Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$219M in Q4 2019 → $569M 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 |
|---|---|---|---|---|
| WG World Gold Tr | 5.3% | Trimmed 0.3% | 382,931 | $30.4M |
| Apple Inc | 3.4% | Added 2.1% | 84,678 | $19.3M |
| BH Berkshire Hathaway Inc Del | 3.2% | Added 5.9% | 36,654 | $18.3M |
| Nvidia Corporation | 3.0% | Trimmed 8.5% | 85,240 | $17.1M |
| Alphabet Inc | 2.9% | Added 1.1% | 47,041 | $16.6M |
| Microsoft Corp | 2.8% | Added 15% | 43,431 | $16.2M |
| Amazon Com Inc | 2.3% | Added 0.7% | 59,428 | $13M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Trimmed 0.5% | 16,681 | $12.5M |
| Broadcom Inc | 2.2% | Trimmed 3.3% | 32,411 | $12.2M |
| Caterpillar Inc | 2.1% | Added 5.1% | 11,034 | $11.7M |
| AS Abrdn Silver ETF Trust | 1.9% | Trimmed 26% | 187,939 | $10.6M |
| SS Schwab Strategic Tr | 1.8% | Added 67% | 406,763 | $10.3M |
| VT Vanguard Tax-managed Fds | 1.6% | Added 13% | 125,786 | $8.96M |
| Jpmorgan Chase & Co | 1.4% | Added 7.0% | 46,062 | $8.19M |
| IT Ishares Tr | 1.4% | Added 0.1% | 106,079 | $8.18M |
| Marvell Technology Inc | 1.4% | Added 0.8% | 26,902 | $8.01M |
| Johnson & Johnson | 1.4% | Added 9.0% | 37,974 | $7.97M |
| Meta Platforms Inc | 1.4% | Added 3.8% | 13,776 | $7.76M |
| Visa Inc | 1.3% | Added 4.6% | 22,202 | $7.62M |
| IT Ishares Tr | 1.3% | Trimmed 2.7% | 10,170 | $7.62M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 0.4% | 10,339 | $7.61M |
| Alphabet Inc | 1.3% | Added 2.4% | 20,533 | $7.34M |
| Eaton Corp PLC | 1.2% | Added 10% | 16,589 | $7.07M |
| IT Ishares Tr | 1.2% | Added 0.2% | 79,407 | $6.96M |
| Costco Wholesale Corporation | 1.2% | Added 11% | 7,444 | $6.96M |
| AM Applied Matls Inc | 1.2% | Added 3.0% | 12,025 | $6.73M |
| Arista Networks Inc | 1.2% | Added 6.0% | 39,323 | $6.68M |
| Vertiv Holdings Co | 1.2% | Added 5.5% | 19,548 | $6.55M |
| SS State Str SPDR Dow Jones Ind | 1.0% | Trimmed 5.6% | 11,298 | $5.9M |
| VI Vanguard Index Fds | 1.0% | Added 3.9% | 15,231 | $5.64M |
| Chevron Corporation | 1.0% | Added 3.8% | 52,424 | $5.55M |
| VI Vanguard Index Fds | 1.0% | Added 456% | 68,522 | $5.52M |
| EL Eli Lilly & Co | 1.0% | Added 24% | 4,541 | $5.45M |
| Cme Group Inc | 0.9% | Added 47% | 23,816 | $5.26M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.1% | 21,490 | $5.22M |
| Freeport Mcmoran Inc | 0.9% | Added 0.4% | 82,987 | $5.22M |
| QS Quanta Svcs Inc | 0.9% | Added 9.3% | 6,905 | $4.97M |
| WM Waste Mgmt Inc Del | 0.9% | Added 3.5% | 21,992 | $4.9M |
| Walmart Inc | 0.8% | Added 17% | 41,860 | $4.74M |
| I Ishares Inc | 0.8% | Added 12% | 50,337 | $4.69M |
| LG Litman Gregory Fds Tr | 0.7% | Added 6.1% | 130,944 | $4.01M |
| Figma Inc | 0.7% | New | 217,020 | $3.93M |
| Linde PLC | 0.7% | Added 6.6% | 7,203 | $3.74M |
| AH Asml Hldg Nv | 0.6% | Added 9.6% | 1,849 | $3.68M |
| Mercadolibre Inc | 0.6% | Added 115% | 2,130 | $3.62M |
| Onto Innovation Inc | 0.6% | Added 2.4% | 9,479 | $3.59M |
| Ecolab Inc | 0.6% | Added 12% | 12,844 | $3.58M |
| Corteva Inc | 0.6% | Added 7.3% | 41,424 | $3.51M |
| IT Ishares Tr | 0.6% | Added 9.7% | 103,546 | $3.49M |
| Nextera Energy Inc | 0.6% | Added 9.7% | 39,485 | $3.47M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 1.0% | 18,061 | $3.44M |
| Constellation Energy Corp | 0.6% | Added 12% | 13,781 | $3.42M |
| Amgen Inc | 0.6% | Added 10% | 14,051 | $3.35M |
| JC Johnson Controls Internation | 0.6% | Added 6.4% | 27,887 | $3.29M |
| VI Vanguard Index Fds | 0.6% | Added 11% | 4,752 | $3.26M |
| Parker-hannifin Corp | 0.6% | Added 27% | 3,279 | $3.21M |
| Hubbell Inc | 0.5% | Added 32% | 5,960 | $3.12M |
| Applovin Corp | 0.5% | New | 6,044 | $3.11M |
| SG SPDR Gold Tr | 0.5% | Trimmed 0.1% | 8,228 | $3.03M |
| VI Vanguard Index Fds | 0.5% | Added 33% | 9,300 | $2.82M |
Showing top 60 of 231 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +56,203 | +$4.53M | 1.0% |
| SS Schwab Strategic Tr | Added | +163,748 | +$4.13M | 1.8% |
| Exxon Mobil Corp | Exited | −32,867 | −$4.11M | — |
| Figma Inc | New | +217,020 | +$3.93M | 0.7% |
| AS Abrdn Silver ETF Trust | Trimmed | −66,744 | −$3.75M | 1.9% |
| Applovin Corp | New | +6,044 | +$3.11M | 0.5% |
| Qxo Inc | Exited | −138,865 | −$2.7M | — |
| Api Group Corp | New | +62,615 | +$2.65M | 0.5% |
| Servicenow Inc | New | +24,350 | +$2.42M | 0.4% |
| Microsoft Corp | Added | +5,584 | +$2.08M | 2.8% |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | New | +18,535 | +$4.64M | 0.9% |
| Arista Networks Inc | New | +37,088 | +$4.55M | 0.9% |
| LG Litman Gregory Fds Tr | New | +123,419 | +$3.72M | 0.7% |
| Microsoft Corp | Added | +9,875 | +$3.66M | 2.8% |
| AS Abrdn Silver ETF Trust | Trimmed | −49,733 | −$3.56M | 3.6% |
| I Ishares Inc | Added | +41,632 | +$3.52M | 0.8% |
| QS Quanta Svcs Inc | New | +6,317 | +$3.47M | 0.7% |
| Constellation Energy Corp | New | +12,346 | +$3.45M | 0.7% |
| Netflix Inc. | Trimmed | −35,697 | −$3.43M | 0.2% |
| IT Ishares Tr | New | +94,377 | +$3.35M | 0.7% |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | Exited | −1,095,722 | −$40.8M | — |
| P P10 Inc | Exited | −854,604 | −$9.3M | — |
| Freeport-mcmoran Inc | New | +81,500 | +$4.14M | 0.8% |
| Netflix Inc | Added | +41,385 | +$3.88M | 0.9% |
| AS Abrdn Silver ETF Trust | Added | +46,818 | +$3.17M | 4.2% |
| VT Vanguard Tax-managed Fds | Added | +49,260 | +$3.08M | 1.3% |
| Cme Group Inc | New | +10,290 | +$2.81M | 0.6% |
| Qxo Inc | New | +137,660 | +$2.66M | 0.5% |
| Amazon Com Inc | Added | +10,839 | +$2.3M | 2.5% |
| IT Ishares Tr | New | +20,382 | +$2.25M | 0.5% |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P P10 Inc | New | +854,604 | +$9.3M | 1.8% |
| Rubrik Inc. | Exited | −86,036 | −$7.71M | — |
| Unitedhealth Group Inc | Added | +8,691 | +$3M | 0.6% |
| NA Novo-nordisk A S | Added | +41,012 | +$2.28M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +33,796 | +$2.03M | 0.7% |
| Alphabet Inc | Added | +7,584 | +$1.85M | 2.2% |
| IT Ishares Tr | Added | +24,569 | +$1.6M | 1.4% |
| Microsoft Corp | Added | +3,039 | +$1.57M | 2.8% |
| Rocket Lab Corp | New | +32,000 | +$1.53M | 0.3% |
| IT Ishares Tr | Added | +16,984 | +$1.44M | 1.2% |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | New | +1,078,409 | +$42.9M | 9.5% |
| NH Nu Hldgs Ltd | Exited | −2,306,308 | −$23.6M | — |
| WG World Gold Tr | Added | +98,675 | +$6.47M | 5.4% |
| BH Berkshire Hathaway Inc Del | Added | +8,225 | +$4M | 3.8% |
| Microsoft Corp | Trimmed | −5,709 | −$2.84M | 2.7% |
| Apple Inc | Trimmed | −13,581 | −$2.18M | 2.9% |
| Meta Platforms Inc | Trimmed | −2,662 | −$1.96M | 1.3% |
| OA Oreilly Automotive Inc | Added | +20,019 | +$1.8M | 0.4% |
| Warby Parker Inc | Exited | −87,616 | −$1.6M | — |
| Nvidia Corporation | Trimmed | −9,434 | −$1.49M | 3.6% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Added | +2,012,364 | +$20.6M | 5.7% |
| Samsara Inc | Exited | −369,137 | −$16.1M | — |
| WG World Gold Tr | Added | +212,626 | +$13.2M | 4.1% |
| RM Robinhood Mkts Inc | Exited | −273,007 | −$10.2M | — |
| AS Abrdn Silver ETF Trust | Added | +182,840 | +$5.94M | 1.8% |
| BH Berkshire Hathaway Inc Del | Added | +10,981 | +$5.85M | 3.5% |
| GA Gallagher Arthur J & Co | Trimmed | −14,815 | −$5.11M | 0.3% |
| Snowflake Inc | Exited | −28,815 | −$4.45M | — |
| Nvidia Corporation | Trimmed | −36,566 | −$3.96M | 2.9% |
| Rubrik Inc. | Added | +63,012 | +$3.84M | 1.3% |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | New | +369,137 | +$16.1M | 3.5% |
| RM Robinhood Mkts Inc | New | +273,007 | +$10.2M | 2.2% |
| Reddit Inc | Exited | −113,629 | −$7.49M | — |
| Snowflake Inc | New | +28,815 | +$4.45M | 1.0% |
| Coinbase Global Inc | Exited | −24,097 | −$4.29M | — |
| Gitlab Inc | Exited | −79,917 | −$4.12M | — |
| GA Gallagher Arthur J & Co | Added | +14,156 | +$4.02M | 1.1% |
| Apple Inc | Added | +18,216 | +$3.81M | 5.0% |
| Jpmorgan Chase & Co. | Added | +21,877 | +$3.3M | 1.9% |
| NH Nu Hldgs Ltd | New | +293,944 | +$3.05M | 0.7% |
Showing the 10 largest of 224 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Moderna Inc | Exited | −92,017 | −$10.9M | — |
| Reddit Inc | New | +113,629 | +$7.49M | 1.7% |
| Broadcom Inc | Added | +32,545 | +$5.61M | 1.4% |
| VI Vanguard Index Fds | New | +10,451 | +$2.96M | 0.7% |
| Gitlab Inc | Added | +42,550 | +$2.19M | 1.0% |
| Sweetgreen Inc | New | +49,186 | +$1.74M | 0.4% |
| VB Vanguard Bd Index Fds | New | +21,546 | +$1.62M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +26,610 | +$1.41M | 0.5% |
| PT Proshares Tr | New | +13,015 | +$1.39M | 0.3% |
| VC Vanguard Charlotte Fds | New | +19,618 | +$986K | 0.2% |
Showing the 10 largest of 216 changes.
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