Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$259M in Q4 2019 → $714M 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 | 8.9% | Added 0.3% | 92,073 | $63.2M |
| VI Vanguard Index Fds | 7.5% | Added 3.4% | 144,214 | $53.4M |
| Alphabet Inc | 6.1% | Trimmed 1.6% | 122,356 | $43.7M |
| Alphabet Inc | 4.9% | Trimmed 0.4% | 99,677 | $35.2M |
| Nvidia Corporation | 4.1% | Trimmed 49% | 146,976 | $29.4M |
| VI Vanguard Intl Equity Index F | 3.8% | Added 0.3% | 327,959 | $27.5M |
| Apple Inc | 3.7% | Added 4.0% | 91,699 | $26.5M |
| SS SPDR Series Trust | 3.2% | Added 3.0% | 189,057 | $22.5M |
| SS State Str SPDR S&P 500 ETF T | 2.8% | Unchanged | 26,906 | $20.1M |
| Microsoft Corp | 2.0% | Added 6.8% | 37,849 | $14.1M |
| Broadcom Inc | 1.8% | Trimmed 2.0% | 34,470 | $13M |
| VS Vanguard Star Fds | 1.6% | Trimmed 0.4% | 129,736 | $11.1M |
| Amazon Com Inc | 1.5% | Added 2.2% | 44,946 | $10.7M |
| IT Ishares Tr | 1.4% | Trimmed 51% | 101,009 | $10M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 6.2% | 127,569 | $9.09M |
| Meta Platforms Inc | 0.9% | Trimmed 3.0% | 11,890 | $6.7M |
| Micron Technology Inc | 0.9% | Added 5.8% | 5,441 | $6.28M |
| SS SPDR Series Trust | 0.9% | Trimmed 0.3% | 266,576 | $6.25M |
| Jpmorgan Chase & Co | 0.8% | Added 1.5% | 18,011 | $5.9M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 8.7% | 46,604 | $4.95M |
| Advanced Micro Devices Inc | 0.7% | Added 4.1% | 8,391 | $4.87M |
| EL Eli Lilly & Co | 0.7% | Added 1.1% | 3,980 | $4.77M |
| SI SPDR Index Shs Fds | 0.7% | Added 0.1% | 91,001 | $4.71M |
| Block Inc | 0.6% | Added 0.5% | 56,337 | $4.28M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 2.1% | 7,994 | $4M |
| Ebay Inc. | 0.6% | Added 1.8% | 35,664 | $3.99M |
| Intel Corp | 0.5% | Added 8.1% | 26,664 | $3.72M |
| Tesla Inc | 0.5% | Added 3.7% | 8,663 | $3.64M |
| GA Ge Aerospace | 0.5% | Added 2.7% | 9,305 | $3.48M |
| VI Vanguard Index Fds | 0.5% | Added 249% | 40,703 | $3.28M |
| UP Union Pac Corp | 0.4% | Added 1.8% | 10,745 | $2.92M |
| Mastercard Incorporated | 0.4% | Trimmed 5.2% | 5,552 | $2.85M |
| Ge Vernova Inc | 0.4% | Added 0.9% | 2,410 | $2.83M |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 14,318 | $2.73M |
| Visa Inc | 0.4% | Added 4.5% | 7,707 | $2.64M |
| Costco Wholesale Corporation | 0.4% | Added 2.9% | 2,812 | $2.63M |
| VI Vanguard Index Fds | 0.4% | Trimmed 7.6% | 8,656 | $2.62M |
| AM Applied Matls Inc | 0.4% | Added 0.7% | 3,548 | $2.57M |
| Lam Research Corp | 0.4% | Trimmed 3.1% | 5,856 | $2.54M |
| Salesforce Inc | 0.3% | Trimmed 4.3% | 15,873 | $2.49M |
| Sandisk Corp | 0.3% | Trimmed 28% | 1,069 | $2.43M |
| CS Cisco Sys Inc | 0.3% | Added 1.7% | 20,674 | $2.43M |
| Walmart Inc | 0.3% | Trimmed 3.7% | 20,683 | $2.34M |
| IT Ishares Tr | 0.3% | Unchanged | 22,540 | $2.34M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 3.3% | 2,291 | $2.32M |
| Johnson & Johnson | 0.3% | Added 0.1% | 9,047 | $2.3M |
| Palantir Technologies Inc | 0.3% | Trimmed 2.9% | 18,888 | $2.2M |
| Progressive Corp | 0.3% | Trimmed 1.3% | 10,079 | $2.2M |
| Ww Grainger Inc | 0.3% | Trimmed 3.0% | 1,428 | $1.94M |
| Caterpillar Inc | 0.3% | Added 1.8% | 1,824 | $1.94M |
| Unitedhealth Group Inc | 0.3% | Added 7.0% | 4,656 | $1.94M |
| Cloudflare Inc | 0.3% | Trimmed 0.3% | 7,830 | $1.92M |
| Arista Networks Inc | 0.3% | Trimmed 6.1% | 11,138 | $1.89M |
| Abbvie Inc | 0.3% | Trimmed 0.7% | 7,513 | $1.89M |
| IT Ishares Tr | 0.3% | Trimmed 55% | 26,375 | $1.83M |
| AH Asml Hldg Nv | 0.2% | Added 0.5% | 863 | $1.72M |
| Oracle Corp | 0.2% | Trimmed 15% | 10,794 | $1.58M |
| Colgate Palmolive Co | 0.2% | Added 2.1% | 17,195 | $1.58M |
| Kla Corp | 0.2% | Added 906% | 5,151 | $1.55M |
| Starbucks Corp | 0.2% | Added 0.9% | 15,184 | $1.55M |
Showing top 60 of 494 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −142,190 | −$28.5M | 4.1% |
| IT Ishares Tr | Trimmed | −105,063 | −$10.4M | 1.4% |
| VI Vanguard Index Fds | Added | +29,049 | +$2.34M | 0.5% |
| IT Ishares Tr | Trimmed | −31,885 | −$2.21M | 0.3% |
| IT Ishares Tr | Exited | −80,840 | −$1.85M | — |
| VI Vanguard Index Fds | Added | +4,731 | +$1.75M | 7.5% |
| Kla Corp | Added | +4,639 | +$1.4M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −18,666 | −$1.2M | 0.2% |
| IT Ishares Tr | Exited | −10,786 | −$1.02M | — |
| Apple Inc | Added | +3,504 | +$1.01M | 3.7% |
Showing the 10 largest of 546 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +155,216 | +$27.1M | 7.6% |
| IT Ishares Tr | Added | +104,001 | +$10.3M | 3.1% |
| CS Cisco Sys Inc | Trimmed | −20,667 | −$1.6M | 0.2% |
| Cloudflare Inc | Trimmed | −7,445 | −$1.54M | 0.2% |
| IT Ishares Tr | Added | +24,486 | +$1.35M | 0.5% |
| Astrazeneca PLC | New | +6,839 | +$1.35M | 0.2% |
| Astrazeneca PLC | Exited | −13,857 | −$1.27M | — |
| ZT Zebra Technologies Corporati | Exited | −3,904 | −$948K | — |
| IE Invesco Exchange Traded Fd T | Added | +30,098 | +$909K | 0.3% |
| Apple Inc | Added | +3,529 | +$896K | 3.4% |
Showing the 10 largest of 532 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +23,679 | +$7.94M | 7.2% |
| VI Vanguard Index Fds | Trimmed | −5,835 | −$3.66M | 8.9% |
| EL Eli Lilly & Co | Trimmed | −3,392 | −$3.65M | 0.7% |
| Ebay Inc. | Trimmed | −33,792 | −$2.94M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +45,215 | +$2.82M | 1.2% |
| Cloudflare Inc | Added | +14,063 | +$2.77M | 0.5% |
| IT Ishares Tr | Trimmed | −113,065 | −$2.6M | 0.2% |
| GA Ge Aerospace | Trimmed | −8,190 | −$2.52M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −26,927 | −$2.49M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −7,410 | −$2.15M | 0.5% |
Showing the 10 largest of 498 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +30,647 | +$10.1M | 6.3% |
| Meta Platforms Inc | Trimmed | −11,784 | −$8.65M | 1.3% |
| IT Ishares Tr | Trimmed | −210,767 | −$4.87M | 0.6% |
| IT Ishares Tr | Added | +38,893 | +$3.9M | 1.4% |
| IT Ishares Tr | Trimmed | −37,650 | −$3.58M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −5,735 | −$3.51M | 10.0% |
| VT Vanguard Tax-managed Fds | Added | +57,172 | +$3.43M | 0.7% |
| SS SPDR Series Trust | Added | +127,095 | +$3.04M | 0.8% |
| IT Ishares Tr | Trimmed | −51,142 | −$2.93M | 0.3% |
| EL Eli Lilly & Co | Added | +3,789 | +$2.89M | 0.9% |
Showing the 10 largest of 410 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −103,347 | −$58.7M | 11.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −325,183 | −$21.9M | 4.1% |
| VI Vanguard Index Fds | Trimmed | −69,834 | −$21.2M | 4.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −123,585 | −$10.5M | 1.8% |
| Meta Platforms Inc | Added | +12,578 | +$9.28M | 3.1% |
| VI Vanguard Index Fds | Trimmed | −31,505 | −$8.82M | 1.5% |
| VS Vanguard Star Fds | Trimmed | −126,676 | −$8.75M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −18,189 | −$4.31M | 0.8% |
| Ebay Inc. | Added | +33,814 | +$2.52M | 1.0% |
| Visa Inc | Trimmed | −5,104 | −$1.81M | 0.4% |
Showing the 10 largest of 386 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +102,526 | +$52.7M | 18.4% |
| VI Vanguard Index Fds | Added | +78,212 | +$21.5M | 7.3% |
| VI Vanguard Intl Equity Index F | Added | +325,691 | +$19.8M | 6.9% |
| VS Vanguard Scottsdale Fds | Added | +114,620 | +$9.46M | 3.4% |
| VS Vanguard Star Fds | Added | +126,689 | +$7.87M | 2.7% |
| VI Vanguard Index Fds | Added | +28,978 | +$7.5M | 2.7% |
| VI Vanguard Index Fds | Added | +17,127 | +$3.8M | 1.4% |
| Visa Inc | Added | +5,698 | +$2M | 0.7% |
| Salesforce Inc | Trimmed | −5,649 | −$1.52M | 0.8% |
| Walmart Inc | Added | +14,511 | +$1.27M | 0.4% |
Showing the 10 largest of 330 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Added | +15,270 | +$5.11M | 1.6% |
| Arista Networks Inc | New | +23,703 | +$2.62M | 0.6% |
| Arista Networks Inc | Exited | −5,858 | −$2.25M | — |
| RM Robinhood Mkts Inc | New | +33,788 | +$1.26M | 0.3% |
| Apple Inc | Added | +2,818 | +$706K | 4.3% |
| Loews Corp | Added | +8,200 | +$694K | 0.3% |
| Coinbase Global Inc | Trimmed | −2,727 | −$677K | 0.7% |
| Microsoft Corp | Added | +1,490 | +$628K | 2.8% |
| Amazon Com Inc | Added | +2,280 | +$500K | 1.9% |
| VI Vanguard Index Fds | Added | +905 | +$488K | 12.0% |
Showing the 10 largest of 272 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +27,136 | +$4.68M | 1.2% |
| Apple Inc | Added | +6,601 | +$1.54M | 4.1% |
| EL Eli Lilly & Co | Added | +1,668 | +$1.48M | 0.9% |
| Goldman Sachs Group Inc | Added | +2,510 | +$1.24M | 0.4% |
| Texas Roadhouse Inc | New | +6,916 | +$1.22M | 0.3% |
| HW Hilton Worldwide Hldgs Inc | New | +4,592 | +$1.06M | 0.2% |
| Starbucks Corp | Added | +10,767 | +$1.05M | 0.4% |
| Paycom Software Inc | New | +5,729 | +$954K | 0.2% |
| Nvidia Corporation | Added | +7,848 | +$953K | 3.4% |
| IT Illinois Tool Wks Inc | Added | +3,569 | +$935K | 0.3% |
Showing the 10 largest of 250 changes.
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