Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$101M in Q4 2023 → $178M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 19.7% | Added 0.6% | 144,543 | $35M |
| IT Ishares Tr | 11.0% | Added 0.6% | 257,674 | $19.5M |
| IT Ishares Tr | 10.6% | Added 303% | 152,031 | $18.9M |
| VT Vanguard Tax-managed Fds | 8.8% | Added 1.2% | 219,127 | $15.6M |
| AC American Centy ETF Tr | 6.6% | Trimmed 22% | 93,956 | $11.7M |
| Alphabet Inc | 5.2% | Added 1.3% | 26,255 | $9.28M |
| AC American Centy ETF Tr | 4.2% | Added 0.0% | 77,497 | $7.48M |
| UC Usa Compression Partners LP | 3.6% | Added 2.0% | 239,710 | $6.33M |
| Mplx LP | 3.3% | Added 1.9% | 103,176 | $5.81M |
| Dell Technologies Inc | 2.7% | Trimmed 18% | 10,997 | $4.74M |
| IT Ishares Tr | 2.2% | Added 0.4% | 27,686 | $3.92M |
| Apple Inc | 2.1% | Trimmed 1.0% | 13,046 | $3.77M |
| Amazon Com Inc | 1.4% | Trimmed 0.0% | 10,326 | $2.46M |
| QS Quanta Svcs Inc | 1.4% | Trimmed 3.3% | 3,397 | $2.45M |
| Microsoft Corp | 1.3% | Added 12% | 6,230 | $2.32M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 0.3% | 4,847 | $2.31M |
| Exxon Mobil Corp | 1.2% | Trimmed 1.8% | 15,174 | $2.07M |
| Vistra Corp | 1.2% | Added 8.0% | 12,926 | $2.05M |
| Boeing Co | 1.1% | Trimmed 0.3% | 8,817 | $1.91M |
| EP Enterprise Prods Partners L | 1.0% | Added 1.4% | 48,082 | $1.77M |
| SS SPDR Series Trust | 0.9% | Added 35% | 53,454 | $1.52M |
| Nvidia Corporation | 0.8% | Added 27% | 6,836 | $1.37M |
| Spotify Technology S A | 0.7% | Added 11% | 2,790 | $1.28M |
| IT Ishares Tr | 0.6% | Added 0.1% | 1,527 | $1.14M |
| Uber Technologies Inc | 0.5% | Trimmed 33% | 11,963 | $863K |
| ET Exchange Traded Concepts Tru | 0.5% | Unchanged | 9,715 | $832K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 33% | 9,646 | $762K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 34% | 9,196 | $760K |
| Johnson & Johnson | 0.4% | Added 0.4% | 2,539 | $645K |
| Shopify Inc | 0.4% | Added 14% | 5,624 | $642K |
| TC Tortoise Capital Series Trus | 0.3% | Trimmed 33% | 13,450 | $564K |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Added 0.3% | 785 | $552K |
| I Ishares Inc | 0.3% | Added 0.5% | 8,986 | $518K |
| DE Duke Energy Corp New | 0.3% | Trimmed 0.2% | 3,718 | $471K |
| Aflac Inc | 0.2% | Added 0.5% | 3,494 | $410K |
| IT Ishares Tr | 0.2% | Added 0.2% | 1,339 | $402K |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 4,288 | $385K |
| Alphabet Inc | 0.2% | Added 0.1% | 1,066 | $381K |
| NS Norfolk Southn Corp | 0.2% | Added 0.4% | 1,209 | $380K |
| IT Ishares Tr | 0.2% | Added 0.3% | 3,335 | $368K |
| Meta Platforms Inc | 0.2% | Unchanged | 634 | $357K |
| Amphenol Corp | 0.2% | Added 0.2% | 1,824 | $322K |
| Pepsico Inc | 0.2% | Added 0.8% | 2,116 | $287K |
| AH Asml Hldg Nv | 0.2% | New | 143 | $285K |
| AG Alibaba Group Hldg Ltd | 0.2% | Added 0.5% | 2,938 | $282K |
| EL Eli Lilly & Co | 0.1% | Unchanged | 219 | $263K |
| Flex Ltd | 0.1% | New | 1,610 | $261K |
| Globe Life Inc | 0.1% | New | 1,356 | $242K |
| IT Ishares Tr | 0.1% | Added 1.5% | 2,301 | $239K |
| Affinity Bancshares Inc | 0.1% | Trimmed 15% | 10,219 | $231K |
| AT&T Inc | 0.1% | Trimmed 1.9% | 10,455 | $216K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 428 | $214K |
| Rtx Corporation | 0.1% | Unchanged | 1,126 | $214K |
| PF Pinnacle Finl Partners Inc | 0.1% | New | 2,029 | $205K |
| GF Genworth Finl Inc | 0.1% | Unchanged | 19,182 | $182K |
| Dare Bioscience Inc | 0.0% | Unchanged | 10,915 | $23K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +114,343 | +$14.2M | 10.6% |
| AC American Centy ETF Tr | Trimmed | −26,024 | −$3.25M | 6.6% |
| Dell Technologies Inc | Trimmed | −2,425 | −$1.05M | 2.7% |
| IB Ishares Bitcoin Trust ETF | Exited | −11,021 | −$423K | — |
| Uber Technologies Inc | Trimmed | −5,832 | −$421K | 0.5% |
| SS SPDR Series Trust | Added | +13,788 | +$391K | 0.9% |
| Nvidia Corporation | Added | +1,445 | +$289K | 0.8% |
| AH Asml Hldg Nv | New | +143 | +$285K | 0.2% |
| TC Tortoise Capital Series Trus | Trimmed | −6,738 | −$283K | 0.3% |
| Flex Ltd | New | +1,610 | +$261K | 0.1% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −400,009 | −$15.1M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −35,025 | −$1.22M | — |
| IT Ishares Tr | Trimmed | −5,573 | −$1.19M | 19.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −11,090 | −$711K | 8.7% |
| IT Ishares Tr | Trimmed | −10,038 | −$704K | 11.3% |
| PM Profesionally Managed Portfo | Trimmed | −12,923 | −$683K | 0.1% |
| AC American Centy ETF Tr | Trimmed | −5,941 | −$656K | 8.4% |
| IT Ishares Tr | Trimmed | −1,285 | −$548K | 10.1% |
| I Ishares Inc | New | +8,944 | +$490K | 0.3% |
| Uber Technologies Inc | Trimmed | −6,536 | −$470K | 0.8% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +6,378 | +$2M | 4.6% |
| Microsoft Corp | Added | +2,814 | +$1.36M | 1.5% |
| PM Profesionally Managed Portfo | New | +17,032 | +$1.12M | 0.6% |
| Airbnb Inc | Exited | −6,616 | −$803K | — |
| IT Ishares Tr | Added | +2,674 | +$562K | 17.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −13,355 | −$504K | 8.4% |
| VT Vanguard Tax-managed Fds | Added | +7,531 | +$470K | 8.0% |
| IB Ishares Bitcoin Trust ETF | New | +9,070 | +$450K | 0.3% |
| Dell Technologies Inc | Added | +3,388 | +$426K | 1.0% |
| Apple Inc | Trimmed | −1,477 | −$402K | 2.0% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,754 | +$2.39M | 17.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −46,869 | −$1.73M | 9.1% |
| IT Ishares Tr | Added | +17,634 | +$1.67M | 1.3% |
| IT Ishares Tr | Added | +20,465 | +$1.39M | 10.6% |
| VT Vanguard Tax-managed Fds | Added | +21,081 | +$1.26M | 7.9% |
| Vistra Corp | Added | +6,283 | +$1.23M | 1.4% |
| IT Ishares Tr | Added | +2,468 | +$1.16M | 10.8% |
| AC American Centy ETF Tr | Added | +10,835 | +$1.08M | 7.3% |
| Nvidia Corporation | Trimmed | −4,757 | −$888K | 0.6% |
| QS Quanta Svcs Inc | Added | +2,031 | +$842K | 0.9% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +54,528 | +$10.6M | 18.0% |
| VE Vaneck ETF Trust | Exited | −122,930 | −$10M | — |
| AC American Centy ETF Tr | Trimmed | −89,308 | −$8.14M | 7.0% |
| IT Ishares Tr | Added | +13,191 | +$5.6M | 10.6% |
| UC Usa Compression Partners LP | New | +220,603 | +$5.36M | 3.7% |
| Mplx LP | New | +95,486 | +$4.92M | 3.4% |
| IT Ishares Tr | Trimmed | −16,694 | −$3.6M | 0.2% |
| IT Ishares Tr | Added | +55,912 | +$3.58M | 10.6% |
| EP Enterprise Prods Partners L | New | +45,174 | +$1.4M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | New | +39,276 | +$1.31M | 0.9% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC Usa Compression Partners LP | Exited | −211,813 | −$5.05M | — |
| AC American Centy ETF Tr | Exited | −46,573 | −$4.49M | — |
| Mplx LP | Exited | −89,125 | −$4.31M | — |
| AC American Centy ETF Tr | Trimmed | −20,749 | −$1.64M | 13.3% |
| EP Enterprise Prods Partners L | Exited | −43,738 | −$1.41M | — |
| IT Ishares Tr | Added | +4,653 | +$819K | 11.8% |
| VT Vanguard Tax-managed Fds | Added | +12,652 | +$625K | 9.2% |
| IT Ishares Tr | Added | +1,063 | +$372K | 6.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −10,555 | −$347K | 13.3% |
| VE Vaneck ETF Trust | Added | +4,124 | +$337K | 8.4% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −22,330 | −$1.47M | 1.7% |
| Airbnb Inc | Trimmed | −7,310 | −$948K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +26,744 | +$912K | 11.7% |
| VT Vanguard Tax-managed Fds | Added | +8,984 | +$427K | 6.9% |
| Vistra Corp | New | +2,273 | +$379K | 0.3% |
| IT Ishares Tr | Added | +1,952 | +$358K | 9.6% |
| VE Vaneck ETF Trust | Trimmed | −4,199 | −$343K | 0.2% |
| AC American Centy ETF Tr | Added | +3,491 | +$331K | 14.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −7,924 | −$280K | — |
| VE Vaneck ETF Trust | Added | +2,891 | +$263K | 7.5% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,873 | +$4.12M | 9.6% |
| AC American Centy ETF Tr | Added | +37,457 | +$3.57M | 14.5% |
| Uber Technologies Inc | Added | +44,405 | +$3.31M | 3.1% |
| IT Ishares Tr | Trimmed | −911 | −$520K | 0.6% |
| IT Ishares Tr | Added | +5,720 | +$356K | 7.9% |
| VE Vaneck ETF Trust | Added | +2,904 | +$277K | 7.7% |
| CH Celsius Hldgs Inc | New | +8,000 | +$231K | 0.2% |
| DW Disney Walt Co | Exited | −2,087 | −$206K | — |
| PS Public Svc Enterprise Grp In | New | +2,275 | +$205K | 0.1% |
| Starbucks Corp | New | +2,118 | +$204K | 0.1% |
Showing the 10 largest of 38 changes.
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