Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$364M in Q2 2019 → $900M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MF Midwestone Finl Group Inc Ne | 17.3% | Trimmed 0.0% | 4,054,459 | $156M |
| SS Schwab Strategic Tr | 3.9% | Added 3.4% | 1,189,268 | $35.2M |
| Apple Inc | 3.9% | Trimmed 2.4% | 129,033 | $35.1M |
| VS Vanguard Scottsdale Fds | 3.6% | Added 1.1% | 264,062 | $32.1M |
| SS SPDR Series Trust | 2.8% | Added 2.4% | 309,089 | $24.8M |
| IT Ishares Tr | 2.7% | Added 394% | 227,052 | $24.3M |
| IT Ishares Tr | 2.7% | Added 2.9% | 268,262 | $24M |
| SS Schwab Strategic Tr | 2.1% | Added 19% | 720,616 | $18.9M |
| SS SPDR Series Trust | 1.8% | Added 29% | 631,343 | $16.3M |
| VS Vanguard Scottsdale Fds | 1.8% | Trimmed 16% | 208,197 | $15.8M |
| IT Ishares Tr | 1.6% | Trimmed 5.1% | 145,786 | $14.6M |
| Microsoft Corp | 1.6% | Trimmed 2.3% | 29,487 | $14.3M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 35% | 178,381 | $14.2M |
| Micron Technology Inc | 1.2% | Trimmed 40% | 36,909 | $10.5M |
| Jpmorgan Chase & Co. | 1.1% | Trimmed 1.5% | 29,866 | $9.62M |
| Alphabet Inc | 0.8% | Trimmed 6.5% | 24,121 | $7.57M |
| Abbvie Inc | 0.8% | Trimmed 0.5% | 31,422 | $7.18M |
| EL Eli Lilly & Co | 0.8% | Added 1.0% | 6,414 | $6.89M |
| Meta Platforms Inc | 0.7% | Added 7.1% | 9,989 | $6.59M |
| Broadcom Inc | 0.7% | Trimmed 9.2% | 18,996 | $6.57M |
| VE Vaneck ETF Trust | 0.7% | Added 9.2% | 369,222 | $6.47M |
| UF Umb Finl Corp | 0.7% | Trimmed 0.3% | 55,956 | $6.44M |
| UA United Airls Hldgs Inc | 0.6% | Trimmed 7.8% | 51,294 | $5.74M |
| Amazon Com Inc | 0.6% | Added 7.6% | 24,504 | $5.66M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 5.0% | 11,135 | $5.6M |
| Jazz Pharmaceuticals PLC | 0.6% | Trimmed 16% | 32,855 | $5.59M |
| VB Vanguard Bd Index Fds | 0.6% | New | 107,413 | $5.35M |
| Johnson & Johnson | 0.6% | Trimmed 2.1% | 25,794 | $5.34M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Unchanged | 7,753 | $5.29M |
| UT United Therapeutics Corp Del | 0.6% | Added 13% | 10,704 | $5.22M |
| AL Abbott Labs | 0.5% | Trimmed 2.6% | 38,580 | $4.83M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 7.5% | 56,665 | $4.75M |
| SS Select Sector SPDR Tr | 0.5% | Added 100% | 110,452 | $4.72M |
| SI SPDR Index Shs Fds | 0.5% | Added 16% | 105,611 | $4.69M |
| United Rentals Inc | 0.5% | Trimmed 4.3% | 5,628 | $4.55M |
| Caterpillar Inc | 0.5% | Trimmed 1.0% | 7,927 | $4.54M |
| Oracle Corp | 0.5% | Trimmed 4.9% | 23,096 | $4.5M |
| Alphabet Inc | 0.5% | Trimmed 7.2% | 14,274 | $4.47M |
| IT Ishares Tr | 0.5% | Unchanged | 6,452 | $4.42M |
| Fermi Inc | 0.5% | New | 545,474 | $4.36M |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 94,731 | $4.28M |
| VI Vanguard Index Fds | 0.5% | Added 6.4% | 14,734 | $4.28M |
| IT Ishares Tr | 0.5% | Trimmed 3.7% | 76,320 | $4.06M |
| Bunge Global Sa | 0.4% | Trimmed 16% | 45,102 | $4.02M |
| Exxon Mobil Corp | 0.4% | Trimmed 12% | 33,202 | $4M |
| Leidos Holdings Inc | 0.4% | Added 2.2% | 21,927 | $3.96M |
| WA Western Alliance Bancorp | 0.4% | Added 28% | 46,799 | $3.93M |
| Mckesson Corp | 0.4% | Trimmed 1.8% | 4,733 | $3.88M |
| AT&T Inc | 0.4% | Added 2.8% | 155,471 | $3.86M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 19% | 66,708 | $3.82M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 3.4% | 206,858 | $3.6M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 2.4% | 6,073 | $3.52M |
| CS Cisco Sys Inc | 0.4% | Trimmed 5.6% | 44,559 | $3.43M |
| AE Amplify ETF Tr | 0.4% | Added 1.2% | 76,312 | $3.4M |
| Walmart Inc | 0.4% | Added 0.1% | 30,384 | $3.39M |
| GM General Mtrs Co | 0.4% | Trimmed 7.4% | 41,053 | $3.34M |
| Visa Inc | 0.4% | Trimmed 1.4% | 9,330 | $3.27M |
| PA Procter And Gamble Co | 0.4% | Trimmed 2.6% | 22,623 | $3.24M |
| Aon PLC | 0.4% | Unchanged | 9,103 | $3.21M |
| I Ishares Inc | 0.4% | Trimmed 3.7% | 46,988 | $3.16M |
Showing top 60 of 305 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +181,123 | +$19.4M | 2.7% |
| Micron Technology Inc | Trimmed | −24,896 | −$7.11M | 1.2% |
| RF Rbb Fd Inc | Trimmed | −140,465 | −$6.19M | 0.1% |
| VB Vanguard Bd Index Fds | New | +107,413 | +$5.35M | 0.6% |
| Fermi Inc | New | +545,474 | +$4.36M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +45,864 | +$3.66M | 1.6% |
| SS SPDR Series Trust | Added | +140,396 | +$3.62M | 1.8% |
| Surgery Partners Inc | Exited | −159,146 | −$3.44M | — |
| SS Schwab Strategic Tr | Added | +115,901 | +$3.04M | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −38,338 | −$2.91M | 1.8% |
Showing the 10 largest of 258 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Therapeutics Corp Del | Added | +8,324 | +$3.49M | 0.5% |
| Healthpeak Properties Inc | Trimmed | −176,940 | −$3.39M | 0.1% |
| Deere & Co | Trimmed | −4,961 | −$2.27M | 0.3% |
| IT Ishares Tr | Added | +21,454 | +$2.15M | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +26,945 | +$2.09M | 2.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −15,845 | −$1.91M | 3.8% |
| AC Arch Cap Group Ltd | Trimmed | −20,284 | −$1.84M | — |
| Darling Ingredients Inc | Added | +46,684 | +$1.44M | 0.4% |
| SS SPDR Series Trust | Added | +54,454 | +$1.41M | 1.5% |
| Nrg Energy Inc | Added | +7,344 | +$1.19M | 0.4% |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +580,237 | +$13.8M | 1.8% |
| SS SPDR Series Trust | New | +436,493 | +$11.2M | 1.5% |
| RF Rbb Fd Inc | New | +150,273 | +$6.6M | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −78,259 | −$5.94M | 2.2% |
| VS Vanguard Scottsdale Fds | Exited | −79,127 | −$4.56M | — |
| SI SPDR Index Shs Fds | New | +85,385 | +$3.46M | 0.4% |
| Aes Corp | Trimmed | −238,255 | −$2.51M | — |
| Constellation Brands Inc | Trimmed | −15,309 | −$2.49M | — |
| VE Vaneck ETF Trust | Added | +138,228 | +$2.33M | 0.7% |
| IT Ishares Tr | Added | +25,684 | +$2.14M | 2.8% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Heartland Finl Usa Inc | Exited | −102,046 | −$6.26M | — |
| UF Umb Finl Corp | New | +56,121 | +$5.67M | 0.8% |
| Aes Corp | Added | +199,664 | +$2.48M | 0.4% |
| Signet Jewelers Limited | Added | +39,353 | +$2.28M | 0.5% |
| Surgery Partners Inc | Added | +84,569 | +$2.01M | 0.4% |
| Carnival Corp | Exited | −72,033 | −$1.8M | — |
| Bunge Global Sa | Added | +22,637 | +$1.73M | 0.4% |
| AT&T Inc | Trimmed | −60,555 | −$1.71M | 0.6% |
| Dell Technologies Inc | New | +18,687 | +$1.7M | 0.2% |
| JP J P Morgan Exchange Traded F | New | +31,840 | +$1.65M | 0.2% |
Showing the 10 largest of 247 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +753,293 | +$19.6M | 4.1% |
| VS Vanguard Scottsdale Fds | New | +78,763 | +$4.36M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −39,677 | −$3.1M | 1.4% |
| MF Midwestone Finl Group Inc Ne | Trimmed | −71,932 | −$2.09M | 16.7% |
| Darling Ingredients Inc | Exited | −46,367 | −$1.72M | — |
| IT Ishares Tr | Trimmed | −14,151 | −$1.37M | 1.8% |
| IT Ishares Tr | Added | +18,130 | +$1.27M | 2.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −12,250 | −$1.27M | 3.8% |
| Blackrock Inc | New | +1,064 | +$1.09M | 0.2% |
| Blackrock Inc | Exited | −1,131 | −$1.07M | — |
Showing the 10 largest of 238 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +280,850 | +$22.6M | 4.1% |
| VS Vanguard Scottsdale Fds | Added | +183,789 | +$17.7M | 3.6% |
| SS SPDR Ser Tr | Added | +258,956 | +$17.5M | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +194,629 | +$15.8M | 3.2% |
| IT Ishares Tr | Added | +128,857 | +$13M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +123,252 | +$9.79M | 1.9% |
| IT Ishares Tr | Added | +122,701 | +$9.58M | 2.4% |
| Broadcom Inc | Added | +26,577 | +$4.58M | 0.7% |
| IT Ishares Tr | New | +25,059 | +$2.83M | 0.4% |
| VS Vanguard Scottsdale Fds | New | +30,476 | +$1.84M | 0.3% |
Showing the 10 largest of 223 changes.
quarter ended June 30, 2024 · filed August 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Trimmed | −17,944 | −$4.57M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +48,741 | +$2.76M | 1.1% |
| IE Invesco Exchange Traded Fd T | Exited | −109,509 | −$2.26M | — |
| Cvs Health Corp | Trimmed | −32,538 | −$1.92M | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −3,069 | −$1.47M | 0.4% |
| SS SPDR Ser Tr | Added | +21,305 | +$1.36M | 0.6% |
| PG Paramount Global | New | +130,864 | +$1.36M | 0.2% |
| Nvidia Corporation | Added | +10,538 | +$1.3M | 0.3% |
| IT Ishares Tr | New | +3,856 | +$1.19M | 0.2% |
| Skyworks Solutions Inc | Exited | −10,719 | −$1.16M | — |
Showing the 10 largest of 251 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Added | +17,995 | +$5.07M | 1.1% |
| IT Ishares Tr | Exited | −56,000 | −$3.45M | — |
| VB Vanguard Bd Index Fds | Exited | −44,395 | −$3.31M | — |
| VS Vanguard Scottsdale Fds | Added | +37,969 | +$2.97M | 1.3% |
| SS Schwab Strategic Tr | New | +76,641 | +$2.73M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +24,598 | +$2.13M | 1.2% |
| SS SPDR Ser Tr | New | +33,088 | +$2.04M | 0.4% |
| IT Ishares Tr | Trimmed | −15,635 | −$1.83M | 0.7% |
| IT Ishares Tr | Added | +24,651 | +$1.83M | 1.2% |
| Surgery Partners Inc | New | +60,446 | +$1.8M | 0.3% |
Showing the 10 largest of 245 changes.
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