Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$108M in Q4 2016 → $1.97B 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 | 14.3% | Trimmed 1.5% | 762,716 | $282M |
| LF Listed Fds Tr | 9.8% | Trimmed 2.2% | 3,860,173 | $193M |
| IM Investment Managers Ser Tr I | 7.9% | Added 53% | 3,897,208 | $156M |
| EL Eli Lilly & Co | 7.8% | Trimmed 0.6% | 128,862 | $155M |
| Intuitive Surgical Inc | 7.2% | Trimmed 2.2% | 355,882 | $142M |
| SI SPDR Index Shs Fds | 6.2% | Trimmed 2.6% | 1,813,168 | $122M |
| IT Ishares Tr | 4.6% | Added 1.3% | 840,791 | $90.5M |
| ES ETF Ser Solutions | 3.8% | Trimmed 8.2% | 1,260,109 | $75.5M |
| IT Ishares Tr | 3.2% | Trimmed 5.4% | 84,605 | $63.4M |
| AC American Centy ETF Tr | 3.1% | Trimmed 12% | 497,164 | $62M |
| VI Vanguard Index Fds | 2.7% | Trimmed 4.2% | 241,470 | $52.6M |
| Apple Inc | 2.4% | Trimmed 1.3% | 163,489 | $47.3M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Trimmed 4.4% | 50,118 | $37.4M |
| IT Ishares Tr | 1.6% | Trimmed 2.1% | 195,063 | $30.6M |
| M Mcdonalds Corp | 1.1% | Added 0.2% | 80,956 | $21.9M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 9.9% | 693,012 | $21.6M |
| IT Ishares Tr | 1.1% | Trimmed 4.8% | 62,738 | $21.5M |
| Nvidia Corporation | 0.9% | Trimmed 24% | 87,951 | $17.6M |
| IT Ishares Tr | 0.8% | Trimmed 5.6% | 155,236 | $16.1M |
| Microsoft Corp | 0.7% | Trimmed 3.7% | 37,439 | $14M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 9.6% | 85,197 | $13.4M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 1.9% | 252,682 | $12.1M |
| IT Ishares Tr | 0.6% | New | 110,000 | $11.1M |
| SY Stock Yds Bancorp Inc | 0.6% | Trimmed 1.0% | 144,677 | $11.1M |
| IT Ishares Tr | 0.5% | Trimmed 1.1% | 26,484 | $10.8M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 29% | 31,778 | $10.4M |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 40,538 | $9.83M |
| VI Vanguard Index Fds | 0.4% | Added 2.0% | 12,856 | $8.83M |
| I Ishares Inc | 0.4% | Trimmed 2.6% | 153,284 | $8.38M |
| Kimball Electronics Inc | 0.4% | Trimmed 17% | 285,717 | $7.31M |
| Alphabet Inc | 0.3% | Trimmed 3.0% | 18,799 | $6.72M |
| Corning Inc | 0.3% | Trimmed 2.0% | 23,626 | $6.03M |
| IT Ishares Tr | 0.3% | Unchanged | 26,855 | $5.94M |
| Amazon Com Inc | 0.3% | Trimmed 9.2% | 24,781 | $5.91M |
| IT Ishares Tr | 0.3% | Unchanged | 41,437 | $5.7M |
| IT Ishares Tr | 0.3% | Unchanged | 29,110 | $5.38M |
| Eaton Corp PLC | 0.3% | Trimmed 0.5% | 12,404 | $5.29M |
| IQ Invesco Qqq Tr | 0.3% | Added 7.1% | 6,872 | $5.06M |
| IT Ishares Tr | 0.2% | Added 293% | 35,948 | $4.46M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 10% | 8,893 | $4.45M |
| VI Vanguard Index Fds | 0.2% | Trimmed 3.4% | 17,862 | $4.4M |
| IT Ishares Tr | 0.2% | Unchanged | 25,259 | $4.15M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 1.0% | 53,774 | $4.07M |
| DP Dominos Pizza Inc | 0.2% | Added 0.0% | 12,285 | $3.64M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 3.3% | 50,802 | $3.62M |
| Copart Inc | 0.2% | Trimmed 56% | 124,000 | $3.5M |
| Costco Wholesale Corporation | 0.2% | Trimmed 5.2% | 3,643 | $3.41M |
| VI Vanguard Index Fds | 0.2% | Trimmed 6.1% | 10,201 | $3.09M |
| IT Ishares Tr | 0.1% | Trimmed 5.0% | 36,482 | $2.81M |
| AC American Centy ETF Tr | 0.1% | Unchanged | 30,000 | $2.74M |
| Procter & Gamble Co | 0.1% | Trimmed 0.6% | 18,565 | $2.72M |
| IT Ishares Tr | 0.1% | Unchanged | 6,331 | $2.7M |
| IT Ishares Tr | 0.1% | Added 6.7% | 8,975 | $2.7M |
| Exxon Mobil Corp | 0.1% | Added 0.8% | 18,877 | $2.58M |
| Hni Corp | 0.1% | Added 0.6% | 63,690 | $2.57M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 7,352 | $2.53M |
| AM Applied Matls Inc | 0.1% | Trimmed 6.6% | 3,480 | $2.52M |
| Alphabet Inc | 0.1% | Trimmed 14% | 6,631 | $2.34M |
| VI Vanguard Index Fds | 0.1% | Added 377% | 25,518 | $2.2M |
| Johnson & Johnson | 0.1% | Trimmed 6.5% | 8,614 | $2.19M |
Showing top 60 of 296 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Investment Managers Ser Tr I | Added | +1,348,551 | +$54.1M | 7.9% |
| IT Ishares Tr | New | +110,000 | +$11.1M | 0.6% |
| AC American Centy ETF Tr | Trimmed | −65,926 | −$8.22M | 3.1% |
| ES ETF Ser Solutions | Trimmed | −113,267 | −$6.78M | 3.8% |
| Nvidia Corporation | Trimmed | −27,153 | −$5.43M | 0.9% |
| Copart Inc | Trimmed | −155,000 | −$4.37M | 0.2% |
| LF Listed Fds Tr | Trimmed | −87,279 | −$4.35M | 9.8% |
| VI Vanguard Index Fds | Trimmed | −11,706 | −$4.33M | 14.3% |
| Jpmorgan Chase & Co | Trimmed | −13,037 | −$4.27M | 0.5% |
| IT Ishares Tr | Trimmed | −4,876 | −$3.65M | 3.2% |
Showing the 10 largest of 224 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Investment Managers Ser Tr I | New | +2,548,657 | +$92.5M | 5.0% |
| ES ETF Ser Solutions | Trimmed | −208,623 | −$12.1M | 4.3% |
| AC American Centy ETF Tr | Trimmed | −105,572 | −$11.7M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −21,471 | −$6.89M | 13.4% |
| EL Eli Lilly & Co | Trimmed | −6,529 | −$6.01M | 6.4% |
| SS Schwab Strategic Tr | Trimmed | −197,070 | −$5.49M | 1.2% |
| Copart Inc | Added | +154,954 | +$5.14M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −15,234 | −$2.99M | 2.7% |
| Alphabet Inc | Added | +9,573 | +$2.75M | 0.3% |
| AC American Centy ETF Tr | New | +30,000 | +$2.42M | 0.1% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −62,766 | −$21M | 14.7% |
| EL Eli Lilly & Co | Trimmed | −14,864 | −$16M | 8.0% |
| Apple Inc | Added | +22,063 | +$6M | 2.4% |
| Intuitive Surgical Inc | Trimmed | −10,166 | −$5.76M | 11.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −11,103 | −$5.58M | 0.3% |
| Microsoft Corp | Trimmed | −8,306 | −$4.02M | 1.0% |
| SI SPDR Index Shs Fds | Added | +62,618 | +$3.89M | 6.4% |
| DP Dominos Pizza Inc | Trimmed | −7,721 | −$3.22M | 0.3% |
| IT Ishares Tr | Trimmed | −29,162 | −$3.12M | 4.9% |
| Blackstone Inc | Trimmed | −19,162 | −$2.95M | — |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +43,636 | +$19.5M | 9.5% |
| IT Ishares Tr | Trimmed | −81,588 | −$8.69M | 5.2% |
| SI SPDR Index Shs Fds | Added | +108,646 | +$6.43M | 6.0% |
| Nvidia Corporation | Added | +23,160 | +$4.32M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −12,436 | −$4.08M | 15.9% |
| AC American Centy ETF Tr | Trimmed | −38,245 | −$3.81M | 3.9% |
| ES ETF Ser Solutions | Trimmed | −53,116 | −$3.08M | 5.3% |
| EL Eli Lilly & Co | Trimmed | −2,770 | −$2.11M | 6.5% |
| Hagerty Inc | New | +170,000 | +$2.05M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −77,407 | −$2.04M | 1.5% |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +1,540,847 | +$83.6M | 5.4% |
| Intuitive Surgical Inc | Added | +139,158 | +$75.6M | 10.7% |
| VI Vanguard Index Fds | Added | +63,873 | +$19.4M | 15.7% |
| EL Eli Lilly & Co | Added | +10,459 | +$8.15M | 7.1% |
| Nvidia Corporation | Trimmed | −22,918 | −$3.62M | 1.0% |
| AC American Centy ETF Tr | Added | +24,544 | +$2.24M | 4.0% |
| ES ETF Ser Solutions | Added | +38,969 | +$2.16M | 5.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −30,647 | −$1.48M | 0.8% |
| IT Ishares Tr | Trimmed | −11,744 | −$1.23M | 5.9% |
| SS Schwab Strategic Tr | Trimmed | −43,164 | −$1.06M | 1.5% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −98,894 | −$81.7M | 8.3% |
| VI Vanguard Index Fds | Added | +79,300 | +$21.8M | 15.6% |
| Intuitive Surgical Inc | Trimmed | −14,243 | −$7.05M | 6.6% |
| SI SPDR Index Shs Fds | Added | +79,658 | +$4.24M | 0.6% |
| LF Listed Fd Tr | Added | +66,474 | +$2.7M | 11.4% |
| Reddit Inc | Exited | −14,686 | −$2.4M | — |
| Nvidia Corporation | Trimmed | −21,517 | −$2.33M | 1.0% |
| Nike Inc | Trimmed | −29,824 | −$1.89M | — |
| Vertiv Holdings Co | Exited | −14,936 | −$1.7M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −32,401 | −$1.65M | 0.2% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fd Tr | Added | +1,622,676 | +$61.8M | 9.7% |
| IT Ishares Tr | Trimmed | −2,487,646 | −$59.6M | 0.1% |
| SS Schwab Strategic Tr | Added | +740,955 | +$17.5M | 1.7% |
| VI Vanguard Index Fds | Added | +24,933 | +$7.23M | 13.7% |
| Intuitive Surgical Inc | Trimmed | −11,975 | −$6.25M | 7.0% |
| Microsoft Corp | Trimmed | −12,589 | −$5.31M | 1.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6 | −$4.09M | 0.1% |
| IT Ishares Tr | Added | +24,855 | +$3.6M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,767 | −$3.07M | 0.7% |
| Reddit Inc | New | +14,686 | +$2.4M | 0.2% |
Showing the 10 largest of 256 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fd Tr | Added | +208,936 | +$7.85M | 5.5% |
| Copart Inc | Added | +120,244 | +$6.3M | 0.4% |
| EL Eli Lilly & Co | Trimmed | −4,082 | −$3.62M | 13.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −49,919 | −$2.64M | 0.1% |
| Blue Owl Capital Corporation | Exited | −151,530 | −$2.33M | — |
| EV Eaton Vance Ltd Duration Inc | Exited | −226,137 | −$2.2M | — |
| IT Ishares Tr | Trimmed | −10,337 | −$2.1M | 1.1% |
| Intuitive Surgical Inc | Added | +4,191 | +$2.06M | 6.8% |
| DP Dominos Pizza Inc | Added | +4,665 | +$2.01M | 0.5% |
| IT Ishares Tr | Trimmed | −66,640 | −$1.78M | 4.3% |
Showing the 10 largest of 248 changes.
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