Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.32B in Q2 2013 → $856M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 16.0% | Added 12% | 199,754 | $137M |
| VM Vanguard Morningstar Value ETF | 7.2% | Trimmed 4.2% | 284,636 | $62M |
| Nvidia Corp | 5.8% | Trimmed 22% | 249,225 | $49.9M |
| AC Alphabet Class C | 4.5% | Added 21% | 108,654 | $38.4M |
| SP SPDR Portfolio S&P 500 Growth | 3.4% | Trimmed 8.8% | 246,422 | $29.3M |
| IT Ishares Tr Msci Eafe Idx ETF | 3.0% | Added 1.7% | 244,709 | $25.4M |
| Apple Inc | 2.4% | Trimmed 50% | 71,955 | $20.8M |
| Broadcom Inc | 2.4% | Trimmed 22% | 53,553 | $20.2M |
| VR Vanguard Russell 2000 Growth E | 2.3% | Unchanged | 66,964 | $19.3M |
| VR Vanguard Russell 2000 Value Et | 2.2% | Unchanged | 97,643 | $19.1M |
| Microsoft | 2.1% | Trimmed 51% | 48,173 | $18M |
| IS Invesco S&P 500 Equal Weight E | 2.1% | Trimmed 4.5% | 83,440 | $17.8M |
| IS Ishares S&P 100 ETF | 1.9% | Trimmed 6.3% | 44,014 | $16.1M |
| IG Ishares Gold Trust ETF | 1.9% | Unchanged | 212,782 | $16.1M |
| GS Goldman Sachs Equal Weight U.s | 1.6% | Trimmed 4.0% | 145,523 | $13.7M |
| MT Micron Technology Inc Com | 1.5% | Added 196% | 10,857 | $12.5M |
| FA Ftse All-world Ex-us Index Fun | 1.4% | Trimmed 14% | 145,461 | $12.2M |
| LE Lilly Eli & Co Com | 1.4% | Trimmed 16% | 10,083 | $12.1M |
| Meta Platforms | 1.3% | Trimmed 29% | 19,915 | $11.2M |
| Amazon.com Inc | 1.3% | Trimmed 53% | 47,007 | $11.2M |
| IT Ishares Tr Russell 1000 Growth | 1.3% | Added 110% | 86,659 | $10.8M |
| GA Ge Aerospace | 1.1% | Trimmed 0.1% | 25,123 | $9.39M |
| Ge Vernova Inc | 1.1% | Trimmed 25% | 7,937 | $9.32M |
| AM Advanced Micro Devices Com | 1.1% | Added 580% | 15,645 | $9.09M |
| AM Applied Matls Inc Com | 1.1% | Trimmed 10% | 12,541 | $9.07M |
| WS Wal-mart Stores Inc | 1.1% | Unchanged | 79,740 | $9.03M |
| VH Vanguard High Dividend Yield E | 1.0% | Trimmed 4.3% | 55,794 | $8.82M |
| Tesla Inc | 1.0% | Trimmed 21% | 19,692 | $8.28M |
| VM Vanguard Morningstar Mid Cap E | 0.9% | Added 293% | 97,518 | $7.86M |
| Palo Alto Networks | 0.9% | Trimmed 49% | 22,826 | $7.78M |
| LR Lam Research Corp New | 0.9% | New | 17,329 | $7.51M |
| EC Eaton Corp Com | 0.9% | Trimmed 17% | 17,512 | $7.46M |
| Caterpillar Inc | 0.9% | Unchanged | 6,968 | $7.42M |
| Visa | 0.9% | Trimmed 18% | 21,465 | $7.36M |
| Amphenol Corp | 0.9% | Trimmed 22% | 41,522 | $7.32M |
| VM Vanguard Morningstar Small Cap | 0.8% | Trimmed 3.6% | 23,835 | $7.22M |
| Monolithic Power Systems | 0.8% | Trimmed 16% | 5,100 | $7.05M |
| Arista Networks Inc | 0.8% | Trimmed 18% | 40,584 | $6.89M |
| Ecolab Inc | 0.8% | Added 29% | 23,340 | $6.5M |
| JP J P Morgan Chase & Co | 0.7% | Trimmed 28% | 19,167 | $6.27M |
| Danaher | 0.7% | Trimmed 7.3% | 31,527 | $6.01M |
| TG Transdigm Group Inc Com | 0.7% | Added 24% | 4,460 | $5.94M |
| KC Kla-tencor Corp Com | 0.7% | New | 18,776 | $5.66M |
| Prologis Inc | 0.7% | Trimmed 15% | 41,245 | $5.59M |
| Costco Wholesale Corp | 0.6% | Trimmed 20% | 5,906 | $5.52M |
| O'reilly Automotive | 0.6% | Trimmed 29% | 59,293 | $5.46M |
| IU Ishares U.s. Preferred Stock | 0.6% | Unchanged | 177,000 | $5.4M |
| Viking Holdings Ltd | 0.6% | Added 6.0% | 51,033 | $5.34M |
| T Tjx Corp | 0.6% | Added 43% | 34,071 | $5.16M |
| PT Palantir Technologies Inc Cl A | 0.6% | Added 8.8% | 42,054 | $4.91M |
| Netflix | 0.6% | Trimmed 20% | 68,624 | $4.9M |
| Oracle | 0.5% | Added 3.7% | 30,470 | $4.47M |
| Union Pacific Corp | 0.5% | Added 0.1% | 15,353 | $4.18M |
| Mastercard Inc | 0.5% | Trimmed 45% | 7,508 | $3.86M |
| I Ibm | 0.4% | Unchanged | 10,684 | $3M |
| Guidewire Software | 0.3% | Trimmed 21% | 23,755 | $2.92M |
| S&P Global | 0.3% | Trimmed 24% | 6,973 | $2.84M |
| Booking Holdings | 0.3% | Added 1901% | 14,730 | $2.63M |
| Shell PLC | 0.3% | Trimmed 9.1% | 32,114 | $2.49M |
| Bristol-myers Squibb Co | 0.3% | Trimmed 0.2% | 42,214 | $2.43M |
Showing top 60 of 115 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −72,603 | −$21M | 2.4% |
| Microsoft | Trimmed | −49,899 | −$18.6M | 2.1% |
| VS Vanguard S&P 500 ETF | Added | +21,660 | +$14.9M | 16.0% |
| Nvidia Corp | Trimmed | −68,407 | −$13.7M | 5.8% |
| PS Proshares S&P 500 Dividend Ari | Exited | −120,387 | −$12.8M | — |
| Amazon.com Inc | Trimmed | −52,830 | −$12.6M | 1.3% |
| MT Micron Technology Inc Com | Added | +7,194 | +$8.3M | 1.5% |
| AM Advanced Micro Devices Com | Added | +13,344 | +$7.75M | 1.1% |
| LR Lam Research Corp New | New | +17,329 | +$7.51M | 0.9% |
| Palo Alto Networks | Trimmed | −21,608 | −$7.37M | 0.9% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P 500 Value ETF | Exited | −150,813 | −$32M | — |
| VI Vanguard Index Fds Value ETF | Added | +158,427 | +$31.1M | 6.8% |
| VR Vanguard Russell 2000 Value Et | New | +97,643 | +$16.3M | 1.9% |
| VI Vanguard Index Fds Sm Cap Valu | Exited | −74,298 | −$15.7M | — |
| IG Ishares Gold Trust ETF | Trimmed | −55,400 | −$4.88M | 2.2% |
| AM Applied Matls Inc Com | New | +14,012 | +$4.79M | 0.6% |
| Viking Holdings Ltd | New | +48,136 | +$3.54M | 0.4% |
| TG Transdigm Group Inc Com | Trimmed | −2,983 | −$3.46M | 0.5% |
| Ecolab Inc | Trimmed | −12,692 | −$3.38M | 0.6% |
| Nvidia Corp | Trimmed | −18,881 | −$3.29M | 6.5% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Inst Index Fund - Sta | Exited | −510,653 | −$114M | — |
| VS Vanguard S&P 500 ETF | New | +174,358 | +$109M | 11.8% |
| VR Vanguard Russell 2000 Growth E | New | +66,964 | +$15.8M | 1.7% |
| VI Vanguard Index Fds Sml Cp Grw | Exited | −52,660 | −$15.7M | — |
| IT Ishares Tr Russell 1000 Growth | Added | +20,361 | +$9.64M | 2.1% |
| Netflix | Added | +80,831 | +$7.58M | 0.9% |
| Servicenow Inc | Added | +39,918 | +$6.12M | 0.9% |
| Nvidia Corp | Trimmed | −29,574 | −$5.52M | 6.8% |
| Prologis Inc | New | +35,424 | +$4.52M | 0.5% |
| LE Lilly Eli & Co Com | Trimmed | −3,923 | −$4.22M | 1.3% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings | Added | +1,511 | +$8.16M | 1.0% |
| AC Alphabet Class C | Trimmed | −33,491 | −$8.16M | 2.5% |
| Apple Inc | Added | +31,661 | +$8.06M | 4.2% |
| IT Ishares Tr Msci Eafe Idx ETF | Trimmed | −75,878 | −$7.08M | 2.4% |
| Arista Networks Inc | Trimmed | −44,831 | −$6.53M | 1.2% |
| Ge Vernova Inc | Added | +8,298 | +$5.1M | 0.6% |
| Salesforce | Trimmed | −21,490 | −$5.09M | 0.1% |
| AH Asml Hldg Nv N Y Shs | Exited | −5,922 | −$4.75M | — |
| Union Pacific Corp | Trimmed | −16,101 | −$3.81M | 0.4% |
| O'reilly Automotive | Added | +32,130 | +$3.46M | 1.1% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Equal Weight U.s | New | +119,725 | +$9.76M | 1.1% |
| IS Invesco S&P 500 Equal Weight E | Trimmed | −51,606 | −$9.38M | 1.6% |
| AC Alphabet Class C | Trimmed | −49,077 | −$8.71M | 2.6% |
| Apple Inc | Trimmed | −39,471 | −$8.1M | 2.9% |
| Amazon.com Inc | Trimmed | −33,055 | −$7.25M | 3.2% |
| Salesforce | Trimmed | −21,228 | −$5.79M | 0.8% |
| Guidewire Software | Trimmed | −24,301 | −$5.72M | 1.2% |
| O'reilly Automotive | Added | +63,066 | +$5.68M | 0.6% |
| TG Transdigm Group Inc Com | Added | +3,457 | +$5.26M | 0.9% |
| Union Pacific Corp | Trimmed | −20,539 | −$4.73M | 0.8% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Proshares S&P 500 Dividend Ari | Trimmed | −112,116 | −$11.5M | 2.0% |
| IS Invesco S&P 500 Equal Weight E | Added | +56,862 | +$9.85M | 2.8% |
| IT Ishares Tr Msci Eafe Idx ETF | Added | +109,724 | +$8.97M | 3.2% |
| FA Ftse All-world Ex-us Index Fun | New | +120,636 | +$7.32M | 0.9% |
| IT Ishares Tr S&P 500 Value ETF | Added | +32,781 | +$6.25M | 3.6% |
| Arista Networks Inc | Added | +80,330 | +$6.22M | 0.9% |
| Mastercard Inc | Added | +10,438 | +$5.72M | 1.1% |
| S&P Global | Added | +11,163 | +$5.67M | 1.6% |
| Merck | Trimmed | −55,298 | −$4.96M | 0.2% |
| Blackstone Inc | Trimmed | −30,434 | −$4.25M | 0.1% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −60,435 | −$15.1M | 5.3% |
| Servicenow Inc | New | +13,247 | +$14M | 1.6% |
| Guidewire Software | Added | +74,712 | +$12.6M | 1.7% |
| BS Boston Scientific Corp Com | Added | +134,237 | +$12M | 1.5% |
| Stryker Corp | Trimmed | −32,918 | −$11.9M | 0.1% |
| TG Transdigm Group Inc Com | Trimmed | −8,236 | −$10.4M | 0.2% |
| Microsoft | Trimmed | −17,710 | −$7.46M | 5.3% |
| EC Eaton Corp Com | New | +21,391 | +$7.1M | 0.8% |
| Palo Alto Networks | Added | +38,487 | +$7M | 1.6% |
| Blackstone Inc | Added | +35,800 | +$6.17M | 0.8% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | Trimmed | −32,959 | −$16.3M | 0.2% |
| Apple Inc | Trimmed | −67,456 | −$15.7M | 6.6% |
| Unitedhealth Group | Trimmed | −24,960 | −$14.6M | 0.5% |
| Nvidia Corp | Trimmed | −117,913 | −$14.3M | 5.4% |
| Microsoft | Trimmed | −30,279 | −$13M | 6.3% |
| Broadcom Inc | Added | +75,218 | +$13M | 1.8% |
| JP J P Morgan Chase & Co | Added | +52,501 | +$11.1M | 1.5% |
| IS Invesco S&P 500 Equal Weight E | Added | +60,188 | +$10.8M | 1.7% |
| Ametek Inc | Exited | −52,256 | −$8.71M | — |
| IT Ishares Tr Russell 1000 Growth | New | +21,660 | +$8.13M | 1.0% |
Showing the 10 largest of 69 changes.
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