Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$218M in Q1 2013 → $1.27B 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 |
|---|---|---|---|---|
| Apple Inc. | 3.6% | Added 0.7% | 138,980 | $46.3M |
| Microsoft Corp. | 3.0% | Added 2.2% | 73,655 | $37.8M |
| Nvidia Corp | 2.3% | Added 6.7% | 127,278 | $29.1M |
| SS SPDR S&P 500 ETF | 1.9% | Added 0.3% | 32,307 | $24.6M |
| AC Alphabet Inc Class A | 1.6% | Added 0.2% | 60,196 | $20.7M |
| Amazon.com | 1.5% | Added 0.4% | 76,337 | $19M |
| IS Ishares S&P 500 Index Fd | 1.4% | Added 9.8% | 23,096 | $17.7M |
| Broadcom Inc | 1.2% | Trimmed 0.2% | 43,825 | $15.4M |
| IQ Invesco Qqq Trust | 1.1% | Added 1.2% | 19,524 | $14.4M |
| AC Alphabet Inc Class C | 1.0% | Added 5.0% | 37,802 | $12.9M |
| JP J P Morgan Chase & Co. | 1.0% | Added 2.6% | 37,573 | $12.4M |
| VI Vanguard Index Funds S&P 500 ETF | 0.9% | Trimmed 1.1% | 16,448 | $11.5M |
| EL Eli Lilly & Co. | 0.9% | Added 1.9% | 9,875 | $11.4M |
| Johnson & Johnson | 0.8% | Added 1.1% | 38,922 | $10.3M |
| Abbvie, Inc. | 0.8% | Trimmed 0.8% | 37,638 | $9.85M |
| SS SPDR S&P 500 Growth ETF | 0.7% | Trimmed 1.8% | 77,102 | $9.49M |
| VT Vanguard Total Stock Market ETF | 0.7% | Trimmed 3.7% | 22,997 | $8.61M |
| MP Meta Platforms Inc Cl A | 0.7% | Added 2.2% | 11,444 | $8.3M |
| 3U 3041 University Ave LLC | 0.6% | Unchanged | 1 | $8.22M |
| IC Ishares Core Msci Eafe | 0.6% | Added 6.9% | 81,733 | $7.92M |
| Micron Technology, Inc. | 0.6% | Added 5.3% | 7,264 | $7.74M |
| M& Merck & Co Inc New | 0.6% | Added 1.1% | 49,398 | $7.18M |
| Chevron Corporation | 0.6% | Trimmed 0.2% | 34,560 | $7.06M |
| RT Raytheon Technology Corp | 0.5% | Added 3.7% | 35,583 | $6.61M |
| BH Berkshire Hathaway Inc De Cl B New | 0.5% | Added 0.7% | 12,396 | $6.17M |
| IT Ishares Tr S&P Smallcap 600 Index | 0.4% | Added 2.3% | 42,111 | $5.73M |
| Caterpillar Inc. | 0.4% | Added 10% | 7,002 | $5.68M |
| Cisco Systems Inc. | 0.4% | Trimmed 0.1% | 50,688 | $5.46M |
| VC Visa Inc Class A | 0.4% | Added 6.4% | 15,168 | $5.45M |
| DE Dimensional ETF Tr- Dimsnl Us Core Equity 2 | 0.4% | Trimmed 0.7% | 122,453 | $5.44M |
| AM Advanced Micro Devices Inc Com | 0.4% | Added 18% | 8,888 | $5.44M |
| Home Depot Inc. | 0.4% | Added 10% | 18,964 | $5.4M |
| SS SPDR S&P 500 Value ETF | 0.4% | Added 0.1% | 87,141 | $5.33M |
| Procter & Gamble Co. | 0.4% | Trimmed 2.8% | 36,420 | $5.29M |
| SB SPDR Barclays 1-3 Month T Bill New | 0.4% | Added 2.3% | 57,620 | $5.28M |
| WS Wal-mart Stores Inc. | 0.4% | Added 3.8% | 49,921 | $5.19M |
| IT Ishares Tr S&P Midcap 400 Index Fund | 0.4% | Trimmed 5.0% | 71,046 | $5.11M |
| CW Costco Wholesale Corp New | 0.4% | Trimmed 3.9% | 5,538 | $5.04M |
| IC Ishares Core Msci Emerging Mkts ETF | 0.4% | Added 13% | 61,986 | $5.03M |
| IT Ishares Tr Russell 1000 Growth Index Fd | 0.4% | Added 0.6% | 38,717 | $4.85M |
| IS Ishares S&P 1500 Index | 0.4% | Added 1.8% | 28,994 | $4.82M |
| VF Vanguard Ftse Developed Mkts ETF | 0.4% | Trimmed 6.9% | 67,980 | $4.8M |
| Bank Of America Corporation | 0.4% | Added 4.7% | 87,510 | $4.76M |
| IR Ishares Russell 2000 Index | 0.4% | Trimmed 8.8% | 16,960 | $4.71M |
| Amgen Inc. | 0.4% | Trimmed 1.1% | 11,097 | $4.68M |
| PM Phillip Morris International | 0.4% | Added 3.5% | 24,112 | $4.6M |
| SP SPDR Portfolio Developed World Ex-us ETF | 0.4% | Added 8.9% | 91,254 | $4.58M |
| Crowdstrike Holdings, Inc. | 0.3% | Added 268% | 16,357 | $4.33M |
| VV Vanguard Value ETF | 0.3% | Added 2.6% | 19,924 | $4.31M |
| VV Vaneck Vectors Semiconductor ETF | 0.3% | Added 26% | 7,054 | $4.3M |
| IB Ishares Barclay U.s. Treasury | 0.3% | Added 2.8% | 194,376 | $4.25M |
| MC Mastercard Inc Cl A | 0.3% | Trimmed 5.9% | 7,685 | $4.24M |
| WA Watkins Associated Industries, Inc. | 0.3% | Unchanged | 20,550 | $4.21M |
| IE Invesco Exchange W&P 500 Quality | 0.3% | Trimmed 0.3% | 48,397 | $4.07M |
| SG SPDR Gold Shares | 0.3% | Added 21% | 10,611 | $4.04M |
| IS Ishares S&P 500 Growth Index Fund | 0.3% | Trimmed 0.4% | 28,143 | $4M |
| IR Ishares Russell Mid Cap | 0.3% | Added 1.0% | 37,369 | $3.99M |
| Goldman Sachs Group Inc. | 0.3% | Added 8.6% | 4,373 | $3.94M |
| Lam Research Corp. | 0.3% | Trimmed 2.2% | 11,784 | $3.87M |
| FT First Trust Rising Dividend Achievers ETF | 0.3% | Added 21% | 49,324 | $3.86M |
Showing top 60 of 2780 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 |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −50,689 | −$6.93M | — |
| Crowdstrike Holdings, Inc. | Added | +11,907 | +$3.15M | 0.3% |
| Honeywell International Inc. | Exited | −11,865 | −$2.76M | — |
| Nvidia Corp | Added | +8,019 | +$1.83M | 2.3% |
| IS Ishares S&P 500 Index Fd | Added | +2,066 | +$1.58M | 1.4% |
| Honeywell International Inc | New | +5,470 | +$1.15M | 0.1% |
| WF Wisdomtree Floating Rate Treasury Fund New | Added | +19,918 | +$1M | 0.2% |
| VB Vanguard Bd Ix /ultra Short Bd ETF | Trimmed | −19,390 | −$961K | — |
| IT Ishares Trust Ishares S&P National Municipal | Added | +9,060 | +$916K | 0.3% |
| VV Vaneck Vectors Semiconductor ETF | Added | +1,452 | +$884K | 0.3% |
Showing the 10 largest of 2148 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kla-tencor Corp. | Added | +14,606 | +$4.41M | 0.4% |
| IT Ishares Tr Russell 1000 Growth Index Fd | Added | +28,822 | +$3.58M | 0.4% |
| VI Vanguard Index Fd Growth ETF | Added | +30,739 | +$2.65M | 0.3% |
| VM Vanguard Mid-cap ETF | Added | +32,164 | +$2.59M | 0.3% |
| Micron Technology, Inc. | Trimmed | −2,036 | −$2.35M | 0.6% |
| NG Nebius Group N.v. | Trimmed | −6,295 | −$1.74M | 0.2% |
| Crowdstrike Holdings, Inc. | Trimmed | −1,834 | −$1.4M | 0.3% |
| IM Ishares Msci South Korea Index Fund | Added | +6,802 | +$1.37M | 0.1% |
| SS SPDR S&P 500 ETF | Trimmed | −1,782 | −$1.33M | 1.9% |
| FI Flextronics International Ltd. | Trimmed | −8,161 | −$1.32M | 0.2% |
Showing the 10 largest of 1973 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −4,738 | −$1.52M | 0.7% |
| VS Vanguard Scottsdale Russell 1000 Value ETF | Added | +14,068 | +$1.32M | 0.2% |
| LF Listed Funds Tr/swan Hedged Equity | Trimmed | −47,600 | −$1.18M | — |
| AC Alphabet Inc Class A | Trimmed | −3,485 | −$1M | 1.6% |
| SS Select Sector SPDR Tr Technology | Trimmed | −7,090 | −$942K | 0.2% |
| VS Vanguard Scotts/vanguard Russell 10 | Added | +8,450 | +$927K | 0.1% |
| DE Dbx ETF Tr/xtrackers Artificia | Trimmed | −22,969 | −$916K | — |
| CI Cloudfare Ince Cl A Com | Added | +4,365 | +$901K | 0.1% |
| CG Coinbase Global Inc Com Cl A | Added | +4,973 | +$868K | 0.1% |
| Mcdonald's Corp. | Trimmed | −2,645 | −$822K | 0.4% |
Showing the 10 largest of 1757 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corp. | Trimmed | −12,374 | −$4.35M | 0.2% |
| Nvidia Corp | Trimmed | −19,164 | −$3.57M | 2.1% |
| SS Select Sector SPDR Tr Technology | Added | +17,113 | +$2.46M | 0.3% |
| Netflix Inc. | Added | +24,188 | +$2.27M | 0.2% |
| M& Marsh & Mclennan Cos. Inc. | Trimmed | −11,853 | −$2.2M | — |
| Chubb Ltd | Added | +6,546 | +$2.04M | 0.3% |
| SR SPDR Russell 3000 ETF | Trimmed | −24,510 | −$2.02M | 0.1% |
| LA Little Anita's Mexican Food, Inc. | New | +1 | +$1.78M | 0.2% |
| IS Ishares S&P 500 Index Fd | Trimmed | −2,292 | −$1.57M | 1.3% |
| Synopsys Inc | Trimmed | −3,009 | −$1.41M | — |
Showing the 10 largest of 1849 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corp. | Added | +12,188 | +$4.51M | 0.6% |
| SR SPDR Russell 3000 ETF | Added | +29,866 | +$2.41M | 0.3% |
| IS Ishares S&P 500 Index Fd | Added | +3,142 | +$2.1M | 1.4% |
| GS Goldman Sachs Marketbeta Us Equity ETF | Added | +22,403 | +$2.07M | 0.2% |
| EL Eli Lilly & Co. | Trimmed | −2,448 | −$1.87M | 0.6% |
| GS Goldman Sachs Access U.s. Aggregate Bond ETF | Added | +44,026 | +$1.84M | 0.2% |
| IT Ishares Tr Msci Intl Qualty | Added | +38,958 | +$1.72M | 0.2% |
| Synopsys Inc | Added | +2,959 | +$1.46M | 0.1% |
| JP J P Morgan Chase & Co. | Trimmed | −4,502 | −$1.42M | 1.0% |
| GS Goldman Sachs Activebeta Intl Eq ETF | Added | +33,997 | +$1.4M | 0.1% |
Showing the 10 largest of 1955 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3U 3041 University Ave Lcc | New | +1 | +$7.91M | 0.8% |
| WA Watkins Associated Industries, Inc. | New | +20,550 | +$4.21M | 0.4% |
| IT Ishares Trust Ishares S&P National Municipal | Trimmed | −16,644 | −$1.74M | 0.2% |
| Chubb Ltd | Trimmed | −5,473 | −$1.59M | 0.1% |
| IS Ishares S&P 500 Index Fd | Trimmed | −2,475 | −$1.54M | 1.2% |
| Exxon Mobil Corp | Trimmed | −13,569 | −$1.46M | 0.6% |
| CG Cme Group Inc Class A | Added | +5,295 | +$1.46M | 0.2% |
| SS SPDR S&P 500 ETF | Trimmed | −2,051 | −$1.27M | 1.9% |
| VT Vanguard Total Stock Market ETF | Trimmed | −3,762 | −$1.14M | 0.9% |
| NG Nebius Group N.v. | New | +20,542 | +$1.14M | 0.1% |
Showing the 10 largest of 1900 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +4,533 | +$2.54M | 2.0% |
| Exxon Mobil Corp | Added | +14,149 | +$1.68M | 0.8% |
| IT Ishares Tr S&P Midcap 400 Index Fund | Trimmed | −27,183 | −$1.59M | 0.5% |
| FT Franklin Temple/franklin Ftse Mexic | Exited | −62,295 | −$1.43M | — |
| Nvidia Corp | Added | +11,152 | +$1.21M | 1.7% |
| IU Invesco Ultra Short Duration ETF | Trimmed | −23,719 | −$1.19M | 0.2% |
| IC Ishares Core Msci Eafe | Trimmed | −13,732 | −$1.04M | 0.6% |
| SN SPDR Nuveen Barclays Muni Bd ETF | Trimmed | −21,906 | −$987K | — |
| Stanley Black & Decker Inc. | Added | +11,938 | +$918K | 0.1% |
| International Business Machines Corp. | Added | +3,640 | +$905K | 0.4% |
Showing the 10 largest of 1916 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Invesco Ultra Short Duration ETF | Added | +39,368 | +$1.97M | 0.3% |
| IM Ishares Inc Msci Mexico Investable | Exited | −33,984 | −$1.83M | — |
| Apple Inc. | Trimmed | −6,830 | −$1.71M | 3.7% |
| IS Ishares S&P 500 Index Fd | Added | +2,612 | +$1.54M | 1.3% |
| CM Chipotle Mexican Grill Inc Class A | Added | +24,638 | +$1.49M | 0.2% |
| FT Franklin Temple/franklin Ftse Mexic | New | +62,295 | +$1.43M | 0.1% |
| SU Schwab U.s. Dividend Equity ETF | Added | +52,425 | +$1.43M | 0.2% |
| SS Schwab Strategi/us Broad Mkt ETF | New | +60,000 | +$1.36M | 0.1% |
| Blackrock Finance Inc | New | +1,240 | +$1.27M | 0.1% |
| F Filo LLC | Exited | −1 | −$1.21M | — |
Showing the 10 largest of 1635 changes.
Loading...
