Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$164M in Q4 2019 → $2.36B 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 | 5.3% | Added 0.3% | 442,566 | $125M |
| SS SPDR Series Trust | 3.3% | Added 8.9% | 863,190 | $77.5M |
| VI Vanguard Index Fds | 3.1% | Added 8.8% | 197,544 | $73.9M |
| Apple Inc | 2.7% | Added 0.3% | 195,131 | $65M |
| SS SPDR Series Trust | 2.4% | Added 7.2% | 2,048,577 | $56.3M |
| SS Schwab Strategic Tr | 2.2% | Added 2.2% | 1,901,890 | $52.2M |
| CG Capital Group Dividend Value | 2.2% | Added 0.6% | 1,043,930 | $51M |
| AC American Centy ETF Tr | 1.8% | Trimmed 1.2% | 358,157 | $42M |
| IT Ishares Tr | 1.7% | Trimmed 6.8% | 242,740 | $40.4M |
| SI SPDR Index Shs Fds | 1.6% | Added 4.0% | 750,358 | $37.7M |
| Microsoft Corp | 1.5% | Trimmed 4.2% | 71,386 | $36.6M |
| Nvidia Corporation | 1.5% | Trimmed 0.4% | 158,982 | $36.3M |
| Alphabet Inc | 1.4% | Trimmed 2.1% | 98,319 | $33.8M |
| Amazon Com Inc | 1.4% | Trimmed 0.5% | 134,416 | $33.5M |
| VI Vanguard Index Fds | 1.3% | Added 1.7% | 402,632 | $31.6M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 1.8% | 516,929 | $30.7M |
| VI Vanguard Index Fds | 1.3% | Added 0.3% | 106,224 | $30.2M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 3.6% | 506,269 | $28.7M |
| IT Ishares Tr | 1.2% | Trimmed 47% | 35,676 | $27.3M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 2.2% | 186,971 | $24.1M |
| VT Vanguard Tax-managed Fds | 1.0% | Trimmed 5.6% | 334,443 | $23.6M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 20% | 28,560 | $21.8M |
| VW Vanguard Whitehall Fds | 0.9% | Added 3.0% | 139,957 | $21.7M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 5.1% | 209,756 | $21.6M |
| IT Ishares Tr | 0.9% | Trimmed 13% | 169,700 | $21.3M |
| IT Ishares Tr | 0.8% | Trimmed 4.9% | 229,178 | $18.6M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 5.2% | 54,599 | $18.1M |
| VI Vanguard Index Fds | 0.8% | Added 0.2% | 77,196 | $17.9M |
| IT Ishares Tr | 0.8% | Added 150% | 228,891 | $17.8M |
| VI Vanguard Index Fds | 0.7% | Added 5.1% | 183,938 | $16.6M |
| IT Ishares Tr | 0.7% | Added 62% | 155,920 | $16.2M |
| SS Schwab Strategic Tr | 0.7% | Added 2.3% | 438,170 | $16M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 45,127 | $15.9M |
| Meta Platforms Inc | 0.7% | Trimmed 12% | 21,257 | $15.4M |
| TE Tcw ETF Trust | 0.6% | Added 1.3% | 145,509 | $15.3M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 3.7% | 183,151 | $14.3M |
| WT Wisdomtree Tr | 0.6% | Added 2.4% | 284,581 | $14.3M |
| Dell Technologies Inc | 0.6% | Added 13% | 26,581 | $14.3M |
| FC Fidelity Covington Trust | 0.5% | Added 1.0% | 171,226 | $13M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 1.9% | 319,182 | $13M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 11% | 126,191 | $12.8M |
| CS Cisco Sys Inc | 0.5% | Added 2.6% | 116,268 | $12.5M |
| Alphabet Inc | 0.5% | Added 8.0% | 36,030 | $12.3M |
| I Ishares Inc | 0.5% | New | 108,438 | $12.1M |
| Broadcom Inc | 0.5% | Trimmed 1.6% | 32,767 | $11.5M |
| Lam Research Corp | 0.5% | Added 15% | 34,566 | $11.4M |
| Valero Energy Corp | 0.5% | Added 3.8% | 28,467 | $11M |
| Micron Technology Inc | 0.5% | Added 11% | 10,000 | $10.7M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 6.4% | 20,875 | $10.4M |
| Fortinet Inc | 0.4% | Added 23% | 57,011 | $10.2M |
| PF Pacer Fds Tr | 0.4% | Trimmed 17% | 187,674 | $10M |
| Tesla Inc | 0.4% | Added 0.5% | 551,652 | $9.98M |
| Jabil Inc | 0.4% | Added 16% | 34,584 | $9.92M |
| Qualcomm Inc | 0.4% | Added 10% | 53,324 | $9.81M |
| Kla Corp | 0.4% | Added 22% | 49,444 | $9.64M |
| IT Ishares Tr | 0.4% | Added 552% | 139,562 | $9.32M |
| Abbvie Inc | 0.4% | Added 6.4% | 34,462 | $9.01M |
| ID Invesco Db Commdy Indx Trck | 0.4% | New | 276,770 | $8.95M |
| IT Ishares Tr | 0.4% | Added 10% | 118,210 | $8.94M |
| Exxonmobil Holdings Corp | 0.4% | New | 54,062 | $8.8M |
Showing top 60 of 586 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Comwlth Tr | Trimmed | −229,071 | −$24.2M | — |
| IT Ishares Tr | Trimmed | −31,547 | −$24.2M | 1.2% |
| IT Ishares Tr | Exited | −133,606 | −$12.6M | — |
| I Ishares Inc | New | +108,438 | +$12.1M | 0.5% |
| IT Ishares Tr | Added | +137,308 | +$10.7M | 0.8% |
| ID Invesco Db Commdy Indx Trck | New | +276,770 | +$8.95M | 0.4% |
| Exxonmobil Holdings Corp | New | +54,062 | +$8.8M | 0.4% |
| IT Ishares Tr | Added | +118,148 | +$7.89M | 0.4% |
| Exxon Mobil Corp | Exited | −54,246 | −$7.42M | — |
| IT Ishares Tr | Trimmed | −11,636 | −$6.61M | — |
Showing the 10 largest of 618 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −64,688 | −$48.3M | 0.8% |
| IT Ishares Tr | Added | +53,594 | +$40.1M | 2.2% |
| VI Vanguard Index Fds | Added | +297,322 | +$24M | 1.4% |
| FC Fidelity Comwlth Tr | Added | +231,797 | +$23.9M | 1.0% |
| IT Ishares Tr | Added | +146,360 | +$18.2M | 1.0% |
| IQ Invesco Qqq Tr | Trimmed | −17,044 | −$12.6M | 0.3% |
| VI Vanguard Index Fds | Added | +145,160 | +$12.5M | 0.7% |
| Kla Corp | Added | +36,990 | +$11.2M | 0.5% |
| IT Ishares Tr | Exited | −128,027 | −$10.2M | — |
| Tesla Inc | Added | +526,446 | +$10.2M | 0.5% |
Showing the 10 largest of 622 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −27,449 | −$17.9M | 2.8% |
| IT Ishares Tr | New | +128,027 | +$10.2M | 0.5% |
| IT Ishares Tr | Added | +113,424 | +$9.83M | 0.5% |
| SS SPDR Series Trust | Added | +102,358 | +$7.83M | 2.8% |
| SS SPDR Series Trust | Added | +247,084 | +$7.17M | 2.5% |
| CG Capital Group Dividend Value | Added | +152,781 | +$6.5M | 2.0% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −168,298 | −$6.47M | 0.1% |
| SI SPDR Index Shs Fds | Added | +114,700 | +$5.24M | 1.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −82,932 | −$5.09M | 0.1% |
| IT Ishares Tr | Added | +73,967 | +$5.06M | 0.3% |
Showing the 10 largest of 590 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +101,940 | +$69.5M | 3.9% |
| SS SPDR Series Trust | Added | +178,461 | +$14.3M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +43,905 | +$11.1M | 0.5% |
| IQ Invesco Qqq Tr | Added | +17,643 | +$10.8M | 0.7% |
| IB Ishares Bitcoin Trust ETF | Added | +205,292 | +$10.2M | 0.6% |
| American Express Co | Added | +22,092 | +$8.17M | 0.5% |
| Amazon Com Inc | Added | +31,415 | +$7.25M | 1.6% |
| JP J P Morgan Exchange Traded F | New | +107,054 | +$6.76M | 0.3% |
| Netflix Inc | Added | +71,486 | +$6.7M | 0.4% |
| IT Ishares Tr | Added | +13,812 | +$6.54M | 1.1% |
Showing the 10 largest of 573 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +458,515 | +$112M | 6.6% |
| VI Vanguard Index Fds | Added | +161,329 | +$52.9M | 3.6% |
| IT Ishares Tr | Added | +314,336 | +$45.8M | 2.8% |
| SS Schwab Strategic Tr | Added | +1,939,288 | +$45.1M | 2.7% |
| VI Vanguard Index Fds | New | +100,165 | +$29.4M | 1.7% |
| VI Vanguard Index Fds | Added | +97,861 | +$24.9M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +375,710 | +$22.6M | 1.3% |
| IT Ishares Tr | Added | +263,453 | +$21.9M | 1.4% |
| VT Vanguard Tax-managed Fds | Added | +244,982 | +$14.7M | 1.4% |
| SS Schwab Strategic Tr | Added | +433,145 | +$14.5M | 0.9% |
Showing the 10 largest of 479 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −226,719 | −$35.8M | 2.1% |
| IT Ishares Tr | Exited | −362,606 | −$33M | — |
| Microsoft Corp | Trimmed | −65,521 | −$32.6M | 3.4% |
| Meta Platforms Inc | Trimmed | −38,650 | −$28.5M | 1.2% |
| Amazon Com Inc | Trimmed | −117,506 | −$25.8M | 2.1% |
| Netflix Inc | Trimmed | −16,600 | −$22.2M | 0.7% |
| Visa Inc | Trimmed | −57,274 | −$20.3M | 0.5% |
| Oracle Corp | Trimmed | −89,963 | −$19.7M | 0.2% |
| Tesla Inc | Trimmed | −55,877 | −$17.8M | 0.3% |
| IT Ishares Tr | Trimmed | −336,142 | −$17.7M | 1.1% |
Showing the 10 largest of 600 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | New | +269,061 | +$9.22M | 0.6% |
| PF Pacer Fds Tr | Trimmed | −149,436 | −$8.18M | 0.5% |
| WT Wisdomtree Tr | Added | +151,103 | +$7.61M | 0.5% |
| VI Vanguard Index Fds | Added | +37,722 | +$6.5M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −178,896 | −$6.42M | — |
| IT Ishares Tr | Trimmed | −18,555 | −$5.69M | 0.1% |
| PF Pacer Fds Tr | Trimmed | −150,279 | −$5.64M | 0.6% |
| IE Intercontinental Exchange In | Added | +32,504 | +$5.61M | 0.5% |
| Microsoft Corp | Added | +14,415 | +$5.41M | 3.1% |
| Nvidia Corporation | Added | +46,158 | +$5M | 2.4% |
Showing the 10 largest of 591 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +349,404 | +$30.5M | 2.0% |
| IT Ishares Tr | Added | +138,036 | +$7.14M | 1.8% |
| IT Ishares Tr | Added | +18,302 | +$5.9M | 0.5% |
| Palantir Technologies Inc | Trimmed | −73,392 | −$5.55M | 0.4% |
| CG Capital Group Dividend Value | Added | +156,205 | +$5.51M | 1.1% |
| IT Ishares Tr | Added | +12,764 | +$5.13M | 1.0% |
| IT Ishares Tr | Trimmed | −58,777 | −$4.76M | 0.3% |
| FC Fidelity Covington Trust | New | +65,356 | +$4.49M | 0.3% |
| Nvidia Corporation | Added | +31,134 | +$4.18M | 2.8% |
| TE Tcw ETF Trust | Added | +48,913 | +$3.55M | 0.5% |
Showing the 10 largest of 554 changes.
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