Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$140M in Q2 2013 → $1.09B 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 20.3% | Added 1.9% | 297,731 | $222M |
| SS SPDR Ser Tr | 11.1% | Trimmed 2.8% | 1,225,012 | $122M |
| VS Vanguard Scottsdale Fds | 8.2% | Trimmed 8.1% | 1,537,843 | $89.5M |
| BH Berkshire Hathaway Inc Del | 7.3% | Added 2.9% | 158,746 | $79.4M |
| VS Vanguard Scottsdale Fds | 7.0% | Trimmed 1.9% | 1,300,506 | $76.7M |
| IT Ishares Tr | 6.2% | Trimmed 0.4% | 649,538 | $67.5M |
| VV Vaneck Vectors ETF Tr | 5.7% | Added 0.7% | 95,530 | $62.7M |
| Meta Platforms Inc | 3.1% | Added 3.6% | 59,978 | $33.8M |
| Alphabet Inc | 2.9% | Added 1.9% | 89,592 | $32M |
| VI Vanguard Index Fds | 2.8% | Added 4.3% | 90,501 | $31.1M |
| I Ishares Inc | 2.8% | Added 1.6% | 328,285 | $30.6M |
| SS Select Sector SPDR Tr | 2.8% | Trimmed 5.2% | 192,381 | $30.5M |
| IT Ishares Tr | 1.9% | Added 1.7% | 191,472 | $21.1M |
| SS Select Sector SPDR Tr | 1.7% | Added 1.8% | 171,942 | $18.4M |
| VT Vanguard Tax-managed Intl Fd | 1.6% | Added 19% | 243,657 | $17.4M |
| VI Vanguard Instl Index Fd | 1.5% | Added 8.5% | 212,630 | $16.1M |
| Microsoft Corporation | 1.3% | Added 5.0% | 37,833 | $14.1M |
| Amazon Com Inc | 1.2% | Added 2.3% | 53,686 | $12.8M |
| United Rentals Inc | 1.2% | Trimmed 3.8% | 11,266 | $12.8M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 25% | 100,256 | $11M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 1.9% | 38,226 | $7.77M |
| Cardinal Health Inc | 0.5% | Unchanged | 23,553 | $5.6M |
| IT Ishares Tr | 0.4% | Trimmed 29% | 25,040 | $4.76M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 10,429 | $3.86M |
| VS Vanguard Specialized Funds | 0.4% | Unchanged | 16,293 | $3.86M |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 11,410 | $3.73M |
| JA Johnson And Johnson | 0.3% | Unchanged | 12,849 | $3.26M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Unchanged | 12,580 | $3.1M |
| SD SPDR Dow Jones Indl Average | 0.3% | Unchanged | 5,717 | $2.99M |
| Apple Inc | 0.2% | Trimmed 0.3% | 9,215 | $2.67M |
| Deere & Company | 0.2% | Unchanged | 4,185 | $2.65M |
| EE Emerson Elec Co | 0.2% | Trimmed 13% | 16,570 | $2.37M |
| CD Centene Corp Del | 0.2% | Trimmed 2.9% | 33,795 | $2.17M |
| Oracle Corp | 0.2% | Added 16% | 14,571 | $2.14M |
| RT Raytheon Technologies Corp | 0.2% | Unchanged | 10,350 | $1.96M |
| Amgen Inc | 0.2% | Unchanged | 5,098 | $1.85M |
| IT Ishares Tr | 0.2% | Unchanged | 6,138 | $1.84M |
| WF Wells Fargo & Co New | 0.2% | Unchanged | 20,342 | $1.68M |
| TE Tidal ETF Tr | 0.2% | Unchanged | 40,578 | $1.65M |
| Quest Diagnostics Inc | 0.1% | Unchanged | 7,586 | $1.61M |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 2,084 | $1.53M |
| LE Lilly Eli & Co | 0.1% | Unchanged | 1,250 | $1.5M |
| TC Tjx Cos Inc New | 0.1% | Unchanged | 9,214 | $1.4M |
| Medtronic PLC | 0.1% | Unchanged | 15,885 | $1.24M |
| Walt Disney Company | 0.1% | Added 49% | 12,327 | $1.19M |
| Home Depot Inc | 0.1% | Unchanged | 3,275 | $1.16M |
| AN Amphenol Corp New | 0.1% | Added 68% | 6,472 | $1.14M |
| Phillips 66 | 0.1% | Unchanged | 6,500 | $1.1M |
| United Parcel Service Inc | 0.1% | Unchanged | 9,947 | $1.07M |
| Kimberly-clark Corp | 0.1% | Unchanged | 9,321 | $1.02M |
| Chevron Corp | 0.1% | Unchanged | 6,045 | $1M |
| Stanley Black & Decker Inc | 0.1% | Unchanged | 10,555 | $993K |
| OF Ocwen Finl Corp | 0.1% | Unchanged | 24,798 | $986K |
| Nvidia Corporation | 0.1% | Added 55% | 4,717 | $944K |
| 3m Company | 0.1% | Unchanged | 5,615 | $909K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,256 | $863K |
| A Amerisourcebergen Corp | 0.1% | Unchanged | 3,045 | $862K |
| Crown Holdings Inc | 0.1% | Unchanged | 7,421 | $830K |
| CN Comcast Corp New | 0.1% | Unchanged | 30,755 | $755K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 8,685 | $727K |
Showing top 60 of 83 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −136,071 | −$7.92M | 8.2% |
| SS SPDR S&P 500 ETF Tr | Added | +5,513 | +$4.12M | 20.3% |
| VE Vaneck ETF Trust | Trimmed | −33,682 | −$3.68M | 1.0% |
| SS SPDR Ser Tr | Trimmed | −35,523 | −$3.53M | 11.1% |
| VT Vanguard Tax-managed Intl Fd | Added | +39,146 | +$2.79M | 1.6% |
| BH Berkshire Hathaway Inc Del | Added | +4,446 | +$2.22M | 7.3% |
| IT Ishares Tr | Trimmed | −10,053 | −$1.91M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −10,530 | −$1.67M | 2.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −25,650 | −$1.51M | 7.0% |
| VI Vanguard Index Fds | Added | +3,757 | +$1.29M | 2.8% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +251,445 | +$25M | 12.4% |
| D R Horton Inc | Exited | −86,119 | −$12.4M | — |
| Nvr Inc | Exited | −1,582 | −$11.5M | — |
| VS Vanguard Scottsdale Fds | Added | +190,524 | +$11.2M | 9.7% |
| Lennar Corp | Exited | −96,724 | −$9.94M | — |
| VS Vanguard Scottsdale Fds | Added | +135,206 | +$8.05M | 7.8% |
| VI Vanguard Index Fds | Added | +23,893 | +$7.14M | 2.6% |
| IT Ishares Tr | Trimmed | −63,936 | −$6.21M | 6.3% |
| WS Wal-mart Stores Inc | Exited | −30,585 | −$3.41M | — |
| VT Vanguard Tax-managed Intl Fd | Added | +47,035 | +$3.01M | 1.3% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,168,632 | +$70M | 7.0% |
| VS Vanguard Scottsdale Fds | Added | +421,368 | +$24.7M | 8.5% |
| SS SPDR Ser Tr | Trimmed | −177,287 | −$17.6M | 9.8% |
| FT First Tr Nasdaq 100 Tech Ind | Exited | −58,036 | −$13.3M | — |
| VI Vanguard Instl Index Fd | Added | +143,400 | +$10.8M | 1.3% |
| IT Ishares Tr | Trimmed | −101,978 | −$9.79M | 6.7% |
| VE Vaneck ETF Trust | Trimmed | −41,833 | −$7.92M | 0.7% |
| VV Vaneck Vectors ETF Tr | Trimmed | −20,544 | −$7.4M | 3.4% |
| SS Select Sector SPDR Tr | Added | +44,017 | +$6.81M | 3.0% |
| IT Ishares Tr | Trimmed | −39,221 | −$6.62M | 0.6% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,564 | −$10.4M | 20.1% |
| SS SPDR Ser Tr | Added | +78,311 | +$7.79M | 11.9% |
| VT Vanguard Tax-managed Intl Fd | Added | +47,497 | +$2.85M | 0.4% |
| VI Vanguard Instl Index Fd | New | +37,500 | +$2.84M | 0.3% |
| FT First Tr Nasdaq 100 Tech Ind | Trimmed | −11,357 | −$2.61M | 1.3% |
| Jpmorgan Chase & Co | Trimmed | −7,525 | −$2.37M | 0.4% |
| SS Select Sector SPDR Tr | Added | +16,089 | +$2.24M | 2.2% |
| WS Wal-mart Stores Inc | Trimmed | −17,865 | −$1.84M | 0.3% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −8,680 | −$1.74M | 0.3% |
| VS Vanguard Specialized Funds | Trimmed | −7,538 | −$1.63M | 0.4% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Nasdaq 100 Tech Ind | Trimmed | −13,431 | −$2.86M | 1.6% |
| SS Select Sector SPDR Tr | Added | +13,179 | +$1.78M | 2.0% |
| VE Vaneck ETF Trust | Trimmed | −10,373 | −$1.59M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −15,101 | −$1.33M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,535 | −$948K | 20.4% |
| VI Vanguard Index Fds | Added | +3,049 | +$870K | 1.9% |
| IT Ishares Tr | Trimmed | −9,334 | −$834K | 7.7% |
| I Ishares Inc | Trimmed | −10,795 | −$809K | 2.9% |
| TE Tidal ETF Tr | Trimmed | −22,993 | −$780K | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −8,098 | −$712K | 1.7% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Arch Cap Group Ltd | Exited | −14,315 | −$1.32M | — |
| MP Millrose Pptys Inc | New | +49,442 | +$1.31M | 0.1% |
| PF Pacer Fds Tr | Trimmed | −19,000 | −$1.04M | — |
| SS Select Sector SPDR Tr | Trimmed | −11,283 | −$970K | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,431 | −$762K | 9.8% |
| Alphabet Inc | Added | +4,070 | +$629K | 1.6% |
| VE Vaneck ETF Trust | Exited | −13,550 | −$579K | — |
| SS Select Sector SPDR Tr | Trimmed | −11,284 | −$562K | 0.2% |
| SS SPDR Ser Tr | Added | +5,323 | +$530K | 12.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −737 | −$412K | 19.6% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −88,165 | −$8.74M | 12.0% |
| IT Ishares Tr | Trimmed | −55,457 | −$4.19M | 6.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −32,870 | −$1.91M | 6.5% |
| VE Vaneck ETF Trust | Trimmed | −17,521 | −$1.51M | 1.8% |
| VE Vaneck ETF Trust | Trimmed | −7,614 | −$1.2M | 1.6% |
| Quest Diagnostics Inc | Trimmed | −5,567 | −$840K | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −855 | −$388K | 8.3% |
| Nvr Inc | Trimmed | −33 | −$270K | 1.4% |
| DE Devon Energy Corp New | Exited | −6,000 | −$235K | — |
| SS Select Sector SPDR Tr | Trimmed | −1,701 | −$234K | 1.9% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +777,222 | +$77.4M | 12.3% |
| SS Select Sector SPDR Tr | Trimmed | −264,798 | −$25.5M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +304,852 | +$18M | 6.5% |
| VI Vanguard Index Fds | Added | +47,184 | +$12.4M | 1.6% |
| IT Ishares Tr | Trimmed | −52,985 | −$11.7M | 0.2% |
| TE Tidal ETF Tr | Trimmed | −303,057 | −$9.57M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −102,897 | −$8.54M | 0.2% |
| Amazon Com Inc | Added | +28,351 | +$5.28M | 0.9% |
| Microsoft Corporation | Added | +12,214 | +$5.26M | 1.5% |
| IT Ishares Tr | Added | +58,569 | +$4.9M | 7.7% |
Showing the 10 largest of 39 changes.
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