Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$59.6M in Q4 2018 → $24.4B 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 | 3.5% | Added 7.0% | 2,974,072 | $858M |
| IT Ishares Tr | 2.9% | Added 10% | 936,468 | $702M |
| IT Ishares Tr | 2.6% | Added 7.2% | 8,336,989 | $643M |
| Nvidia Corporation | 2.5% | Added 13% | 2,989,211 | $598M |
| Microsoft Corp | 2.3% | Added 7.8% | 1,521,203 | $566M |
| IT Ishares Tr | 1.7% | Added 8.6% | 4,253,416 | $421M |
| DE Dimensional ETF Trust | 1.7% | Added 7.9% | 9,826,699 | $406M |
| Broadcom Inc | 1.5% | Added 8.2% | 956,184 | $361M |
| Alphabet Inc | 1.4% | Added 5.6% | 959,152 | $343M |
| IT Ishares Tr | 1.4% | Added 3.8% | 3,429,402 | $331M |
| Amazon Com Inc | 1.3% | Added 7.5% | 1,356,188 | $322M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 0.1% | 935,957 | $306M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 9.2% | 336,534 | $251M |
| Micron Technology Inc | 1.0% | Added 11% | 214,598 | $249M |
| VI Vanguard Index Fds | 1.0% | Added 16% | 353,195 | $241M |
| EL Eli Lilly & Co | 0.9% | Added 5.3% | 180,745 | $217M |
| VC Vanguard Charlotte Fds | 0.9% | Added 9.2% | 4,325,800 | $210M |
| Johnson & Johnson | 0.8% | Added 6.5% | 809,873 | $206M |
| VI Vanguard Index Fds | 0.8% | Added 573% | 2,160,364 | $186M |
| I Ishares Inc | 0.7% | Added 6.7% | 2,115,509 | $175M |
| Meta Platforms Inc | 0.7% | Added 7.9% | 303,172 | $171M |
| Walmart Inc | 0.7% | Added 5.7% | 1,439,555 | $163M |
| Alphabet Inc | 0.6% | Added 11% | 423,378 | $151M |
| Visa Inc | 0.6% | Added 8.4% | 434,725 | $149M |
| VS Vanguard Specialized Funds | 0.6% | Added 6.4% | 607,172 | $144M |
| IT Ishares Tr | 0.6% | Trimmed 1.9% | 653,307 | $144M |
| CG Capital Group Dividend Value | 0.6% | Added 8.6% | 2,876,171 | $142M |
| CS Cisco Sys Inc | 0.6% | Added 7.6% | 1,185,234 | $139M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 45% | 1,916,431 | $137M |
| VI Vanguard Index Fds | 0.5% | Added 21% | 603,952 | $132M |
| AM Applied Matls Inc | 0.5% | Added 7.1% | 181,284 | $131M |
| IT Ishares Tr | 0.5% | Added 4.9% | 854,086 | $127M |
| Costco Wholesale Corporation | 0.5% | Added 12% | 131,634 | $123M |
| Caterpillar Inc | 0.5% | Added 1.8% | 110,167 | $118M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 8.6% | 234,928 | $118M |
| VB Vanguard Bd Index Fds | 0.5% | Added 13% | 1,466,522 | $114M |
| IQ Invesco Qqq Tr | 0.5% | Added 16% | 152,043 | $112M |
| VI Vanguard Index Fds | 0.5% | Added 16% | 300,858 | $111M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.4% | 108,055 | $109M |
| Abbvie Inc | 0.4% | Added 7.2% | 425,683 | $107M |
| Tesla Inc | 0.4% | Added 3.6% | 254,220 | $107M |
| CG Capital Group Growth ETF | 0.4% | Added 1.0% | 2,262,117 | $107M |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Trimmed 2.5% | 4,779,471 | $107M |
| Amgen Inc | 0.4% | Added 0.3% | 280,838 | $102M |
| Exxon Mobil Corp | 0.4% | Added 2.4% | 732,418 | $100M |
| Home Depot Inc | 0.4% | Added 5.2% | 277,010 | $97.7M |
| VI Vanguard Index Fds | 0.4% | Added 345% | 1,202,798 | $96.9M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Added 6.4% | 376,961 | $92.9M |
| M Mcdonalds Corp | 0.4% | Added 5.7% | 328,339 | $88.8M |
| Blackrock Inc | 0.4% | Added 9.5% | 91,869 | $88.3M |
| Chevron Corporation | 0.4% | Added 1.5% | 530,923 | $88M |
| Analog Devices Inc | 0.4% | Added 9.0% | 218,626 | $86.8M |
| Procter & Gamble Co | 0.4% | Trimmed 14% | 591,584 | $86.7M |
| AC American Centy ETF Tr | 0.3% | Added 4.7% | 933,121 | $85.2M |
| MS Morgan Stanley ETF Trust | 0.3% | Added 9.4% | 1,589,828 | $84.8M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 0.9% | 437,082 | $83.3M |
| Nextera Energy Inc | 0.3% | Added 7.8% | 913,761 | $80.2M |
| IB International Business Machs | 0.3% | Added 9.3% | 269,706 | $78.1M |
| Eaton Corp PLC | 0.3% | Added 11% | 183,176 | $78.1M |
| Aflac Inc | 0.3% | Added 11% | 658,408 | $77.1M |
Showing top 60 of 2509 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,839,281 | +$158M | 0.8% |
| VI Vanguard Index Fds | Added | +932,460 | +$75.1M | 0.4% |
| Nvidia Corporation | Added | +345,377 | +$69.1M | 2.5% |
| IT Ishares Tr | Added | +85,318 | +$64M | 2.9% |
| Apple Inc | Added | +193,278 | +$55.8M | 3.5% |
| Kla Corp | Added | +149,121 | +$45M | 0.2% |
| IT Ishares Tr | Added | +559,186 | +$43.1M | 2.6% |
| VT Vanguard Tax-managed Fds | Added | +595,217 | +$42.4M | 0.6% |
| Microsoft Corp | Added | +110,219 | +$41M | 2.3% |
| VW Vanguard World Fd | Added | +323,373 | +$38.7M | 0.2% |
Showing the 10 largest of 2541 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +1,069,134 | +$74.7M | 0.7% |
| IT Ishares Tr | Added | +784,063 | +$53M | 2.6% |
| IT Ishares Tr | Added | +76,294 | +$49.9M | 2.8% |
| IT Ishares Tr | Added | +472,713 | +$47M | 1.9% |
| Apple Inc | Added | +129,346 | +$32.8M | 3.5% |
| Microsoft Corp | Added | +86,024 | +$31.9M | 2.6% |
| Nextpower Inc | Trimmed | −248,325 | −$29.9M | — |
| Nvidia Corporation | Added | +166,242 | +$28.9M | 2.3% |
| DE Dimensional ETF Trust | Added | +741,604 | +$28.9M | 1.8% |
| VC Vanguard Charlotte Fds | Added | +549,237 | +$26.4M | 0.9% |
Showing the 10 largest of 2466 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +470,282 | +$128M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Added | +171,841 | +$117M | 1.0% |
| Microsoft Corp | Added | +233,007 | +$113M | 3.4% |
| Nvidia Corporation | Added | +557,879 | +$104M | 2.4% |
| VI Vanguard Index Fds | Added | +135,226 | +$85M | 1.0% |
| Amazon Com Inc | Added | +269,051 | +$62.1M | 1.4% |
| Alphabet Inc | Added | +192,039 | +$60.1M | 1.4% |
| Jpmorgan Chase & Co. | Added | +164,211 | +$52.9M | 1.5% |
| VI Vanguard Index Fds | Added | +124,460 | +$41.7M | 0.4% |
| EL Eli Lilly & Co | Added | +37,368 | +$40.2M | 0.9% |
Showing the 10 largest of 2337 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +505,430 | +$93.1M | 2.3% |
| IT Ishares Tr | Added | +121,644 | +$80.8M | 3.1% |
| IT Ishares Tr | Added | +981,809 | +$64.1M | 2.7% |
| IT Ishares Tr | Added | +507,816 | +$51.2M | 2.0% |
| Microsoft Corp | Added | +86,342 | +$44.7M | 3.6% |
| Apple Inc | Added | +169,397 | +$42.8M | 3.5% |
| Alphabet Inc | Added | +175,409 | +$42M | 1.0% |
| Meta Platforms Inc | Added | +56,087 | +$41.2M | 1.0% |
| Amazon Com Inc | Added | +164,157 | +$36M | 1.2% |
| DE Dimensional ETF Trust | Added | +841,229 | +$30.6M | 1.9% |
Showing the 10 largest of 2171 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +222,501 | +$111M | 3.8% |
| IT Ishares Tr | Added | +461,572 | +$84.8M | 0.8% |
| IT Ishares Tr | Added | +1,346,024 | +$83.6M | 2.6% |
| Apple Inc | Added | +382,132 | +$78.4M | 3.2% |
| IT Ishares Tr | Added | +646,968 | +$64.4M | 2.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +2,441,115 | +$55.1M | 0.5% |
| DE Dimensional ETF Trust | Added | +1,554,228 | +$53.9M | 1.9% |
| Nvidia Corporation | Added | +323,228 | +$51.1M | 1.7% |
| AC American Centy ETF Tr | Added | +681,382 | +$46.5M | 0.4% |
| Meta Platforms Inc | Added | +53,503 | +$39.5M | 0.9% |
Showing the 10 largest of 2021 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +149,358 | +$83.5M | 3.2% |
| DE Dimensional ETF Trust | Added | +1,526,551 | +$48.3M | 1.9% |
| IT Ishares Tr | Added | +814,174 | +$47.6M | 2.6% |
| Apple Inc | Added | +175,358 | +$38.2M | 3.8% |
| IT Ishares Tr | Added | +374,146 | +$37.1M | 2.1% |
| IT Ishares Tr | Added | +455,254 | +$34.9M | 1.9% |
| Microsoft Corp | Added | +90,338 | +$34.2M | 3.2% |
| VC Vanguard Charlotte Fds | Added | +613,594 | +$30.1M | 0.9% |
| VI Vanguard Index Fds | Added | +42,747 | +$21.9M | 0.8% |
| EL Eli Lilly & Co | Added | +25,466 | +$21M | 0.8% |
Showing the 10 largest of 1789 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +536,464 | +$131M | 4.3% |
| Microsoft Corp | Added | +252,488 | +$107M | 3.5% |
| IT Ishares Tr | Added | +114,828 | +$68.7M | 2.8% |
| Blackrock Inc | New | +61,334 | +$62.7M | 0.8% |
| IT Ishares Tr | Added | +977,389 | +$61.7M | 2.6% |
| IT Ishares Tr | Added | +590,083 | +$57.1M | 1.9% |
| Jpmorgan Chase & Co. | Added | +200,346 | +$48.8M | 1.5% |
| IT Ishares Tr | Added | +690,334 | +$48.6M | 1.6% |
| Broadcom Inc | Added | +203,411 | +$47.4M | 1.3% |
| DE Dimensional ETF Trust | Added | +1,460,745 | +$43.2M | 1.5% |
Showing the 10 largest of 1669 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +246,349 | +$106M | 3.7% |
| Apple Inc | Added | +447,786 | +$104M | 4.1% |
| IT Ishares Tr | Added | +1,405,112 | +$87.9M | 2.9% |
| IT Ishares Tr | Added | +136,951 | +$79.5M | 3.0% |
| IT Ishares Tr | Added | +687,398 | +$69.9M | 2.0% |
| DE Dimensional ETF Trust | Added | +2,121,966 | +$67.9M | 1.6% |
| IT Ishares Tr | Added | +861,677 | +$67.4M | 1.9% |
| Broadcom Inc | Added | +272,072 | +$46.9M | 0.9% |
| Jpmorgan Chase & Co. | Added | +168,411 | +$35.5M | 1.3% |
| Nvidia Corporation | Added | +281,272 | +$34.1M | 1.7% |
Showing the 10 largest of 1393 changes.
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