Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$431M in Q1 2023 → $1.07B 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 |
|---|---|---|---|---|
| Micron Technology Inc | 5.9% | Trimmed 1.2% | 59,070 | $62.9M |
| SS Select Sector SPDR Tr | 4.8% | Trimmed 0.6% | 265,929 | $52.1M |
| VI Vanguard Index Fds | 4.4% | Added 1.5% | 66,930 | $46.9M |
| BH Berkshire Hathaway Inc Del | 3.8% | Added 0.2% | 82,591 | $41.1M |
| Apple Inc | 3.5% | Trimmed 7.0% | 111,983 | $37.3M |
| Alphabet Inc | 2.5% | Added 0.5% | 80,307 | $27.4M |
| SS SPDR Series Trust | 2.5% | Added 1.5% | 186,599 | $27.3M |
| IT Ishares Tr | 2.0% | Added 1.2% | 28,397 | $21.7M |
| Costco Wholesale Corporation | 1.8% | Added 0.5% | 21,496 | $19.6M |
| VW Vanguard World Fd | 1.8% | Added 0.2% | 206,302 | $19.1M |
| IT Ishares Tr | 1.8% | Added 2.6% | 114,641 | $19.1M |
| Amazon Com Inc | 1.7% | Trimmed 1.6% | 74,720 | $18.6M |
| Nvidia Corporation | 1.6% | Trimmed 11% | 75,647 | $17.3M |
| VS Vanguard Specialized Funds | 1.5% | Added 0.5% | 71,200 | $16.6M |
| VI Vanguard Index Fds | 1.5% | Added 2.1% | 178,123 | $16.1M |
| VW Vanguard World Fd | 1.4% | Trimmed 0.6% | 122,265 | $15.4M |
| Unitedhealth Group Inc | 1.3% | Trimmed 1.1% | 38,132 | $14M |
| Visa Inc | 1.3% | Trimmed 0.2% | 38,685 | $13.9M |
| OP Occidental Pete Corp | 1.3% | Trimmed 2.4% | 249,330 | $13.8M |
| AG Alibaba Group Hldg Ltd | 1.3% | Added 1.7% | 126,413 | $13.6M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 2.8% | 16,369 | $12.1M |
| American Express Co | 1.1% | Added 0.7% | 37,999 | $11.6M |
| AM Alpha Metallurgical Resour I | 1.0% | Added 12% | 64,836 | $10.9M |
| IT Ishares Tr | 0.9% | Added 6.6% | 36,108 | $10M |
| Markel Group Inc | 0.9% | Added 8.1% | 5,833 | $9.99M |
| Microsoft Corp | 0.9% | Trimmed 4.0% | 18,087 | $9.28M |
| BO Bank Of Amer Corp | 0.9% | Trimmed 12% | 169,984 | $9.25M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 11% | 12,040 | $9.18M |
| VI Vanguard Index Fds | 0.8% | Trimmed 19% | 24,389 | $9.13M |
| Warrior Met Coal Inc | 0.8% | Added 3.0% | 96,155 | $8.47M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 1.2% | 52,856 | $8.34M |
| DW Disney Walt Co | 0.8% | Added 0.2% | 78,025 | $8.18M |
| GM General Mtrs Co | 0.7% | Trimmed 11% | 103,760 | $7.99M |
| Citigroup Inc | 0.7% | Trimmed 13% | 60,186 | $7.79M |
| AE Amplify ETF Tr | 0.7% | Added 1.3% | 723,635 | $7.51M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 7.5% | 133,510 | $7.51M |
| PM Profesionally Managed Portfo | 0.7% | Added 1818% | 497,735 | $7.41M |
| VE Vaneck ETF Trust | 0.7% | Added 3.9% | 12,161 | $7.41M |
| GS Goldman Sachs ETF Tr | 0.7% | Unchanged | 49,584 | $7.19M |
| Walmart Inc | 0.7% | Trimmed 2.2% | 67,776 | $7.04M |
| Chubb Limited | 0.6% | Added 1.4% | 20,875 | $6.79M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 10% | 108,168 | $6.63M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 117% | 31,071 | $6.46M |
| IT Ishares Tr | 0.6% | Added 11% | 151,342 | $6.39M |
| CG Capital Group Growth ETF | 0.6% | Trimmed 0.1% | 131,598 | $6.24M |
| IT Ishares Tr | 0.5% | Added 7.9% | 56,195 | $5.84M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 7.7% | 218,126 | $5.72M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.8% | 16,753 | $5.54M |
| Chevron Corporation | 0.5% | Trimmed 9.1% | 27,113 | $5.54M |
| Palantir Technologies Inc | 0.5% | Trimmed 3.3% | 28,996 | $5.42M |
| SS Select Sector SPDR Tr | 0.5% | Added 2.7% | 66,208 | $5.34M |
| SG SPDR Gold Tr | 0.5% | Added 3.0% | 13,500 | $5.14M |
| Coca Cola Co | 0.5% | Trimmed 0.7% | 57,055 | $4.91M |
| Broadcom Inc | 0.5% | Added 9.5% | 13,795 | $4.84M |
| VI Vanguard Index Fds | 0.4% | Added 11% | 20,217 | $4.37M |
| CG Capital Group Core Balanced | 0.4% | Added 21% | 114,907 | $4.22M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 17% | 13,693 | $4.17M |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Trimmed 0.9% | 162,581 | $4.11M |
| KA Kayne Anderson Energy Infrst | 0.4% | Added 0.0% | 299,559 | $4.07M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 5.7% | 105,963 | $3.97M |
Showing top 60 of 439 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | Added | +471,785 | +$7.02M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +16,754 | +$3.49M | 0.6% |
| Apple Inc | Trimmed | −8,429 | −$2.81M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −5,695 | −$2.13M | 0.8% |
| Nvidia Corporation | Trimmed | −9,051 | −$2.07M | 1.6% |
| Exxonmobil Holdings Corp | New | +12,126 | +$1.97M | 0.2% |
| AE American Elec Pwr Co Inc | Exited | −12,518 | −$1.71M | — |
| PE Pgim ETF Tr | New | +31,733 | +$1.63M | 0.2% |
| VP Victory Portfolios Ii | New | +30,225 | +$1.55M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −2,291 | −$1.4M | 0.1% |
Showing the 10 largest of 377 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −12,813 | −$14.8M | 6.5% |
| VW Vanguard World Fd | Added | +166,398 | +$14.6M | 1.7% |
| VW Vanguard World Fd | Added | +108,328 | +$12.9M | 1.4% |
| VI Vanguard Index Fds | Added | +146,096 | +$12.6M | 1.4% |
| Markel Group Inc | Added | +2,032 | +$3.97M | 1.0% |
| AM Alpha Metallurgical Resour I | Added | +18,390 | +$3.03M | 0.9% |
| Chubb Limited | Added | +7,686 | +$2.62M | 0.7% |
| BH Berkshire Hathaway Inc Del | Added | +4,750 | +$2.38M | 3.9% |
| VI Vanguard Index Fds | Added | +28,039 | +$2.26M | 0.3% |
| Exxon Mobil Corp | Exited | −13,005 | −$2.21M | — |
Showing the 10 largest of 381 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −14,375 | −$4.86M | 2.8% |
| Unitedhealth Group Inc | Added | +12,424 | +$3.36M | 1.2% |
| Citigroup Inc | Trimmed | −23,378 | −$2.65M | 0.9% |
| FT First Tr Exchange-traded Fd | New | +42,198 | +$2.52M | 0.3% |
| Apple Inc | Trimmed | −9,259 | −$2.35M | 3.5% |
| ES ETF Ser Solutions | New | +17,300 | +$1.86M | 0.2% |
| AG Abrdn Global Premier Pptys F | New | +142,814 | +$1.58M | 0.2% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.44M | 0.2% |
| OP Occidental Pete Corp | Added | +20,963 | +$1.36M | 1.8% |
| IT Ishares Tr | Exited | −5,427 | −$1.36M | — |
Showing the 10 largest of 384 changes.
quarter ended December 31, 2025 · filed March 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +131,070 | +$18.9M | 4.3% |
| SS SPDR Series Trust | Exited | −45,137 | −$4.72M | — |
| Unitedhealth Group Inc | Added | +12,607 | +$4.16M | 0.9% |
| Micron Technology Inc | Trimmed | −12,441 | −$3.55M | 2.7% |
| IT Ishares Tr | Trimmed | −84,170 | −$3.32M | 0.6% |
| IT Ishares Tr | Trimmed | −11,368 | −$2.8M | 0.9% |
| IS Ishares Silver Tr | Trimmed | −40,553 | −$2.61M | 0.3% |
| IT Ishares Tr | Trimmed | −48,577 | −$2.46M | 0.2% |
| VE Vaneck ETF Trust | Added | +6,817 | +$2.46M | 0.4% |
| Sap Se | Exited | −9,036 | −$2.41M | — |
Showing the 10 largest of 387 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +153,449 | +$5.61M | 0.8% |
| IE Innovator Etfs Trust | Exited | −175,098 | −$5.18M | — |
| Unitedhealth Group Inc | Added | +10,543 | +$3.64M | 0.5% |
| CG Capital Group International | New | +103,709 | +$3.2M | 0.4% |
| IT Ishares Tr | Added | +55,214 | +$2.8M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −60,549 | −$2.78M | — |
| Sap Se | New | +9,036 | +$2.41M | 0.3% |
| SS SPDR Series Trust | New | +22,652 | +$2.08M | 0.2% |
| IT Ishares Tr | Trimmed | −19,830 | −$2.05M | 0.1% |
| Citigroup Inc | Trimmed | −19,902 | −$2.02M | 1.2% |
Showing the 10 largest of 399 changes.
quarter ended June 30, 2025 · filed September 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +38,836 | +$6.14M | 1.6% |
| IE Innovator Etfs Trust | New | +175,098 | +$5.18M | 0.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,483 | −$4.33M | — |
| IT Ishares Tr | Added | +18,518 | +$4M | 1.1% |
| SS SPDR Series Trust | New | +38,728 | +$3.69M | 0.4% |
| GX Global X Fds | Exited | −157,013 | −$3.6M | — |
| SS Select Sector SPDR Tr | Trimmed | −40,173 | −$3.41M | — |
| Warrior Met Coal Inc | Added | +69,225 | +$3.17M | 0.4% |
| IT Ishares Tr | New | +29,614 | +$3.05M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +60,549 | +$2.78M | 0.3% |
Showing the 10 largest of 371 changes.
quarter ended March 31, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −34,845 | −$7.74M | 4.1% |
| AE Amplify ETF Tr | New | +544,395 | +$6.21M | 0.9% |
| CG Capital Grp Fixed Incm ETF T | New | +178,762 | +$4.88M | 0.7% |
| CG Capital Grp Fixed Incm ETF T | New | +182,365 | +$4.71M | 0.7% |
| KA Kayne Anderson Energy Infrst | New | +320,161 | +$4.11M | 0.6% |
| GX Global X Fds | Added | +245,093 | +$4.08M | 0.6% |
| FM Fidelity Merrimack Str Tr | Trimmed | −80,183 | −$4.02M | 0.6% |
| SS Schwab Strategic Tr | New | +135,220 | +$3.78M | 0.5% |
| GX Global X Fds | New | +157,013 | +$3.6M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +15,729 | +$3.04M | 0.4% |
Showing the 10 largest of 412 changes.
quarter ended December 31, 2024 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +29,179 | +$7.31M | 6.1% |
| AE Amplify ETF Tr | Exited | −442,235 | −$5.45M | — |
| Amazon Com Inc | Added | +20,557 | +$4.51M | 2.8% |
| GX Global X Fds | Trimmed | −217,037 | −$4.03M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +7,954 | +$3.61M | 5.3% |
| KA Kayne Anderson Energy Infrst | Exited | −281,243 | −$3.09M | — |
| PG Paramount Global | Trimmed | −287,255 | −$3.02M | 0.1% |
| GX Global X Fds | Exited | −70,778 | −$2.94M | — |
| IE Invesco Exchange Traded Fd T | Exited | −25,670 | −$2.69M | — |
| BS Blackrock Science & Technolo | Exited | −71,300 | −$2.53M | — |
Showing the 10 largest of 415 changes.
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