Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (57 quarters reported)
$216M in Q2 2012 → $2B 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 |
|---|---|---|---|---|
| Microsoft Corp | 4.4% | Added 3.2% | 236,996 | $88.4M |
| Apple Inc | 4.0% | Added 7.2% | 274,282 | $79.4M |
| Nvidia Corporation | 2.4% | Added 0.4% | 240,813 | $48.2M |
| IQ Invesco Qqq Tr | 2.3% | Added 5.3% | 62,615 | $46.1M |
| VI Vanguard Index Fds | 2.2% | Added 493% | 515,743 | $44.4M |
| VI Vanguard Index Fds | 2.0% | Added 2.0% | 180,719 | $39.4M |
| Broadcom Inc | 1.9% | Added 3.0% | 100,961 | $38.1M |
| Amazon Com Inc | 1.6% | Trimmed 5.3% | 134,748 | $32.1M |
| IT Ishares Tr | 1.6% | Added 1.4% | 189,972 | $31.2M |
| IT Ishares Tr | 1.5% | Added 311% | 246,730 | $30.6M |
| Alphabet Inc | 1.3% | Added 17% | 71,023 | $25.1M |
| IT Ishares Tr | 1.1% | Trimmed 3.6% | 30,634 | $22.9M |
| Tesla Inc | 1.0% | Trimmed 3.2% | 49,512 | $20.8M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 2.0% | 41,609 | $20.8M |
| Costco Wholesale Corporation | 1.0% | Added 1.2% | 21,151 | $19.8M |
| Alphabet Inc | 0.9% | Added 7.8% | 52,954 | $18.9M |
| EL Eli Lilly & Co | 0.9% | Added 7.5% | 15,632 | $18.7M |
| VB Vanguard Bd Index Fds | 0.9% | Trimmed 6.6% | 223,731 | $17.4M |
| AC American Centy ETF Tr | 0.9% | Added 2.6% | 137,469 | $17.2M |
| DE Dimensional ETF Trust | 0.8% | Added 4.0% | 367,649 | $16.3M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 3.7% | 228,862 | $16.3M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 12% | 21,281 | $15.9M |
| VB Vanguard Bd Index Fds | 0.8% | Added 3.0% | 212,984 | $15.6M |
| IT Ishares Tr | 0.8% | Added 25% | 155,802 | $15.4M |
| VB Vanguard Bd Index Fds | 0.7% | Added 22% | 190,646 | $14.6M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 14% | 21,500 | $14.1M |
| VW Vanguard Whitehall Fds | 0.7% | Trimmed 2.3% | 85,738 | $13.5M |
| VI Vanguard Index Fds | 0.6% | Added 11% | 35,025 | $13M |
| SG SPDR Gold Tr | 0.6% | Trimmed 2.2% | 34,546 | $12.7M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 1.2% | 26,622 | $12.7M |
| IT Ishares Tr | 0.6% | Added 8.1% | 51,908 | $12.6M |
| Ge Vernova Inc | 0.6% | Trimmed 9.5% | 10,283 | $12.1M |
| VC Vanguard Charlotte Fds | 0.6% | Trimmed 4.7% | 247,762 | $12M |
| VI Vanguard Index Fds | 0.6% | Trimmed 4.0% | 123,491 | $11.9M |
| Procter & Gamble Co | 0.6% | Added 10% | 77,827 | $11.4M |
| SS Select Sector SPDR Tr | 0.6% | Added 4.4% | 57,859 | $11M |
| IT Ishares Tr | 0.5% | Added 15% | 138,603 | $10.7M |
| VI Vanguard Index Fds | 0.5% | Added 0.2% | 15,471 | $10.6M |
| VI Vanguard Index Fds | 0.5% | Added 0.9% | 29,272 | $10.1M |
| DE Dimensional ETF Trust | 0.5% | Added 0.8% | 210,940 | $9.84M |
| AC American Centy ETF Tr | 0.5% | Added 1.7% | 125,722 | $9.73M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 9.4% | 127,229 | $9.6M |
| ES Ea Series Trust | 0.5% | Added 10% | 79,155 | $9.27M |
| Boeing Co | 0.5% | Trimmed 20% | 42,564 | $9.21M |
| Jpmorgan Chase & Co | 0.5% | Added 31% | 27,880 | $9.13M |
| VS Vanguard Star Fds | 0.5% | Added 4.0% | 105,782 | $9.04M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 6.1% | 91,586 | $9M |
| VI Vanguard Index Fds | 0.4% | Added 332% | 109,166 | $8.8M |
| VI Vanguard Index Fds | 0.4% | Added 10% | 28,847 | $8.74M |
| Rockwell Automation Inc | 0.4% | Added 185% | 17,510 | $8.67M |
| Vertiv Holdings Co | 0.4% | Trimmed 15% | 25,241 | $8.45M |
| IT Ishares Tr | 0.4% | Added 6.0% | 85,974 | $8.3M |
| SS Schwab Strategic Tr | 0.4% | Added 3.8% | 261,366 | $8.29M |
| AE Alps ETF Tr | 0.4% | Added 0.2% | 157,897 | $8.19M |
| SS SPDR Series Trust | 0.4% | Trimmed 17% | 74,379 | $8.12M |
| Corning Inc | 0.4% | Trimmed 24% | 31,715 | $8.1M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 1.6% | 33,929 | $8.03M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 27% | 60,032 | $8M |
| SS SPDR Series Trust | 0.4% | Added 11% | 89,885 | $7.9M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 4.2% | 94,009 | $7.87M |
Showing top 60 of 684 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +428,721 | +$36.9M | 2.2% |
| IT Ishares Tr | Added | +186,741 | +$23.2M | 1.5% |
| Exxon Mobil Corp | Exited | −127,730 | −$21.7M | — |
| Micron Technology Inc | Trimmed | −6,766 | −$7.81M | 0.3% |
| HI Honeywell Intl Inc | Exited | −33,402 | −$7.55M | — |
| Blackberry Ltd | New | +558,925 | +$7.07M | 0.4% |
| VI Vanguard Index Fds | Added | +83,877 | +$6.76M | 0.4% |
| HI Huntington Ingalls Inds Inc | Exited | −17,742 | −$6.74M | — |
| Meta Platforms Inc | Trimmed | −11,921 | −$6.71M | 0.3% |
| Rockwell Automation Inc | Added | +11,356 | +$5.62M | 0.4% |
Showing the 10 largest of 690 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,865 | −$6.44M | 1.2% |
| Procter & Gamble Co | Added | +40,447 | +$5.84M | 0.6% |
| Alphabet Inc | Added | +18,799 | +$5.39M | 1.0% |
| Microsoft Corp | Trimmed | −13,220 | −$4.89M | 4.9% |
| IT Ishares Tr | Added | +31,304 | +$4.46M | 1.5% |
| Anavex Life Sciences Corp | Exited | −870,796 | −$4.37M | — |
| Amazon Com Inc | Trimmed | −20,312 | −$4.23M | 1.7% |
| Shopify Inc | Exited | −30,857 | −$4.21M | — |
| Goldman Sachs Group Inc | Trimmed | −4,243 | −$3.59M | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −5,711 | −$3.3M | 2.0% |
Showing the 10 largest of 644 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −88,851 | −$7.24M | 0.3% |
| United Parcel Service Inc | Added | +51,562 | +$5.51M | 0.7% |
| HI Honeywell Intl Inc | Added | +22,711 | +$4.99M | 0.4% |
| Banco Santander Sa | Trimmed | −369,872 | −$4.69M | — |
| Halliburton Co | New | +132,030 | +$4.51M | 0.3% |
| IT Ishares Tr | New | +128,100 | +$4.5M | 0.3% |
| Bullish | Exited | −71,255 | −$4.19M | — |
| Dell Technologies Inc | Trimmed | −35,357 | −$4.18M | — |
| SG SPDR Gold Tr | Trimmed | −8,745 | −$4.05M | 0.9% |
| Apple Inc | Trimmed | −15,593 | −$4.04M | 3.7% |
Showing the 10 largest of 669 changes.
quarter ended September 30, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crispr Therapeutics Ag | Added | +83,454 | +$6.17M | 0.4% |
| AE Amplify ETF Tr | Added | +210,174 | +$5.25M | 0.4% |
| HI Huntington Ingalls Inds Inc | New | +17,779 | +$5.08M | 0.3% |
| Bullish | New | +71,255 | +$4.19M | 0.2% |
| Cheniere Energy Inc | Exited | −16,082 | −$3.79M | — |
| Servicenow Inc | Trimmed | −3,913 | −$3.59M | — |
| HI Honeywell Intl Inc | Trimmed | −16,739 | −$3.47M | 0.1% |
| United Rentals Inc | Trimmed | −3,385 | −$3.37M | — |
| Eaton Corp PLC | Trimmed | −8,750 | −$3.3M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,626 | −$3.29M | 1.2% |
Showing the 10 largest of 627 changes.
quarter ended June 30, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +26,634 | +$20.6M | 1.2% |
| Exxon Mobil Corp | Added | +126,428 | +$14.1M | 0.9% |
| IQ Invesco Qqq Tr | Added | +24,931 | +$14M | 2.1% |
| SS Select Sector SPDR Tr | New | +49,043 | +$12.9M | 0.7% |
| VW Vanguard Whitehall Fds | Added | +92,154 | +$12.3M | 0.7% |
| IT Ishares Tr | Added | +18,578 | +$11.7M | 1.7% |
| SS SPDR Series Trust | Added | +134,652 | +$9.94M | 0.7% |
| Tesla Inc | Added | +30,564 | +$9.61M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +163,232 | +$9.25M | 0.8% |
| EL Eli Lilly & Co | Added | +12,378 | +$9.22M | 0.6% |
Showing the 10 largest of 617 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −26,035 | −$15M | — |
| Exxon Mobil Corp | Trimmed | −123,327 | −$14.7M | 0.1% |
| IT Ishares Tr | Trimmed | −23,645 | −$13.3M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −27,405 | −$12.9M | 1.6% |
| VW Vanguard Whitehall Fds | Trimmed | −94,105 | −$12.1M | — |
| SS Select Sector SPDR Tr | Exited | −50,165 | −$11.7M | — |
| Tesla Inc | Trimmed | −44,303 | −$11.5M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −122,311 | −$11.1M | 0.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −197,807 | −$10.1M | 0.4% |
| EL Eli Lilly & Co | Trimmed | −11,997 | −$9.91M | 0.1% |
Showing the 10 largest of 594 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −26,521 | −$15.6M | 1.9% |
| United Parcel Service Inc | Trimmed | −90,528 | −$11.4M | 0.6% |
| Apple Inc | Trimmed | −28,690 | −$7.18M | 4.3% |
| Arista Networks Inc | New | +53,545 | +$5.92M | 0.4% |
| T-mobile Us Inc | Trimmed | −25,630 | −$5.66M | — |
| Arista Networks Inc | Exited | −13,508 | −$5.18M | — |
| IQ Invesco Qqq Tr | Trimmed | −9,021 | −$4.61M | 2.1% |
| SS SPDR Ser Tr | Added | +63,055 | +$4.35M | 0.7% |
| SS Schwab Strategic Tr | Added | +152,873 | +$4.18M | 0.4% |
| HI Honeywell Intl Inc | Added | +16,466 | +$3.72M | 0.3% |
Showing the 10 largest of 619 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +263,742 | +$113M | 6.9% |
| IT Ishares Tr | New | +78,836 | +$45.5M | 2.8% |
| IQ Invesco Qqq Tr | New | +76,983 | +$37.6M | 2.3% |
| VI Vanguard Index Fds | New | +94,708 | +$36.4M | 2.2% |
| VI Vanguard Index Fds | New | +179,643 | +$31.4M | 1.9% |
| Nvidia Corporation | New | +253,431 | +$30.8M | 1.9% |
| IT Ishares Tr | New | +68,197 | +$25.6M | 1.6% |
| United Parcel Service Inc | New | +168,071 | +$22.9M | 1.4% |
| CW Costco Whsl Corp New | New | +22,624 | +$20.1M | 1.2% |
| IT Ishares Tr | New | +148,072 | +$18.6M | 1.1% |
Showing the 10 largest of 620 changes.
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