Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$126M in Q4 2018 → $1.62B 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 | 14.8% | Unchanged | 10,483,782 | $240M |
| Microsoft Corp | 3.3% | Unchanged | 144,303 | $53.4M |
| VI Vanguard Index Fds | 3.3% | Unchanged | 165,190 | $53M |
| Apple Inc | 3.2% | Unchanged | 202,910 | $51.5M |
| Alphabet Inc | 2.6% | Unchanged | 148,172 | $42.6M |
| Nvidia Corporation | 2.5% | Unchanged | 227,923 | $39.7M |
| SS Schwab Strategic Tr | 2.4% | Unchanged | 1,613,491 | $39.2M |
| VC Vanguard Charlotte Fds | 2.4% | Unchanged | 793,418 | $38.1M |
| SS SPDR Series Trust | 2.3% | Unchanged | 774,051 | $37.4M |
| SS Schwab Strategic Tr | 1.7% | Unchanged | 723,788 | $27.7M |
| FC Fidelity Covington Trust | 1.5% | Unchanged | 117,953 | $24.5M |
| SS SPDR Series Trust | 1.5% | Unchanged | 255,802 | $24.2M |
| Meta Platforms Inc | 1.3% | Unchanged | 37,736 | $21.6M |
| IT Ishares Tr | 1.1% | Unchanged | 260,487 | $17.5M |
| VW Vanguard World Fd | 1.0% | Unchanged | 94,391 | $17M |
| VW Vanguard World Fd | 0.9% | Unchanged | 56,514 | $15.4M |
| SS Schwab Strategic Tr | 0.9% | Unchanged | 705,180 | $15.2M |
| Visa Inc | 0.8% | Unchanged | 43,563 | $13.2M |
| IT Ishares Tr | 0.8% | Unchanged | 259,023 | $13.1M |
| Amazon Com Inc | 0.8% | Unchanged | 61,551 | $12.8M |
| Broadcom Inc | 0.8% | Unchanged | 39,937 | $12.4M |
| FT Franklin Templeton ETF Tr | 0.7% | Unchanged | 328,512 | $11.9M |
| TS Taiwan Semiconductor Manufac | 0.7% | Unchanged | 32,832 | $11.1M |
| Blackrock Inc | 0.7% | Unchanged | 11,168 | $10.7M |
| Exxon Mobil Corp | 0.7% | Unchanged | 62,894 | $10.7M |
| Johnson & Johnson | 0.7% | Unchanged | 43,576 | $10.7M |
| VS Vanguard Scottsdale Fds | 0.7% | Unchanged | 191,300 | $10.6M |
| Mastercard Incorporated | 0.6% | Unchanged | 19,840 | $9.91M |
| SC Schwab Charles Corp | 0.6% | Unchanged | 102,422 | $9.63M |
| CS Cisco Sys Inc | 0.6% | Unchanged | 121,235 | $9.41M |
| Pepsico Inc | 0.6% | Unchanged | 58,982 | $9.16M |
| HI Honeywell Intl Inc | 0.6% | Unchanged | 39,968 | $9.03M |
| KT Kraneshares Trust | 0.6% | Unchanged | 315,109 | $8.96M |
| IT Ishares Tr | 0.6% | Unchanged | 154,885 | $8.92M |
| Lockheed Martin Corp | 0.5% | Unchanged | 13,577 | $8.21M |
| Constellation Brands Inc | 0.5% | Unchanged | 54,523 | $8.18M |
| Procter & Gamble Co | 0.5% | Unchanged | 56,539 | $8.17M |
| CT Cognizant Technology Solutio | 0.5% | Unchanged | 132,839 | $8.15M |
| FT Franklin Templeton ETF Tr | 0.5% | Unchanged | 341,071 | $8.15M |
| Pfizer Inc | 0.5% | Unchanged | 274,915 | $7.72M |
| FT Franklin Templeton ETF Tr | 0.5% | Unchanged | 215,970 | $7.51M |
| Walmart Inc | 0.5% | Unchanged | 59,711 | $7.42M |
| MI Mondelez Intl Inc | 0.4% | Unchanged | 126,467 | $7.29M |
| RJ Raymond James Finl Inc | 0.4% | Unchanged | 50,079 | $7.25M |
| EE Emerson Elec Co | 0.4% | Unchanged | 54,671 | $7.16M |
| Brown Forman Corp | 0.4% | Unchanged | 266,577 | $7.05M |
| Totalenergies Se | 0.4% | Unchanged | 72,155 | $6.62M |
| Lam Research Corp | 0.4% | Unchanged | 30,005 | $6.41M |
| Adobe Inc | 0.4% | Unchanged | 26,233 | $6.38M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 13,282 | $6.36M |
| American Express Co | 0.4% | Unchanged | 20,656 | $6.25M |
| AP Accenture PLC Ireland | 0.4% | Unchanged | 31,501 | $6.25M |
| Fastenal Co | 0.4% | Unchanged | 131,460 | $6.1M |
| Waters Corp | 0.4% | Unchanged | 20,445 | $6.09M |
| UP Union Pac Corp | 0.4% | Unchanged | 25,031 | $6.07M |
| VM Vanguard Malvern Fds | 0.4% | Unchanged | 121,257 | $6.06M |
| Fox Corp | 0.4% | Unchanged | 100,548 | $5.87M |
| Rockwell Automation Inc | 0.4% | Unchanged | 16,181 | $5.81M |
| UB Us Bancorp | 0.3% | Unchanged | 107,519 | $5.59M |
| Colgate Palmolive Co | 0.3% | Unchanged | 65,023 | $5.54M |
Showing top 60 of 317 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | New | +40,542 | +$3.25M | 0.2% |
| Verisign Inc | New | +12,486 | +$3.1M | 0.2% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +94,391 | +$17M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −48,129 | −$15.4M | 3.3% |
| SS SPDR Series Trust | Trimmed | −130,619 | −$12.4M | 1.5% |
| FT Franklin Templeton ETF Tr | New | +328,512 | +$11.9M | 0.7% |
| Oracle Corp | Exited | −60,784 | −$11.8M | — |
| Microsoft Corp | Added | +31,622 | +$11.7M | 3.3% |
| SS SPDR Series Trust | Trimmed | −237,678 | −$11.5M | 2.3% |
| VC Vanguard Charlotte Fds | Added | +220,784 | +$10.6M | 2.4% |
| CS Cisco Sys Inc | Added | +118,461 | +$9.19M | 0.6% |
| KT Kraneshares Trust | New | +315,109 | +$8.96M | 0.6% |
Showing the 10 largest of 369 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −351,399 | −$65.5M | 2.4% |
| Amazon Com Inc | Trimmed | −129,194 | −$29.8M | 0.7% |
| Apple Inc | Trimmed | −101,461 | −$27.6M | 3.3% |
| Microsoft Corp | Trimmed | −50,462 | −$24.4M | 3.2% |
| Meta Platforms Inc | Trimmed | −33,466 | −$22.1M | 1.4% |
| Jpmorgan Chase & Co. | Trimmed | −63,037 | −$20.3M | — |
| IT Ishares Tr | Trimmed | −230,880 | −$19.5M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −62,972 | −$19.1M | 0.7% |
| Visa Inc | Trimmed | −46,607 | −$16.3M | 1.1% |
| Rtx Corporation | Exited | −92,082 | −$15.4M | — |
Showing the 10 largest of 401 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −353,651 | −$91.8M | 0.5% |
| VW Vanguard World Fds | Exited | −200,109 | −$43.8M | — |
| Nvidia Corporation | Added | +233,989 | +$43.7M | 3.9% |
| Alphabet Inc | Trimmed | −170,513 | −$41.5M | 1.7% |
| SS SPDR Series Trust | New | +400,624 | +$35.5M | 1.3% |
| SS SPDR Series Trust | Added | +751,719 | +$34.8M | 1.7% |
| Visa Inc | New | +99,758 | +$34.1M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | New | +102,309 | +$28.6M | 1.1% |
| Amazon Com Inc | Added | +110,020 | +$24.2M | 1.5% |
| VC Vanguard Charlotte Fds | Added | +441,541 | +$21.8M | 1.0% |
Showing the 10 largest of 531 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −2,603,165 | −$121M | — |
| VS Vanguard Scottsdale Fds | Exited | −821,601 | −$67.2M | — |
| IT Ishares Tr | Trimmed | −1,329,030 | −$30.5M | 22.4% |
| VW Vanguard World Fds | Added | +115,252 | +$28.6M | 8.8% |
| BE Bondbloxx ETF Trust | Exited | −572,996 | −$26.7M | — |
| VW Vanguard World Fds | Trimmed | −116,155 | −$25.4M | 3.8% |
| IT Ishares Tr | New | +236,154 | +$15.4M | 1.4% |
| Apple Inc | Added | +64,177 | +$13.2M | 5.3% |
| Nvidia Corporation | Added | +75,800 | +$12M | 4.7% |
| Alphabet Inc | Added | +54,808 | +$9.66M | 5.5% |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +222,847 | +$18.2M | 5.7% |
| IT Ishares Tr | Trimmed | −704,379 | −$16.2M | 24.3% |
| IT Ishares Tr | Exited | −256,859 | −$15.5M | — |
| VW Vanguard World Fds | Trimmed | −57,029 | −$12.5M | 5.9% |
| I Ishares Inc | Added | +217,508 | +$11.8M | 2.0% |
| Nvidia Corporation | Added | +103,597 | +$11.2M | 2.4% |
| FT Franklin Templeton ETF Tr | Exited | −317,703 | −$10.2M | — |
| Apple Inc | Added | +37,265 | +$8.28M | 4.4% |
| Broadcom Inc | Added | +46,818 | +$7.84M | 0.7% |
| FC Fidelity Covington Trust | Added | +35,702 | +$5.76M | 1.3% |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +2,564,973 | +$116M | 9.2% |
| IT Ishares Tr | Added | +4,347,422 | +$99.9M | 23.8% |
| VS Vanguard Scottsdale Fds | New | +598,754 | +$48.1M | 3.8% |
| BE Bondbloxx ETF Trust | New | +572,996 | +$25.7M | 2.0% |
| Microsoft Corp | Added | +32,237 | +$13.6M | 4.1% |
| Apple Inc | Added | +45,801 | +$11.5M | 3.8% |
| Alphabet Inc | Trimmed | −40,038 | −$7.58M | 4.4% |
| Meta Platforms Inc | Trimmed | −12,928 | −$7.57M | 1.8% |
| SS SPDR Ser Tr | New | +127,586 | +$5.73M | 0.5% |
| I Ishares Inc | Added | +108,170 | +$5.5M | 0.8% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +1,161,473 | +$26.3M | 2.6% |
| SS Schwab Strategic Tr | Added | +910,066 | +$22.1M | 5.0% |
| SS Select Sector SPDR Tr | Trimmed | −270,264 | −$21.7M | 0.4% |
| FC Fidelity Covington Trust | New | +50,718 | +$9.17M | 0.9% |
| VI Vanguard Index Fds | Added | +27,315 | +$7.88M | 7.5% |
| VS Vanguard Scottsdale Fds | Added | +121,338 | +$7.2M | 1.1% |
| Microsoft Corp | Added | +16,651 | +$6.98M | 3.8% |
| VW Vanguard World Fds | Trimmed | −15,292 | −$3.31M | 8.3% |
| VW Vanguard World Fds | Trimmed | −9,499 | −$2.69M | 7.4% |
| EP Enterprise Prods Partners L | Trimmed | −77,411 | −$2.28M | 0.4% |
Showing the 10 largest of 238 changes.
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