Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$115M in Q4 2025 → $127M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 29.2% | Trimmed 1.1% | 53,991 | $37.1M |
| VA Vanguard Admiral Fds Inc | 12.5% | Added 9.4% | 121,546 | $15.8M |
| BH Berkshire Hathaway Inc Del | 8.3% | Added 4.3% | 21,092 | $10.6M |
| VI Vanguard Index Fds | 6.2% | Added 368% | 97,027 | $7.82M |
| SS Schwab Strategic Tr | 5.9% | Added 5.6% | 207,566 | $7.5M |
| FT First Tr Exchange-traded Fd | 5.1% | Trimmed 1.1% | 19,513 | $6.53M |
| Apple Inc | 4.2% | Trimmed 2.8% | 18,247 | $5.28M |
| Jpmorgan Chase & Co | 3.9% | Added 1.7% | 15,260 | $5M |
| Visa Inc | 3.7% | Added 5.5% | 13,821 | $4.74M |
| Nvidia Corporation | 3.6% | Trimmed 7.6% | 22,606 | $4.52M |
| Microsoft Corp | 3.1% | Added 6.9% | 10,588 | $3.95M |
| VW Vanguard World Fd | 2.9% | Added 714% | 31,150 | $3.72M |
| AE The Alger ETF Trust | 2.8% | Added 7.3% | 79,266 | $3.62M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Trimmed 1.5% | 3,578 | $2.67M |
| VM Vanguard Mun Bd Fds | 1.8% | Added 0.4% | 30,615 | $2.34M |
| UP United Parcel Svcs Inc | 1.3% | Unchanged | 15,718 | $1.69M |
| AE The Alger ETF Trust | 1.3% | Trimmed 55% | 77,907 | $1.67M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 13% | 18,361 | $893K |
| Caterpillar Inc | 0.3% | Unchanged | 401 | $427K |
| Costco Wholesale Corporation | 0.2% | Trimmed 17% | 328 | $307K |
| CH Crowdstrike Hldgs Inc | 0.2% | New | 396 | $302K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 5,060 | $269K |
| PT Proshares Tr | 0.2% | Added 100% | 4,344 | $244K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +76,277 | +$6.15M | 6.2% |
| VW Vanguard World Fd | Added | +27,323 | +$3.27M | 2.9% |
| AE The Alger ETF Trust | Trimmed | −95,201 | −$2.04M | 1.3% |
| VA Vanguard Admiral Fds Inc | Added | +10,416 | +$1.36M | 12.5% |
| Palantir Technologies Inc | Exited | −8,101 | −$1.19M | — |
| BH Berkshire Hathaway Inc Del | Added | +872 | +$436K | 8.3% |
| SS Schwab Strategic Tr | Added | +11,088 | +$401K | 5.9% |
| VI Vanguard Index Fds | Trimmed | −576 | −$396K | 29.2% |
| Nvidia Corporation | Trimmed | −1,859 | −$372K | 3.6% |
| CH Crowdstrike Hldgs Inc | New | +396 | +$302K | 0.2% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,292 | +$3.24M | 5.4% |
| Uber Technologies Inc | Exited | −35,318 | −$2.89M | — |
| VI Vanguard Index Fds | Added | +3,707 | +$2.22M | 29.7% |
| AE The Alger ETF Trust | Trimmed | −83,963 | −$1.57M | 2.9% |
| CW Community West Bancshares Ne | Exited | −32,430 | −$730K | — |
| SS Schwab Strategic Tr | Added | +14,734 | +$428K | 5.2% |
| SS Select Sector SPDR Tr | Trimmed | −5,442 | −$333K | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +659 | +$316K | 8.8% |
| FT First Tr Exchange-traded Fd | Added | +5,473 | +$278K | 0.8% |
| Palantir Technologies Inc | Added | +1,681 | +$246K | 1.1% |
Showing the 10 largest of 24 changes.
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