Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$94.8M in Q4 2024 → $113M 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 |
|---|---|---|---|---|
| Apple Inc | 21.3% | Added 1.0% | 83,046 | $24M |
| VI Vanguard Index Fds | 15.4% | Trimmed 0.1% | 25,191 | $17.3M |
| IT Ishares Tr | 6.1% | Unchanged | 9,233 | $6.91M |
| SS State Str SPDR S&P 500 ETF T | 3.8% | Unchanged | 5,772 | $4.31M |
| PF Pacer Fds Tr | 3.7% | Trimmed 5.2% | 72,368 | $4.22M |
| VS Vanguard Star Fds | 2.5% | Added 2.7% | 33,116 | $2.83M |
| IT Ishares Tr | 2.5% | Trimmed 9.6% | 55,471 | $2.81M |
| IG Ishares Gold Tr | 2.1% | Trimmed 5.9% | 31,727 | $2.4M |
| VI Vanguard Index Fds | 2.1% | Added 327% | 29,432 | $2.37M |
| VI Vanguard Index Fds | 1.9% | Added 6.8% | 7,188 | $2.18M |
| VI Vanguard Index Fds | 1.8% | Trimmed 7.7% | 8,152 | $1.98M |
| SG SPDR Gold Tr | 1.7% | Trimmed 0.9% | 5,221 | $1.92M |
| PF Pacer Fds Tr | 1.7% | Trimmed 2.3% | 30,730 | $1.91M |
| Caterpillar Inc | 1.6% | Unchanged | 1,695 | $1.81M |
| VT Vanguard Tax-managed Fds | 1.6% | Added 8.4% | 24,958 | $1.78M |
| VI Vanguard Intl Equity Index F | 1.5% | Trimmed 0.4% | 29,120 | $1.74M |
| QS Quanta Svcs Inc | 1.5% | Unchanged | 2,405 | $1.73M |
| Nucor Corp | 1.5% | Unchanged | 7,526 | $1.68M |
| IT Ishares Tr | 1.4% | Trimmed 0.8% | 31,339 | $1.58M |
| Microsoft Corp | 1.4% | Added 13% | 4,169 | $1.56M |
| FT First Tr Exchange-traded Fd | 1.3% | Trimmed 8.1% | 29,294 | $1.48M |
| PF Pacer Fds Tr | 1.3% | Added 2.4% | 35,750 | $1.44M |
| IT Ishares Tr | 1.3% | Trimmed 3.4% | 10,233 | $1.41M |
| IT Ishares Tr | 1.2% | Trimmed 1.7% | 3,381 | $1.38M |
| Citigroup Inc | 1.1% | Added 0.2% | 9,142 | $1.28M |
| IE Innovator Etfs Trust | 1.1% | Trimmed 8.2% | 30,766 | $1.21M |
| IT Ishares Tr | 1.0% | Unchanged | 10,549 | $1.16M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 7.9% | 29,332 | $1.15M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 8.0% | 21,512 | $1.13M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 8.2% | 28,088 | $1.03M |
| IT Ishares Tr | 0.9% | Unchanged | 3,413 | $1.03M |
| VI Vanguard Index Fds | 0.9% | Trimmed 12% | 4,552 | $992K |
| IT Ishares Tr | 0.8% | Added 1.9% | 5,584 | $917K |
| VI Vanguard Index Fds | 0.8% | Added 2.3% | 2,367 | $876K |
| Nvidia Corporation | 0.8% | Added 3.2% | 4,343 | $869K |
| Vistra Corp | 0.7% | Unchanged | 5,150 | $817K |
| IT Ishares Tr | 0.6% | Trimmed 5.0% | 6,186 | $675K |
| PF Pacer Fds Tr | 0.5% | Trimmed 7.3% | 30,149 | $578K |
| IT Ishares Tr | 0.5% | Unchanged | 5,517 | $573K |
| VA Vanguard Admiral Fds Inc | 0.5% | Trimmed 22% | 4,946 | $564K |
| TI Texas Instrs Inc | 0.5% | Trimmed 0.2% | 1,773 | $528K |
| Alphabet Inc | 0.5% | Added 10% | 1,458 | $515K |
| Home Depot Inc | 0.4% | Unchanged | 1,303 | $460K |
| M Mcdonalds Corp | 0.4% | Unchanged | 1,620 | $438K |
| Amazon Com Inc | 0.3% | Added 1.3% | 1,562 | $372K |
| PF Pacer Fds Tr | 0.3% | Unchanged | 6,314 | $320K |
| Palantir Technologies Inc | 0.3% | Added 20% | 2,535 | $296K |
| CS Cisco Sys Inc | 0.2% | New | 2,385 | $280K |
| Jpmorgan Chase & Co | 0.2% | Added 0.3% | 765 | $250K |
| IB International Business Machs | 0.2% | Unchanged | 857 | $241K |
| VW Vanguard World Fd | 0.2% | Unchanged | 1,816 | $240K |
| Starbucks Corp | 0.2% | New | 2,144 | $219K |
| TC Tortoise Capital Series Trus | 0.2% | Unchanged | 22,136 | $215K |
| Palo Alto Networks Inc | 0.2% | New | 592 | $202K |
| IT Ishares Tr | 0.2% | Unchanged | 1,840 | $201K |
| WT Wisdomtree Tr | 0.2% | New | 1,160 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +22,534 | +$1.82M | 2.1% |
| Alphabet Inc | Exited | −1,760 | −$506K | — |
| IT Ishares Tr | Trimmed | −5,909 | −$299K | 2.5% |
| CS Cisco Sys Inc | New | +2,385 | +$280K | 0.2% |
| Apple Inc | Added | +802 | +$232K | 21.3% |
| PF Pacer Fds Tr | Trimmed | −3,939 | −$229K | 3.7% |
| Starbucks Corp | New | +2,144 | +$219K | 0.2% |
| SA Sprott Asset Management LP | Exited | −6,084 | −$216K | — |
| SS SPDR Series Trust | Exited | −2,248 | −$215K | — |
| Palo Alto Networks Inc | New | +592 | +$202K | 0.2% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,180 | −$338K | 0.4% |
| Adobe Inc | Exited | −713 | −$250K | — |
| Microsoft Corp | Added | +368 | +$136K | 1.3% |
| PF Pacer Fds Tr | Trimmed | −1,749 | −$91.8K | 3.9% |
| VI Vanguard Index Fds | Trimmed | −96 | −$57.4K | 14.8% |
| Citigroup Inc | Added | +489 | +$55.5K | 1.0% |
| IT Ishares Tr | Trimmed | −972 | −$49.2K | 3.1% |
| IT Ishares Tr | Added | +334 | +$47.6K | 0.8% |
| IG Ishares Gold Tr | Trimmed | −404 | −$35.6K | 2.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −675 | −$32.9K | 1.5% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +760 | +$477K | 15.1% |
| IT Ishares Tr | Trimmed | −6,972 | −$353K | 3.0% |
| IT Ishares Tr | Trimmed | −450 | −$308K | 6.0% |
| VT Vanguard Tax-managed Fds | Added | +4,622 | +$289K | 1.4% |
| Adobe Inc | New | +713 | +$250K | 0.2% |
| SA Sprott Asset Management LP | New | +6,084 | +$201K | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −3,905 | −$192K | 1.5% |
| VI Vanguard Index Fds | Added | +511 | +$132K | 1.7% |
| VI Vanguard Index Fds | Added | +446 | +$129K | 1.9% |
| Amazon Com Inc | Added | +400 | +$92.3K | 0.3% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,950 | −$606K | 3.5% |
| Nvidia Corporation | Trimmed | −2,799 | −$522K | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −453 | −$302K | 3.8% |
| VW Vanguard Whitehall Fds | Exited | −1,624 | −$216K | — |
| VS Vanguard Scottsdale Fds | Exited | −4,353 | −$202K | — |
| VS Vanguard Star Fds | Trimmed | −1,805 | −$133K | 2.5% |
| Amazon Com Inc | Trimmed | −580 | −$127K | 0.2% |
| PF Pacer Fds Tr | Trimmed | −2,187 | −$126K | 1.7% |
| FT First Tr Exchange-traded Fd | Added | +2,433 | +$120K | 1.8% |
| VI Vanguard Index Fds | Trimmed | −556 | −$116K | 1.8% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +754 | +$428K | 14.7% |
| IT Ishares Tr | Trimmed | −5,790 | −$294K | 4.4% |
| Palantir Technologies Inc | New | +2,105 | +$287K | 0.3% |
| Jpmorgan Chase & Co. | New | +788 | +$228K | 0.2% |
| Starbucks Corp | Exited | −2,144 | −$210K | — |
| TC Tortoise Capital Series Trus | New | +22,136 | +$203K | 0.2% |
| VW Vanguard World Fd | New | +1,832 | +$201K | 0.2% |
| IT Ishares Tr | Trimmed | −1,766 | −$194K | 1.2% |
| VT Vanguard Tax-managed Fds | Added | +1,915 | +$109K | 1.1% |
| FT First Tr Exchange-traded Fd | Added | +1,781 | +$87.4K | 1.8% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −19,364 | −$974K | 1.9% |
| IT Ishares Tr | Trimmed | −11,646 | −$590K | 5.0% |
| BH Berkshire Hathaway Inc Del | Exited | −1,214 | −$550K | — |
| VW Vanguard World Fd | Exited | −2,378 | −$249K | — |
| IB International Business Machs | New | +857 | +$213K | 0.2% |
| Starbucks Corp | New | +2,144 | +$210K | 0.2% |
| VS Vanguard Scottsdale Fds | New | +4,353 | +$202K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −370 | −$190K | 13.7% |
| FT First Tr Exchange-traded Fd | Added | +3,705 | +$187K | 1.8% |
| Microsoft Corp | Trimmed | −463 | −$174K | 1.4% |
Showing the 10 largest of 44 changes.
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