Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$15.2M in Q1 2022 → $12.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| V Vanguard | 25.2% | Added 17% | 5,794 | $3.06M |
| I Ishares | 19.6% | Added 6.0% | 23,517 | $2.38M |
| I Ishares | 7.9% | Added 43% | 15,365 | $958K |
| I Ishares | 5.9% | Added 12% | 9,251 | $722K |
| Microsoft Corp | 5.6% | Added 3.0% | 1,570 | $676K |
| Broadcom Inc | 3.5% | Added 886% | 2,464 | $425K |
| V Vanguard | 3.4% | Added 13% | 1,564 | $413K |
| I Ishares | 3.4% | Added 4.4% | 7,151 | $411K |
| Nvidia | 2.9% | Added 37% | 2,921 | $355K |
| Alphabet Inc | 2.8% | Added 0.2% | 2,082 | $345K |
| JM Jp Morgan Chase & Co | 2.8% | Trimmed 6.3% | 1,627 | $343K |
| I Ishares | 2.6% | Unchanged | 8,276 | $312K |
| Apple Inc | 2.4% | Added 2.4% | 1,251 | $291K |
| I Ishares | 2.2% | Added 17% | 2,326 | $272K |
| I Ishares | 2.1% | New | 1,241 | $252K |
| Home Depot Inc | 2.0% | Added 1.0% | 607 | $246K |
| Walmart Inc | 1.9% | New | 2,892 | $234K |
| Berkshire Hathaway | 1.9% | Unchanged | 504 | $232K |
| Amazon.com Inc | 1.8% | Added 3.0% | 1,173 | $219K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +838 | +$442K | 25.2% |
| Broadcom Inc | Added | +2,214 | +$382K | 3.5% |
| I Ishares | Added | +4,608 | +$287K | 7.9% |
| I Ishares | Exited | −11,167 | −$281K | — |
| I Ishares | New | +1,241 | +$252K | 2.1% |
| Walmart Inc | New | +2,892 | +$234K | 1.9% |
| I Ishares | Exited | −5,865 | −$219K | — |
| FT First Trust | Exited | −2,428 | −$204K | — |
| I Ishares | Added | +1,337 | +$135K | 19.6% |
| Nvidia | Added | +791 | +$96.1K | 2.9% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2024 · filed July 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | New | +2,130 | +$263K | 2.4% |
| Amazon.com Inc | New | +1,139 | +$220K | 2.0% |
| V Vanguard | Trimmed | −199 | −$99.5K | 23.1% |
| I Ishares | Added | +815 | +$79.1K | 20.0% |
| Microsoft Corp | Trimmed | −16 | −$7.15K | 6.3% |
| I Ishares | Added | +187 | +$6.78K | 2.8% |
| Broadcom Inc | Added | +4 | +$6.42K | 3.7% |
| V Vanguard | Trimmed | −24 | −$5.81K | 3.1% |
| I Ishares | Trimmed | −94 | −$5.5K | 5.9% |
| I Ishares | Added | +104 | +$3.88K | 2.0% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2024 · filed April 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +8,586 | +$522K | 6.6% |
| I Ishares | Added | +4,827 | +$473K | 20.8% |
| V Vanguard | Trimmed | −697 | −$335K | 24.6% |
| I Ishares | New | +11,171 | +$280K | 2.8% |
| Berkshire Hathaway | New | +504 | +$212K | 2.1% |
| Microsoft Corp | Added | +192 | +$80.8K | 6.4% |
| I Ishares | Added | +1,517 | +$55.5K | 2.9% |
| I Ishares | Trimmed | −556 | −$41.3K | 6.1% |
| V Vanguard | Trimmed | −153 | −$38.2K | 3.5% |
| FT First Trust | Trimmed | −418 | −$35.8K | 2.1% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2023 · filed January 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +1,243 | +$344K | 7.0% |
| Broadcom Inc | New | +269 | +$300K | 3.4% |
| I Ishares | New | +5,654 | +$202K | 2.3% |
| Microsoft Corp | Trimmed | −406 | −$153K | 5.7% |
| Apple Inc | Trimmed | −537 | −$103K | 2.5% |
| Alphabet Inc | Trimmed | −355 | −$49.6K | 3.4% |
| V Vanguard | Trimmed | −34 | −$14.9K | 28.6% |
| Home Depot Inc | Trimmed | −41 | −$14.2K | 2.4% |
| JM Jp Morgan Chase & Co | Trimmed | −49 | −$8.34K | 3.5% |
| I Ishares | Trimmed | −60 | −$4.22K | 6.9% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Proshares | Exited | −3,729 | −$221K | — |
| I Ishares | Exited | −5,878 | −$202K | — |
| V Vanguard | Trimmed | −413 | −$162K | 30.2% |
| I Ishares | Trimmed | −632 | −$30.1K | 4.3% |
| I Ishares | Trimmed | −294 | −$27.6K | 20.3% |
| Microsoft Corp | Trimmed | −86 | −$27.2K | 7.2% |
| I Ishares | Trimmed | −704 | −$24.4K | 3.0% |
| I Ishares | Trimmed | −345 | −$22.2K | 7.5% |
| I Ishares | Trimmed | −78 | −$19.4K | 3.3% |
| V Vanguard | Trimmed | −81 | −$16.9K | 4.3% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −4,389 | −$319K | — |
| M Motorola | Exited | −800 | −$229K | — |
| I Ishares | Added | +1,083 | +$106K | 18.8% |
| Microsoft Corp | Trimmed | −254 | −$86.6K | 7.2% |
| Apple Inc | Trimmed | −241 | −$46.8K | 3.8% |
| Home Depot Inc | Trimmed | −119 | −$36.9K | 2.4% |
| JM Jp Morgan Chase & Co | Trimmed | −164 | −$23.8K | 3.2% |
| I Ishares | Added | +286 | +$14.1K | 4.2% |
| I Ishares | Trimmed | −142 | −$9.59K | 7.1% |
| Alphabet Inc | Trimmed | −77 | −$9.21K | 3.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Trimmed | −1,795 | −$675K | 26.6% |
| I Ishares | Trimmed | −6,385 | −$636K | 17.6% |
| I Ishares | Trimmed | −4,140 | −$301K | 3.6% |
| I Ishares | Trimmed | −3,990 | −$267K | 7.0% |
| Merck & Co | Exited | −1,994 | −$221K | — |
| Johnson & Johnson | Exited | −1,203 | −$213K | — |
| I Ishares | Trimmed | −3,798 | −$135K | 2.9% |
| V Vanguard | Trimmed | −496 | −$105K | 3.8% |
| I Ishares | Trimmed | −861 | −$83.4K | 2.6% |
| I Ishares | Trimmed | −1,774 | −$61.5K | 2.3% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Exited | −4,933 | −$609K | — |
| I Ishares | Exited | −2,306 | −$485K | — |
| Johnson & Johnson | New | +1,203 | +$213K | 1.9% |
| M Motorola | New | +800 | +$206K | 1.9% |
| EV Eaton Vance | Exited | −11,518 | −$131K | — |
| Home Depot Inc | Trimmed | −201 | −$63.4K | 2.3% |
| Merck & Co | Trimmed | −412 | −$45.7K | 2.0% |
| I Ishares | Trimmed | −272 | −$26.4K | 19.3% |
| FT First Trust | Trimmed | −313 | −$23.4K | 1.9% |
| V Vanguard | Trimmed | −46 | −$16.2K | 25.5% |
Showing the 10 largest of 21 changes.
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