Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$102M in Q4 2025 → $113M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 8.5% | Added 2.2% | 27,372 | $9.63M |
| Apple Inc | 8.4% | Added 0.5% | 28,552 | $9.51M |
| Exxonmobil Holdings Corp | 6.3% | New | 44,079 | $7.17M |
| VI Vanguard Index Fds | 4.5% | Added 2.1% | 23,410 | $5.06M |
| TP Texas Pacific Land Corporati | 4.0% | Added 0.4% | 13,706 | $4.47M |
| IQ Invesco Qqq Tr | 3.8% | Trimmed 2.2% | 5,796 | $4.29M |
| Ast Spacemobile Inc | 3.6% | Trimmed 12% | 69,605 | $4.1M |
| VI Vanguard Intl Equity Index F | 3.4% | Added 12% | 45,874 | $3.81M |
| VI Vanguard Index Fds | 3.2% | Trimmed 2.6% | 5,168 | $3.62M |
| Microsoft Corp | 2.9% | Added 1.5% | 6,339 | $3.25M |
| Nvidia Corporation | 2.7% | Added 3.7% | 13,571 | $3.1M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 0.2% | 3,754 | $2.86M |
| IE Invesco Exch Traded Fd Tr Ii | 2.4% | Added 3.1% | 8,943 | $2.72M |
| AE Amplify ETF Tr | 1.8% | Added 0.0% | 43,155 | $2.01M |
| DW Disney Walt Co | 1.7% | Added 0.2% | 18,440 | $1.93M |
| RF Rbb Fd Inc | 1.5% | Added 0.7% | 34,324 | $1.71M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.1% | 19,027 | $1.49M |
| ES Ea Series Trust | 1.3% | Added 0.1% | 12,472 | $1.48M |
| NM Nuveen Mun Value Fd Inc | 1.2% | Trimmed 5.8% | 160,740 | $1.33M |
| VS Vanguard Specialized Funds | 1.2% | Added 3.7% | 5,706 | $1.33M |
| SS State Str SPDR Dow Jones Ind | 1.1% | Unchanged | 2,445 | $1.24M |
| EL Eli Lilly & Co | 1.1% | Added 2.2% | 1,069 | $1.24M |
| Unitedhealth Group Inc | 1.0% | Added 46% | 3,189 | $1.17M |
| US Unified Ser Tr | 1.0% | Added 0.7% | 31,078 | $1.15M |
| Amazon Com Inc | 1.0% | Added 3.9% | 4,551 | $1.13M |
| LF Listed Fds Tr | 1.0% | Unchanged | 40,058 | $1.11M |
| ES Ea Series Trust | 0.9% | Trimmed 0.6% | 16,635 | $971K |
| IT Ishares Tr | 0.8% | Trimmed 0.9% | 6,863 | $934K |
| TI Texas Instrs Inc | 0.8% | Added 0.5% | 3,081 | $863K |
| VW Vanguard Wellington Fd | 0.7% | Unchanged | 3,699 | $840K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 30% | 5,327 | $734K |
| FT First Tr Exchange Traded Fd | 0.6% | Added 5.2% | 9,776 | $718K |
| WT Wisdomtree Tr | 0.6% | Added 0.7% | 7,272 | $707K |
| VI Vanguard Index Fds | 0.6% | Added 0.3% | 2,372 | $675K |
| Walmart Inc | 0.6% | Added 2.9% | 6,214 | $646K |
| Johnson & Johnson | 0.6% | Added 1.1% | 2,396 | $634K |
| SG SPDR Gold Tr | 0.6% | Trimmed 5.7% | 1,645 | $626K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.0% | 7,234 | $608K |
| JD Janus Detroit Str Tr | 0.5% | Trimmed 0.9% | 11,593 | $585K |
| VP Victory Portfolios Ii | 0.5% | Added 0.0% | 11,186 | $573K |
| VI Vanguard Index Fds | 0.5% | Added 7.1% | 1,517 | $568K |
| TT Tidal Trust Ii | 0.5% | Added 3.7% | 32,655 | $562K |
| Alphabet Inc | 0.5% | Added 1.7% | 1,610 | $548K |
| SS Schwab Strategic Tr | 0.5% | Added 32% | 16,331 | $531K |
| Advanced Micro Devices Inc | 0.5% | Trimmed 0.4% | 837 | $512K |
| NE Neos ETF Trust | 0.5% | Trimmed 3.1% | 9,606 | $511K |
| Broadcom Inc | 0.5% | Added 1.0% | 1,452 | $510K |
| Vertiv Holdings Co | 0.5% | Added 0.0% | 2,112 | $510K |
| Palantir Technologies Inc | 0.4% | Added 1.8% | 2,511 | $470K |
| Lockheed Martin Corp | 0.4% | Added 0.3% | 918 | $467K |
| Chevron Corporation | 0.4% | Trimmed 7.7% | 2,287 | $467K |
| Tyler Technologies Inc | 0.4% | Trimmed 0.1% | 1,452 | $463K |
| Nextera Energy Inc | 0.4% | Added 0.7% | 6,091 | $461K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 1.5% | 8,921 | $449K |
| Conocophillips | 0.4% | Added 0.8% | 3,524 | $441K |
| Netflix Inc. | 0.4% | Added 2.7% | 6,247 | $435K |
| AO Angel Oak Funds Trust | 0.4% | Trimmed 3.1% | 8,561 | $434K |
| Alphabet Inc | 0.4% | Added 90% | 1,261 | $434K |
| Procter & Gamble Co | 0.4% | Added 0.8% | 2,938 | $427K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 3,472 | $413K |
Showing top 60 of 105 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +44,079 | +$7.17M | 6.3% |
| Exxon Mobil Corp | Exited | −44,061 | −$6.02M | — |
| IT Ishares Tr | Exited | −2,000 | −$601K | — |
| Ast Spacemobile Inc | Trimmed | −9,261 | −$545K | 3.6% |
| VI Vanguard Intl Equity Index F | Added | +4,863 | +$403K | 3.4% |
| Unitedhealth Group Inc | Added | +1,007 | +$370K | 1.0% |
| CG Capital Grp Fixed Incm ETF T | Exited | −12,894 | −$352K | — |
| TE Tema ETF Trust | Exited | −11,133 | −$338K | — |
| IB International Business Machs | New | +1,285 | +$283K | 0.2% |
| LC Landbridge Company LLC | New | +2,857 | +$232K | 0.2% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +17,094 | +$1.43M | 3.0% |
| VI Vanguard Index Fds | Added | +14,128 | +$1.14M | 1.3% |
| IT Ishares Tr | New | +2,000 | +$601K | 0.5% |
| PR Pgim Rock ETF Tr | Exited | −17,517 | −$508K | — |
| Advanced Micro Devices Inc | New | +840 | +$488K | 0.4% |
| Netflix Inc. | New | +6,081 | +$434K | 0.4% |
| Arista Networks Inc | Exited | −3,458 | −$425K | — |
| IE Innovator Etfs Trust | New | +11,664 | +$383K | 0.3% |
| Broadcom Inc | Trimmed | −1,014 | −$383K | 0.5% |
| TE Tema ETF Trust | New | +11,133 | +$338K | 0.3% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +19,976 | +$1.5M | 1.8% |
| TP Texas Pacific Land Corporati | Trimmed | −2,305 | −$1.09M | 6.3% |
| Ngl Energy Partners LP | Exited | −54,851 | −$549K | — |
| Ast Spacemobile Inc | Added | +6,219 | +$515K | 6.3% |
| Microsoft Corp | Trimmed | −1,367 | −$506K | 2.3% |
| Morgan Stanley | New | +2,034 | +$335K | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −6,278 | −$318K | 0.2% |
| EP Enterprise Prods Partners L | Exited | −9,810 | −$315K | — |
| IB Ishares Bitcoin Trust ETF | Exited | −5,899 | −$293K | — |
| SS Schwab Strategic Tr | New | +8,551 | +$271K | 0.3% |
Showing the 10 largest of 105 changes.
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