Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$95.5M in Q4 2017 → $1.96B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 2.7% | Added 5.5% | 72,848 | $53.9M |
| VI Vanguard Index Fds | 2.6% | Trimmed 1.6% | 562,678 | $50.7M |
| Apple Inc | 2.4% | Trimmed 3.5% | 143,318 | $47.7M |
| VI Vanguard Index Fds | 2.3% | Trimmed 1.7% | 121,233 | $45.4M |
| SS SPDR Series Trust | 2.0% | Trimmed 5.3% | 439,874 | $39.5M |
| Nvidia Corporation | 2.0% | Trimmed 1.8% | 169,973 | $38.8M |
| Microsoft Corp | 1.8% | Trimmed 0.1% | 68,817 | $35.3M |
| FC Fidelity Covington Trust | 1.6% | Trimmed 0.1% | 102,774 | $30.8M |
| VI Vanguard Index Fds | 1.5% | Trimmed 2.3% | 41,627 | $29.2M |
| SS Schwab Strategic Tr | 1.4% | Added 4.6% | 858,296 | $27.9M |
| VS Vanguard Specialized Funds | 1.4% | Added 3.1% | 119,117 | $27.8M |
| VW Vanguard Whitehall Fds | 1.2% | Added 0.3% | 157,641 | $24.5M |
| VS Vanguard Star Fds | 1.2% | Added 4.7% | 266,245 | $22.6M |
| VB Vanguard Bd Index Fds | 1.0% | Added 5.8% | 287,761 | $20.2M |
| DE Dimensional ETF Trust | 1.0% | Added 2.2% | 237,910 | $19.8M |
| IT Ishares Tr | 0.9% | Trimmed 0.1% | 22,802 | $17.5M |
| IT Ishares Tr | 0.7% | Added 60% | 152,302 | $14.4M |
| Amazon Com Inc | 0.7% | Trimmed 5.7% | 57,596 | $14.4M |
| Costco Wholesale Corporation | 0.7% | Added 5.8% | 15,639 | $14.2M |
| SS Schwab Strategic Tr | 0.7% | Added 1.1% | 390,358 | $14M |
| Alphabet Inc | 0.7% | Trimmed 1.8% | 40,341 | $13.7M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 4.1% | 17,748 | $13.5M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.5% | 434,904 | $13M |
| Broadcom Inc | 0.7% | Trimmed 15% | 36,579 | $12.8M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 1.0% | 162,545 | $12.7M |
| DE Dimensional ETF Trust | 0.6% | Added 0.9% | 267,165 | $11.9M |
| VE Vaneck ETF Trust | 0.6% | Trimmed 1.9% | 18,853 | $11.5M |
| IT Ishares Tr | 0.6% | Added 10% | 257,772 | $11.4M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 3.0% | 21,738 | $10.8M |
| VI Vanguard Index Fds | 0.5% | Added 0.5% | 49,604 | $10.7M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 3.1% | 224,588 | $10.6M |
| SS SPDR Series Trust | 0.5% | Added 7.0% | 518,747 | $10.6M |
| FM Fidelity Merrimack Str Tr | 0.5% | Trimmed 4.9% | 242,025 | $10.5M |
| CG Capital Group Dividend Value | 0.5% | Added 0.4% | 211,702 | $10.3M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 0.7% | 221,028 | $9.82M |
| BE Blackrock ETF Trust | 0.5% | Added 4.8% | 136,344 | $9.44M |
| Alphabet Inc | 0.5% | Trimmed 0.6% | 26,860 | $9.24M |
| PE Pimco ETF Tr | 0.5% | Added 6.3% | 358,551 | $9.1M |
| PF Pacer Fds Tr | 0.5% | Added 7.0% | 152,160 | $9.06M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 7.2% | 133,219 | $9.03M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 7.9% | 103,549 | $8.59M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 17% | 25,919 | $8.57M |
| IT Ishares Tr | 0.4% | Added 5.7% | 93,923 | $8.39M |
| CG Capital Group Growth ETF | 0.4% | Added 3.5% | 174,780 | $8.29M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 28% | 347,733 | $8.26M |
| IT Ishares Tr | 0.4% | Added 0.0% | 14,473 | $8.23M |
| IT Ishares Tr | 0.4% | Added 7.3% | 55,613 | $7.91M |
| IT Ishares Tr | 0.4% | Trimmed 8.8% | 68,585 | $7.78M |
| Caterpillar Inc | 0.4% | Trimmed 14% | 9,469 | $7.68M |
| IT Ishares Tr | 0.4% | Added 4.0% | 33,440 | $7.63M |
| Visa Inc | 0.4% | New | 20,529 | $7.38M |
| Kla Corp | 0.4% | Trimmed 4.1% | 37,806 | $7.37M |
| Johnson & Johnson | 0.4% | Trimmed 3.1% | 27,834 | $7.37M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 9.4% | 73,998 | $7.05M |
| VW Vanguard Whitehall Fds | 0.3% | Added 6.5% | 72,379 | $6.83M |
| Ge Vernova Inc | 0.3% | Added 0.9% | 7,118 | $6.77M |
| SG SPDR Gold Tr | 0.3% | Added 12% | 17,576 | $6.69M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 7.3% | 58,348 | $6.51M |
| Emcor Group Inc | 0.3% | Added 1.7% | 8,571 | $6.47M |
| IT Ishares Tr | 0.3% | Added 9.4% | 293,583 | $6.42M |
Showing top 60 of 761 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | New | +20,529 | +$7.38M | 0.4% |
| IT Ishares Tr | Trimmed | −56,065 | −$5.64M | 0.3% |
| IT Ishares Tr | Added | +57,407 | +$5.43M | 0.7% |
| Rtx Corporation | New | +27,666 | +$5.14M | 0.3% |
| Exxonmobil Holdings Corp | New | +31,086 | +$5.06M | 0.3% |
| DI Dfa Invt Dimensions Group In | New | +111,297 | +$4.66M | 0.2% |
| DE Dimensional ETF Trust | Exited | −109,945 | −$4.59M | — |
| Exxon Mobil Corp | Exited | −32,922 | −$4.5M | — |
| PE Pimco ETF Tr | Exited | −37,827 | −$3.49M | — |
| IE Innovator Etfs Trust | Exited | −92,052 | −$3.41M | — |
Showing the 10 largest of 819 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +473,932 | +$40.8M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −176,347 | −$13.2M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −284,704 | −$12.9M | 0.1% |
| SG SPDR Gold Tr | Trimmed | −33,569 | −$12.4M | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −129,406 | −$11.5M | — |
| SS Select Sector SPDR Tr | Trimmed | −211,024 | −$11.2M | 0.2% |
| JD Janus Detroit Str Tr | Trimmed | −210,017 | −$10.6M | 0.2% |
| Kla Corp | Added | +34,863 | +$10.5M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −297,777 | −$10.3M | — |
| AE Ark ETF Tr | Trimmed | −255,644 | −$10.1M | — |
Showing the 10 largest of 849 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +180,042 | +$13.2M | 0.7% |
| SS Select Sector SPDR Tr | Added | +197,168 | +$12.1M | 0.8% |
| FT First Tr Exchange-traded Fd | New | +380,509 | +$12.1M | 0.6% |
| IT Ishares Tr | Added | +97,517 | +$11.6M | 0.9% |
| IT Ishares Tr | Trimmed | −82,967 | −$11.5M | 0.1% |
| SS Schwab Strategic Tr | Added | +351,699 | +$10.8M | 1.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −193,254 | −$10.4M | 0.3% |
| AE Ark ETF Tr | New | +269,823 | +$10.3M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −61,554 | −$9.96M | 0.2% |
| SS SPDR Series Trust | Added | +339,202 | +$9.9M | 0.5% |
Showing the 10 largest of 803 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −40,573 | −$19.6M | 1.7% |
| Apple Inc | Trimmed | −68,245 | −$18.6M | 2.0% |
| CG Capital Group Growth ETF | Trimmed | −321,144 | −$14.3M | 0.3% |
| Nvidia Corporation | Trimmed | −73,285 | −$13.7M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −219,160 | −$12.5M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −19,483 | −$12M | 2.1% |
| VS Vanguard Specialized Funds | Trimmed | −45,818 | −$10.1M | 1.2% |
| Alphabet Inc | Trimmed | −31,950 | −$10M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −20,541 | −$10M | 2.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −17,773 | −$8.93M | 0.6% |
Showing the 10 largest of 863 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Trimmed | −1,748,222 | −$761M | — |
| VI Vanguard Index Fds | Trimmed | −631,747 | −$387M | 1.1% |
| SC Schwab Charles Corp | Trimmed | −1,985,311 | −$190M | — |
| IG Ishares Gold Tr | Trimmed | −1,399,691 | −$102M | 0.1% |
| FC Fidelity Covington Trust | Trimmed | −661,977 | −$68.1M | — |
| VI Vanguard Index Fds | New | +138,277 | +$66.3M | 2.7% |
| Microsoft Corp | New | +111,800 | +$57.9M | 2.4% |
| FR Factset Resh Sys Inc | Trimmed | −186,827 | −$53.5M | 0.1% |
| VI Vanguard Index Fds | New | +147,936 | +$48.5M | 2.0% |
| VS Vanguard Specialized Funds | New | +157,089 | +$33.9M | 1.4% |
Showing the 10 largest of 826 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +1,747,423 | +$154M | 7.1% |
| VI Vanguard Index Fds | Added | +626,503 | +$151M | 7.5% |
| IG Ishares Gold Tr | Added | +1,403,121 | +$146M | 6.9% |
| SC Schwab Charles Corp | Added | +1,991,895 | +$53.2M | 2.5% |
| Micron Technology Inc | Added | +102,634 | +$50.3M | 2.4% |
| FC Fidelity Covington Trust | Added | +662,710 | +$46.9M | 2.2% |
| VI Vanguard Index Fds | Exited | −102,522 | −$38M | — |
| Microsoft Corp | Exited | −91,515 | −$34.4M | — |
| VI Vanguard Index Fds | Exited | −122,375 | −$33.6M | — |
| VS Vanguard Specialized Funds | Exited | −119,596 | −$23.2M | — |
Showing the 10 largest of 777 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −34,387 | −$7.64M | 0.2% |
| Microsoft Corp | Added | +20,348 | +$7.64M | 1.9% |
| IT Ishares Tr | New | +62,883 | +$7.62M | 0.4% |
| SS SPDR Ser Tr | New | +258,336 | +$7.38M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +242,943 | +$7.37M | 0.4% |
| SS SPDR Ser Tr | New | +248,482 | +$7.27M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +96,276 | +$7.19M | 0.6% |
| VE Vaneck ETF Trust | Trimmed | −30,289 | −$6.41M | 0.3% |
| WG World Gold Tr | Added | +97,168 | +$6.01M | 0.4% |
| WT Wisdomtree Tr | Added | +105,883 | +$5.33M | 0.4% |
Showing the 10 largest of 707 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +460,674 | +$12.6M | 1.2% |
| VI Vanguard Index Fds | Added | +39,017 | +$11.3M | 2.3% |
| VI Vanguard Index Fds | Added | +19,467 | +$7.99M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −88,563 | −$7.78M | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +155,520 | +$7.77M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +175,135 | +$7.71M | 0.8% |
| SS Select Sector SPDR Tr | Added | +77,449 | +$7.5M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −102,530 | −$7.18M | 0.2% |
| SS Schwab Strategic Tr | Added | +244,693 | +$6.82M | 0.6% |
| WF Wells Fargo Co New | Trimmed | −94,017 | −$6.6M | — |
Showing the 10 largest of 725 changes.
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