413 | $13.9M |
| Atlas Energy Solutions Inc | 1.5% | Trimmed 17% | 789,299 | $13.1M |
| PF Pacer Fds Tr | 1.4% | Unchanged | 203,946 | $11.9M |
| Eaton Corp PLC | 1.2% | Added 2.0% | 25,589 | $10.9M |
| Costco Wholesale Corporation | 1.1% | Added 2.2% | 10,586 | $9.9M |
| IT Ishares Tr | 1.1% | Added 300% | 75,845 | $9.42M |
| SS SPDR Series Trust | 1.0% | Added 4.4% | 60,695 | $9.24M |
| Broadcom Inc | 1.0% | Added 8.1% | 22,347 | $8.44M |
| SS State Str SPDR S&P Midcap 40 | 0.9% | Trimmed 1.4% | 11,736 | $8.25M |
| Walmart Inc | 0.9% | Added 6.8% | 67,302 | $7.62M |
| EL Eli Lilly & Co | 0.9% | Added 1.2% | 6,304 | $7.56M |
| Visa Inc | 0.8% | Added 2.4% | 21,355 | $7.33M |
| Third Coast Bancshares Inc | 0.8% | Trimmed 5.4% | 180,469 | $7.29M |
| Palo Alto Networks Inc | 0.8% | Added 2.9% | 21,059 | $7.18M |
| SS Select Sector SPDR Tr | 0.8% | Added 2.7% | 35,542 | $6.77M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 0.2% | 13,261 | $6.64M |
| Home Depot Inc | 0.7% | Added 3.6% | 18,244 | $6.43M |
| Alphabet Inc | 0.7% | Added 1.6% | 18,091 | $6.39M |
| MP Marathon Pete Corp | 0.7% | Added 1.9% | 24,892 | $6.36M |
| Allstate Corp | 0.7% | Added 2.8% | 25,996 | $6.19M |
| OA Oreilly Automotive Inc | 0.7% | Added 2.5% | 63,615 | $5.86M |
| AM Applied Matls Inc | 0.7% | Added 3.4% | 8,073 | $5.84M |
| IT Ishares Tr | 0.7% | Added 0.1% | 41,945 | $5.77M |
| S&P Global Inc | 0.6% | Added 2.4% | 13,984 | $5.7M |
| AE Amplify ETF Tr | 0.6% | Added 17% | 122,878 | $5.62M |
| Meta Platforms Inc | 0.6% | Added 5.9% | 9,433 | $5.31M |
| Mckesson Corp | 0.6% | Added 4.6% | 6,692 | $5.06M |
| CS Cisco Sys Inc | 0.5% | Added 3.8% | 40,849 | $4.8M |
| Thermo Fisher Scientific Inc | 0.5% | Added 622% | 9,351 | $4.69M |
| Morgan Stanley | 0.5% | Added 3.1% | 22,420 | $4.69M |
| NS Nxp Semiconductors N V | 0.5% | Added 2.8% | 16,471 | $4.63M |
| Trane Technologies PLC | 0.5% | Added 0.1% | 8,690 | $4.27M |
| Coca Cola Co | 0.4% | Added 0.6% | 47,469 | $3.86M |
| GA Ge Aerospace | 0.4% | New | 10,164 | $3.8M |
| IB International Business Machs | 0.4% | Trimmed 1.4% | 13,156 | $3.7M |
| Starbucks Corp | 0.4% | Added 3.9% | 34,788 | $3.55M |
| AP Air Products And Chemicals I | 0.4% | Added 5.8% | 11,985 | $3.51M |
| IT Ishares Tr | 0.4% | Added 4.8% | 44,528 | $3.43M |
| Analog Devices Inc | 0.4% | Added 76% | 8,476 | $3.37M |
| IM Iron Mtn Inc Del | 0.4% | Added 4.8% | 26,615 | $3.36M |
| Arista Networks Inc | 0.4% | New | 19,556 | $3.32M |
| Merck & Co Inc | 0.4% | Trimmed 0.0% | 25,697 | $3.3M |
Showing top 60 of 211 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 |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +468,133 | +$23.1M | 2.7% |
| VI Vanguard Index Fds | Added | +271,395 | +$21.9M | 3.2% |
| IT Ishares Tr | Added | +56,874 | +$7.06M | 1.1% |
| HI Honeywell Intl Inc | Exited | −19,766 | −$4.47M | — |
| IH Iqvia Hldgs Inc | Trimmed | −22,182 | −$4.29M | — |
| IG Ishares Gold Tr | Added | +56,347 | +$4.25M | 5.5% |
| Thermo Fisher Scientific Inc | Added | +8,055 | +$4.04M | 0.5% |
| GA Ge Aerospace | New | +10,164 | +$3.8M | 0.4% |
| Arista Networks Inc | New | +19,556 | +$3.32M | 0.4% |
| Cummins Inc | New | +4,580 | +$3.27M | 0.4% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Third Coast Bancshares Inc | Added | +171,910 | +$6.5M | 1.0% |
| VI Vanguard Index Fds | Added | +16,959 | +$4.87M | 3.0% |
| IT Ishares Tr | Added | +39,141 | +$3.63M | 2.9% |
| Merck & Co Inc | Trimmed | −28,455 | −$3.42M | 0.4% |
| Netflix Inc. | New | +35,486 | +$3.41M | 0.5% |
| 3m Co | Trimmed | −23,445 | −$3.4M | 0.1% |
| UP Union Pac Corp | Trimmed | −13,726 | −$3.33M | 0.4% |
| HI Honeywell Intl Inc | Added | +13,215 | +$2.99M | 0.6% |
| IT Ishares Tr | Added | +4,315 | +$2.82M | 10.6% |
| Salesforce Inc | Trimmed | −15,036 | −$2.81M | 0.1% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlas Energy Solutions Inc | Trimmed | −1,458,193 | −$13.7M | 1.3% |
| AC American Centy ETF Tr | New | +130,534 | +$10.7M | 1.5% |
| VI Vanguard Index Fds | Added | +14,153 | +$8.88M | 2.6% |
| IT Ishares Tr | Added | +56,912 | +$5.36M | 2.6% |
| VI Vanguard Index Fds | Added | +16,964 | +$4.92M | 2.5% |
| Morgan Stanley | New | +24,959 | +$4.43M | 0.6% |
| Fiserv Inc | Exited | −27,864 | −$3.59M | — |
| Realty Income Corp | Trimmed | −63,220 | −$3.56M | 0.1% |
| Alphabet Inc | Trimmed | −9,536 | −$2.98M | 2.3% |
| Adobe Inc | Trimmed | −8,353 | −$2.92M | 0.1% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,438 | +$7.62M | 1.4% |
| IT Ishares Tr | Added | +8,752 | +$4.1M | 1.0% |
| IT Ishares Tr | Added | +5,003 | +$3.35M | 10.8% |
| IG Ishares Gold Tr | Added | +35,498 | +$2.58M | 6.0% |
| SS SPDR Series Trust | Added | +16,824 | +$2.36M | 0.9% |
| IT Ishares Tr | Added | +17,896 | +$2.16M | 0.7% |
| VI Vanguard Index Fds | Added | +3,973 | +$1.17M | 1.9% |
| IB International Business Machs | Added | +2,937 | +$829K | 0.5% |
| Caterpillar Inc | Added | +1,335 | +$637K | 0.2% |
| Jpmorgan Chase & Co. | Added | +1,924 | +$607K | 2.7% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +47,395 | +$14.4M | 2.3% |
| OA Oreilly Automotive Inc | Added | +68,193 | +$6.15M | 1.0% |
| Trane Technologies PLC | Trimmed | −11,296 | −$4.94M | 0.8% |
| 3m Co | Added | +23,686 | +$3.61M | 0.6% |
| Atlas Energy Solutions Inc | Trimmed | −168,407 | −$2.25M | 5.2% |
| Broadcom Inc | Added | +8,155 | +$2.25M | 0.9% |
| IG Ishares Gold Tr | Added | +35,794 | +$2.23M | 5.4% |
| IT Ishares Tr | Trimmed | −2,913 | −$1.81M | 10.7% |
| VT Vanguard Tax-managed Fds | Added | +28,345 | +$1.62M | 1.3% |
| IT Ishares Tr | Added | +14,582 | +$1.37M | 2.0% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Trimmed | −36,801 | −$6.35M | — |
| Mckesson Corp | New | +6,816 | +$4.59M | 0.8% |
| Walmart Inc | Added | +47,311 | +$4.15M | 1.1% |
| PA Procter And Gamble Co | Trimmed | −24,169 | −$4.12M | 0.1% |
| Nvidia Corporation | Added | +30,150 | +$3.27M | 1.6% |
| IT Ishares Tr | Added | +5,746 | +$3.23M | 10.7% |
| Steris PLC | Exited | −13,611 | −$2.8M | — |
| VI Vanguard Index Fds | Trimmed | −4,394 | −$2.26M | 0.3% |
| IG Ishares Gold Tr | Added | +36,527 | +$2.15M | 5.1% |
| Realty Income Corp | Added | +28,923 | +$1.68M | 0.7% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +14,899 | +$6.75M | 1.1% |
| Chipotle Mexican Grill Inc | New | +70,716 | +$4.26M | 0.7% |
| IT Ishares Tr | Added | +6,163 | +$3.63M | 10.3% |
| BA Bank America Corp | Trimmed | −70,116 | −$3.08M | 0.1% |
| VI Vanguard Index Fds | Added | +5,267 | +$2.84M | 0.7% |
| Amazon Com Inc | Trimmed | −12,737 | −$2.79M | 2.0% |
| CN Comcast Corp New | Trimmed | −74,435 | −$2.79M | 0.1% |
| AT American Tower Corp New | Trimmed | −14,722 | −$2.7M | 0.1% |
| NS Nxp Semiconductors N V | Added | +12,838 | +$2.67M | 0.5% |
| DE Devon Energy Corp New | Trimmed | −76,759 | −$2.51M | 0.1% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +5,736 | +$3.28M | 0.7% |
| IT Ishares Tr | Added | +5,441 | +$3.14M | 9.6% |
| Diageo PLC | Exited | −23,621 | −$2.98M | — |
| Broadcom Inc | Added | +14,038 | +$2.42M | 0.4% |
| PA Procter And Gamble Co | Added | +12,906 | +$2.24M | 0.7% |
| LE Lauder Estee Cos Inc | Exited | −14,415 | −$1.53M | — |
| Edwards Lifesciences Corp | Trimmed | −22,584 | −$1.49M | 0.1% |
| IG Ishares Gold Tr | Added | +24,447 | +$1.22M | 3.5% |
| IT Ishares Tr | Trimmed | −11,878 | −$1.08M | 1.9% |
| VI Vanguard Index Fds | Added | +3,864 | +$1.02M | 1.4% |
Showing the 10 largest of 142 changes.
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