Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$46.6M in Q1 2018 → $527M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 18.3% | Added 1.4% | 140,626 | $96.6M |
| IT Ishares Tr | 8.9% | Added 32% | 62,470 | $46.8M |
| ES Ea Series Trust | 5.5% | Added 85% | 248,506 | $29.1M |
| JP J P Morgan Exchange Traded F | 3.1% | Added 33% | 349,358 | $16.1M |
| VI Vanguard Index Fds | 2.8% | Added 410% | 171,347 | $14.8M |
| IT Ishares Tr | 2.5% | Added 0.4% | 129,837 | $13.1M |
| CE Calamos ETF Tr | 2.4% | Added 40% | 456,973 | $12.4M |
| IT Ishares Tr | 2.3% | Added 13% | 128,146 | $12.4M |
| SS SPDR Series Trust | 1.9% | Added 1.1% | 303,236 | $10.1M |
| SS SPDR Series Trust | 1.8% | Added 3.3% | 24,801 | $9.69M |
| BE Blackrock ETF Trust | 1.7% | Trimmed 2.7% | 133,709 | $9.09M |
| IT Ishares Tr | 1.7% | Added 13% | 191,311 | $8.83M |
| MS Morgan Stanley ETF Trust | 1.7% | Added 14% | 172,412 | $8.74M |
| I Ishares Inc | 1.6% | Trimmed 11% | 98,639 | $8.17M |
| GS Goldman Sachs ETF Tr | 1.5% | Added 10% | 157,167 | $8.08M |
| Nvidia Corporation | 1.3% | Added 18% | 35,499 | $7.1M |
| Alphabet Inc | 1.3% | Added 8.3% | 18,558 | $6.63M |
| VM Vanguard Malvern Fds | 1.2% | Trimmed 3.7% | 81,634 | $6.3M |
| LF Listed Fds Tr | 1.2% | Added 62% | 107,873 | $6.25M |
| AP Arrowhead Pharmaceuticals In | 1.2% | Unchanged | 75,000 | $6.11M |
| Apple Inc | 1.1% | Added 12% | 20,356 | $5.89M |
| IT Ishares Tr | 1.1% | Added 203% | 256,039 | $5.83M |
| Tesla Inc | 1.1% | Added 3.5% | 13,364 | $5.62M |
| Microsoft Corp | 1.0% | Added 12% | 13,714 | $5.12M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 6.4% | 9,910 | $4.96M |
| Amazon Com Inc | 0.9% | Added 7.1% | 19,652 | $4.68M |
| BE Blackrock ETF Trust | 0.9% | Trimmed 16% | 85,353 | $4.5M |
| GS Goldman Sachs Physical Gold | 0.8% | Added 3.1% | 103,766 | $4.11M |
| UP Union Pac Corp | 0.7% | Added 1.0% | 13,923 | $3.79M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.6% | 124,445 | $3.66M |
| IT Ishares Tr | 0.7% | Trimmed 20% | 10,568 | $3.62M |
| VI Vanguard Index Fds | 0.7% | Trimmed 3.5% | 9,413 | $3.48M |
| Broadcom Inc | 0.6% | Added 11% | 7,898 | $2.98M |
| Jpmorgan Chase & Co | 0.6% | Added 2.8% | 9,032 | $2.96M |
| RE Rex ETF Tr | 0.5% | Added 148% | 112,639 | $2.8M |
| BE Blackrock ETF Trust | 0.5% | New | 55,231 | $2.78M |
| BE Blackrock ETF Trust | 0.5% | Trimmed 28% | 64,037 | $2.76M |
| BE Blackrock ETF Trust | 0.5% | New | 86,321 | $2.74M |
| Walmart Inc | 0.4% | Added 1.1% | 20,802 | $2.36M |
| SS SPDR Series Trust | 0.4% | Added 14% | 25,669 | $2.26M |
| IT Ishares Tr | 0.4% | Added 10% | 22,193 | $2.23M |
| Meta Platforms Inc | 0.4% | Added 7.0% | 3,916 | $2.21M |
| CS Cisco Sys Inc | 0.4% | Added 3.8% | 17,971 | $2.11M |
| Micron Technology Inc | 0.4% | Added 95% | 1,716 | $1.98M |
| Visa Inc | 0.4% | Added 1.7% | 5,470 | $1.88M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 59% | 21,027 | $1.86M |
| Teradyne Inc | 0.3% | New | 3,804 | $1.84M |
| WC Williams Cos Inc | 0.3% | Trimmed 2.1% | 23,752 | $1.77M |
| Advanced Micro Devices Inc | 0.3% | Added 11% | 2,865 | $1.66M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 0.1% | 2,222 | $1.66M |
| EL Eli Lilly & Co | 0.3% | Added 10% | 1,379 | $1.65M |
| IT Ishares Tr | 0.3% | Added 19% | 18,481 | $1.64M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 2 | $1.5M |
| Goldman Sachs Group Inc | 0.3% | Added 1.0% | 1,472 | $1.49M |
| BE Blackrock ETF Trust Ii | 0.3% | New | 29,364 | $1.48M |
| Nextera Energy Inc | 0.3% | Added 2.9% | 16,647 | $1.46M |
| Merck & Co Inc | 0.3% | Added 8.9% | 11,335 | $1.46M |
| BE Blackrock ETF Trust | 0.3% | New | 51,508 | $1.44M |
| M Mcdonalds Corp | 0.3% | Added 5.4% | 5,123 | $1.38M |
| IT Ishares Tr | 0.3% | New | 9,915 | $1.36M |
Showing top 60 of 205 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +114,492 | +$13.4M | 5.5% |
| VI Vanguard Index Fds | Added | +137,744 | +$11.9M | 2.8% |
| IT Ishares Tr | Added | +15,135 | +$11.3M | 8.9% |
| IT Ishares Tr | Exited | −18,695 | −$5.95M | — |
| JP J P Morgan Exchange Traded F | Added | +86,106 | +$3.97M | 3.1% |
| IT Ishares Tr | Added | +171,510 | +$3.91M | 1.1% |
| CE Calamos ETF Tr | Added | +129,768 | +$3.53M | 2.4% |
| IT Ishares Tr | Trimmed | −14,577 | −$3.2M | 0.1% |
| BE Blackrock ETF Trust | New | +55,231 | +$2.78M | 0.5% |
| BE Blackrock ETF Trust | New | +86,321 | +$2.74M | 0.5% |
Showing the 10 largest of 205 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +95,426 | +$6.66M | 1.8% |
| IT Ishares Tr | Added | +63,917 | +$6.43M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +116,771 | +$5.38M | 2.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −235,930 | −$4.82M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −9,559 | −$4.18M | 3.4% |
| IT Ishares Tr | Added | +6,117 | +$4M | 7.2% |
| IT Ishares Tr | New | +13,152 | +$3.16M | 0.7% |
| IT Ishares Tr | Trimmed | −33,414 | −$3.02M | 2.4% |
| CE Calamos ETF Tr | Added | +119,878 | +$3.01M | 1.9% |
| LF Listed Fds Tr | New | +66,660 | +$2.37M | 0.6% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +246,788 | +$5.18M | 1.4% |
| IT Ishares Tr | Added | +6,864 | +$4.7M | 6.9% |
| ES Ea Series Trust | Added | +27,508 | +$3.17M | 3.6% |
| UP Union Pac Corp | New | +13,597 | +$3.15M | 0.8% |
| CE Calamos ETF Tr | Added | +117,379 | +$3.14M | 1.4% |
| GS Goldman Sachs ETF Tr | Added | +56,673 | +$2.9M | 1.7% |
| VI Vanguard Index Fds | Added | +3,174 | +$1.99M | 21.3% |
| BH Berkshire Hathaway Inc Del | Added | +3,156 | +$1.59M | 1.2% |
| IT Ishares Tr | Added | +33,085 | +$1.54M | 1.5% |
| MS Morgan Stanley ETF Trust | Added | +29,521 | +$1.52M | 1.4% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +15,740 | +$9.8M | 23.2% |
| IT Ishares Tr | Added | +6,933 | +$4.72M | 6.4% |
| GS Goldman Sachs ETF Tr | New | +79,638 | +$4.08M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +72,971 | +$3.39M | 1.5% |
| IT Ishares Tr | Added | +35,464 | +$3.15M | 3.2% |
| IT Ishares Tr | Exited | −20,715 | −$2.75M | — |
| IT Ishares Tr | Added | +7,323 | +$2.49M | 1.1% |
| CE Calamos ETF Tr | New | +89,948 | +$2.46M | 0.7% |
| BE Blackrock ETF Trust | New | +66,198 | +$2.36M | 0.6% |
| IT Ishares Tr | Added | +21,637 | +$2.18M | 1.4% |
Showing the 10 largest of 170 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −128,571 | −$73M | 23.6% |
| VI Vanguard Index Fds | Trimmed | −44,085 | −$19.3M | 6.1% |
| VI Vanguard Index Fds | Trimmed | −35,310 | −$8.37M | 0.1% |
| ES Ea Series Trust | Trimmed | −65,975 | −$7.43M | 3.2% |
| VM Vanguard Malvern Fds | Trimmed | −89,251 | −$6.92M | 2.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −12,360 | −$6M | 1.7% |
| SS SPDR Series Trust | Trimmed | −166,778 | −$5.6M | 3.1% |
| Broadcom Inc | Trimmed | −19,445 | −$5.36M | 1.0% |
| Microsoft Corp | Trimmed | −10,326 | −$5.14M | 1.8% |
| IT Ishares Tr | Trimmed | −7,881 | −$4.89M | 5.9% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +125,975 | +$64.7M | 28.2% |
| VI Vanguard Index Fds | Added | +41,857 | +$15.5M | 6.9% |
| ES Ea Series Trust | Added | +119,139 | +$13.3M | 3.7% |
| IT Ishares Tr | Added | +20,303 | +$11.4M | 4.4% |
| IT Ishares Tr | Added | +103,449 | +$7.83M | 2.5% |
| SS SPDR Ser Tr | Added | +233,722 | +$7.77M | 3.2% |
| VM Vanguard Malvern Fds | Added | +80,040 | +$6.2M | 3.0% |
| BH Berkshire Hathaway Inc Del | Added | +10,056 | +$5.36M | 2.6% |
| Tesla Inc | Added | +16,641 | +$4.31M | 1.6% |
| Microsoft Corp | Added | +10,421 | +$3.91M | 1.7% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,587 | +$4.47M | 3.5% |
| ES Ea Series Trust | Trimmed | −24,523 | −$2.7M | 1.3% |
| SS SPDR Ser Tr | Added | +78,146 | +$2.56M | 2.6% |
| SS Schwab Strategic Tr | Added | +91,074 | +$2.11M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −32,993 | −$1.89M | 1.3% |
| VI Vanguard Index Fds | Added | +2,935 | +$1.58M | 26.4% |
| AP Arrowhead Pharmaceuticals In | New | +75,000 | +$1.41M | 0.6% |
| IT Ishares Tr | Added | +25,149 | +$1.14M | 1.1% |
| IT Ishares Tr | Added | +14,977 | +$1.05M | 1.3% |
| VW Vanguard World Fd | New | +6,464 | +$763K | 0.3% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +99,801 | +$7.9M | 3.3% |
| ES Ea Series Trust | Added | +44,864 | +$4.89M | 2.5% |
| DE Dimensional ETF Trust | Trimmed | −87,822 | −$3.79M | 0.2% |
| IT Ishares Tr | Added | +4,774 | +$2.75M | 1.8% |
| Broadcom Inc | Added | +14,464 | +$2.5M | 1.2% |
| VS Vanguard Scottsdale Fds | New | +19,209 | +$1.72M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −26,806 | −$1.52M | 2.1% |
| VI Vanguard Index Fds | Added | +3,204 | +$1.23M | 6.8% |
| VI Vanguard Index Fds | Added | +2,178 | +$1.15M | 26.5% |
| IT Ishares Tr | Added | +21,888 | +$1.03M | 0.7% |
Showing the 10 largest of 148 changes.
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