Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$149M in Q2 2017 → $527M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 27.8% | Added 1.2% | 351,528 | $146M |
| Apple Inc | 17.2% | Trimmed 1.4% | 272,901 | $90.9M |
| IT Ishares Tr | 14.6% | New | 796,184 | $77.1M |
| I Ishares Inc | 10.0% | Added 2.2% | 646,450 | $52.5M |
| VI Vanguard Index Fds | 8.7% | Added 2.3% | 161,923 | $46.1M |
| IT Ishares Tr | 3.3% | Added 1.5% | 279,719 | $17.2M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 0.9% | 337,886 | $8.49M |
| IT Ishares Tr | 1.3% | Added 22% | 15,952 | $6.89M |
| IT Ishares Tr | 1.0% | Added 33% | 56,841 | $5.37M |
| IT Ishares Tr | 0.8% | Added 23% | 41,630 | $4.32M |
| Abbvie Inc | 0.8% | Added 0.6% | 16,160 | $4.23M |
| Nvidia Corporation | 0.7% | Added 3.8% | 15,375 | $3.51M |
| Microsoft Corp | 0.7% | Added 3.0% | 6,763 | $3.47M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 1.8% | 4,462 | $3.4M |
| Progressive Corp | 0.6% | Unchanged | 14,077 | $2.92M |
| Unitedhealth Group Inc | 0.5% | Added 0.6% | 7,664 | $2.81M |
| Chevron Corporation | 0.5% | Added 0.0% | 12,790 | $2.61M |
| Mckesson Corp | 0.5% | Added 0.1% | 2,841 | $2.43M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 0.0% | 4,500 | $2.24M |
| Amazon Com Inc | 0.4% | Trimmed 0.0% | 8,541 | $2.13M |
| Alphabet Inc | 0.4% | Added 0.1% | 5,858 | $2M |
| IQ Invesco Qqq Tr | 0.4% | Added 2.8% | 2,589 | $1.92M |
| Johnson & Johnson | 0.3% | Added 0.2% | 6,526 | $1.73M |
| Alphabet Inc | 0.3% | Added 1.2% | 4,824 | $1.66M |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 2,612 | $1.59M |
| Abbott Laboratories | 0.3% | Trimmed 3.4% | 16,034 | $1.58M |
| IT Ishares Tr | 0.3% | Added 0.6% | 21,191 | $1.45M |
| SS SPDR Series Trust | 0.3% | Added 0.4% | 9,017 | $1.32M |
| IT Ishares Tr | 0.2% | Added 12% | 12,449 | $1.21M |
| DD Danaher Corp Del | 0.2% | Unchanged | 5,243 | $1.16M |
| VW Vanguard World Fd | 0.2% | Added 0.1% | 8,897 | $1.12M |
| CS Cisco Sys Inc | 0.2% | Added 0.3% | 8,405 | $905K |
| VI Vanguard Index Fds | 0.2% | Added 56% | 1,288 | $902K |
| EL Eli Lilly & Co | 0.2% | Trimmed 0.1% | 722 | $835K |
| GA Ge Aerospace | 0.1% | Added 0.6% | 2,484 | $776K |
| WM White Mtns Ins Group Ltd | 0.1% | Unchanged | 383 | $768K |
| SI SPDR Index Shs Fds | 0.1% | Added 29% | 16,142 | $749K |
| First Busey Corp | 0.1% | Added 0.8% | 25,018 | $729K |
| Broadcom Inc | 0.1% | Added 1.5% | 1,892 | $665K |
| Sherwin Williams Co | 0.1% | Added 0.3% | 1,972 | $637K |
| Home Depot Inc | 0.1% | Added 0.1% | 2,229 | $634K |
| Caterpillar Inc | 0.1% | Added 0.1% | 777 | $630K |
| VS Vanguard Specialized Funds | 0.1% | Trimmed 15% | 2,650 | $618K |
| Ge Vernova Inc | 0.1% | Added 3.9% | 642 | $610K |
| M Mcdonalds Corp | 0.1% | Added 18% | 2,568 | $593K |
| IT Ishares Tr | 0.1% | Added 4.0% | 11,989 | $584K |
| DW Disney Walt Co | 0.1% | Trimmed 0.7% | 5,550 | $582K |
| Meta Platforms Inc | 0.1% | Trimmed 4.6% | 740 | $537K |
| Wec Energy Group Inc | 0.1% | Added 0.7% | 4,954 | $499K |
| Brown Forman Corp | 0.1% | Unchanged | 18,590 | $487K |
| Walmart Inc | 0.1% | Added 0.1% | 4,599 | $478K |
| Takeda Pharmaceutical Co Ltd | 0.1% | Trimmed 0.2% | 25,704 | $468K |
| Tesla Inc | 0.1% | Trimmed 0.8% | 1,311 | $465K |
| IT Ishares Tr | 0.1% | Added 28% | 806 | $459K |
| Procter & Gamble Co | 0.1% | Added 5.9% | 3,062 | $445K |
| Verizon Communications Inc | 0.1% | Added 0.4% | 9,477 | $435K |
| Loews Corp | 0.1% | Unchanged | 4,019 | $420K |
| Jpmorgan Chase & Co | 0.1% | Added 0.2% | 1,268 | $419K |
| Visa Inc | 0.1% | Added 0.2% | 1,156 | $415K |
| Netflix Inc. | 0.1% | Added 10% | 5,910 | $411K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +796,184 | +$77.1M | 14.6% |
| IT Ishares Tr | Added | +4,044 | +$1.68M | 27.8% |
| IT Ishares Tr | Added | +14,050 | +$1.33M | 1.0% |
| Apple Inc | Trimmed | −3,896 | −$1.3M | 17.2% |
| IT Ishares Tr | Added | +2,852 | +$1.23M | 1.3% |
| I Ishares Inc | Added | +14,079 | +$1.14M | 10.0% |
| VI Vanguard Index Fds | Added | +3,595 | +$1.02M | 8.7% |
| IT Ishares Tr | Added | +7,784 | +$809K | 0.8% |
| Exxon Mobil Corp | Exited | −5,330 | −$729K | — |
| VI Vanguard Index Fds | Added | +464 | +$325K | 0.2% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,549 | +$2.68M | 32.7% |
| Alphabet Inc | Trimmed | −3,635 | −$1.3M | 0.4% |
| VI Vanguard Index Fds | Added | +3,985 | +$1.21M | 11.0% |
| DD Danaher Corp Del | New | +5,243 | +$999K | 0.2% |
| VW Vanguard World Fd | Added | +7,776 | +$929K | 0.2% |
| Apple Inc | Trimmed | −3,011 | −$871K | 18.4% |
| WM White Mtns Ins Group Ltd | New | +383 | +$794K | 0.2% |
| Corning Inc | Trimmed | −2,466 | −$630K | 0.1% |
| IT Ishares Tr | Added | +7,936 | +$527K | 4.2% |
| Loews Corp | New | +4,019 | +$455K | 0.1% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −46,369 | −$3.23M | 11.6% |
| IT Ishares Tr | Added | +7,386 | +$2.63M | 32.1% |
| SS Schwab Strategic Tr | Trimmed | −84,016 | −$2.24M | 2.4% |
| IT Ishares Tr | Added | +16,887 | +$1M | 4.2% |
| VI Vanguard Index Fds | Added | +2,503 | +$656K | 10.7% |
| Nvidia Corporation | Added | +3,200 | +$558K | 0.7% |
| Apple Inc | Trimmed | −2,177 | −$553K | 18.7% |
| Takeda Pharmaceutical Co Ltd | New | +25,746 | +$477K | 0.1% |
| Progressive Corp | Trimmed | −2,000 | −$396K | 0.7% |
| IT Ishares Tr | Added | +2,620 | +$260K | 1.1% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | New | +12,780 | +$1.95M | 0.5% |
| Sherwin Williams Co | Trimmed | −2,336 | −$757K | 0.2% |
| GA Ge Aerospace | New | +2,407 | +$742K | 0.2% |
| VI Vanguard Index Fds | Added | +2,365 | +$610K | 10.1% |
| Netflix Inc | Added | +4,824 | +$452K | 0.1% |
| SS Schwab Strategic Tr | Added | +16,253 | +$431K | 2.9% |
| Ge Vernova Inc | New | +597 | +$390K | 0.1% |
| I Ishares Inc | Trimmed | −4,794 | −$322K | 11.7% |
| IB Ishares Bitcoin Trust ETF | Exited | −4,112 | −$267K | — |
| IT Ishares Tr | Trimmed | −702 | −$262K | 32.0% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,136 | +$798K | 10.1% |
| IT Ishares Tr | Added | +1,854 | +$678K | 32.5% |
| Apple Inc | Trimmed | −2,097 | −$534K | 19.1% |
| IT Ishares Tr | Added | +6,315 | +$371K | 3.8% |
| SS Schwab Strategic Tr | Added | +12,112 | +$326K | 2.9% |
| Corning Inc | New | +3,319 | +$272K | 0.1% |
| VI Vanguard Intl Equity Index F | New | +4,024 | +$218K | 0.1% |
| Morgan Stanley | New | +1,332 | +$212K | 0.1% |
| VI Vanguard Intl Equity Index F | New | +1,495 | +$206K | 0.1% |
| VS Vanguard Specialized Funds | Trimmed | −951 | −$205K | 0.2% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −19,513 | −$4M | 17.2% |
| IT Ishares Tr | Trimmed | −9,863 | −$3.35M | 33.2% |
| I Ishares Inc | Trimmed | −22,345 | −$1.34M | 12.0% |
| VI Vanguard Index Fds | Trimmed | −3,855 | −$914K | 10.2% |
| Amazon Com Inc | Trimmed | −3,055 | −$670K | 0.5% |
| IT Ishares Tr | Trimmed | −1,602 | −$562K | 1.3% |
| VI Vanguard Intl Equity Index F | Exited | −4,673 | −$542K | — |
| Exelon Corp | New | +9,743 | +$423K | 0.1% |
| IT Ishares Tr | Trimmed | −7,399 | −$418K | 4.0% |
| Nvidia Corporation | Trimmed | −2,235 | −$353K | 0.5% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +247,795 | +$14.3M | 4.2% |
| IT Ishares Tr | Trimmed | −35,658 | −$10.9M | 31.1% |
| SS Schwab Strategic Tr | Added | +229,125 | +$6.16M | 3.1% |
| I Ishares Inc | Added | +94,195 | +$5.08M | 11.3% |
| VI Vanguard Index Fds | Added | +8,079 | +$1.79M | 9.9% |
| IT Ishares Tr | Exited | −6,150 | −$1.36M | — |
| IT Ishares Tr | Trimmed | −2,047 | −$650K | 1.3% |
| Exxon Mobil Corp | Trimmed | −2,991 | −$356K | 0.2% |
| IT Ishares Tr | New | +8,026 | +$352K | 0.1% |
| IT Ishares Tr | Added | +6,052 | +$348K | 0.2% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +81,903 | +$2.12M | 1.2% |
| IT Ishares Tr | Trimmed | −6,367 | −$2.05M | 36.0% |
| Archer Daniels Midland Co | Exited | −14,102 | −$842K | — |
| PT Proshares Tr | Exited | −5,950 | −$513K | — |
| I Ishares Inc | Added | +7,944 | +$415K | 9.4% |
| IT Ishares Tr | New | +4,391 | +$336K | 0.1% |
| SS Select Sector SPDR Tr | New | +1,469 | +$330K | 0.1% |
| Fifth Third Bancorp | Exited | −5,602 | −$240K | — |
| IT Ishares Tr | Trimmed | −993 | −$219K | 0.4% |
| VI Vanguard Index Fds | Exited | −746 | −$211K | — |
Showing the 10 largest of 71 changes.
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