Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$127M in Q2 2013 → $1.51B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Blackrock Inc | 17.2% | Added 0.0% | 246,582 | $261M |
| Apple Inc | 4.3% | Trimmed 1.1% | 196,241 | $65.4M |
| VS Vanguard Scottsdale Fds | 3.2% | Added 0.1% | 379,533 | $48.9M |
| Roivant Sciences Ltd | 3.2% | Added 0.0% | 1,329,184 | $48.6M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 0.1% | 416,645 | $45.3M |
| IT Ishares Tr | 2.5% | Added 1.6% | 300,992 | $37.7M |
| Microsoft Corp | 2.3% | Added 0.2% | 67,476 | $34.6M |
| Nvidia Corporation | 1.9% | Added 1.2% | 128,218 | $29.3M |
| IT Ishares Tr | 1.8% | Added 4.3% | 107,338 | $26.6M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 4.0% | 72,140 | $24.8M |
| VI Vanguard Index Fds | 1.5% | Trimmed 0.2% | 32,261 | $22.6M |
| VB Vanguard Bd Index Fds | 1.5% | Added 3.7% | 289,697 | $22.1M |
| VB Vanguard Bd Index Fds | 1.3% | Added 4.6% | 276,414 | $20.1M |
| Amazon Com Inc | 1.2% | Added 0.3% | 74,762 | $18.6M |
| Alphabet Inc | 1.2% | Added 0.5% | 52,312 | $18M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 3.9% | 23,329 | $17.8M |
| IT Ishares Tr | 1.1% | Added 0.5% | 158,880 | $16.5M |
| SS SPDR Series Trust | 1.0% | Added 4.6% | 279,525 | $14.8M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.4% | 39,565 | $13.1M |
| TC Tortoise Capital Series Trus | 0.8% | Added 0.6% | 290,311 | $11.6M |
| IT Ishares Tr | 0.7% | Trimmed 1.1% | 26,946 | $11.2M |
| Alphabet Inc | 0.7% | Added 0.5% | 30,649 | $10.4M |
| VI Vanguard Index Fds | 0.7% | Trimmed 5.2% | 110,313 | $9.94M |
| EL Eli Lilly & Co | 0.6% | Added 2.9% | 8,341 | $9.65M |
| Broadcom Inc | 0.6% | Added 1.7% | 26,643 | $9.36M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 5.7% | 18,248 | $9.09M |
| IT Ishares Tr | 0.6% | Trimmed 6.0% | 31,567 | $8.77M |
| Advanced Micro Devices Inc | 0.6% | Added 2.5% | 13,861 | $8.48M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 11 | $8.22M |
| VS Vanguard Star Fds | 0.5% | Added 5.5% | 94,296 | $8.01M |
| Exxonmobil Holdings Corp | 0.5% | New | 48,795 | $7.94M |
| Abbvie Inc | 0.5% | Added 2.0% | 29,834 | $7.8M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 2.0% | 126,727 | $7.52M |
| Tesla Inc | 0.5% | Added 3.0% | 20,549 | $7.29M |
| IT Ishares Tr | 0.5% | Added 2.2% | 74,738 | $7.24M |
| Walmart Inc | 0.5% | Trimmed 3.1% | 69,300 | $7.2M |
| IT Ishares Tr | 0.5% | Trimmed 3.7% | 8,979 | $6.88M |
| IT Ishares Tr | 0.4% | Added 4.2% | 83,011 | $6.57M |
| Visa Inc | 0.4% | Trimmed 1.4% | 17,770 | $6.39M |
| IT Ishares Tr | 0.4% | Added 3.9% | 75,135 | $6.34M |
| Johnson & Johnson | 0.4% | Added 1.3% | 22,215 | $5.88M |
| Meta Platforms Inc | 0.4% | Added 8.5% | 7,998 | $5.8M |
| TC Tortoise Capital Series Trus | 0.4% | Added 1.6% | 542,709 | $5.75M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 0.8% | 36,818 | $5.71M |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.7% | 19,262 | $5.48M |
| AP Accenture PLC Ireland | 0.4% | Trimmed 6.9% | 29,118 | $5.34M |
| IT Ishares Tr | 0.3% | Added 5.3% | 43,633 | $5.23M |
| IT Ishares Tr | 0.3% | Unchanged | 218,579 | $5M |
| Micron Technology Inc | 0.3% | Added 13% | 4,432 | $4.72M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 22,355 | $4.68M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 4.0% | 63,833 | $4.51M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 4.8% | 6,080 | $4.5M |
| IT Ishares Tr | 0.3% | Unchanged | 200,311 | $4.47M |
| Caterpillar Inc | 0.3% | Added 0.0% | 5,485 | $4.45M |
| IT Ishares Tr | 0.3% | Added 3.7% | 56,709 | $4.38M |
| CS Cisco Sys Inc | 0.3% | Added 1.0% | 40,018 | $4.31M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 11,262 | $4.02M |
| Chevron Corporation | 0.3% | Trimmed 2.0% | 19,120 | $3.9M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.8% | 107,397 | $3.86M |
| Mastercard Incorporated | 0.3% | Trimmed 1.1% | 6,925 | $3.82M |
Showing top 60 of 3076 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +48,795 | +$7.94M | 0.5% |
| Exxon Mobil Corp | Exited | −48,139 | −$6.58M | — |
| IT Ishares Tr | Added | +4,443 | +$1.1M | 1.8% |
| AE Allspring Exchange Traded Fu | Added | +45,635 | +$1.06M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +2,763 | +$950K | 1.6% |
| VB Vanguard Bd Index Fds | Added | +12,109 | +$882K | 1.3% |
| CH Crowdstrike Hldgs Inc | Added | +3,142 | +$832K | 0.1% |
| VB Vanguard Bd Index Fds | Added | +10,210 | +$780K | 1.5% |
| FT Flexshares Tr | New | +2,670 | +$740K | — |
| Apple Inc | Trimmed | −2,187 | −$728K | 4.3% |
Showing the 10 largest of 2656 changes.
quarter ended June 30, 2026 · filed September 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +220,282 | +$27.4M | 2.5% |
| VI Vanguard Index Fds | Added | +97,450 | +$8.39M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +19,306 | +$2.47M | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +17,765 | +$1.89M | 3.0% |
| DE Dimensional ETF Trust | New | +34,175 | +$1.72M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +21,568 | +$1.68M | 1.5% |
| AE Allspring Exchange Traded Fu | Added | +56,597 | +$1.39M | 0.1% |
| Kla Corp | Added | +4,585 | +$1.38M | 0.1% |
| IT Ishares Tr | Trimmed | −11,998 | −$1.21M | 0.1% |
| IT Ishares Tr | Trimmed | −3,715 | −$1.12M | 0.7% |
Showing the 10 largest of 1927 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roivant Sciences Ltd | Added | +162,408 | +$4.5M | 2.8% |
| IT Ishares Tr | Trimmed | −25,051 | −$2.79M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −30,000 | −$2.38M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +20,684 | +$2.27M | 3.0% |
| VW Vanguard Whitehall Fds | Trimmed | −15,721 | −$1.39M | — |
| VI Vanguard Index Fds | Added | +3,161 | +$1.38M | 0.6% |
| Blackrock Inc | Added | +1,357 | +$1.31M | 18.2% |
| IG Ishares Gold Tr | Added | +14,586 | +$1.29M | 0.3% |
| BM Bny Mellon ETF Trust Ii | New | +47,381 | +$1.24M | 0.1% |
| IT Ishares Tr | Added | +12,179 | +$1.23M | 0.2% |
Showing the 10 largest of 1962 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roivant Sciences Ltd | Added | +468,236 | +$10.2M | 1.9% |
| IT Ishares Tr | New | +218,579 | +$5M | 0.4% |
| IT Ishares Tr | New | +200,311 | +$4.5M | 0.3% |
| IT Ishares Tr | Added | +26,870 | +$3.06M | 0.5% |
| IT Ishares Tr | Exited | −107,619 | −$2.51M | — |
| VS Vanguard Scottsdale Fds | Added | +6,854 | +$2.12M | 1.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −20,000 | −$1.59M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +19,113 | +$1.51M | 1.5% |
| Netflix Inc | Added | +15,899 | +$1.49M | 0.1% |
| VW Vanguard Whitehall Fds | Added | +16,269 | +$1.49M | 0.1% |
Showing the 10 largest of 2073 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Added | +244,253 | +$285M | 22.1% |
| Roivant Sciences Ltd | Trimmed | −611,021 | −$9.24M | 0.8% |
| Apple Inc | Added | +15,130 | +$3.85M | 3.9% |
| Nvidia Corporation | Added | +20,460 | +$3.82M | 1.8% |
| Microsoft Corp | Added | +6,071 | +$3.14M | 2.6% |
| IT Ishares Tr | Trimmed | −4,636 | −$2.17M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +20,000 | +$1.6M | 0.4% |
| SS SPDR Series Trust | Trimmed | −15,709 | −$1.44M | 0.2% |
| Aon PLC | Trimmed | −3,840 | −$1.37M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,000 | +$1.33M | 0.3% |
Showing the 10 largest of 1977 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roivant Sciences Ltd | Added | +695,615 | +$7.84M | 1.6% |
| TC Tortoise Capital Series Trus | New | +218,650 | +$7.81M | 0.8% |
| MP Managed Portfolio Series | Exited | −211,656 | −$7.7M | — |
| TC Tortoise Capital Series Trus | New | +566,715 | +$5.2M | 0.6% |
| SS SPDR Series Trust | Added | +97,198 | +$4.14M | 1.0% |
| Microsoft Corp | Added | +5,780 | +$2.88M | 3.1% |
| VI Vanguard Index Fds | Added | +11,685 | +$2.77M | 0.4% |
| VI Vanguard Index Fds | Added | +4,608 | +$2.62M | 1.7% |
| IT Ishares Tr | Trimmed | −23,782 | −$2.13M | 1.5% |
| Jpmorgan Chase & Co. | Added | +6,927 | +$2.01M | 1.2% |
Showing the 10 largest of 2711 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +8 | +$6.39M | 1.1% |
| Roivant Sciences Ltd | Added | +613,720 | +$6.19M | 0.8% |
| SS SPDR Ser Tr | Added | +58,278 | +$5.35M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +5,013 | +$2.8M | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +30,150 | +$2.38M | 0.4% |
| MP Managed Portfolio Series | Added | +65,142 | +$2.37M | 1.0% |
| JC Jpmorgan Chase Finl Co LLC | Trimmed | −69,123 | −$2.25M | 0.4% |
| VW Vanguard Whitehall Fds | Trimmed | −25,761 | −$2.14M | — |
| IT Ishares Tr | Trimmed | −18,140 | −$1.83M | 0.3% |
| IT Ishares Tr | Added | +2,732 | +$1.54M | 0.7% |
Showing the 10 largest of 2464 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +69,404 | +$7.17M | 4.5% |
| SS SPDR Ser Tr | Added | +92,436 | +$4.15M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +46,808 | +$3.62M | 2.1% |
| JC Jpmorgan Chase Finl Co LLC | Trimmed | −101,638 | −$3M | 0.7% |
| IT Ishares Tr | Added | +36,908 | +$2.79M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +27,217 | +$2.21M | 3.7% |
| VB Vanguard Bd Index Fds | Added | +27,427 | +$2.05M | 2.0% |
| VW Vanguard Whitehall Fds | Added | +25,607 | +$2.05M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −21,450 | −$1.92M | 0.2% |
| VS Vanguard Star Fds | Trimmed | −31,788 | −$1.87M | 0.4% |
Showing the 10 largest of 1575 changes.
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