Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$94.4M in Q4 2023 → $153M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 10.5% | Added 0.0% | 75,902 | $16.1M |
| BH Berkshire Hathaway Inc Del | 6.8% | Trimmed 0.1% | 20,823 | $10.4M |
| IT Ishares Tr | 5.2% | Added 0.6% | 54,087 | $8.02M |
| VI Vanguard Index Fds | 5.2% | Added 517% | 93,027 | $8.01M |
| VS Vanguard Specialized Funds | 4.6% | Added 0.7% | 30,104 | $7.12M |
| VS Vanguard Scottsdale Fds | 4.6% | Added 3.4% | 121,113 | $7.05M |
| IT Ishares Tr | 4.2% | Added 5.0% | 68,793 | $6.51M |
| IT Ishares Tr | 4.2% | Added 1.4% | 82,657 | $6.37M |
| Nvidia Corporation | 3.6% | Added 0.3% | 27,366 | $5.48M |
| SS Schwab Strategic Tr | 3.4% | Trimmed 1.6% | 176,392 | $5.19M |
| IT Ishares Tr | 2.9% | Added 3.7% | 46,375 | $4.47M |
| FT First Tr Exchange Traded Fd | 2.6% | Added 1.0% | 51,617 | $3.92M |
| RB Royal Bk Cda | 2.3% | Added 0.5% | 17,336 | $3.59M |
| PE Pimco ETF Tr | 2.3% | Added 4.8% | 35,085 | $3.54M |
| Apple Inc | 2.2% | Trimmed 1.7% | 11,598 | $3.36M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 0.3% | 96,959 | $3.07M |
| Alphabet Inc | 1.5% | Trimmed 1.5% | 6,480 | $2.32M |
| VI Vanguard Index Fds | 1.4% | Trimmed 8.5% | 5,787 | $2.14M |
| VI Vanguard Index Fds | 1.3% | Added 3.8% | 6,483 | $1.97M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Trimmed 0.8% | 26,168 | $1.79M |
| IT Ishares Tr | 1.1% | Added 3.6% | 2,662 | $1.71M |
| American Express Co | 1.0% | Trimmed 2.2% | 4,581 | $1.55M |
| FC First Ctzns Bancshares Inc D | 1.0% | Trimmed 0.3% | 709 | $1.48M |
| Microsoft Corp | 0.9% | Trimmed 0.9% | 3,823 | $1.43M |
| Meta Platforms Inc | 0.9% | Added 0.8% | 2,498 | $1.41M |
| WT Wisdomtree Tr | 0.8% | Added 0.3% | 13,046 | $1.25M |
| IT Ishares Tr | 0.8% | Added 6.8% | 5,064 | $1.23M |
| VI Vanguard Index Fds | 0.8% | Added 316% | 15,098 | $1.22M |
| IT Ishares Tr | 0.8% | Added 6.6% | 1,571 | $1.18M |
| IT Ishares Tr | 0.7% | Added 7.2% | 6,813 | $1.14M |
| RJ Raymond James Finl Inc | 0.7% | Added 0.4% | 7,464 | $1.13M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 0.1% | 1,439 | $1.07M |
| IT Ishares Tr | 0.7% | Added 6.8% | 6,053 | $1.06M |
| JD Janus Detroit Str Tr | 0.7% | Added 19% | 21,664 | $1.06M |
| Amazon Com Inc | 0.7% | Added 2.5% | 4,308 | $1.03M |
| IT Ishares Tr | 0.7% | New | 8,540 | $1.02M |
| BE Blackrock ETF Trust | 0.7% | Added 4.4% | 33,753 | $1.01M |
| IT Ishares Tr | 0.6% | Added 300% | 7,677 | $953K |
| JD Janus Detroit Str Tr | 0.6% | Added 13% | 18,748 | $947K |
| IT Ishares Tr | 0.6% | New | 21,918 | $927K |
| PF Pacer Fds Tr | 0.6% | Added 2.5% | 23,092 | $927K |
| VW Vanguard Whitehall Fds | 0.6% | Added 0.5% | 9,666 | $903K |
| GX Global X Fds | 0.5% | Added 0.2% | 16,265 | $795K |
| IS Ishares Silver Tr | 0.5% | Unchanged | 14,793 | $791K |
| Tesla Inc | 0.5% | Unchanged | 1,875 | $789K |
| BO Bank Of Amer Corp | 0.5% | Trimmed 4.0% | 13,701 | $781K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 8.1% | 26,585 | $770K |
| AM Applied Matls Inc | 0.5% | Trimmed 11% | 981 | $709K |
| Jpmorgan Chase & Co | 0.4% | Added 1.5% | 1,819 | $595K |
| AE Amplify ETF Tr | 0.4% | Added 1.2% | 12,917 | $590K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 9.3% | 6,752 | $534K |
| Trane Technologies PLC | 0.3% | Added 6.5% | 1,056 | $519K |
| Visa Inc | 0.3% | Added 12% | 1,504 | $516K |
| Alphabet Inc | 0.3% | Trimmed 7.4% | 1,432 | $506K |
| Booking Holdings Inc | 0.3% | Added 2473% | 2,419 | $431K |
| VW Vanguard World Fd | 0.3% | Added 0.4% | 1,431 | $428K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 10% | 2,360 | $427K |
| Qualcomm Inc | 0.3% | Trimmed 2.7% | 2,097 | $387K |
| SC Schwab Charles Corp | 0.2% | Added 5.1% | 4,024 | $371K |
| Curtiss Wright Corp | 0.2% | Unchanged | 464 | $352K |
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 June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +77,945 | +$6.71M | 5.2% |
| IG Ishares Gold Tr | Exited | −12,555 | −$1.11M | — |
| IT Ishares Tr | New | +8,540 | +$1.02M | 0.7% |
| IT Ishares Tr | New | +21,918 | +$927K | 0.6% |
| VI Vanguard Index Fds | Added | +11,467 | +$924K | 0.8% |
| IT Ishares Tr | Exited | −31,491 | −$912K | — |
| IT Ishares Tr | Added | +5,759 | +$715K | 0.6% |
| Booking Holdings Inc | Added | +2,325 | +$414K | 0.3% |
| Advanced Micro Devices Inc | New | +567 | +$329K | 0.2% |
| IT Ishares Tr | Added | +3,258 | +$308K | 4.2% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +31,491 | +$912K | 0.7% |
| IT Ishares Tr | Exited | −8,305 | −$857K | — |
| IT Ishares Tr | New | +2,569 | +$844K | 0.6% |
| IT Ishares Tr | Exited | −7,845 | −$829K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +850 | +$553K | 0.7% |
| IT Ishares Tr | Added | +4,500 | +$429K | 4.6% |
| IT Ishares Tr | Added | +4,488 | +$416K | 3.1% |
| JD Janus Detroit Str Tr | Added | +7,132 | +$348K | 0.7% |
| Conocophillips | New | +2,364 | +$312K | 0.2% |
| CN Comcast Corp New | New | +10,530 | +$302K | 0.2% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −4 | −$3.02M | — |
| BH Berkshire Hathaway Inc Del | Added | +5,914 | +$2.97M | 7.7% |
| IS Ishares Silver Tr | New | +17,706 | +$1.14M | 0.8% |
| IT Ishares Tr | Exited | −4,393 | −$589K | — |
| Alphabet Inc | Trimmed | −1,345 | −$421K | 1.5% |
| Amazon Com Inc | Trimmed | −1,763 | −$407K | 0.7% |
| Nvidia Corporation | Trimmed | −1,962 | −$366K | 3.7% |
| PM Philip Morris Intl Inc | New | +2,179 | +$350K | 0.3% |
| Microsoft Corp | Trimmed | −643 | −$311K | 1.4% |
| The Cigna Group | Exited | −1,047 | −$302K | — |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,405 | −$358K | 2.4% |
| The Cigna Group | New | +1,047 | +$302K | 0.2% |
| Merck & Co Inc | Exited | −3,746 | −$297K | — |
| IT Ishares Tr | Added | +3,042 | +$293K | 4.2% |
| VT Vanguard Tax-managed Fds | New | +4,325 | +$259K | 0.2% |
| Alphabet Inc | New | +1,043 | +$254K | 0.2% |
| IT Ishares Tr | New | +1,232 | +$251K | 0.2% |
| TC Tjx Cos Inc New | New | +1,602 | +$232K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +1,073 | +$204K | 11.0% |
| Southern Co | Exited | −2,204 | −$202K | — |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +56,243 | +$5.39M | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −152,510 | −$3.73M | 3.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −43,972 | −$2.58M | 5.6% |
| IT Ishares Tr | Exited | −19,122 | −$1.89M | — |
| VI Vanguard Index Fds | Added | +2,860 | +$1.25M | 5.4% |
| PF Pacer Fds Tr | New | +21,659 | +$760K | 0.6% |
| IG Ishares Gold Tr | New | +8,875 | +$553K | 0.4% |
| IT Ishares Tr | Added | +4,183 | +$457K | 4.7% |
| SS Schwab Strategic Tr | Added | +15,988 | +$424K | 2.1% |
| VI Vanguard Index Fds | Added | +1,350 | +$410K | 1.7% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +19,122 | +$1.89M | 1.6% |
| IT Ishares Tr | Exited | −7,473 | −$773K | — |
| IT Ishares Tr | New | +7,179 | +$634K | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +1,146 | +$610K | 6.6% |
| IT Ishares Tr | Trimmed | −2,514 | −$352K | 0.5% |
| IT Ishares Tr | Trimmed | −2,365 | −$326K | 0.6% |
| IT Ishares Tr | Trimmed | −1,985 | −$304K | 0.5% |
| IT Ishares Tr | Trimmed | −473 | −$266K | 0.7% |
| IT Ishares Tr | Trimmed | −2,787 | −$248K | 0.5% |
| IT Ishares Tr | Trimmed | −1,771 | −$231K | 0.5% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +228,632 | +$5.3M | 6.7% |
| SS Schwab Strategic Tr | Added | +55,515 | +$1.52M | 1.9% |
| Apple Inc | Added | +4,922 | +$1.23M | 2.9% |
| IS Ishares Silver Tr | Exited | −33,504 | −$952K | — |
| BE Blackrock ETF Trust | New | +28,258 | +$697K | 0.6% |
| SS Schwab Strategic Tr | Added | +27,690 | +$629K | 0.8% |
| WT Wisdomtree Tr | Added | +6,272 | +$508K | 1.2% |
| IT Ishares Tr | New | +7,262 | +$366K | 0.3% |
| IT Ishares Tr | New | +3,244 | +$359K | 0.3% |
| VS Vanguard Scottsdale Fds | New | +4,157 | +$324K | 0.3% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −4,443 | −$1.1M | — |
| IT Ishares Tr | New | +7,566 | +$973K | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +1,765 | +$812K | 5.4% |
| WT Wisdomtree Tr | Added | +7,662 | +$638K | 0.9% |
| WT Wisdomtree Tr | Exited | −8,207 | −$413K | — |
| Microsoft Corp | Added | +943 | +$406K | 1.6% |
| Amazon Com Inc | Added | +1,861 | +$347K | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +4,691 | +$277K | 8.1% |
| Unitedhealth Group Inc | New | +437 | +$256K | 0.2% |
| JD Janus Detroit Str Tr | Added | +4,905 | +$250K | 0.5% |
Showing the 10 largest of 62 changes.
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