Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$112M in Q4 2019 → $1.1B 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 5.2% | Trimmed 0.6% | 1,920,120 | $56.5M |
| Nvidia Corporation | 4.8% | Added 1.3% | 264,377 | $52.9M |
| Apple Inc | 4.1% | Trimmed 3.4% | 155,184 | $44.9M |
| Dell Technologies Inc | 4.1% | Trimmed 0.6% | 103,814 | $44.8M |
| BH Berkshire Hathaway Inc Del | 3.8% | Added 0.5% | 83,979 | $42M |
| Alphabet Inc | 3.7% | Trimmed 3.8% | 114,957 | $40.6M |
| 2E 2023 ETF Series Trust | 3.5% | Added 6.4% | 1,202,085 | $38.7M |
| Amazon Com Inc | 2.9% | Added 1.3% | 134,397 | $32M |
| Jpmorgan Chase & Co | 2.5% | Added 1.2% | 84,114 | $27.5M |
| Microsoft Corp | 2.5% | Added 3.2% | 72,583 | $27.1M |
| VI Vanguard Index Fds | 2.4% | Added 6.5% | 38,290 | $26.3M |
| Walmart Inc | 1.7% | Added 2.0% | 161,318 | $18.3M |
| IT Ishares Tr | 1.6% | Added 1.7% | 22,870 | $17.1M |
| Visa Inc | 1.5% | Trimmed 0.1% | 47,886 | $16.4M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 77% | 310,180 | $15.8M |
| Costco Wholesale Corporation | 1.4% | Trimmed 0.1% | 16,755 | $15.7M |
| Merck & Co Inc | 1.4% | Added 2.2% | 117,172 | $15.1M |
| Meta Platforms Inc | 1.4% | Added 2.9% | 26,606 | $15M |
| Broadcom Inc | 1.3% | Added 5.2% | 38,909 | $14.7M |
| AH Asml Hldg Nv | 1.3% | Added 5.9% | 7,263 | $14.4M |
| IQ Invesco Qqq Tr | 1.3% | Added 1.9% | 19,039 | $14M |
| BM Barrick Mng Corp | 1.2% | Added 191% | 360,199 | $13.2M |
| Transdigm Group Inc | 1.1% | Added 2.5% | 9,339 | $12.4M |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 93% | 25,956 | $12.4M |
| Amgen Inc | 1.1% | Added 1.5% | 34,111 | $12.4M |
| Chevron Corporation | 1.1% | Added 4.0% | 74,013 | $12.3M |
| Abbvie Inc | 1.1% | Added 1.1% | 48,414 | $12.2M |
| Home Depot Inc | 1.1% | Added 1.9% | 32,961 | $11.6M |
| Autozone Inc | 1.1% | Trimmed 3.1% | 3,610 | $11.5M |
| Cintas Corp | 1.0% | New | 65,974 | $11.2M |
| Qualcomm Inc | 1.0% | Added 1.6% | 58,085 | $10.7M |
| WM Waste Mgmt Inc Del | 0.9% | Added 1.7% | 43,680 | $9.74M |
| Alphabet Inc | 0.9% | Added 3.7% | 27,238 | $9.73M |
| Unitedhealth Group Inc | 0.9% | Added 1.8% | 22,967 | $9.55M |
| Blackstone Inc | 0.8% | Trimmed 0.3% | 77,419 | $9.11M |
| SS Schwab Strategic Tr | 0.8% | Added 0.7% | 298,651 | $8.65M |
| OA Oreilly Automotive Inc | 0.7% | Added 447% | 88,704 | $8.17M |
| Lockheed Martin Corp | 0.7% | Added 2.4% | 15,490 | $7.89M |
| Synopsys Inc | 0.7% | Added 1.8% | 17,510 | $7.81M |
| DE Duke Energy Corp New | 0.7% | Added 5.9% | 61,118 | $7.74M |
| Procter & Gamble Co | 0.7% | Trimmed 2.0% | 51,401 | $7.54M |
| Johnson & Johnson | 0.7% | Trimmed 56% | 29,210 | $7.42M |
| Palo Alto Networks Inc | 0.7% | Added 5.0% | 21,314 | $7.27M |
| Conocophillips | 0.6% | Added 814% | 67,875 | $7.06M |
| SG SPDR Gold Tr | 0.6% | Added 5.0% | 17,806 | $6.56M |
| SS Schwab Strategic Tr | 0.6% | Added 3.5% | 192,929 | $6.12M |
| Lennar Corp | 0.5% | Added 3.3% | 66,973 | $5.94M |
| Pepsico Inc | 0.5% | Added 6.2% | 43,465 | $5.89M |
| Verizon Communications Inc | 0.5% | Added 1.9% | 131,863 | $5.58M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 2.0% | 6,776 | $5.06M |
| MA Mid-amer Apt Cmntys Inc | 0.5% | Unchanged | 35,769 | $4.97M |
| VI Vanguard Index Fds | 0.4% | Added 1.5% | 13,223 | $4.89M |
| IG Ishares Gold Tr | 0.4% | Added 7.3% | 63,741 | $4.81M |
| Corning Inc | 0.4% | Added 1.3% | 18,350 | $4.69M |
| Marvell Technology Inc | 0.4% | New | 15,118 | $4.5M |
| GB Grayscale Bitcoin Trust ETF | 0.4% | Trimmed 0.7% | 94,987 | $4.32M |
| Salesforce Inc | 0.4% | Added 2.9% | 25,986 | $4.07M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.2% | 3,342 | $4.01M |
| SA Sprott Asset Management LP | 0.4% | Added 13% | 130,322 | $3.93M |
| Lam Research Corp | 0.4% | Added 1.1% | 8,979 | $3.89M |
Showing top 60 of 320 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | New | +65,974 | +$11.2M | 1.0% |
| Fedex Corp | Trimmed | −32,466 | −$10.2M | 0.1% |
| Johnson & Johnson | Trimmed | −36,447 | −$9.26M | 0.7% |
| BM Barrick Mng Corp | Added | +236,453 | +$8.68M | 1.2% |
| Exxon Mobil Corp | Exited | −48,824 | −$8.28M | — |
| JP J P Morgan Exchange Traded F | Added | +134,982 | +$6.88M | 1.4% |
| OA Oreilly Automotive Inc | Added | +72,474 | +$6.67M | 0.7% |
| Conocophillips | Added | +60,448 | +$6.28M | 0.6% |
| Prologis Inc. | Exited | −46,727 | −$6.18M | — |
| TS Taiwan Semiconductor Manufac | Added | +12,486 | +$5.96M | 1.1% |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +160,503 | +$8.18M | 0.9% |
| 2E 2023 ETF Series Trust | Added | +64,783 | +$1.97M | 3.6% |
| IE Invesco Exchange Traded Fd T | Added | +7,379 | +$1.42M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −53,777 | −$1.38M | 5.2% |
| SG SPDR Gold Tr | Added | +3,203 | +$1.38M | 0.8% |
| AT&T Inc | Added | +35,126 | +$1.02M | 0.4% |
| IT Ishares Tr | New | +5,202 | +$496K | 0.1% |
| Amazon Com Inc | Added | +2,171 | +$452K | 2.9% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +14,345 | +$430K | 0.1% |
| VI Vanguard Index Fds | Added | +686 | +$410K | 2.2% |
Showing the 10 largest of 274 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +14,447 | +$9.54M | 1.7% |
| Hca Healthcare Inc | Trimmed | −16,182 | −$7.55M | 0.3% |
| Servicenow Inc | Added | +41,416 | +$6.34M | 0.8% |
| 2E 2023 ETF Series Trust | Added | +135,157 | +$4.39M | 3.6% |
| IT Ishares Tr | Added | +3,921 | +$2.69M | 1.6% |
| Netflix Inc | Added | +25,880 | +$2.43M | 0.3% |
| Apple Inc | Trimmed | −7,917 | −$2.15M | 4.6% |
| SS Schwab Strategic Tr | Added | +69,317 | +$1.87M | 5.6% |
| Roper Technologies Inc | Trimmed | −4,028 | −$1.79M | 0.4% |
| Blackstone Inc | Trimmed | −10,656 | −$1.64M | 1.2% |
Showing the 10 largest of 280 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2E 2023 ETF Series Trust | Added | +420,762 | +$13.2M | 3.1% |
| Blackstone Inc | Added | +54,771 | +$9.36M | 1.6% |
| BA Bank America Corp | Trimmed | −175,401 | −$9.05M | 0.1% |
| Synopsys Inc | Added | +13,605 | +$6.71M | 0.9% |
| HI Honeywell Intl Inc | Trimmed | −26,686 | −$5.62M | 0.1% |
| AT&T Inc | Added | +78,037 | +$2.2M | 0.3% |
| AH Asml Holding N V | Added | +2,006 | +$1.94M | 0.6% |
| Meta Platforms Inc | Added | +2,329 | +$1.71M | 0.9% |
| VI Vanguard Index Fds | Added | +2,731 | +$1.67M | 2.2% |
| CS Core Scientific Inc New | Exited | −96,485 | −$1.65M | — |
Showing the 10 largest of 251 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +621,790 | +$15.2M | 5.6% |
| VI Vanguard Index Fds | Added | +15,852 | +$9M | 2.1% |
| IQ Invesco Qqq Tr | Added | +13,237 | +$7.3M | 1.1% |
| Apple Inc | Added | +29,149 | +$5.98M | 4.2% |
| Microsoft Corp | Added | +7,378 | +$3.67M | 4.0% |
| CW Costco Whsl Corp New | Added | +3,553 | +$3.52M | 2.0% |
| Meta Platforms Inc | Added | +3,685 | +$2.72M | 0.8% |
| Jpmorgan Chase & Co. | Added | +8,234 | +$2.39M | 2.8% |
| Visa Inc | Added | +6,420 | +$2.28M | 1.9% |
| Nvidia Corporation | Added | +13,922 | +$2.2M | 4.7% |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −128,466 | −$7.93M | 0.2% |
| Dell Technologies Inc | New | +84,979 | +$7.75M | 1.1% |
| VI Vanguard Index Fds | Added | +8,581 | +$4.41M | 1.2% |
| Broadcom Inc | Added | +16,150 | +$2.7M | 0.6% |
| Arhaus Inc | Exited | −245,000 | −$2.3M | — |
| Intel Corp | Exited | −100,926 | −$2.02M | — |
| Alphabet Inc | Added | +11,477 | +$1.79M | 2.5% |
| SS SPDR Ser Tr | Added | +14,013 | +$1.29M | 0.3% |
| Apple Inc | Added | +5,606 | +$1.25M | 4.7% |
| Amazon Com Inc | Added | +6,011 | +$1.14M | 3.2% |
Showing the 10 largest of 212 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +854,938 | +$19.8M | 4.5% |
| Pfizer Inc | Exited | −163,770 | −$4.74M | — |
| Abbvie Inc | Added | +24,651 | +$4.38M | 1.0% |
| Apple Inc | Added | +16,040 | +$4.02M | 5.2% |
| SS Schwab Strategic Tr | Added | +142,946 | +$3.91M | 0.9% |
| SS Schwab Strategic Tr | Added | +162,386 | +$3.69M | 0.8% |
| Nvidia Corporation | Added | +16,615 | +$2.23M | 4.7% |
| Johnson & Johnson | Added | +13,962 | +$2.02M | 1.4% |
| Microsoft Corp | Added | +4,155 | +$1.75M | 3.8% |
| SS Schwab Strategic Tr | Added | +59,742 | +$1.66M | 0.4% |
Showing the 10 largest of 218 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −82,391 | −$6.45M | — |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −39,850 | −$6.33M | 1.0% |
| Fedex Corp | Trimmed | −21,663 | −$5.93M | 1.5% |
| Amazon Com Inc | Added | +14,397 | +$2.68M | 3.2% |
| SG SPDR Gold Tr | Trimmed | −9,253 | −$2.25M | 0.4% |
| Apple Inc | Added | +7,746 | +$1.8M | 4.7% |
| Microsoft Corp | Added | +4,114 | +$1.77M | 4.0% |
| Nvidia Corporation | Trimmed | −14,239 | −$1.73M | 4.3% |
| Darling Ingredients Inc | Added | +26,161 | +$972K | 0.7% |
| Arhaus Inc | Trimmed | −75,000 | −$923K | 0.5% |
Showing the 10 largest of 179 changes.
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