Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$195M in Q2 2013 → $912M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 35.3% | Trimmed 1.5% | 1,606,013 | $321M |
| VT Vanguard Tax-managed Fds | 5.4% | Added 1.2% | 694,445 | $49.5M |
| IT Ishares Tr | 4.5% | Added 7.1% | 776,458 | $40.7M |
| SS Select Sector SPDR Tr | 4.2% | Added 1.6% | 200,639 | $38.2M |
| Alphabet Inc | 3.0% | Trimmed 1.7% | 76,367 | $27M |
| Apple Inc | 3.0% | Trimmed 1.2% | 93,035 | $26.9M |
| Microsoft Corp | 2.9% | Added 0.0% | 69,664 | $26M |
| SS SPDR Series Trust | 2.8% | Trimmed 1.8% | 864,508 | $25.1M |
| SS Select Sector SPDR Tr | 2.5% | Trimmed 0.9% | 124,403 | $23M |
| VI Vanguard Index Fds | 2.1% | Trimmed 1.2% | 61,952 | $18.8M |
| CS Cisco Sys Inc | 1.7% | Added 0.0% | 134,419 | $15.8M |
| Amazon Com Inc | 1.5% | Added 0.8% | 59,183 | $14.1M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 2.5% | 41,528 | $13.6M |
| VI Vanguard Intl Equity Index F | 1.4% | Added 6.9% | 210,736 | $12.6M |
| I Ishares Inc | 1.4% | Trimmed 2.1% | 122,916 | $12.6M |
| VW Vanguard World Fd | 1.3% | Trimmed 0.7% | 61,096 | $12M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 1.1% | 14,592 | $10.9M |
| IT Ishares Tr | 1.1% | Added 7.1% | 13,877 | $10.4M |
| Visa Inc | 1.1% | Added 0.0% | 30,226 | $10.4M |
| CE Columbia ETF Tr Ii | 1.1% | Added 2.6% | 186,368 | $9.86M |
| Costco Wholesale Corporation | 1.0% | Trimmed 1.6% | 9,464 | $8.85M |
| Agnico Eagle Mines Ltd | 0.9% | Trimmed 0.1% | 55,494 | $8.61M |
| EL Eli Lilly & Co | 0.8% | Added 36% | 6,027 | $7.23M |
| TC Tjx Cos Inc New | 0.8% | Added 0.8% | 46,481 | $7.04M |
| Procter & Gamble Co | 0.8% | Trimmed 1.5% | 46,778 | $6.86M |
| Abbvie Inc | 0.6% | Added 2.2% | 23,345 | $5.87M |
| SS Select Sector SPDR Tr | 0.6% | Added 4.3% | 107,249 | $5.75M |
| IT Ishares Tr | 0.6% | Added 0.1% | 93,976 | $5.71M |
| Stryker Corporation | 0.5% | Trimmed 2.2% | 15,466 | $4.87M |
| Qualcomm Inc | 0.5% | Trimmed 1.3% | 24,017 | $4.44M |
| Linde PLC | 0.5% | Trimmed 2.2% | 8,384 | $4.35M |
| SS Select Sector SPDR Tr | 0.5% | Added 4.4% | 27,406 | $4.35M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 5.1% | 97,351 | $4.29M |
| SS Select Sector SPDR Tr | 0.4% | Added 5.5% | 35,162 | $3.77M |
| SS Select Sector SPDR Tr | 0.4% | Added 4.7% | 31,794 | $3.73M |
| DW Disney Walt Co | 0.4% | Added 0.8% | 38,485 | $3.7M |
| Exxon Mobil Corp | 0.4% | Trimmed 3.5% | 26,380 | $3.61M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 0.5% | 7,095 | $3.56M |
| SC Schwab Charles Corp | 0.4% | Added 1.4% | 38,450 | $3.55M |
| EE Emerson Elec Co | 0.4% | Trimmed 1.7% | 24,295 | $3.48M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.1% | 118,460 | $3.28M |
| Chubb Limited | 0.4% | Trimmed 1.7% | 9,530 | $3.25M |
| Te Connectivity PLC | 0.3% | Trimmed 0.2% | 15,810 | $3.19M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 0.5% | 6,306 | $3.16M |
| Home Depot Inc | 0.3% | Trimmed 2.7% | 8,809 | $3.11M |
| Chevron Corporation | 0.3% | Trimmed 1.9% | 18,422 | $3.05M |
| Masco Corp | 0.3% | Added 1.9% | 37,319 | $3.04M |
| Coca Cola Co | 0.3% | Added 0.7% | 36,420 | $2.96M |
| GA Gallagher Arthur J & Co | 0.3% | Trimmed 2.1% | 12,636 | $2.9M |
| RC Royal Caribbean Group | 0.3% | Added 2.5% | 8,978 | $2.85M |
| Intuitive Surgical Inc | 0.3% | Trimmed 2.3% | 7,167 | $2.85M |
| SG SPDR Gold Tr | 0.3% | Unchanged | 7,658 | $2.82M |
| Roper Technologies Inc | 0.3% | Trimmed 3.0% | 8,271 | $2.8M |
| Shell PLC | 0.3% | Trimmed 0.2% | 35,959 | $2.79M |
| S&P Global Inc | 0.3% | Trimmed 4.0% | 6,363 | $2.59M |
| SS Select Sector SPDR Tr | 0.3% | Added 3.7% | 30,436 | $2.53M |
| Xylem Inc | 0.3% | Added 0.9% | 20,176 | $2.39M |
| Alphabet Inc | 0.2% | Trimmed 0.1% | 5,779 | $2.07M |
| Netflix Inc. | 0.2% | Added 0.2% | 25,580 | $1.83M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 0.4% | 34,359 | $1.82M |
Showing top 60 of 120 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −24,342 | −$4.87M | 35.3% |
| Amgen Inc | Trimmed | −12,070 | −$4.37M | 0.1% |
| IT Ishares Tr | Added | +51,547 | +$2.7M | 4.5% |
| EL Eli Lilly & Co | Added | +1,596 | +$1.91M | 0.8% |
| Boston Scientific Corp | Exited | −26,319 | −$1.65M | — |
| Penumbra Inc | New | +3,484 | +$1.1M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +13,604 | +$812K | 1.4% |
| IT Ishares Tr | Added | +918 | +$687K | 1.1% |
| VI Vanguard Index Fds | Added | +7,665 | +$660K | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −11,203 | −$633K | 0.1% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Exited | −1,099 | −$5.89M | — |
| Nvidia Corporation | Added | +29,904 | +$5.22M | 34.7% |
| SS Select Sector SPDR Tr | Added | +34,429 | +$4.58M | 3.2% |
| Exxon Mobil Corp | Trimmed | −21,957 | −$3.73M | 0.6% |
| IT Ishares Tr | Added | +64,309 | +$3.38M | 4.7% |
| Qualcomm Inc | Trimmed | −24,521 | −$3.16M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +42,799 | +$2.74M | 5.4% |
| RC Royal Caribbean Group | New | +8,759 | +$2.41M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +39,733 | +$2.15M | 1.3% |
| Chevron Corporation | Trimmed | −9,734 | −$2.01M | 0.5% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +94,571 | +$13.6M | 2.7% |
| IT Ishares Tr | Added | +86,242 | +$4.56M | 4.1% |
| Netflix Inc | New | +26,042 | +$2.44M | 0.3% |
| Verizon Communications Inc | Trimmed | −54,829 | −$2.23M | — |
| CN Comcast Corp New | Exited | −70,091 | −$2.2M | — |
| SS Select Sector SPDR Tr | Added | +15,179 | +$1.81M | 0.4% |
| Adobe Inc | Trimmed | −4,111 | −$1.44M | 0.1% |
| SS SPDR Series Trust | Added | +31,724 | +$929K | 3.0% |
| Alphabet Inc | Trimmed | −2,936 | −$921K | 2.9% |
| SS Select Sector SPDR Tr | Added | +17,712 | +$792K | 0.2% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Exited | −39,947 | −$3.48M | — |
| Nvidia Corporation | Trimmed | −18,544 | −$3.46M | 35.5% |
| Intuitive Surgical Inc | New | +6,903 | +$3.09M | 0.4% |
| Boston Scientific Corp | New | +25,924 | +$2.53M | 0.3% |
| IT Ishares Tr | Added | +46,924 | +$2.49M | 3.6% |
| SS Select Sector SPDR Tr | Added | +3,445 | +$971K | 2.3% |
| SS SPDR Series Trust | Added | +29,929 | +$878K | 2.9% |
| Microsoft Corp | Trimmed | −1,581 | −$819K | 4.3% |
| EL Eli Lilly & Co | Added | +984 | +$751K | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +11,963 | +$717K | 4.5% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +588,274 | +$92.9M | 33.8% |
| VT Vanguard Tax-managed Fds | Added | +133,220 | +$7.59M | 4.7% |
| CE Columbia ETF Tr Ii | New | +145,076 | +$4.96M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −20,264 | −$4.8M | 2.0% |
| Unitedhealth Group Inc | Exited | −9,121 | −$4.78M | — |
| I Ishares Inc | Trimmed | −73,175 | −$4.62M | 1.1% |
| Pfizer Inc | Trimmed | −82,620 | −$2M | — |
| Stryker Corporation | Added | +4,067 | +$1.61M | 0.8% |
| IT Ishares Tr | Added | +15,839 | +$836K | 3.7% |
| IT Ishares Tr | Added | +946 | +$587K | 1.1% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +52,714 | +$2.76M | 4.6% |
| BH Berkshire Hathaway Inc Del | Added | +4,586 | +$2.44M | 0.5% |
| GM General Mls Inc | Exited | −36,626 | −$2.34M | — |
| Nvidia Corporation | Added | +21,518 | +$2.33M | 19.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −3,600 | −$2.11M | — |
| Linde PLC | Trimmed | −4,091 | −$1.9M | 0.7% |
| SS Select Sector SPDR Tr | Added | +4,670 | +$964K | 2.3% |
| VT Vanguard Tax-managed Fds | Added | +17,819 | +$906K | 4.3% |
| SS SPDR Ser Tr | Added | +26,658 | +$779K | 4.1% |
| DW Disney Walt Co | Added | +7,694 | +$759K | 0.5% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −30,402 | −$3.02M | 0.1% |
| EL Eli Lilly & Co | Added | +3,296 | +$2.54M | 0.5% |
| Te Connectivity PLC | New | +15,084 | +$2.16M | 0.4% |
| TP Texas Pacific Land Corporati | New | +1,815 | +$2.01M | 0.3% |
| IT Ishares Tr | Added | +30,619 | +$1.58M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Added | +2,600 | +$1.52M | 0.3% |
| SS Schwab Strategic Tr | Added | +69,376 | +$1.28M | 0.4% |
| Microsoft Corp | Trimmed | −2,101 | −$886K | 5.1% |
| VI Vanguard Index Fds | New | +1,933 | +$793K | 0.1% |
| IQ Invesco Qqq Tr | Added | +1,393 | +$712K | 0.2% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | New | +9,203 | +$4.75M | 0.8% |
| SS Select Sector SPDR Tr | Added | +15,190 | +$3.43M | 2.2% |
| Te Connectivity Ltd | Exited | −14,889 | −$2.24M | — |
| SS SPDR Ser Tr | Added | +69,809 | +$2.05M | 3.9% |
| Diageo PLC | Exited | −16,198 | −$2.04M | — |
| Intel Corp | Exited | −50,433 | −$1.56M | — |
| IT Ishares Tr | Added | +26,914 | +$1.42M | 3.8% |
| Nvidia Corporation | Added | +11,661 | +$1.42M | 20.6% |
| VT Vanguard Tax-managed Fds | Added | +19,615 | +$1.04M | 4.1% |
| SS SPDR S&P 500 ETF Tr | New | +1,000 | +$574K | 0.1% |
Showing the 10 largest of 104 changes.
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