Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$589M in Q1 2019 → $1.48B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 19.9% | Added 10919% | 3,610,494 | $295M |
| SS SPDR Series Trust | 4.7% | Trimmed 62% | 1,208,677 | $70.3M |
| SS SPDR Series Trust | 4.3% | Trimmed 62% | 585,065 | $63.4M |
| AC American Centy ETF Tr | 4.1% | Added 54% | 754,863 | $61.1M |
| Apple Inc | 3.5% | Added 5.9% | 201,637 | $52.5M |
| IT Ishares Tr | 3.2% | Added 14% | 307,968 | $46.8M |
| VT Vanguard Tax-managed Fds | 3.2% | Added 28% | 720,525 | $46.8M |
| VM Vanguard Mun Bd Fds | 2.4% | Added 24% | 695,282 | $35.2M |
| VI Vanguard Index Fds | 2.2% | Added 16% | 107,901 | $32.3M |
| BH Berkshire Hathaway Inc Del | 2.0% | Added 0.0% | 58,069 | $29M |
| FM Fidelity Merrimack Str Tr | 1.8% | Added 5.8% | 591,999 | $27.3M |
| Microsoft Corp | 1.8% | Added 8.8% | 55,206 | $26.3M |
| VI Vanguard Index Fds | 1.6% | Added 39% | 37,910 | $24.2M |
| Jpmorgan Chase & Co. | 1.5% | Added 5.6% | 70,008 | $22.7M |
| Nvidia Corporation | 1.5% | Added 20% | 117,178 | $21.7M |
| VB Vanguard Bd Index Fds | 1.3% | Added 2.7% | 260,374 | $19.3M |
| VP Victory Portfolios Ii | 1.2% | Added 9.9% | 389,946 | $18.5M |
| PA Procter And Gamble Co | 1.2% | Trimmed 3.1% | 124,120 | $17.8M |
| AC American Centy ETF Tr | 1.2% | Trimmed 19% | 388,797 | $17.1M |
| Amazon Com Inc | 1.1% | Added 19% | 64,931 | $16M |
| Alphabet Inc | 1.1% | Added 0.2% | 47,777 | $15.9M |
| Wec Energy Group Inc | 1.0% | Added 2.7% | 138,208 | $14.5M |
| VI Vanguard Index Fds | 0.9% | Added 23% | 50,012 | $13.6M |
| IT Ishares Tr | 0.8% | Added 0.9% | 18,022 | $12.6M |
| VI Vanguard Index Fds | 0.8% | Added 13% | 62,921 | $12.4M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 5.7% | 194,125 | $11.4M |
| Alphabet Inc | 0.8% | Added 43% | 33,704 | $11.2M |
| IT Ishares Tr | 0.7% | Added 3.1% | 99,281 | $10.7M |
| SS SPDR S&P 500 ETF Tr | 0.7% | Added 2.8% | 14,510 | $10.1M |
| IT Ishares Tr | 0.6% | Added 14% | 77,478 | $8.28M |
| PE Principal Exchange Traded Fd | 0.6% | Trimmed 20% | 433,302 | $8.27M |
| VI Vanguard Index Fds | 0.6% | Trimmed 8.0% | 16,740 | $8.24M |
| Home Depot Inc | 0.5% | Added 2.9% | 21,667 | $8.12M |
| Coca Cola Co | 0.5% | Added 19% | 114,363 | $8.06M |
| AE Alps ETF Tr | 0.5% | Trimmed 25% | 160,871 | $7.79M |
| Meta Platforms Inc | 0.5% | Added 17% | 11,446 | $7.35M |
| JC Jpmorgan Chase Finl Co LLC | 0.4% | Trimmed 57% | 211,761 | $6.55M |
| Oshkosh Corp | 0.4% | Trimmed 0.3% | 42,601 | $6.38M |
| Walmart Inc | 0.4% | Added 4.4% | 49,948 | $5.89M |
| Broadcom Inc | 0.4% | Added 21% | 16,047 | $5.65M |
| VS Vanguard Scottsdale Fds | 0.3% | New | 16,135 | $5.09M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.3% | Added 14% | 8,023 | $5.07M |
| Bank First Corp | 0.3% | Trimmed 9.9% | 40,765 | $5.02M |
| Pepsico Inc | 0.3% | Trimmed 18% | 35,081 | $4.96M |
| Boeing Co | 0.3% | Added 10.0% | 20,406 | $4.89M |
| AL Abbott Labs | 0.3% | Trimmed 7.6% | 36,484 | $4.55M |
| Exxon Mobil Corp | 0.3% | Added 6.2% | 36,660 | $4.55M |
| Tesla Inc | 0.3% | Added 5.1% | 10,109 | $4.54M |
| Eaton Corp PLC | 0.3% | Added 12% | 13,674 | $4.5M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 5.1% | 74,685 | $4.47M |
| TC Tjx Cos Inc New | 0.3% | Added 15% | 27,737 | $4.36M |
| EL Eli Lilly & Co | 0.3% | Added 13% | 3,917 | $4.23M |
| CW Costco Whsl Corp New | 0.3% | Added 22% | 4,429 | $4.18M |
| PM Philip Morris Intl Inc | 0.3% | Added 0.4% | 24,999 | $4.13M |
| Micron Technology Inc | 0.3% | Added 5.7% | 11,116 | $3.84M |
| Oracle Corp | 0.3% | Added 6.9% | 18,208 | $3.73M |
| Mastercard Incorporated | 0.2% | Added 35% | 6,519 | $3.69M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 19% | 89,230 | $3.63M |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.9% | 10,470 | $3.59M |
| Caterpillar Inc | 0.2% | Added 15% | 5,691 | $3.58M |
Showing top 60 of 421 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +3,577,727 | +$293M | 19.9% |
| SS SPDR Series Trust | Trimmed | −1,960,787 | −$114M | 4.7% |
| SS SPDR Series Trust | Trimmed | −953,384 | −$103M | 4.3% |
| AC American Centy ETF Tr | Added | +266,256 | +$21.6M | 4.1% |
| VT Vanguard Tax-managed Fds | Added | +156,856 | +$10.2M | 3.2% |
| JC Jpmorgan Chase Finl Co LLC | Trimmed | −280,701 | −$8.68M | 0.4% |
| VI Vanguard Index Fds | Added | +10,656 | +$6.81M | 1.6% |
| VM Vanguard Mun Bd Fds | Added | +133,935 | +$6.77M | 2.4% |
| IT Ishares Tr | Added | +38,473 | +$5.85M | 3.2% |
| VS Vanguard Scottsdale Fds | New | +16,135 | +$5.09M | 0.3% |
Showing the 10 largest of 430 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +27,794 | +$7.13M | 3.8% |
| AC American Centy ETF Tr | Added | +152,261 | +$6.71M | 1.6% |
| SS SPDR Series Trust | Added | +37,887 | +$2.11M | 13.7% |
| VT Vanguard Tax-managed Fds | Added | +31,114 | +$1.89M | 2.7% |
| PM Philip Morris Intl Inc | Added | +10,909 | +$1.69M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,368 | +$1.58M | 0.7% |
| VI Vanguard Index Fds | Added | +7,473 | +$1.4M | 0.8% |
| VM Vanguard Mun Bd Fds | Added | +27,465 | +$1.38M | 2.2% |
| VI Vanguard Index Fds | Added | +2,214 | +$1.36M | 1.3% |
| Boeing Co | Added | +5,992 | +$1.33M | 0.3% |
Showing the 10 largest of 428 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +153,086 | +$7.98M | 13.9% |
| SS SPDR Series Trust | Added | +55,738 | +$5.39M | 12.6% |
| Bank First Corp | Trimmed | −27,602 | −$3.23M | 0.5% |
| FT Flexshares Tr | Trimmed | −74,837 | −$3M | 0.1% |
| AC American Centy ETF Tr | Added | +28,166 | +$1.93M | 2.8% |
| VI Vanguard Index Fds | Added | +6,181 | +$1.89M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,413 | −$1.61M | 2.3% |
| IT Ishares Tr | Added | +12,684 | +$1.42M | 0.2% |
| IT Ishares Tr | Trimmed | −3,860 | −$1.32M | — |
| VS Vanguard Scottsdale Fds | Added | +21,379 | +$1.28M | 0.3% |
Showing the 10 largest of 410 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −144,543 | −$14.4M | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −38,975 | −$2.81M | 1.7% |
| SS SPDR Ser Tr | Trimmed | −53,672 | −$2.53M | 13.9% |
| IT Ishares Tr | Trimmed | −20,140 | −$2.3M | 3.1% |
| Travelers Companies Inc | New | +7,405 | +$1.82M | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +3,513 | +$1.81M | 3.1% |
| Travelers Companies Inc | Exited | −7,343 | −$1.71M | — |
| Rtx Corporation | New | +12,079 | +$1.53M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +26,111 | +$1.53M | 1.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −31,528 | −$1.52M | 2.4% |
Showing the 10 largest of 399 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +434,232 | +$25M | 2.3% |
| SS SPDR Ser Tr | Trimmed | −103,021 | −$9.02M | 12.0% |
| I Ishares Inc | Trimmed | −94,534 | −$4.84M | — |
| PA Procter And Gamble Co | Added | +16,808 | +$2.67M | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +42,876 | +$2.49M | 0.9% |
| SS SPDR Ser Tr | New | +41,583 | +$1.84M | 0.2% |
| VI Vanguard Index Fds | Added | +3,025 | +$1.62M | 1.3% |
| SS SPDR Ser Tr | Added | +31,168 | +$1.57M | 14.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −21,873 | −$1.26M | 0.2% |
| IT Ishares Tr | Added | +12,847 | +$1.25M | 1.4% |
Showing the 10 largest of 386 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank First Corp | Trimmed | −146,153 | −$12.6M | 0.6% |
| PE Principal Exchange Traded Fd | Trimmed | −252,007 | −$4.91M | 1.0% |
| SS SPDR Ser Tr | Trimmed | −66,435 | −$3.48M | 14.8% |
| SS SPDR Ser Tr | Trimmed | −24,327 | −$1.99M | 12.4% |
| Travelers Companies Inc | New | +7,344 | +$1.71M | 0.2% |
| Travelers Companies Inc | Exited | −7,420 | −$1.54M | — |
| FM Fidelity Merrimack Str Tr | Added | +32,344 | +$1.51M | 2.4% |
| Broadcom Inc | Added | +8,348 | +$1.43M | 0.1% |
| Rtx Corporation | New | +9,539 | +$1.18M | 0.1% |
| Rtx Corporation | Exited | −9,802 | −$987K | — |
Showing the 10 largest of 367 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −481,828 | −$34.9M | 1.9% |
| FM Fidelity Merrimack Str Tr | New | +503,130 | +$22.8M | 2.2% |
| VP Victory Portfolios Ii | New | +323,149 | +$15M | 1.4% |
| JC Jpmorgan Chase Finl Co LLC | New | +477,444 | +$13.9M | 1.3% |
| Jpmorgan Chase & Co | Exited | −476,265 | −$13.5M | — |
| Nvidia Corporation | Added | +75,979 | +$10.3M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −27,375 | −$2.3M | 13.1% |
| SS SPDR Ser Tr | Trimmed | −72,431 | −$1.83M | 0.1% |
| SS SPDR Ser Tr | Added | +36,381 | +$1.79M | 14.4% |
| IT Ishares Tr | Added | +10,409 | +$1.27M | 3.5% |
Showing the 10 largest of 352 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −109,462 | −$7.99M | 12.2% |
| VI Vanguard Index Fds | Trimmed | −22,862 | −$3.53M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −67,731 | −$3.35M | 15.2% |
| VI Vanguard Index Fds | Trimmed | −8,061 | −$1.99M | 2.5% |
| Travelers Companies Inc | New | +7,581 | +$1.7M | 0.2% |
| Walmart Inc | Added | +27,383 | +$1.64M | 0.2% |
| Travelers Companies Inc | Exited | −7,758 | −$1.5M | — |
| VI Vanguard Index Fds | Trimmed | −6,077 | −$1.37M | 0.9% |
| Nvidia Corporation | Added | +1,219 | +$1.04M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,964 | −$1.02M | 0.7% |
Showing the 10 largest of 338 changes.
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