Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$149M in Q4 2013 → $2.45B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 13.9% | Added 0.6% | 774,827 | $340M |
| VI Vanguard Index Fds | 11.1% | Added 3.7% | 478,910 | $272M |
| VS Vanguard Specialized Funds | 5.4% | Added 1.0% | 645,156 | $132M |
| BS Blackstone Secd Lending Fd | 4.2% | Added 6.9% | 3,359,523 | $103M |
| IQ Invesco Qqq Tr | 4.2% | Added 0.4% | 184,612 | $102M |
| SS SPDR S&P 500 ETF Tr | 4.2% | Trimmed 1.4% | 164,807 | $102M |
| IT Ishares Tr | 3.8% | Trimmed 0.6% | 1,460,398 | $93.4M |
| Microsoft Corp | 2.7% | Trimmed 5.1% | 134,971 | $67.1M |
| Amazon Com Inc | 2.6% | Trimmed 1.4% | 291,623 | $64M |
| VW Vanguard Whitehall Fds | 2.5% | Trimmed 2.5% | 465,351 | $62M |
| GC Golub Cap Bdc Inc | 2.3% | Trimmed 5.7% | 3,887,089 | $56.9M |
| Apple Inc | 2.0% | Trimmed 24% | 233,136 | $47.8M |
| FT First Tr Exchange-traded Fd | 1.7% | Trimmed 2.3% | 150,719 | $40.6M |
| PF Pacer Fds Tr | 1.5% | Trimmed 14% | 673,134 | $37.1M |
| Alphabet Inc | 1.5% | Trimmed 1.8% | 206,148 | $36.6M |
| IT Ishares Tr | 1.4% | Trimmed 0.2% | 323,518 | $35.4M |
| Alphabet Inc | 1.4% | Trimmed 0.9% | 187,704 | $33.1M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.1% | 107,643 | $32.7M |
| Jpmorgan Chase & Co. | 1.3% | Trimmed 7.4% | 111,715 | $32.4M |
| Nvidia Corporation | 1.2% | Added 7.2% | 181,135 | $28.6M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 1.0% | 101,375 | $25.7M |
| Pfizer Inc | 1.0% | Trimmed 9.6% | 1,040,851 | $25.2M |
| Broadcom Inc | 1.0% | Trimmed 1.0% | 90,240 | $24.9M |
| IT Ishares Tr | 0.9% | Added 0.0% | 166,245 | $22.4M |
| Kkr & Co Inc | 0.8% | Trimmed 0.5% | 143,450 | $19.1M |
| Ares Capital Corp | 0.7% | Trimmed 13% | 748,796 | $16.4M |
| Brookfield Corp | 0.6% | Unchanged | 234,641 | $14.5M |
| IT Ishares Tr | 0.6% | Trimmed 36% | 127,042 | $13.9M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 9.4% | 91,662 | $13M |
| Mplx LP | 0.5% | Unchanged | 230,478 | $11.9M |
| DW Disney Walt Co | 0.5% | Trimmed 3.6% | 92,104 | $11.4M |
| IT Ishares Tr | 0.5% | Trimmed 11% | 98,767 | $11.1M |
| CN Chevron Corp New | 0.4% | Trimmed 0.8% | 76,092 | $10.9M |
| IT Ishares Tr | 0.4% | Added 2.7% | 16,948 | $10.5M |
| VW Vanguard World Fd | 0.4% | Unchanged | 80,761 | $10.3M |
| BA Bank America Corp | 0.4% | Trimmed 22% | 214,906 | $10.2M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 10% | 14,207 | $10.1M |
| Blackstone Inc | 0.4% | Added 0.4% | 66,429 | $9.94M |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.1% | 56,130 | $9.92M |
| SS SPDR Series Trust | 0.4% | Unchanged | 97,401 | $9.28M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 49,721 | $9.09M |
| IT Ishares Tr | 0.4% | New | 70,178 | $9.02M |
| EP Enterprise Prods Partners L | 0.4% | Trimmed 1.4% | 286,946 | $8.9M |
| IT Ishares Tr | 0.4% | Trimmed 3.4% | 201,101 | $8.69M |
| EL Eli Lilly & Co | 0.3% | Added 1.3% | 10,689 | $8.33M |
| Visa Inc | 0.3% | Added 0.2% | 23,284 | $8.27M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 7.3% | 126,029 | $7.71M |
| WM Waste Mgmt Inc Del | 0.3% | Unchanged | 33,393 | $7.64M |
| Metlife Inc | 0.3% | Trimmed 2.0% | 94,386 | $7.59M |
| Home Depot Inc | 0.3% | Trimmed 12% | 20,537 | $7.53M |
| Deere & Co | 0.3% | Unchanged | 14,482 | $7.36M |
| IT Ishares Tr | 0.3% | Added 36% | 79,561 | $7.11M |
| Zoetis Inc | 0.3% | Trimmed 2.7% | 43,033 | $6.71M |
| PM Philip Morris Intl Inc | 0.3% | Unchanged | 36,778 | $6.7M |
| Exxon Mobil Corp | 0.3% | Trimmed 11% | 60,414 | $6.51M |
| JC Johnson Ctls Intl PLC | 0.3% | Unchanged | 60,000 | $6.34M |
| Blue Owl Capital Corporation | 0.2% | Trimmed 21% | 419,016 | $6.01M |
| IT Ishares Tr | 0.2% | Added 0.2% | 54,330 | $5.98M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 9.7% | 32,840 | $5.97M |
| HI Honeywell Intl Inc | 0.2% | Added 28% | 25,398 | $5.91M |
Showing top 60 of 299 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −74,513 | −$15.3M | 2.0% |
| VI Vanguard Index Fds | Added | +17,082 | +$9.7M | 11.1% |
| IT Ishares Tr | New | +70,178 | +$9.02M | 0.4% |
| IT Ishares Tr | Trimmed | −69,933 | −$7.64M | 0.6% |
| BS Blackstone Secd Lending Fd | Added | +216,835 | +$6.67M | 4.2% |
| PF Pacer Fds Tr | Trimmed | −108,334 | −$5.97M | 1.5% |
| Microsoft Corp | Trimmed | −7,203 | −$3.58M | 2.7% |
| GC Golub Cap Bdc Inc | Trimmed | −232,954 | −$3.41M | 2.3% |
| BA Bank America Corp | Trimmed | −62,042 | −$2.94M | 0.4% |
| OP Occidental Pete Corp | Exited | −58,549 | −$2.89M | — |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Blackstone Secd Lending Fd | Added | +781,394 | +$25.3M | 4.5% |
| GC Golub Cap Bdc Inc | Added | +1,552,223 | +$23.5M | 2.8% |
| Jpmorgan Chase & Co. | Trimmed | −29,861 | −$7.32M | 1.3% |
| IT Ishares Tr | Trimmed | −55,498 | −$6.77M | 0.9% |
| Blue Owl Capital Corporation | Added | +415,974 | +$6.1M | 0.3% |
| VS Vanguard Specialized Funds | Trimmed | −31,131 | −$6.04M | 5.5% |
| IE Invesco Exchange Traded Fd T | New | +29,942 | +$5.19M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,640 | −$4.27M | 4.1% |
| Ares Capital Corp | Added | +155,924 | +$3.46M | 0.8% |
| Apple Inc | Trimmed | −14,232 | −$3.16M | 3.0% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Blackstone Secd Lending Fd | Added | +264,446 | +$8.54M | 3.2% |
| IT Ishares Tr | Trimmed | −151,880 | −$5.64M | 0.3% |
| VI Vanguard Index Fds | Added | +8,730 | +$4.7M | 10.5% |
| Jpmorgan Chase & Co. | Trimmed | −19,143 | −$4.59M | 1.5% |
| VI Vanguard Index Fds | Added | +8,032 | +$3.3M | 13.4% |
| IT Ishares Tr | Added | +36,060 | +$2.73M | 0.2% |
| IT Ishares Tr | Added | +38,335 | +$2.35M | 3.7% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −39,293 | −$2.08M | 0.3% |
| Ares Capital Corp | Added | +88,216 | +$1.93M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +3,132 | +$1.84M | 4.3% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +86,535 | +$14.9M | 0.7% |
| VI Vanguard Index Fds | Added | +19,191 | +$10.1M | 10.5% |
| GC Golub Cap Bdc Inc | Added | +544,126 | +$8.22M | 1.7% |
| BS Blackstone Secd Lending Fd | Added | +232,379 | +$6.81M | 2.7% |
| IB Ishares Bitcoin Trust ETF | New | +175,217 | +$6.33M | 0.3% |
| Liberty Broadband Corp | Trimmed | −75,027 | −$5.8M | — |
| BA Bank America Corp | Trimmed | −112,844 | −$4.48M | 0.5% |
| PF Pacer Fds Tr | Trimmed | −53,734 | −$2.5M | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −9,318 | −$1.97M | 1.5% |
| Boeing Co | Added | +12,000 | +$1.82M | 0.1% |
Showing the 10 largest of 170 changes.
quarter ended June 30, 2024 · filed August 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +45,728 | +$22.9M | 10.0% |
| GC Golub Cap Bdc Inc | Added | +1,268,442 | +$19.9M | 1.5% |
| Nvidia Corporation | Added | +157,334 | +$19.4M | 1.0% |
| VI Vanguard Index Fds | Added | +25,606 | +$9.58M | 13.2% |
| BS Blackstone Secd Lending Fd | Added | +258,966 | +$7.93M | 2.6% |
| IQ Invesco Qqq Tr | Added | +15,127 | +$7.25M | 3.9% |
| Amazon Com Inc | Added | +30,081 | +$5.81M | 2.6% |
| VS Vanguard Specialized Funds | Added | +21,308 | +$3.89M | 5.7% |
| IT Ishares Tr | Added | +66,386 | +$3.82M | 3.7% |
| Dupont De Nemours Inc | Exited | −44,810 | −$3.44M | — |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Trimmed | −1,413,451 | −$39.2M | 1.7% |
| VI Vanguard Index Fds | Added | +72,072 | +$34.6M | 9.2% |
| IT Ishares Tr | Added | +275,331 | +$23.5M | 1.4% |
| BS Blackstone Secd Lending Fd | Added | +590,968 | +$18.4M | 2.5% |
| IQ Invesco Qqq Tr | Added | +33,228 | +$14.8M | 3.5% |
| VI Vanguard Index Fds | Added | +37,002 | +$12.7M | 12.5% |
| IT Ishares Tr | Added | +78,522 | +$9.05M | 1.2% |
| IT Ishares Tr | Added | +66,833 | +$7.39M | 1.0% |
| Apple Inc | Trimmed | −39,433 | −$6.76M | 2.9% |
| IT Ishares Tr | New | +77,994 | +$6.72M | 0.3% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +47,450 | +$20.7M | 7.6% |
| IT Ishares Tr | Added | +110,285 | +$11.6M | 0.8% |
| VI Vanguard Index Fds | Added | +22,346 | +$6.95M | 12.1% |
| Pfizer Inc | Added | +206,107 | +$5.93M | 4.2% |
| IT Ishares Tr | New | +31,923 | +$4.96M | 0.3% |
| VS Vanguard Specialized Funds | Added | +28,797 | +$4.91M | 5.8% |
| IQ Invesco Qqq Tr | Added | +9,777 | +$4M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −26,628 | −$3.98M | 0.8% |
| BS Blackstone Secd Lending Fd | Added | +129,421 | +$3.58M | 1.6% |
| IT Ishares Tr | Added | +7,795 | +$3.16M | 1.4% |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +33,919 | +$13.3M | 6.6% |
| Pfizer Inc | Trimmed | −191,848 | −$6.36M | 5.1% |
| BS Blackstone Secd Lending Fd | Added | +176,374 | +$4.83M | 1.5% |
| IT Ishares Tr | Added | +57,987 | +$2.87M | 4.2% |
| IT Ishares Tr | New | +30,350 | +$2.86M | 0.2% |
| VS Vanguard Specialized Funds | Added | +17,025 | +$2.65M | 5.8% |
| PF Pacer Fds Tr | Added | +54,275 | +$2.26M | 0.2% |
| Ares Capital Corp | Added | +113,048 | +$2.2M | 0.4% |
| MM Magellan Midstream Prtnrs LP | Exited | −27,819 | −$1.73M | — |
| VI Vanguard Index Fds | Added | +6,287 | +$1.71M | 11.6% |
Showing the 10 largest of 129 changes.
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