Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$99.8M in Q4 2023 → $178M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 4.0% | Unchanged | 9 | $7.19M |
| BH Berkshire Hathaway Inc Del | 3.0% | Added 3.0% | 10,022 | $5.34M |
| SS SPDR Ser Tr | 2.9% | Added 129% | 78,563 | $5.17M |
| I Ishares Inc | 2.9% | Added 2.8% | 95,386 | $5.15M |
| IT Ishares Tr | 2.7% | Added 237% | 63,320 | $4.79M |
| Apple Inc | 2.6% | Added 1.1% | 20,728 | $4.6M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 15% | 76,051 | $4.54M |
| IT Ishares Tr | 2.2% | Trimmed 37% | 66,007 | $3.89M |
| VI Vanguard Index Fds | 2.1% | Added 0.8% | 13,463 | $3.7M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 7.1% | 63,674 | $3.64M |
| Microsoft Corp | 1.9% | Added 5.0% | 8,849 | $3.32M |
| SS SPDR Ser Tr | 1.8% | Added 11% | 78,157 | $3.19M |
| IT Ishares Tr | 1.6% | Added 4.4% | 5,083 | $2.86M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 44% | 127,621 | $2.82M |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 8.1% | 5,698 | $2.67M |
| IT Ishares Tr | 1.3% | Trimmed 1.3% | 23,660 | $2.34M |
| Alphabet Inc | 1.2% | Added 6.5% | 13,803 | $2.13M |
| Nvidia Corporation | 1.2% | Added 4.8% | 19,055 | $2.07M |
| VI Vanguard Index Fds | 1.1% | Added 15% | 3,940 | $2.02M |
| Amazon Com Inc | 1.1% | Added 8.1% | 10,451 | $1.99M |
| IT Ishares Tr | 1.1% | Added 8.0% | 18,284 | $1.91M |
| WT Washington Tr Bancorp Inc | 1.1% | Added 10% | 61,606 | $1.9M |
| BC Ballys Corporation | 1.0% | Trimmed 0.1% | 151,701 | $1.87M |
| SS SPDR Ser Tr | 1.0% | Added 339% | 33,589 | $1.72M |
| IT Ishares Tr | 0.9% | Added 8.0% | 28,895 | $1.69M |
| SS SPDR Ser Tr | 0.9% | Trimmed 4.3% | 57,610 | $1.68M |
| Thermo Fisher Scientific Inc | 0.9% | Added 3.7% | 3,379 | $1.68M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 37% | 62,169 | $1.63M |
| Jpmorgan Chase & Co. | 0.9% | Added 2.2% | 6,405 | $1.57M |
| SS SPDR Ser Tr | 0.9% | Trimmed 0.1% | 56,566 | $1.54M |
| IT Ishares Tr | 0.9% | Added 16% | 17,809 | $1.52M |
| Walmart Inc | 0.8% | Added 4.4% | 16,932 | $1.49M |
| IT Ishares Tr | 0.8% | Added 14% | 7,295 | $1.46M |
| Alphabet Inc | 0.8% | Added 0.8% | 8,936 | $1.4M |
| Visa Inc | 0.7% | Added 15% | 3,658 | $1.28M |
| Rtx Corporation | 0.7% | Added 11% | 9,393 | $1.24M |
| Exxon Mobil Corp | 0.7% | Added 8.4% | 10,223 | $1.22M |
| VW Vanguard Whitehall Fds | 0.7% | Added 16% | 9,315 | $1.2M |
| IT Ishares Tr | 0.6% | Added 143% | 11,179 | $1.13M |
| CS Cisco Sys Inc | 0.6% | Added 6.3% | 18,086 | $1.12M |
| International Paper Co | 0.6% | Trimmed 12% | 20,437 | $1.09M |
| Johnson & Johnson | 0.6% | Added 10% | 6,560 | $1.09M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 11% | 15,130 | $1.04M |
| IT Ishares Tr | 0.6% | Added 22% | 9,364 | $1.03M |
| CS Csg Sys Intl Inc | 0.6% | Trimmed 3.6% | 16,765 | $1.01M |
| AD Automatic Data Processing In | 0.6% | Added 1.3% | 3,242 | $991K |
| IT Ishares Tr | 0.6% | Added 5.8% | 14,210 | $979K |
| SS SPDR Ser Tr | 0.5% | Trimmed 14% | 34,153 | $976K |
| Hasbro Inc | 0.5% | Trimmed 0.2% | 15,829 | $973K |
| SS SPDR Ser Tr | 0.5% | Added 24% | 10,598 | $972K |
| Aflac Inc | 0.5% | Trimmed 3.6% | 8,607 | $957K |
| IT Ishares Tr | 0.5% | Added 21% | 18,726 | $956K |
| M& Marsh & Mclennan Cos Inc | 0.5% | Added 4.6% | 3,911 | $954K |
| Meta Platforms Inc | 0.5% | Added 24% | 1,652 | $952K |
| IT Ishares Tr | 0.5% | Trimmed 56% | 9,301 | $930K |
| Playags Inc | 0.5% | Trimmed 3.8% | 76,257 | $923K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 28% | 16,917 | $876K |
| Amgen Inc | 0.5% | Added 2.2% | 2,713 | $845K |
| Molson Coors Beverage Co | 0.4% | Trimmed 1.6% | 12,897 | $785K |
| Home Depot Inc | 0.4% | Added 22% | 2,125 | $779K |
Showing top 60 of 195 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +44,553 | +$3.37M | 2.7% |
| SS SPDR Ser Tr | Added | +44,213 | +$2.91M | 2.9% |
| IT Ishares Tr | Trimmed | −39,044 | −$2.3M | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −100,709 | −$2.22M | 1.6% |
| SS SPDR Ser Tr | Added | +25,936 | +$1.33M | 1.0% |
| IT Ishares Tr | Trimmed | −11,994 | −$1.2M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −36,693 | −$961K | 0.9% |
| Netapp Inc | Exited | −7,765 | −$901K | — |
| BC Ballys Corporation | Exited | −43,476 | −$778K | — |
| Concentrix Corp | New | +13,158 | +$732K | 0.4% |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +9 | +$6.13M | 3.6% |
| SS Schwab Strategic Tr | Added | +153,220 | +$3.55M | 3.1% |
| BC Ballys Corporation | New | +151,851 | +$2.8M | 1.6% |
| BC Ballys Corporation | Trimmed | −152,810 | −$2.73M | 0.5% |
| SS SPDR Ser Tr | Added | +30,747 | +$2.12M | 1.4% |
| VI Vanguard Index Fds | Added | +6,874 | +$1.99M | 2.3% |
| SS Schwab Strategic Tr | Added | +63,043 | +$1.75M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +16,735 | +$1.04M | 2.4% |
| IT Ishares Tr | Added | +14,651 | +$913K | 1.0% |
| IT Ishares Tr | Added | +11,326 | +$796K | 0.8% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +49,639 | +$3.03M | 2.1% |
| FT First Tr Exchange Trad Fd Vi | Exited | −70,354 | −$1.68M | — |
| SS SPDR Ser Tr | Exited | −25,455 | −$1.51M | — |
| Nvidia Corporation | Added | +9,638 | +$1.17M | 1.3% |
| IT Ishares Tr | New | +11,855 | +$1.04M | 0.7% |
| PT Price T Rowe Group Inc | New | +7,000 | +$763K | 0.5% |
| IT Ishares Tr | Added | +3,175 | +$701K | 0.7% |
| SC Schwab Charles Corp | Exited | −8,725 | −$643K | — |
| IT Ishares Tr | New | +7,441 | +$581K | 0.4% |
| ZI Zim Integrated Shipping Serv | Trimmed | −19,176 | −$492K | 0.3% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +11,011 | +$4.48M | 3.6% |
| Alphabet Inc | Added | +7,624 | +$1.39M | 1.6% |
| Microsoft Corp | Added | +2,956 | +$1.32M | 2.5% |
| SS Schwab Strategic Tr | Added | +12,548 | +$806K | 4.2% |
| Apple Inc | Added | +3,455 | +$728K | 3.0% |
| Nvidia Corporation | Added | +5,650 | +$698K | 0.6% |
| M& Marsh & Mclennan Cos Inc | New | +3,269 | +$689K | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +11,451 | +$649K | 2.2% |
| AD Automatic Data Processing In | New | +2,661 | +$635K | 0.5% |
| Thermo Fisher Scientific Inc | Added | +1,075 | +$575K | 1.3% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MD M D C Hldgs Inc | Exited | −15,974 | −$883K | — |
| Helmerich & Payne Inc | New | +18,317 | +$720K | 0.7% |
| FC Fidelity Covington Trust | Exited | −15,353 | −$684K | — |
| CS Csg Sys Intl Inc | New | +12,808 | +$605K | 0.6% |
| Walmart Inc | Added | +10,079 | +$598K | 0.9% |
| Crocs Inc | New | +4,040 | +$502K | 0.5% |
| Boston Beer Inc | Exited | −1,447 | −$500K | — |
| IT Ishares Tr | Added | +8,253 | +$471K | 0.6% |
| SS Schwab Strategic Tr | Added | +7,320 | +$436K | 3.9% |
| AP Artisan Partners Asset Mgmt | New | +9,533 | +$390K | 0.4% |
Showing the 10 largest of 110 changes.
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