Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$245M in Q4 2017 → $555M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 19.3% | Trimmed 13% | 3,442,130 | $107M |
| IT Ishares Tr | 4.4% | Added 42% | 32,477 | $24.3M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 7.3% | 213,127 | $16.8M |
| Lam Research Corp | 3.0% | Trimmed 21% | 37,818 | $16.4M |
| VS Vanguard Scottsdale Fds | 2.9% | Added 8.6% | 197,587 | $16.3M |
| Apple Inc | 2.7% | Trimmed 1.6% | 52,554 | $15.2M |
| AM Applied Matls Inc | 2.5% | Trimmed 24% | 19,048 | $13.8M |
| Microsoft Corp | 2.1% | Added 3.8% | 30,570 | $11.4M |
| CS Cisco Sys Inc | 1.7% | Trimmed 12% | 78,857 | $9.26M |
| TS Taiwan Semiconductor Manufac | 1.6% | Trimmed 12% | 18,233 | $8.71M |
| Jpmorgan Chase & Co | 1.5% | Added 1.5% | 25,331 | $8.29M |
| Alphabet Inc | 1.4% | Trimmed 5.3% | 22,497 | $8.04M |
| Walmart Inc | 1.4% | Added 0.8% | 69,732 | $7.9M |
| Exxon Mobil Corp | 1.4% | Trimmed 1.4% | 56,438 | $7.72M |
| Micron Technology Inc | 1.4% | Trimmed 0.2% | 6,532 | $7.54M |
| Cummins Inc | 1.3% | Trimmed 11% | 10,477 | $7.47M |
| BM Bank Montreal Medium | 1.2% | Trimmed 6.4% | 39,021 | $6.9M |
| Merck & Co Inc | 1.2% | Trimmed 4.0% | 53,406 | $6.86M |
| Coca Cola Co | 1.2% | Trimmed 0.3% | 83,279 | $6.77M |
| Incyte Corp | 1.1% | Added 0.0% | 54,307 | $6.16M |
| Allstate Corp | 1.1% | Added 0.6% | 25,404 | $6.04M |
| Valero Energy Corp | 1.1% | Trimmed 13% | 23,084 | $6.01M |
| Lockheed Martin Corp | 1.1% | Added 1.4% | 11,473 | $5.85M |
| Chubb Limited | 1.0% | Added 2.0% | 16,397 | $5.59M |
| CP Check Point Software Tech Lt | 1.0% | Added 28% | 41,674 | $5.48M |
| Alphabet Inc | 1.0% | Trimmed 1.4% | 15,497 | $5.48M |
| Chevron Corporation | 1.0% | Added 1.1% | 33,000 | $5.47M |
| Morgan Stanley | 1.0% | Trimmed 7.6% | 25,735 | $5.38M |
| Vertex Pharmaceuticals Inc | 1.0% | Added 2.8% | 10,706 | $5.32M |
| PE Pimco Equity Ser | 0.9% | Added 0.5% | 108,915 | $5.21M |
| Public Storage | 0.9% | Added 1.2% | 15,543 | $4.95M |
| Crocs Inc | 0.9% | Trimmed 11% | 40,581 | $4.9M |
| Rio Tinto PLC | 0.9% | Trimmed 9.6% | 50,575 | $4.8M |
| Autozone Inc | 0.8% | Added 20% | 1,442 | $4.61M |
| IT Ishares Tr | 0.8% | Trimmed 41% | 14,816 | $4.45M |
| Pepsico Inc | 0.8% | Added 12% | 32,083 | $4.34M |
| IB Interactive Brokers Group In | 0.8% | Trimmed 9.2% | 49,702 | $4.33M |
| IT Ishares Tr | 0.8% | New | 19,185 | $4.24M |
| Nvidia Corporation | 0.8% | Trimmed 0.6% | 20,956 | $4.19M |
| Halliburton Co | 0.8% | Trimmed 10% | 122,781 | $4.17M |
| Sanofi Sa | 0.7% | Added 16% | 94,207 | $4.02M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 15% | 5,079 | $3.79M |
| Cheniere Energy Inc | 0.7% | Added 63% | 15,835 | $3.78M |
| Northwest Bancshares Inc | 0.6% | Trimmed 1.0% | 237,237 | $3.6M |
| Adobe Inc | 0.6% | Added 43% | 17,399 | $3.57M |
| IT Ishares Tr | 0.6% | Unchanged | 20,513 | $3.37M |
| Zoetis Inc | 0.6% | Added 154% | 46,808 | $3.36M |
| Lululemon Athletica Inc | 0.6% | Added 88% | 28,972 | $3.31M |
| CC Clorox Co Del | 0.6% | Added 254% | 34,573 | $3.3M |
| Kla Corp | 0.6% | Added 900% | 10,370 | $3.13M |
| GX Global X Fds | 0.6% | Trimmed 7.5% | 35,132 | $3.11M |
| EL Eli Lilly & Co | 0.6% | Added 0.9% | 2,573 | $3.09M |
| IT Ishares Tr | 0.6% | Trimmed 3.1% | 22,381 | $3.08M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 0.1% | 56,813 | $3.07M |
| Home Depot Inc | 0.5% | Trimmed 35% | 8,568 | $3.02M |
| AH Asml Hldg Nv | 0.5% | New | 1,328 | $2.64M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.0% | 5,257 | $2.63M |
| Gilead Sciences Inc | 0.4% | Added 927% | 19,719 | $2.49M |
| Johnson & Johnson | 0.4% | Trimmed 1.9% | 9,353 | $2.38M |
| Visa Inc | 0.4% | Added 0.0% | 5,928 | $2.03M |
Showing top 60 of 175 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −532,386 | −$16.6M | 19.3% |
| IT Ishares Tr | Added | +9,600 | +$7.19M | 4.4% |
| Lam Research Corp | Trimmed | −9,978 | −$4.32M | 3.0% |
| AM Applied Matls Inc | Trimmed | −5,957 | −$4.31M | 2.5% |
| IT Ishares Tr | New | +19,185 | +$4.24M | 0.8% |
| IT Ishares Tr | Trimmed | −10,417 | −$3.13M | 0.8% |
| Kla Corp | Added | +9,333 | +$2.82M | 0.6% |
| AH Asml Hldg Nv | New | +1,328 | +$2.64M | 0.5% |
| CC Clorox Co Del | Added | +24,818 | +$2.37M | 0.6% |
| Gilead Sciences Inc | Added | +17,799 | +$2.25M | 0.4% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −96,787 | −$9.61M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −43,008 | −$3.56M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −119,197 | −$3.32M | 22.0% |
| Cheniere Energy Inc | New | +9,695 | +$2.75M | 0.5% |
| IT Ishares Tr | Added | +10,404 | +$2.58M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −31,955 | −$2.53M | 3.1% |
| Procter & Gamble Co | Trimmed | −17,156 | −$2.48M | 0.7% |
| Zoetis Inc | New | +18,417 | +$2.18M | 0.4% |
| UP United Parcel Svcs Inc | Trimmed | −18,877 | −$1.86M | 0.4% |
| BA Booz Allen Hamilton Hldg Cor | Trimmed | −17,414 | −$1.36M | 0.2% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −1,739,909 | −$47.3M | 21.5% |
| IT Ishares Tr | Exited | −275,692 | −$24.6M | — |
| IT Ishares Tr | New | +108,021 | +$10.8M | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −132,608 | −$10.6M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +68,515 | +$5.74M | 3.6% |
| IT Ishares Tr | New | +14,829 | +$3.65M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −98,500 | −$2.27M | — |
| Lam Research Corp | Trimmed | −12,136 | −$2.08M | 1.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −6,536 | −$1.99M | 1.3% |
| Microsoft Corp | Trimmed | −3,978 | −$1.92M | 2.7% |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +79,090 | +$6.65M | 2.2% |
| Cencora Inc | Exited | −19,658 | −$5.89M | — |
| Travelers Companies Inc | Exited | −18,476 | −$4.94M | — |
| VS Vale S A | Exited | −396,266 | −$3.85M | — |
| Adobe Inc | Added | +8,201 | +$2.89M | 0.6% |
| IQ Invesco Qqq Tr | Exited | −4,074 | −$2.25M | — |
| Halliburton Co | Added | +90,983 | +$2.24M | 0.6% |
| IB Interactive Brokers Group In | Added | +30,877 | +$2.12M | 0.6% |
| D R Horton Inc | Trimmed | −12,288 | −$2.08M | 0.2% |
| DG Dollar Gen Corp New | Trimmed | −20,089 | −$2.08M | 0.2% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +70,862 | +$6.9M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +61,057 | +$5.06M | 1.1% |
| PH Paypal Hldgs Inc | New | +46,916 | +$3.49M | 0.6% |
| Diageo PLC | Trimmed | −24,102 | −$2.43M | 0.1% |
| DG Dollar Gen Corp New | Trimmed | −13,063 | −$1.49M | 0.6% |
| IB Interactive Brokers Group In | New | +22,275 | +$1.23M | 0.2% |
| D R Horton Inc | Trimmed | −9,043 | −$1.17M | 0.5% |
| Halliburton Co | New | +55,387 | +$1.13M | 0.2% |
| Pepsico Inc | Added | +8,238 | +$1.09M | 0.3% |
| AU Atlantic Un Bankshares Corp | New | +28,533 | +$893K | 0.2% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +97,653 | +$8.89M | 4.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −38,647 | −$3.05M | 5.4% |
| SS Schwab Strategic Tr | Trimmed | −70,655 | −$1.67M | 25.3% |
| VS Vanguard Scottsdale Fds | New | +16,281 | +$1.33M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +54,553 | +$1.27M | 0.4% |
| Tractor Supply Co | Exited | −21,525 | −$1.14M | — |
| IT Ishares Tr | Added | +34,294 | +$830K | 0.3% |
| CT Cognizant Technology Solutio | Trimmed | −10,419 | −$797K | — |
| S Sanofi | Added | +13,956 | +$774K | 0.8% |
| Rio Tinto PLC | Added | +11,444 | +$688K | 0.7% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,840,026 | +$90.9M | 25.9% |
| IT Ishares Tr | New | +172,084 | +$15M | 2.8% |
| Lam Research Corp | Exited | −7,294 | −$5.95M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −102,909 | −$2.34M | — |
| CT Cognizant Technology Solutio | Trimmed | −28,141 | −$2.16M | 0.2% |
| Rio Tinto PLC | Added | +36,063 | +$2.12M | 0.6% |
| S Sanofi | Added | +41,127 | +$1.98M | 0.6% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −6,054 | −$1.98M | 0.3% |
| Morgan Stanley | Added | +15,154 | +$1.91M | 0.7% |
| IT Ishares Tr | Exited | −60,639 | −$1.53M | — |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cencora Inc | New | +23,631 | +$5.32M | 0.9% |
| Travelers Companies Inc | New | +22,703 | +$5.32M | 0.9% |
| VS Vale S A | New | +399,207 | +$4.66M | 0.8% |
| Tractor Supply Co | Trimmed | −10,422 | −$3.03M | 0.6% |
| CT Cognizant Technology Solutio | Trimmed | −34,530 | −$2.67M | 0.6% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −8,246 | −$2.48M | 0.5% |
| IQ Invesco Qqq Tr | New | +3,923 | +$1.91M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −26,435 | −$1.9M | 25.3% |
| Apple Inc | Trimmed | −8,054 | −$1.88M | 2.7% |
| Walmart Inc | Trimmed | −22,349 | −$1.8M | 1.5% |
Showing the 10 largest of 162 changes.
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