Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$100M in Q1 2024 → $144M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 12.1% | Trimmed 0.0% | 46,784 | $17.5M |
| VS Vanguard Star Fds | 8.1% | Added 7.4% | 138,502 | $11.8M |
| VB Vanguard Bd Index Fds | 5.6% | Added 3.9% | 115,306 | $8.09M |
| VW Vanguard World Fd | 5.4% | Trimmed 0.2% | 57,380 | $7.78M |
| Apple Inc | 4.9% | Added 10% | 21,378 | $7.12M |
| Nvidia Corporation | 4.6% | Added 14% | 29,235 | $6.68M |
| Microsoft Corp | 3.9% | Added 9.9% | 11,051 | $5.67M |
| VW Vanguard World Fd | 3.9% | Trimmed 0.1% | 69,240 | $5.61M |
| VI Vanguard Index Fds | 3.4% | Trimmed 2.9% | 6,930 | $4.86M |
| Amazon Com Inc | 2.6% | Added 15% | 15,164 | $3.78M |
| VW Vanguard Whitehall Fds | 2.1% | Unchanged | 19,544 | $3.03M |
| VI Vanguard Index Fds | 2.0% | Added 12% | 37,217 | $2.92M |
| Alphabet Inc | 1.4% | Added 13% | 6,069 | $2.09M |
| Alphabet Inc | 1.4% | Added 15% | 6,103 | $2.08M |
| Broadcom Inc | 1.3% | Added 13% | 5,394 | $1.89M |
| IT Ishares Tr | 1.3% | Trimmed 0.1% | 12,129 | $1.89M |
| VI Vanguard Index Fds | 1.2% | Added 6.9% | 6,252 | $1.78M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 4.8% | 5,349 | $1.77M |
| Meta Platforms Inc | 1.2% | Added 11% | 2,434 | $1.77M |
| EL Eli Lilly & Co | 1.1% | Added 14% | 1,411 | $1.63M |
| Tesla Inc | 1.0% | Added 19% | 4,065 | $1.44M |
| Micron Technology Inc | 1.0% | Added 31% | 1,325 | $1.41M |
| VI Vanguard Intl Equity Index F | 0.9% | Unchanged | 15,113 | $1.25M |
| Visa Inc | 0.8% | Added 28% | 3,386 | $1.22M |
| Advanced Micro Devices Inc | 0.8% | Added 18% | 1,973 | $1.21M |
| Walmart Inc | 0.8% | Added 15% | 11,538 | $1.2M |
| Johnson & Johnson | 0.8% | Added 11% | 4,505 | $1.19M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Unchanged | 1,505 | $1.15M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 13% | 2,219 | $1.1M |
| GA Ge Aerospace | 0.7% | Trimmed 2.5% | 3,205 | $1M |
| Merck & Co Inc | 0.7% | Added 5.8% | 6,638 | $965K |
| Intel Corp | 0.6% | Added 8.1% | 7,559 | $909K |
| Mastercard Incorporated | 0.6% | Added 30% | 1,606 | $886K |
| Ge Vernova Inc | 0.6% | Added 27% | 912 | $867K |
| BO Bank Of Amer Corp | 0.5% | Added 11% | 13,453 | $732K |
| Abbvie Inc | 0.5% | Added 14% | 2,600 | $680K |
| Oracle Corp | 0.5% | Added 14% | 4,901 | $673K |
| AM Applied Matls Inc | 0.5% | Added 10% | 1,287 | $658K |
| FC Fidelity Covington Trust | 0.4% | Trimmed 9.4% | 10,675 | $630K |
| Deere & Co | 0.4% | Added 7.1% | 925 | $621K |
| Nextera Energy Inc | 0.4% | Added 15% | 8,156 | $618K |
| UP Union Pac Corp | 0.4% | Added 12% | 2,136 | $581K |
| Costco Wholesale Corporation | 0.4% | Added 28% | 635 | $578K |
| DW Disney Walt Co | 0.4% | Trimmed 2.3% | 5,495 | $576K |
| Morgan Stanley | 0.4% | Added 15% | 2,934 | $552K |
| Coca Cola Co | 0.4% | Added 16% | 6,315 | $544K |
| CS Cisco Sys Inc | 0.4% | Added 17% | 5,024 | $541K |
| Procter & Gamble Co | 0.4% | Added 14% | 3,651 | $530K |
| Linde PLC | 0.4% | Added 7.6% | 1,085 | $515K |
| Lam Research Corp | 0.3% | Added 8.7% | 1,532 | $503K |
| Unitedhealth Group Inc | 0.3% | Added 14% | 1,335 | $490K |
| Goldman Sachs Group Inc | 0.3% | Added 12% | 527 | $474K |
| Citigroup Inc | 0.3% | Added 8.1% | 3,631 | $470K |
| Conocophillips | 0.3% | Trimmed 7.8% | 3,674 | $460K |
| Netflix Inc. | 0.3% | Added 9.9% | 6,597 | $459K |
| Welltower Inc | 0.3% | Added 28% | 1,971 | $454K |
| Home Depot Inc | 0.3% | Added 14% | 1,576 | $448K |
| Thermo Fisher Scientific Inc | 0.3% | Added 6.6% | 627 | $423K |
| Uber Technologies Inc | 0.3% | Added 18% | 6,028 | $413K |
| Parker-hannifin Corp | 0.3% | Added 52% | 416 | $397K |
Showing top 60 of 111 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +3,552 | +$811K | 4.6% |
| VS Vanguard Star Fds | Added | +9,517 | +$809K | 8.1% |
| Apple Inc | Added | +2,006 | +$668K | 4.9% |
| Microsoft Corp | Added | +991 | +$508K | 3.9% |
| Amazon Com Inc | Added | +1,938 | +$483K | 2.6% |
| Micron Technology Inc | Added | +311 | +$331K | 1.0% |
| VB Vanguard Bd Index Fds | Added | +4,374 | +$307K | 5.6% |
| VI Vanguard Index Fds | Added | +3,873 | +$304K | 2.0% |
| Newmont Corp | New | +2,439 | +$281K | 0.2% |
| Alphabet Inc | Added | +806 | +$275K | 1.4% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +26,196 | +$2.11M | 2.0% |
| VW Vanguard World Fd | Trimmed | −11,079 | −$1.47M | 5.7% |
| Nvidia Corporation | Added | +2,050 | +$410K | 3.9% |
| Welltower Inc | New | +1,540 | +$350K | 0.3% |
| Kla Corp | New | +1,108 | +$334K | 0.3% |
| Ge Vernova Inc | Added | +270 | +$317K | 0.6% |
| Fedex Corp | Exited | −795 | −$283K | — |
| Parker-hannifin Corp | New | +273 | +$267K | 0.2% |
| CO Capital One Finl Corp | New | +1,288 | +$258K | 0.2% |
| Apple Inc | Added | +893 | +$258K | 4.2% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −9,530 | −$456K | — |
| Nvidia Corporation | Added | +2,473 | +$431K | 3.7% |
| Ge Vernova Inc | New | +449 | +$392K | 0.3% |
| Tesla Inc | Added | +1,054 | +$392K | 1.0% |
| Microsoft Corp | Added | +998 | +$369K | 3.1% |
| Apple Inc | Added | +1,430 | +$363K | 4.2% |
| VW Vanguard World Fd | Added | +4,082 | +$293K | 4.4% |
| Amazon Com Inc | Added | +1,378 | +$287K | 2.3% |
| CO Capital One Finl Corp | Exited | −1,124 | −$279K | — |
| VW Vanguard World Fd | Added | +2,343 | +$263K | 6.9% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +6,960 | +$842K | 7.2% |
| VI Vanguard Index Fds | Trimmed | −3,431 | −$736K | 0.3% |
| FC Fidelity Covington Trust | Trimmed | −11,229 | −$603K | 0.6% |
| VS Vanguard Star Fds | Trimmed | −6,565 | −$502K | 9.0% |
| VI Vanguard Index Fds | Added | +754 | +$474K | 4.3% |
| Netflix Inc | Added | +4,553 | +$414K | 0.4% |
| VB Vanguard Bd Index Fds | Added | +5,454 | +$404K | 7.1% |
| VI Vanguard Index Fds | Trimmed | −1,168 | −$393K | 14.4% |
| IT Ishares Tr | Trimmed | −8,086 | −$387K | 0.4% |
| IT Ishares Tr | Exited | −2,528 | −$281K | — |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −18,641 | −$6.12M | 14.9% |
| VS Vanguard Star Fds | Trimmed | −53,056 | −$3.9M | 9.4% |
| VB Vanguard Bd Index Fds | Trimmed | −34,279 | −$2.55M | 7.0% |
| EL Eli Lilly & Co | Trimmed | −1,499 | −$1.14M | 0.7% |
| VW Vanguard World Fd | Added | +9,650 | +$669K | 4.0% |
| VI Vanguard Index Fds | Added | +647 | +$396K | 3.9% |
| Jpmorgan Chase & Co. | Trimmed | −819 | −$258K | 1.5% |
| IT Ishares Tr | Trimmed | −1,848 | −$251K | 1.8% |
| VW Vanguard World Fd | Trimmed | −2,109 | −$250K | 6.5% |
| Sempra | New | +2,674 | +$241K | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +18,172 | +$5.37M | 17.8% |
| VS Vanguard Star Fds | Added | +48,629 | +$3.27M | 11.4% |
| VB Vanguard Bd Index Fds | Added | +36,713 | +$2.69M | 8.8% |
| IT Ishares Tr | Exited | −3,801 | −$352K | — |
| IT Ishares Tr | Exited | −1,711 | −$323K | — |
| EL Eli Lilly & Co | Trimmed | −405 | −$314K | 1.8% |
| CO Capital One Finl Corp | New | +1,399 | +$295K | 0.3% |
| IT Ishares Tr | Exited | −3,239 | −$274K | — |
| IT Ishares Tr | New | +2,256 | +$261K | 0.2% |
| IT Ishares Tr | Trimmed | −2,844 | −$254K | 0.3% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,409 | −$720K | 3.3% |
| VW Vanguard Whitehall Fds | Trimmed | −4,543 | −$579K | 2.8% |
| VW Vanguard World Fd | Trimmed | −3,760 | −$367K | 6.3% |
| IT Ishares Tr | New | +3,801 | +$352K | 0.4% |
| IT Ishares Tr | New | +1,711 | +$323K | 0.3% |
| Sempra | Exited | −2,772 | −$242K | — |
| IT Ishares Tr | Added | +2,844 | +$235K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −849 | −$232K | 14.2% |
| Cvs Health Corp | New | +3,422 | +$230K | 0.2% |
| Blackrock Inc | New | +241 | +$228K | 0.2% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,906 | −$845K | 14.5% |
| Apple Inc | Trimmed | −1,085 | −$274K | 4.4% |
| Cvs Health Corp | Exited | −4,170 | −$256K | — |
| Citigroup Inc | New | +3,380 | +$238K | 0.2% |
| Blackrock Inc | Exited | −246 | −$233K | — |
| FC Fidelity Covington Trust | Trimmed | −4,936 | −$228K | 1.4% |
| VB Vanguard Bd Index Fds | New | +3,025 | +$226K | 0.2% |
| Enphase Energy Inc | Exited | −1,923 | −$221K | — |
| Adobe Inc | Exited | −429 | −$221K | — |
| AT American Tower Corp New | Exited | −946 | −$218K | — |
Showing the 10 largest of 82 changes.
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