Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$73.1M in Q4 2016 → $1.05B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 2.8% | Added 20% | 37,909 | $29M |
| Apple Inc | 2.6% | Trimmed 7.6% | 81,992 | $27.3M |
| Microsoft Corp | 2.6% | Added 1.2% | 53,160 | $27.3M |
| Nvidia Corporation | 2.4% | Trimmed 5.6% | 109,877 | $25.1M |
| VI Vanguard Index Fds | 2.2% | Added 18% | 32,508 | $22.8M |
| Alphabet Inc | 1.8% | Added 3.9% | 56,155 | $19.1M |
| BE Blackrock ETF Trust | 1.6% | Added 2.9% | 248,990 | $17.2M |
| Amazon Com Inc | 1.6% | Added 8.1% | 65,287 | $16.3M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 7.1% | 28,775 | $14.3M |
| SS SPDR Series Trust | 1.3% | Added 2.3% | 154,289 | $13.8M |
| Advanced Micro Devices Inc | 1.2% | Added 30% | 21,265 | $13M |
| Meta Platforms Inc | 1.2% | Added 1.8% | 17,231 | $12.5M |
| VI Vanguard Index Fds | 1.1% | Added 9.5% | 31,609 | $11.8M |
| BE Blackrock ETF Trust | 1.1% | Added 4.8% | 336,973 | $11.6M |
| Jpmorgan Chase & Co | 1.0% | Added 3.3% | 32,806 | $10.9M |
| Micron Technology Inc | 1.0% | Trimmed 8.2% | 9,536 | $10.2M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 24% | 163,320 | $10M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.8% | 251,827 | $9.05M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 0.4% | 159,083 | $8.94M |
| Palantir Technologies Inc | 0.8% | Added 1.3% | 44,994 | $8.42M |
| PM Philip Morris Intl Inc | 0.8% | Trimmed 5.3% | 43,383 | $8.28M |
| AM Applied Matls Inc | 0.8% | Added 79% | 15,714 | $8.04M |
| SS SPDR Series Trust | 0.8% | Trimmed 2.0% | 65,080 | $8.01M |
| BE Blackrock ETF Trust | 0.7% | Added 0.4% | 164,181 | $7.75M |
| I Ishares Inc | 0.7% | Trimmed 0.2% | 62,354 | $7.65M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 0.9% | 32,320 | $7.54M |
| Exxonmobil Holdings Corp | 0.7% | New | 46,163 | $7.51M |
| IT Ishares Tr | 0.7% | Added 20% | 167,130 | $7.37M |
| IT Ishares Tr | 0.7% | Trimmed 21% | 50,103 | $7.13M |
| VI Vanguard Index Fds | 0.7% | Added 1.7% | 78,348 | $7.06M |
| VI Vanguard Index Fds | 0.7% | Added 9.4% | 89,009 | $6.98M |
| PE Putnam ETF Trust | 0.7% | Added 3.1% | 131,529 | $6.92M |
| DE Dimensional ETF Trust | 0.7% | Added 5.7% | 165,615 | $6.86M |
| Visa Inc | 0.7% | Added 2.5% | 19,015 | $6.83M |
| IT Ishares Tr | 0.6% | Added 1.9% | 167,559 | $6.66M |
| Broadcom Inc | 0.6% | Added 4.6% | 18,819 | $6.61M |
| Lam Research Corp | 0.6% | Trimmed 6.6% | 19,730 | $6.48M |
| VP Victory Portfolios Ii | 0.6% | Added 170% | 125,304 | $6.41M |
| Wells Fargo & Co | 0.6% | Added 3.1% | 77,195 | $6.18M |
| JH John Hancock Exchange Traded | 0.6% | Trimmed 0.4% | 82,862 | $5.92M |
| Johnson & Johnson | 0.6% | Added 151% | 22,306 | $5.91M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 11% | 208,711 | $5.82M |
| IT Ishares Tr | 0.6% | Added 1.4% | 60,816 | $5.78M |
| Booking Holdings Inc | 0.5% | Added 4.1% | 35,225 | $5.74M |
| IG Ishares Gold Tr | 0.5% | Added 0.7% | 73,125 | $5.71M |
| BE Blackrock ETF Trust | 0.5% | Added 123% | 153,631 | $5.58M |
| BD Becton Dickinson & Co | 0.5% | Added 35% | 31,190 | $5.58M |
| Tesla Inc | 0.5% | Trimmed 2.3% | 15,644 | $5.55M |
| FC Fidelity Covington Trust | 0.5% | Added 2.1% | 90,152 | $5.47M |
| IT Ishares Tr | 0.5% | Added 5.5% | 23,830 | $5.44M |
| IT Ishares Tr | 0.5% | Added 112% | 68,897 | $5.21M |
| IT Ishares Tr | 0.5% | Added 5.0% | 54,573 | $5.16M |
| IT Ishares Tr | 0.5% | New | 60,440 | $5.15M |
| Intel Corp | 0.5% | Added 530% | 41,489 | $4.99M |
| SI SPDR Index Shs Fds | 0.5% | Added 2.1% | 97,471 | $4.89M |
| PE Pimco ETF Tr | 0.5% | Added 393% | 48,462 | $4.87M |
| IT Ishares Tr | 0.5% | New | 96,441 | $4.86M |
| CS Charles Schwab Corp (the) | 0.5% | Trimmed 0.2% | 48,825 | $4.77M |
| IT Ishares Tr | 0.4% | Added 1.4% | 45,170 | $4.66M |
| SS Schwab Strategic Tr | 0.4% | Added 27% | 209,154 | $4.62M |
Showing top 60 of 499 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +46,163 | +$7.51M | 0.7% |
| IT Ishares Tr | New | +60,440 | +$5.15M | 0.5% |
| IT Ishares Tr | Added | +6,448 | +$4.94M | 2.8% |
| IT Ishares Tr | New | +96,441 | +$4.86M | 0.5% |
| Intel Corp | Added | +34,904 | +$4.2M | 0.5% |
| VP Victory Portfolios Ii | Added | +78,942 | +$4.04M | 0.6% |
| PE Pimco ETF Tr | Added | +38,637 | +$3.88M | 0.5% |
| Costco Wholesale Corporation | Trimmed | −4,062 | −$3.7M | 0.3% |
| Johnson & Johnson | Added | +13,415 | +$3.55M | 0.6% |
| AM Applied Matls Inc | Added | +6,916 | +$3.54M | 0.8% |
Showing the 10 largest of 504 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −84,481 | −$24.4M | 2.6% |
| IT Ishares Tr | Trimmed | −29,925 | −$22.4M | 2.4% |
| Nvidia Corporation | Trimmed | −106,960 | −$21.4M | 2.4% |
| Alphabet Inc | Trimmed | −57,474 | −$20.3M | 2.0% |
| Microsoft Corp | Trimmed | −46,441 | −$17.3M | 2.0% |
| BE Blackrock ETF Trust | Trimmed | −208,318 | −$14.2M | 1.7% |
| Amazon Com Inc | Trimmed | −57,630 | −$13.7M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −19,815 | −$13.6M | 1.9% |
| Exxon Mobil Corp | Exited | −78,012 | −$13.2M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −24,264 | −$12.1M | 1.4% |
Showing the 10 largest of 727 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +95,741 | +$24.3M | 2.5% |
| Nvidia Corporation | Added | +126,576 | +$22.1M | 2.2% |
| IT Ishares Tr | Added | +30,780 | +$20.1M | 2.3% |
| Microsoft Corp | Added | +54,200 | +$20.1M | 2.1% |
| Alphabet Inc | Added | +65,193 | +$18.7M | 1.8% |
| VI Vanguard Index Fds | Added | +24,984 | +$14.9M | 1.6% |
| BE Blackrock ETF Trust | Added | +251,111 | +$14.6M | 1.5% |
| Amazon Com Inc | Added | +64,566 | +$13.4M | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +26,785 | +$12.8M | 1.4% |
| BE Blackrock ETF Trust | Added | +355,245 | +$10.9M | 1.1% |
Showing the 10 largest of 730 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +54,456 | +$5.11M | 0.7% |
| Alphabet Inc | Trimmed | −11,163 | −$3.49M | 0.4% |
| Alphabet Inc | Added | +10,278 | +$3.23M | 1.7% |
| I Ishares Inc | Added | +42,313 | +$2.84M | 0.6% |
| BE Blackrock ETF Trust | Added | +44,886 | +$2.73M | 1.4% |
| VP Victory Portfolios Ii | New | +48,700 | +$2.48M | 0.3% |
| BE Blackrock ETF Trust | Added | +76,592 | +$2.43M | 1.0% |
| IT Ishares Tr | Added | +11,195 | +$2.37M | 0.7% |
| Unilever PLC | New | +34,873 | +$2.28M | 0.3% |
| Unilever PLC | Exited | −36,646 | −$2.17M | — |
Showing the 10 largest of 526 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −42,424 | −$28.4M | 2.7% |
| IT Ishares Tr | Trimmed | −97,689 | −$20.2M | 0.4% |
| IT Ishares Tr | Trimmed | −78,392 | −$9.32M | 0.5% |
| IT Ishares Tr | Trimmed | −120,212 | −$8.18M | 0.3% |
| FC Fidelity Covington Trust | Exited | −33,204 | −$6.55M | — |
| VP Victory Portfolios Ii | Exited | −170,953 | −$6.04M | — |
| SS Schwab Strategic Tr | Trimmed | −158,799 | −$5.07M | 1.1% |
| IT Ishares Tr | Exited | −39,180 | −$4.84M | — |
| Alphabet Inc | Trimmed | −18,671 | −$4.54M | 0.7% |
| IT Ishares Tr | Exited | −45,036 | −$4.48M | — |
Showing the 10 largest of 564 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +113,556 | +$4.89M | 0.6% |
| PF Pacer Fds Tr | New | +99,827 | +$3.5M | 0.4% |
| IT Ishares Tr | Added | +32,921 | +$2.55M | 0.4% |
| AE Aim ETF Products Trust | New | +92,187 | +$2.4M | 0.3% |
| AE Aim ETF Products Trust | Exited | −93,103 | −$2.24M | — |
| IA Invesco Actively Managed Exc | Trimmed | −43,184 | −$2.17M | 0.2% |
| SS SPDR Series Trust | Trimmed | −29,807 | −$2.17M | 0.9% |
| AE Aim ETF Products Trust | Added | +64,510 | +$2.14M | 0.3% |
| IT Ishares Tr | Trimmed | −41,065 | −$1.9M | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +3,761 | +$1.83M | 1.3% |
Showing the 10 largest of 543 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Barnes Group Inc | Exited | −559,772 | −$26.5M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −101,720 | −$4.91M | — |
| FC Fidelity Covington Trust | New | +82,904 | +$4.11M | 0.6% |
| VB Vanguard Bd Index Fds | Trimmed | −52,772 | −$3.88M | 0.4% |
| IA Invesco Actively Managed Exc | New | +83,585 | +$3.83M | 0.5% |
| IT Ishares Tr | Added | +50,949 | +$2.97M | 0.6% |
| FC Fidelity Covington Trust | Exited | −45,674 | −$2.81M | — |
| IT Ishares Tr | Added | +26,239 | +$2.74M | 1.5% |
| IT Ishares Tr | New | +48,918 | +$2.52M | 0.3% |
| AE Aim ETF Products Trust | New | +93,103 | +$2.24M | 0.3% |
Showing the 10 largest of 529 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +299,517 | +$8.35M | 1.7% |
| VP Victory Portfolios Ii | Trimmed | −111,209 | −$5.11M | 0.2% |
| VP Victory Portfolios Ii | Added | +134,656 | +$4.59M | 0.7% |
| PF Pacer Fds Tr | Exited | −137,946 | −$4.36M | — |
| PF Pacer Fds Tr | Trimmed | −74,640 | −$4.22M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −69,301 | −$2.98M | 0.1% |
| WT Wisdomtree Tr | New | +58,449 | +$2.65M | 0.4% |
| JH John Hancock Exchange Traded | Trimmed | −37,447 | −$2.24M | 0.9% |
| VI Vanguard Index Fds | Added | +3,359 | +$1.81M | 1.3% |
| Lam Research Corp | Exited | −2,023 | −$1.65M | — |
Showing the 10 largest of 527 changes.
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