Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$122M in Q4 2021 → $187M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 12.9% | Trimmed 0.6% | 32,376 | $24.2M |
| Nvidia Corporation | 10.8% | Added 0.0% | 101,106 | $20.3M |
| VW Vanguard Whitehall Fds | 9.2% | Trimmed 3.0% | 106,217 | $17.2M |
| EV Eaton Vance Tax-managed Buy- | 7.6% | Trimmed 2.1% | 973,129 | $14.3M |
| IT Ishares Tr | 5.7% | Added 288% | 90,634 | $10.7M |
| VW Vanguard World Fd | 5.3% | Trimmed 2.6% | 32,467 | $9.9M |
| Apple Inc | 4.2% | Added 2.0% | 25,417 | $7.85M |
| IT Ishares Tr | 4.0% | Added 8.7% | 31,115 | $7.46M |
| SS Select Sector SPDR Tr | 3.6% | Trimmed 0.2% | 151,817 | $6.73M |
| GS Goldman Sachs ETF Tr | 2.4% | Added 10% | 79,814 | $4.43M |
| Microsoft Corp | 2.0% | Added 5.8% | 8,129 | $3.78M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 3.0% | 63,612 | $3.62M |
| IT Ishares Tr | 1.5% | Trimmed 3.8% | 29,606 | $2.8M |
| SS Select Sector SPDR Tr | 1.4% | Added 0.1% | 15,476 | $2.71M |
| IT Ishares Tr | 1.4% | Trimmed 4.3% | 19,492 | $2.67M |
| Costco Wholesale Corporation | 1.4% | Added 0.0% | 2,689 | $2.56M |
| Meta Platforms Inc | 1.2% | Added 0.5% | 3,897 | $2.17M |
| Advanced Micro Devices Inc | 1.1% | Unchanged | 4,200 | $2M |
| BO Bank Of Amer Corp | 1.0% | Added 3.1% | 31,246 | $1.94M |
| IT Ishares Tr | 1.0% | Trimmed 5.3% | 7,298 | $1.84M |
| PM Philip Morris Intl Inc | 0.9% | Added 0.1% | 9,287 | $1.77M |
| OA Oreilly Automotive Inc | 0.9% | Unchanged | 19,500 | $1.74M |
| VW Vanguard Whitehall Fds | 0.8% | Added 3.4% | 14,304 | $1.48M |
| Alphabet Inc | 0.8% | Added 6.3% | 4,011 | $1.43M |
| Amazon Com Inc | 0.7% | Added 1.2% | 5,150 | $1.4M |
| CS Cisco Sys Inc | 0.7% | Unchanged | 10,871 | $1.26M |
| Texas Roadhouse Inc | 0.6% | Unchanged | 5,818 | $1.2M |
| Netflix Inc. | 0.6% | Unchanged | 16,453 | $1.18M |
| IT Ishares Tr | 0.6% | Added 0.2% | 5,303 | $1.17M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.4% | 1,626 | $1.13M |
| Tesla Inc | 0.6% | Added 17% | 3,391 | $1.06M |
| M Mcdonalds Corp | 0.5% | Trimmed 0.5% | 3,653 | $989K |
| SG SPDR Gold Tr | 0.5% | Added 2.3% | 2,585 | $960K |
| Intel Corp Call | 0.5% | Unchanged | 10,000 | $902K |
| Southern Copper Corp | 0.5% | Added 1.0% | 4,936 | $902K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.3% | 1,728 | $884K |
| Altria Group Inc | 0.4% | Unchanged | 11,614 | $794K |
| Constellation Energy Corp | 0.4% | Unchanged | 2,977 | $782K |
| IT Ishares Tr | 0.4% | Trimmed 13% | 14,723 | $773K |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 300% | 4,000 | $763K |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 1,836 | $750K |
| VW Vanguard World Fd | 0.3% | Added 701% | 5,597 | $633K |
| Alphabet Inc | 0.3% | Added 17% | 1,683 | $600K |
| SS SPDR Series Trust | 0.3% | Added 0.3% | 3,872 | $600K |
| IT Ishares Tr | 0.3% | Added 0.0% | 3,659 | $562K |
| Johnson & Johnson | 0.3% | Added 8.1% | 2,138 | $548K |
| VI Vanguard Index Fds | 0.3% | Added 0.2% | 1,444 | $532K |
| Yum Brands Inc | 0.3% | Unchanged | 3,466 | $531K |
| VS Vanguard Specialized Funds | 0.3% | Added 0.2% | 2,192 | $527K |
| Intel Corp | 0.3% | Unchanged | 5,720 | $516K |
| Jpmorgan Chase & Co | 0.3% | Added 0.1% | 1,346 | $473K |
| Mckesson Corp | 0.2% | Unchanged | 537 | $460K |
| Starbucks Corp | 0.2% | Added 0.0% | 4,353 | $458K |
| Abbvie Inc | 0.2% | Added 0.1% | 1,798 | $451K |
| Merck & Co Inc | 0.2% | Added 12% | 3,439 | $448K |
| IT Ishares Tr | 0.2% | Added 0.1% | 2,667 | $437K |
| Exelon Corp | 0.2% | Unchanged | 9,326 | $427K |
| Sherwin Williams Co | 0.2% | Unchanged | 1,209 | $412K |
| Boeing Co | 0.2% | Unchanged | 1,850 | $400K |
| SS Select Sector SPDR Tr | 0.2% | Added 0.5% | 4,668 | $397K |
Showing top 60 of 79 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +67,251 | +$7.96M | 5.7% |
| IT Ishares Tr | Added | +2,493 | +$597K | 4.0% |
| CH Crowdstrike Hldgs Inc | Added | +3,000 | +$573K | 0.4% |
| VW Vanguard World Fd | Added | +4,898 | +$554K | 0.3% |
| VW Vanguard Whitehall Fds | Trimmed | −3,260 | −$528K | 9.2% |
| GS Goldman Sachs ETF Tr | Added | +7,313 | +$406K | 2.4% |
| IT Ishares Tr | New | +504 | +$378K | 0.2% |
| EV Eaton Vance Tax-managed Buy- | Trimmed | −20,978 | −$308K | 7.6% |
| VW Vanguard World Fd | Trimmed | −876 | −$267K | 5.3% |
| Gsk PLC | New | +5,000 | +$258K | 0.1% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +55,379 | +$2.92M | 2.2% |
| SS Select Sector SPDR Tr | Added | +61,847 | +$2.87M | 4.0% |
| VW Vanguard World Fd | Added | +3,850 | +$1.07M | 5.2% |
| IT Ishares Tr | Added | +11,776 | +$936K | 1.4% |
| EV Eaton Vance Tax-managed Buy- | Added | +52,191 | +$760K | 8.2% |
| VW Vanguard Whitehall Fds | Added | +6,017 | +$599K | 0.8% |
| VW Vanguard Whitehall Fds | Added | +3,491 | +$535K | 9.5% |
| Intel Corp | New | +10,000 | +$466K | 0.3% |
| IB Interactive Brokers Group In | New | +4,146 | +$320K | 0.2% |
| Palantir Technologies Inc | Exited | −1,400 | −$249K | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +45,297 | +$1.93M | 2.4% |
| Netflix Inc | Added | +15,183 | +$1.42M | 1.0% |
| SS Select Sector SPDR Tr | Added | +7,704 | +$1.11M | 1.4% |
| GS Goldman Sachs ETF Tr | New | +17,122 | +$905K | 0.6% |
| IB Ishares Bitcoin Trust ETF | New | +8,800 | +$437K | 0.3% |
| IT Ishares Tr | Added | +2,893 | +$306K | 1.2% |
| GB Grayscale Bitcoin Trust ETF | Exited | −2,710 | −$243K | — |
| PH Paypal Hldgs Inc | Exited | −3,268 | −$219K | — |
| Intel Corp | New | +5,720 | +$211K | 0.1% |
| CF Cincinnati Finl Corp | New | +1,256 | +$205K | 0.1% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +1,400 | +$255K | 0.2% |
| Ebay Inc. | New | +2,588 | +$235K | 0.1% |
| EV Eaton Vance Tax-managed Buy- | Added | +12,828 | +$183K | 8.4% |
| VW Vanguard Whitehall Fds | Added | +1,024 | +$86.7K | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +156 | +$78.4K | 0.5% |
| Microsoft Corp | Trimmed | −97 | −$50.2K | 2.5% |
| Apple Inc | Trimmed | −190 | −$48.4K | 4.1% |
| Tesla Inc | Trimmed | −100 | −$44.5K | 0.8% |
| Amazon Com Inc | Trimmed | −200 | −$43.9K | 0.7% |
| Nvidia Corporation | Trimmed | −200 | −$37.3K | 11.9% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +18,200 | +$1.64M | 1.2% |
| EV Eaton Vance Tax-managed Buy- | Added | +106,556 | +$1.48M | 8.8% |
| SS SPDR S&P 500 ETF Tr | Added | +2,035 | +$1.26M | 13.6% |
| IT Ishares Tr | Added | +3,008 | +$329K | 1.2% |
| DW Disney Walt Co | New | +1,997 | +$248K | 0.2% |
| VI Vanguard Index Fds | Exited | −1,261 | −$235K | — |
| GB Grayscale Bitcoin Trust ETF | New | +2,710 | +$230K | 0.2% |
| VW Vanguard World Fd | Added | +759 | +$188K | 5.0% |
| IT Ishares Tr | Added | +1,009 | +$140K | 1.8% |
| VW Vanguard Whitehall Fds | Added | +584 | +$46.8K | 0.4% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −13,813 | −$1.68M | — |
| IT Ishares Tr | Added | +8,100 | +$721K | 0.9% |
| EV Eaton Vance Tax-managed Buy- | Added | +44,934 | +$594K | 8.5% |
| IT Ishares Tr | Added | +3,849 | +$452K | 1.6% |
| Alphabet Inc | Added | +2,445 | +$378K | 0.5% |
| DW Disney Walt Co | Exited | −2,116 | −$236K | — |
| VW Vanguard Whitehall Fds | Trimmed | −1,304 | −$168K | 10.7% |
| Tesla Inc | Added | +597 | +$155K | 0.6% |
| IT Ishares Tr | Trimmed | −391 | −$141K | 6.6% |
| SS Select Sector SPDR Tr | Trimmed | −1,438 | −$117K | 0.3% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EV Eaton Vance Tax-managed Buy- | New | +772,288 | +$11.1M | 8.4% |
| VW Vanguard Whitehall Fds | Trimmed | −16,574 | −$2.11M | 10.3% |
| VS Vanguard Specialized Funds | Trimmed | −5,677 | −$1.11M | 0.3% |
| PM Philip Morris Intl Inc | Trimmed | −8,334 | −$1M | 0.8% |
| Apple Inc | Trimmed | −3,385 | −$848K | 4.8% |
| Amazon Com Inc | Trimmed | −3,072 | −$674K | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,097 | −$643K | 13.4% |
| Alphabet Inc | Trimmed | −3,306 | −$626K | 0.2% |
| IT Ishares Tr | Trimmed | −1,501 | −$603K | 7.1% |
| Alphabet Inc | Trimmed | −2,978 | −$567K | 0.2% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +5,001 | +$1.13M | 1.3% |
| IT Ishares Tr | Added | +4,643 | +$545K | 1.1% |
| IT Ishares Tr | Added | +3,198 | +$533K | 0.7% |
| IT Ishares Tr | Trimmed | −1,291 | −$485K | 6.9% |
| JP J P Morgan Exchange Traded F | Exited | −8,312 | −$471K | — |
| IT Ishares Tr | Trimmed | −2,163 | −$324K | 3.1% |
| VW Vanguard Whitehall Fds | Trimmed | −2,304 | −$295K | 11.6% |
| VW Vanguard World Fd | Trimmed | −912 | −$257K | 6.1% |
| Intel Corp | Exited | −7,872 | −$244K | — |
| SS Select Sector SPDR Tr | Added | +2,667 | +$215K | 3.0% |
Showing the 10 largest of 51 changes.
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