Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$551M in Q4 2022 → $1.53B 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 8.3% | Added 0.1% | 1,372,714 | $127M |
| SS Select Sector SPDR Tr | 7.0% | Added 0.2% | 2,006,044 | $107M |
| Nvidia Corporation | 6.4% | Added 0.2% | 429,735 | $98.1M |
| Micron Technology Inc | 4.6% | Added 0.2% | 66,395 | $70.7M |
| Apple Inc | 4.5% | Added 0.3% | 206,003 | $68.6M |
| VT Vanguard Tax-managed Fds | 4.1% | Added 1.1% | 891,361 | $62.9M |
| Microsoft Corp | 4.1% | Added 0.1% | 122,119 | $62.6M |
| VW Vanguard World Fd | 3.9% | Added 0.3% | 367,187 | $59.2M |
| Alphabet Inc | 3.8% | Trimmed 0.6% | 167,639 | $57.7M |
| SS Select Sector SPDR Tr | 3.5% | Trimmed 0.1% | 276,953 | $54.2M |
| VA Vanguard Admiral Fds Inc | 3.2% | Added 0.7% | 568,051 | $48.6M |
| Amazon Com Inc | 2.8% | Added 2.2% | 173,958 | $43.3M |
| Meta Platforms Inc | 2.2% | Added 0.3% | 45,593 | $33.1M |
| VE Vaneck ETF Trust | 1.9% | Added 2.6% | 48,679 | $29.6M |
| Broadcom Inc | 1.7% | Added 0.2% | 76,384 | $26.8M |
| VA Vanguard Admiral Fds Inc | 1.7% | Trimmed 0.2% | 120,328 | $26.5M |
| Advanced Micro Devices Inc | 1.6% | Added 0.4% | 38,976 | $23.8M |
| CG Capital Group New Geography | 1.2% | Added 2.2% | 525,415 | $19.2M |
| Valero Energy Corp | 1.2% | Added 0.1% | 48,425 | $18.8M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 0.2% | 309,904 | $18.4M |
| AM Applied Matls Inc | 1.2% | Added 0.2% | 35,129 | $18M |
| SS Select Sector SPDR Tr | 1.1% | Added 0.1% | 146,400 | $16.2M |
| Amphenol Corp | 1.0% | Added 101% | 181,964 | $15.3M |
| GA Ge Aerospace | 0.9% | Trimmed 0.1% | 42,651 | $13.3M |
| EL Eli Lilly & Co | 0.9% | Added 0.4% | 11,313 | $13.1M |
| SS Select Sector SPDR Tr | 0.8% | Added 0.7% | 77,037 | $13M |
| Ge Vernova Inc | 0.8% | Added 0.5% | 13,416 | $12.8M |
| VI Vanguard Index Fds | 0.8% | Added 2.7% | 161,414 | $12.7M |
| Tesla Inc | 0.8% | Trimmed 0.7% | 34,960 | $12.4M |
| Costco Wholesale Corporation | 0.8% | Trimmed 0.1% | 12,816 | $11.7M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 0.2% | 104,142 | $11.3M |
| Unitedhealth Group Inc | 0.7% | Added 0.1% | 30,493 | $11.2M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.2% | 38,520 | $11M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 297% | 40,563 | $10.7M |
| Johnson & Johnson | 0.6% | Added 0.5% | 37,446 | $9.91M |
| Exxonmobil Holdings Corp | 0.6% | New | 58,458 | $9.51M |
| Bloom Energy Corp | 0.6% | Added 5.6% | 33,598 | $9.31M |
| SS SPDR Series Trust | 0.6% | Added 0.3% | 54,033 | $8.52M |
| Intel Corp | 0.5% | New | 69,594 | $8.37M |
| Visa Inc | 0.5% | Added 0.2% | 21,987 | $7.9M |
| Fastenal Co | 0.5% | Added 0.1% | 158,969 | $7.87M |
| Home Depot Inc | 0.5% | Added 0.5% | 27,318 | $7.77M |
| Ametek Inc | 0.5% | Added 0.3% | 31,062 | $7.69M |
| Alphabet Inc | 0.5% | Added 3.7% | 22,464 | $7.65M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 36% | 294,425 | $7.43M |
| TC Tjx Cos Inc New | 0.5% | Added 0.4% | 55,043 | $7.28M |
| Chevron Corporation | 0.5% | Added 0.1% | 35,385 | $7.23M |
| CS Cisco Sys Inc | 0.4% | Added 0.3% | 62,778 | $6.76M |
| ER Eog Res Inc | 0.4% | Added 0.2% | 47,377 | $6.53M |
| Coherent Corp | 0.4% | Trimmed 0.1% | 22,593 | $6.5M |
| Caterpillar Inc | 0.4% | Added 0.3% | 7,745 | $6.28M |
| MI Marriott Intl Inc New | 0.4% | Added 0.1% | 16,725 | $5.95M |
| SS Select Sector SPDR Tr | 0.4% | Added 1.6% | 34,756 | $5.8M |
| Merck & Co Inc | 0.4% | Added 1.1% | 39,665 | $5.76M |
| Abbvie Inc | 0.4% | Added 0.5% | 21,495 | $5.62M |
| Palo Alto Networks Inc | 0.4% | Added 0.5% | 13,999 | $5.56M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 1.0% | 12,080 | $5.51M |
| Netflix Inc. | 0.4% | Trimmed 0.6% | 78,484 | $5.46M |
| BB Bhp Billiton Limited | 0.4% | Added 0.2% | 63,854 | $5.42M |
| Lockheed Martin Corp | 0.3% | Added 0.1% | 9,566 | $4.87M |
Showing top 60 of 116 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +58,458 | +$9.51M | 0.6% |
| Intel Corp | New | +69,594 | +$8.37M | 0.5% |
| CH Crowdstrike Hldgs Inc | Added | +30,341 | +$8.03M | 0.7% |
| Exxon Mobil Corp | Exited | −58,260 | −$7.97M | — |
| Amphenol Corp | Added | +91,350 | +$7.7M | 1.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +77,194 | +$1.95M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +49,076 | +$1.26M | 0.2% |
| Amazon Com Inc | Added | +3,782 | +$942K | 2.8% |
| VE Vaneck ETF Trust | Added | +1,251 | +$762K | 1.9% |
| VT Vanguard Tax-managed Fds | Added | +9,918 | +$700K | 4.1% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +1,096,494 | +$96.4M | 8.1% |
| VA Vanguard Admiral Fds Inc | Added | +470,669 | +$38.9M | 3.1% |
| VI Vanguard Index Fds | Added | +117,959 | +$9.5M | 0.9% |
| Micron Technology Inc | Trimmed | −4,459 | −$5.15M | 5.2% |
| Booking Holdings Inc | Added | +18,335 | +$3.27M | 0.2% |
| HI Honeywell Intl Inc | Exited | −12,013 | −$2.72M | — |
| Intuit | Exited | −4,169 | −$1.8M | — |
| HI Honeywell Intl Inc | New | +7,222 | +$1.76M | 0.1% |
| RE Roundhill ETF Trust | New | +20,374 | +$1.5M | 0.1% |
| HA Honeywell Aerospace Inc | New | +5,928 | +$1.31M | 0.1% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | New | +31,458 | +$4.26M | 0.3% |
| SS Select Sector SPDR Tr | Added | +85,325 | +$4.21M | 8.1% |
| Deere & Co | New | +6,752 | +$3.8M | 0.3% |
| Rtx Corporation | New | +18,844 | +$3.64M | 0.3% |
| TS Taiwan Semiconductor Manufac | Added | +10,691 | +$3.61M | 0.3% |
| GA Ge Aerospace | Trimmed | −10,618 | −$3.01M | 1.0% |
| Alphabet Inc | Trimmed | −9,711 | −$2.79M | 4.0% |
| Micron Technology Inc | Trimmed | −8,253 | −$2.79M | 2.0% |
| CN Canadian Natl Ry Co | Exited | −22,679 | −$2.24M | — |
| Sysco Corp | Exited | −28,066 | −$2.07M | — |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +138,031 | +$19.9M | 3.1% |
| Netflix Inc | Added | +72,102 | +$6.76M | 0.6% |
| SS Select Sector SPDR Tr | Added | +52,137 | +$6.23M | 1.0% |
| Servicenow Inc | Added | +25,659 | +$3.93M | 0.4% |
| Coherent Corp | New | +21,278 | +$3.93M | 0.3% |
| Adobe Inc | Exited | −7,706 | −$2.72M | — |
| PS Public Storage Oper Co | Exited | −6,677 | −$1.93M | — |
| AP Accenture PLC Ireland | Exited | −7,697 | −$1.9M | — |
| CN Comcast Corp New | Exited | −59,174 | −$1.86M | — |
| SS Select Sector SPDR Tr | Trimmed | −21,133 | −$1.16M | 8.2% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +55,980 | +$1.53M | 0.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +54,633 | +$1.42M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +19,227 | +$975K | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +15,757 | +$944K | 4.1% |
| Alphabet Inc | Trimmed | −2,919 | −$710K | 3.5% |
| Microsoft Corp | Trimmed | −1,224 | −$634K | 5.2% |
| Apple Inc | Trimmed | −2,212 | −$563K | 4.3% |
| Mercadolibre Inc | Added | +218 | +$509K | 0.5% |
| VE Vaneck ETF Trust | Added | +1,355 | +$442K | 1.2% |
| Vertiv Holdings Co | New | +2,861 | +$432K | — |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group New Geography | New | +475,754 | +$13.7M | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +272,032 | +$13.5M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −47,237 | −$11.2M | 0.8% |
| VI Vanguard Index Fds | New | +38,993 | +$10.9M | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +92,897 | +$5.3M | 4.2% |
| Broadcom Inc | Added | +17,660 | +$4.87M | 1.9% |
| Fastenal Co | Added | +82,656 | +$3.47M | 0.6% |
| VW Vanguard World Fd | Added | +9,424 | +$3.45M | 8.9% |
| CG Capital Grp Fixed Incm ETF T | New | +118,482 | +$3.07M | 0.3% |
| NH Nu Hldgs Ltd | New | +214,465 | +$2.94M | 0.3% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +455,925 | +$23.2M | 4.0% |
| Exxon Mobil Corp | Added | +57,754 | +$6.87M | 0.8% |
| SS Select Sector SPDR Tr | Added | +97,968 | +$4.88M | 9.9% |
| Micron Technology Inc | Added | +41,468 | +$3.6M | 0.7% |
| CN Chevron Corp New | Trimmed | −21,014 | −$3.52M | 0.6% |
| CW Costco Whsl Corp New | Trimmed | −3,049 | −$2.88M | 1.3% |
| Amazon Com Inc | Added | +14,905 | +$2.84M | 3.4% |
| Caterpillar Inc | New | +7,868 | +$2.59M | 0.3% |
| Palo Alto Networks Inc | New | +14,338 | +$2.45M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −22,004 | −$2.26M | 0.4% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +40,781 | +$9.8M | 2.2% |
| VA Vanguard Admiral Fds Inc | Added | +14,572 | +$5.33M | 3.2% |
| SS Select Sector SPDR Tr | Added | +106,604 | +$5.15M | 9.1% |
| SS Select Sector SPDR Tr | Trimmed | −13,439 | −$3.12M | 3.3% |
| VW Vanguard World Fd | Trimmed | −23,287 | −$2.91M | 4.6% |
| VW Vanguard World Fd | Added | +8,117 | +$2.79M | 9.2% |
| Pfizer Inc | Exited | −80,111 | −$2.32M | — |
| VA Vanguard Admiral Fds Inc | Trimmed | −12,438 | −$2.29M | 2.3% |
| VE Vaneck ETF Trust | Added | +9,386 | +$2.27M | 1.0% |
| United Parcel Service Inc | Exited | −13,356 | −$1.82M | — |
Showing the 10 largest of 97 changes.
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