Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$92.7M in Q4 2024 → $171M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 5.8% | Added 2.5% | 12,981 | $9.9M |
| Apple Inc | 5.6% | Added 5.2% | 28,691 | $9.55M |
| AC American Centy ETF Tr | 5.4% | Added 15% | 102,494 | $9.24M |
| VT Vanguard Tax-managed Fds | 3.7% | Added 3.9% | 90,443 | $6.39M |
| Microsoft Corp | 3.4% | Added 13% | 11,237 | $5.76M |
| AC American Centy ETF Tr | 3.2% | Added 1.2% | 47,019 | $5.51M |
| Nvidia Corporation | 2.7% | Added 4.0% | 20,482 | $4.68M |
| IT Ishares Tr | 2.7% | Added 15% | 56,168 | $4.56M |
| VI Vanguard Index Fds | 2.6% | Trimmed 15% | 56,534 | $4.43M |
| IT Ishares Tr | 2.5% | Added 8.3% | 59,470 | $4.28M |
| VI Vanguard Intl Equity Index F | 2.0% | Added 3.7% | 58,729 | $3.48M |
| PF Pacer Fds Tr | 2.0% | Trimmed 4.3% | 52,050 | $3.47M |
| Unitedhealth Group Inc | 2.0% | Added 4.4% | 9,323 | $3.42M |
| Kla Corp | 1.9% | Trimmed 9.3% | 16,814 | $3.28M |
| AC American Centy ETF Tr | 1.9% | Added 22% | 34,210 | $3.22M |
| IT Ishares Tr | 1.6% | Added 3.1% | 3,473 | $2.66M |
| CS Cisco Sys Inc | 1.5% | Added 6.0% | 24,336 | $2.62M |
| Jpmorgan Chase & Co | 1.5% | Added 4.4% | 7,901 | $2.61M |
| Alphabet Inc | 1.5% | Added 8.6% | 7,435 | $2.53M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 0.0% | 4,062 | $2.48M |
| Amgen Inc | 1.4% | Added 7.1% | 5,545 | $2.34M |
| Amazon Com Inc | 1.3% | Added 6.8% | 9,026 | $2.25M |
| Phillips 66 | 1.2% | Trimmed 7.4% | 8,255 | $2.11M |
| Alphabet Inc | 1.2% | Added 9.2% | 5,721 | $1.97M |
| Blackrock Inc | 1.1% | Added 9.7% | 1,757 | $1.86M |
| Costco Wholesale Corporation | 1.1% | Added 11% | 2,043 | $1.86M |
| BO Bank Of Amer Corp | 1.1% | Added 6.4% | 33,809 | $1.84M |
| IT Ishares Tr | 1.1% | Trimmed 1.0% | 17,996 | $1.81M |
| EE Emerson Elec Co | 1.0% | Added 7.9% | 11,167 | $1.73M |
| HE Harbor ETF Trust | 1.0% | Added 1.2% | 45,902 | $1.72M |
| FH Federated Hermes ETF Trust | 0.9% | Added 143% | 65,794 | $1.58M |
| PE Pgim ETF Tr | 0.9% | Added 14% | 31,817 | $1.57M |
| Rtx Corporation | 0.9% | Added 6.9% | 8,475 | $1.57M |
| L3harris Technologies Inc | 0.9% | Added 9.5% | 6,199 | $1.47M |
| IT Ishares Tr | 0.8% | Added 27% | 56,835 | $1.37M |
| Analog Devices Inc | 0.8% | Added 0.8% | 3,377 | $1.34M |
| TC Tjx Cos Inc New | 0.8% | Added 22% | 10,092 | $1.34M |
| TI Texas Instrs Inc | 0.7% | Added 9.8% | 4,384 | $1.23M |
| Coca Cola Co | 0.7% | Added 6.3% | 14,107 | $1.21M |
| IE Intercontinental Exchange In | 0.7% | Added 8.9% | 7,518 | $1.14M |
| IT Ishares Tr | 0.6% | Added 7.5% | 3,977 | $1.11M |
| Micron Technology Inc | 0.6% | Added 74% | 1,023 | $1.09M |
| Stryker Corporation | 0.6% | Added 8.6% | 3,956 | $1.09M |
| LC Lowes Cos Inc | 0.6% | Added 8.2% | 5,897 | $1.09M |
| Intuitive Surgical Inc | 0.6% | Added 14% | 2,617 | $1.06M |
| Meta Platforms Inc | 0.6% | Trimmed 21% | 1,419 | $1.03M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 6.5% | 1,348 | $997K |
| IT Ishares Tr | 0.6% | Trimmed 15% | 10,272 | $995K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 5.9% | 5,000 | $979K |
| Nextera Energy Inc | 0.6% | Added 11% | 12,705 | $962K |
| T-mobile Us Inc | 0.6% | Added 9.7% | 5,781 | $943K |
| Tesla Inc | 0.5% | Added 32% | 2,197 | $780K |
| IT Ishares Tr | 0.4% | Trimmed 14% | 17,268 | $761K |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 10% | 5,226 | $758K |
| Walmart Inc | 0.4% | Added 2.8% | 7,253 | $754K |
| SS Select Sector SPDR Tr | 0.4% | New | 4,214 | $710K |
| EL Eli Lilly & Co | 0.4% | Added 4.2% | 601 | $695K |
| Caterpillar Inc | 0.4% | Added 11% | 855 | $693K |
| Deere & Co | 0.4% | Trimmed 0.5% | 978 | $657K |
| Eaton Corp PLC | 0.4% | Added 17% | 1,494 | $642K |
Showing top 60 of 132 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +13,139 | +$1.18M | 5.4% |
| FH Federated Hermes ETF Trust | Added | +38,712 | +$927K | 0.9% |
| IT Ishares Tr | Exited | −9,058 | −$897K | — |
| VI Vanguard Index Fds | Trimmed | −9,600 | −$753K | 2.6% |
| SS Select Sector SPDR Tr | New | +4,214 | +$710K | 0.4% |
| Microsoft Corp | Added | +1,300 | +$667K | 3.4% |
| IT Ishares Tr | Added | +7,360 | +$598K | 2.7% |
| Intel Corp | New | +4,818 | +$579K | 0.3% |
| AC American Centy ETF Tr | Added | +6,150 | +$578K | 1.9% |
| American Express Co | Exited | −1,621 | −$548K | — |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +16,285 | +$4.91M | 3.4% |
| VI Vanguard Index Fds | Added | +47,672 | +$3.84M | 3.3% |
| IT Ishares Tr | Added | +11,074 | +$1.11M | 1.1% |
| Unitedhealth Group Inc | Added | +2,455 | +$1.02M | 2.3% |
| AC American Centy ETF Tr | Added | +10,909 | +$973K | 4.9% |
| IT Ishares Tr | Added | +8,380 | +$688K | 2.5% |
| Micron Technology Inc | New | +589 | +$680K | 0.4% |
| FH Federated Hermes ETF Trust | New | +27,082 | +$680K | 0.4% |
| Analog Devices Inc | Trimmed | −1,504 | −$597K | 0.8% |
| Chevron Corporation | Exited | −2,454 | −$508K | — |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +40,428 | +$3.34M | 2.4% |
| Apple Inc | Trimmed | −4,636 | −$1.18M | 4.8% |
| Nvidia Corporation | Trimmed | −5,804 | −$1.01M | 2.5% |
| AC American Centy ETF Tr | Added | +8,009 | +$841K | 3.3% |
| IT Ishares Tr | New | +7,105 | +$715K | 0.5% |
| Alphabet Inc | Trimmed | −2,402 | −$689K | 1.4% |
| VT Vanguard Tax-managed Fds | Added | +10,166 | +$651K | 3.8% |
| Coca Cola Co | Added | +8,536 | +$649K | 0.7% |
| Alphabet Inc | Trimmed | −2,251 | −$647K | 1.2% |
| AC American Centy ETF Tr | Added | +7,536 | +$639K | 4.7% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +16,187 | +$4.7M | 3.3% |
| VT Vanguard Tax-managed Fds | New | +73,981 | +$4.62M | 3.1% |
| Alphabet Inc | Trimmed | −9,955 | −$3.12M | 2.0% |
| VI Vanguard Intl Equity Index F | New | +55,951 | +$3.01M | 2.0% |
| IT Ishares Tr | New | +3,788 | +$2.59M | 1.7% |
| Apple Inc | Added | +9,138 | +$2.48M | 5.7% |
| AC American Centy ETF Tr | Added | +20,065 | +$1.65M | 3.9% |
| IT Ishares Tr | New | +14,778 | +$1.48M | 1.0% |
| PE Pgim ETF Tr | New | +25,531 | +$1.27M | 0.8% |
| Nvidia Corporation | Added | +6,089 | +$1.14M | 3.2% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +4,485 | +$1.09M | 3.9% |
| AP Accenture PLC Ireland | Exited | −3,021 | −$903K | — |
| AC American Centy ETF Tr | Trimmed | −7,551 | −$864K | 3.4% |
| Progressive Corp | Exited | −2,198 | −$587K | — |
| Lam Research Corp | New | +4,365 | +$584K | 0.5% |
| AL Abbott Labs | Exited | −4,159 | −$566K | — |
| AG Alibaba Group Hldg Ltd | New | +2,472 | +$442K | 0.4% |
| WT Willis Towers Watson PLC Ltd | New | +1,214 | +$419K | 0.4% |
| Broadcom Inc | Added | +1,254 | +$414K | 1.1% |
| Expedia Group Inc | New | +1,872 | +$400K | 0.3% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +48,420 | +$3.58M | 3.3% |
| AC American Centy ETF Tr | New | +18,735 | +$1.28M | 1.2% |
| HE Harbor ETF Trust | New | +36,747 | +$1.15M | 1.1% |
| AC American Centy ETF Tr | Added | +10,004 | +$1.09M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Added | +1,236 | +$764K | 6.4% |
| RM Robinhood Mkts Inc | New | +6,009 | +$563K | 0.5% |
| GA Ge Aerospace | New | +2,100 | +$541K | 0.5% |
| Amazon Com Inc | Added | +1,838 | +$403K | 1.8% |
| NE Nushares ETF Tr | New | +8,056 | +$390K | 0.4% |
| MB Monster Beverage Corp New | New | +5,850 | +$366K | 0.3% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +8,751 | +$820K | 3.4% |
| T-mobile Us Inc | New | +2,213 | +$590K | 0.7% |
| AL Abbott Labs | New | +4,137 | +$549K | 0.6% |
| Booking Holdings Inc | Exited | −74 | −$368K | — |
| JC Johnson Ctls Intl PLC | Exited | −4,327 | −$342K | — |
| IT Ishares Tr | New | +13,250 | +$340K | 0.4% |
| TC Tjx Cos Inc New | Added | +2,747 | +$335K | 0.6% |
| Ge Vernova Inc | New | +1,087 | +$332K | 0.4% |
| Ingersoll Rand Inc | Exited | −3,656 | −$331K | — |
| Transdigm Group Inc | Exited | −249 | −$316K | — |
Showing the 10 largest of 133 changes.
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