Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$104M in Q4 2019 → $1.21B 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 | 11.0% | Trimmed 1.5% | 1,472,264 | $133M |
| VI Vanguard Index Fds | 8.2% | Trimmed 1.4% | 456,907 | $98.7M |
| IT Ishares Tr | 4.8% | Trimmed 0.6% | 459,209 | $57.5M |
| SS SPDR Series Trust | 4.4% | Added 10% | 581,092 | $53.3M |
| IT Ishares Tr | 4.2% | Trimmed 4.5% | 205,814 | $51M |
| VT Vanguard Tax-managed Fds | 4.1% | Added 5.3% | 697,050 | $49.2M |
| Apple Inc | 3.2% | Trimmed 5.7% | 116,699 | $38.9M |
| IT Ishares Tr | 2.6% | Trimmed 7.6% | 317,417 | $32M |
| ES Ea Series Trust | 2.2% | Trimmed 1.9% | 437,528 | $27M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Trimmed 4.6% | 34,368 | $26.2M |
| Nvidia Corporation | 2.0% | Trimmed 8.9% | 103,969 | $23.7M |
| Microsoft Corp | 2.0% | Trimmed 11% | 46,153 | $23.7M |
| IT Ishares Tr | 1.7% | Added 5.3% | 233,099 | $20.9M |
| AC American Centy ETF Tr | 1.7% | Trimmed 0.4% | 369,711 | $20.2M |
| ES Ea Series Trust | 1.6% | Trimmed 0.4% | 338,303 | $19.9M |
| SS Select Sector SPDR Tr | 1.6% | Added 0.0% | 100,170 | $19.6M |
| VI Vanguard Index Fds | 1.3% | Added 0.1% | 41,697 | $15.6M |
| VA Vanguard Admiral Fds Inc | 1.2% | Trimmed 0.5% | 172,995 | $14.8M |
| VI Vanguard Index Fds | 1.2% | Added 0.4% | 21,073 | $14.8M |
| IT Ishares Tr | 1.1% | Added 5.9% | 83,270 | $13.9M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 3.9% | 17,694 | $13.1M |
| ES Ea Series Trust | 1.0% | New | 244,544 | $12.5M |
| VA Vanguard Admiral Fds Inc | 0.9% | Trimmed 0.5% | 49,650 | $10.9M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 1.1% | 84,843 | $10.9M |
| Alphabet Inc | 0.9% | Trimmed 7.4% | 30,747 | $10.6M |
| VI Vanguard Index Fds | 0.9% | Trimmed 7.8% | 30,753 | $10.4M |
| VW Vanguard World Fd | 0.8% | Added 13% | 75,039 | $10.2M |
| SS SPDR Series Trust | 0.8% | Trimmed 2.5% | 81,735 | $10.1M |
| IT Ishares Tr | 0.8% | Added 1.7% | 101,019 | $9.79M |
| Alphabet Inc | 0.8% | Trimmed 13% | 28,628 | $9.75M |
| VI Vanguard Index Fds | 0.8% | Trimmed 8.7% | 42,212 | $9.75M |
| IT Ishares Tr | 0.8% | Added 0.0% | 23,039 | $9.59M |
| Johnson & Johnson | 0.7% | Trimmed 2.3% | 33,923 | $8.98M |
| Amazon Com Inc | 0.7% | Trimmed 5.4% | 35,775 | $8.91M |
| AE Ark ETF Tr | 0.7% | Trimmed 1.3% | 54,648 | $8.75M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 6.2% | 24,624 | $8.15M |
| IT Ishares Tr | 0.7% | Added 691% | 75,992 | $7.94M |
| Lightpath Technologies Inc | 0.7% | Unchanged | 765,605 | $7.89M |
| AC American Centy ETF Tr | 0.6% | Added 6.3% | 65,414 | $7.7M |
| IT Ishares Tr | 0.6% | Added 1.7% | 69,642 | $7.18M |
| Abbvie Inc | 0.6% | Trimmed 5.3% | 26,046 | $6.81M |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 40,511 | $6.76M |
| Fastly Inc | 0.5% | Unchanged | 257,338 | $6.61M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 2.2% | 49,508 | $5.38M |
| Broadcom Inc | 0.4% | Trimmed 1.0% | 14,933 | $5.24M |
| WG World Gold Tr | 0.4% | Trimmed 1.4% | 62,979 | $5.18M |
| Meta Platforms Inc | 0.4% | Trimmed 4.8% | 6,988 | $5.07M |
| Exxonmobil Holdings Corp | 0.4% | New | 30,706 | $5M |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 91,576 | $4.89M |
| SG SPDR Gold Tr | 0.4% | Unchanged | 11,696 | $4.45M |
| Visa Inc | 0.4% | Trimmed 10% | 12,171 | $4.37M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 7.1% | 8,299 | $4.13M |
| EL Eli Lilly & Co | 0.3% | Trimmed 8.8% | 3,108 | $3.6M |
| AM Applied Matls Inc | 0.3% | Trimmed 0.3% | 6,714 | $3.43M |
| AA Ab Active Etfs Inc | 0.3% | Trimmed 22% | 134,855 | $3.25M |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 7.6% | 13,456 | $3.14M |
| IT Ishares Tr | 0.2% | Added 2.3% | 3,902 | $2.99M |
| CS Cisco Sys Inc | 0.2% | Trimmed 4.9% | 27,169 | $2.92M |
| Procter & Gamble Co | 0.2% | Trimmed 8.6% | 19,412 | $2.82M |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 5.2% | 18,033 | $2.8M |
Showing top 60 of 296 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +244,544 | +$12.5M | 1.0% |
| IT Ishares Tr | Added | +66,384 | +$6.94M | 0.7% |
| Exxonmobil Holdings Corp | New | +30,706 | +$5M | 0.4% |
| SS SPDR Series Trust | Added | +53,360 | +$4.89M | 4.4% |
| Exxon Mobil Corp | Exited | −32,647 | −$4.46M | — |
| Microsoft Corp | Trimmed | −5,492 | −$2.82M | 2.0% |
| IT Ishares Tr | Trimmed | −25,924 | −$2.61M | 2.6% |
| VT Vanguard Tax-managed Fds | Added | +34,862 | +$2.46M | 4.1% |
| IT Ishares Tr | Trimmed | −9,755 | −$2.42M | 4.2% |
| Apple Inc | Trimmed | −7,003 | −$2.33M | 3.2% |
Showing the 10 largest of 289 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,248,837 | +$108M | 10.7% |
| IT Ishares Tr | Added | +345,526 | +$42.9M | 4.8% |
| Apple Inc | Added | +42,572 | +$12.3M | 3.0% |
| VA Vanguard Admiral Fds Inc | Added | +144,772 | +$12M | 1.2% |
| SS Select Sector SPDR Tr | Added | +27,392 | +$5.22M | 1.6% |
| SS Select Sector SPDR Tr | Added | +26,056 | +$4.83M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +6,258 | +$4.67M | 2.2% |
| VT Vanguard Tax-managed Fds | Added | +55,540 | +$3.96M | 3.9% |
| VB Vanguard Bd Index Fds | Trimmed | −72,564 | −$3.61M | 0.1% |
| SS Select Sector SPDR Tr | Added | +64,000 | +$3.43M | 0.4% |
Showing the 10 largest of 282 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +371,216 | +$17.5M | 1.8% |
| ES Ea Series Trust | New | +339,700 | +$16.6M | 1.7% |
| IT Ishares Tr | Added | +164,465 | +$16.6M | 3.3% |
| ES Ea Series Trust | Trimmed | −154,899 | −$8.11M | 2.3% |
| SS SPDR Series Trust | Added | +43,144 | +$3.95M | 4.7% |
| Apple Inc | Trimmed | −14,507 | −$3.68M | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +23,822 | +$2.61M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −15,142 | −$2.34M | — |
| VI Vanguard Index Fds | Added | +6,712 | +$2.15M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −13,098 | −$2.12M | 0.2% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +37,706 | +$5.43M | 1.1% |
| VB Vanguard Bd Index Fds | New | +92,906 | +$4.63M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +73,997 | +$4.62M | 3.6% |
| SS SPDR Series Trust | Added | +43,972 | +$4.02M | 4.3% |
| AA Ab Active Etfs Inc | New | +128,740 | +$3.22M | 0.3% |
| IT Ishares Tr | Added | +25,062 | +$2.52M | 1.7% |
| SS Select Sector SPDR Tr | Added | +11,359 | +$1.36M | 0.3% |
| WG World Gold Tr | Added | +14,340 | +$1.22M | 0.5% |
| VW Vanguard World Fd | Added | +7,540 | +$912K | 0.8% |
| VI Vanguard Index Fds | Added | +4,674 | +$893K | 8.9% |
Showing the 10 largest of 248 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +602,937 | +$32.6M | 3.4% |
| SS SPDR Series Trust | Added | +46,945 | +$4.31M | 4.0% |
| Apple Inc | Trimmed | −16,283 | −$4.15M | 2.6% |
| IQ Invesco Qqq Tr | Trimmed | −4,000 | −$2.4M | 1.1% |
| IT Ishares Tr | Added | +22,588 | +$2.27M | 1.5% |
| VT Vanguard Tax-managed Fds | Added | +37,409 | +$2.24M | 3.2% |
| SS Select Sector SPDR Tr | Trimmed | −13,024 | −$2.01M | 0.4% |
| IT Ishares Tr | Trimmed | −7,805 | −$1.59M | 4.5% |
| VA Vanguard Admiral Fds Inc | Trimmed | −3,417 | −$1.49M | 1.3% |
| WG World Gold Tr | Added | +16,212 | +$1.24M | 0.3% |
Showing the 10 largest of 249 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +29,630 | +$6.08M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +24,775 | +$2.71M | 0.5% |
| IQ Invesco Qqq Tr | Added | +4,155 | +$2.29M | 1.4% |
| IT Ishares Tr | Added | +26,423 | +$2.01M | 1.8% |
| SS Select Sector SPDR Tr | Added | +13,030 | +$1.92M | 0.7% |
| IT Ishares Tr | Added | +18,537 | +$1.87M | 1.4% |
| VI Vanguard Index Fds | Added | +3,064 | +$1.74M | 1.1% |
| Jpmorgan Chase & Co. | Added | +5,375 | +$1.56M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +17,785 | +$1.52M | 0.4% |
| SS Select Sector SPDR Tr | New | +11,052 | +$1.49M | 0.2% |
Showing the 10 largest of 256 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +357,132 | +$32.8M | 4.5% |
| VI Vanguard Index Fds | Added | +5,404 | +$2M | 12.2% |
| IT Ishares Tr | Added | +18,918 | +$1.9M | 1.4% |
| Microsoft Corp | Trimmed | −3,749 | −$1.41M | 2.7% |
| I Ishares Inc | Trimmed | −21,719 | −$1.2M | 0.3% |
| IT Ishares Tr | Trimmed | −5,831 | −$1.1M | 5.5% |
| IT Ishares Tr | Added | +6,944 | +$847K | 1.3% |
| Airbnb Inc | Exited | −5,566 | −$731K | — |
| Apple Inc | Trimmed | −2,098 | −$466K | 2.5% |
| IQ Invesco Qqq Tr | Trimmed | −869 | −$407K | 1.1% |
Showing the 10 largest of 239 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +23,761 | +$10M | 3.2% |
| Nvidia Corporation | Added | +60,429 | +$8.12M | 2.2% |
| IT Ishares Tr | New | +21,487 | +$6.92M | 0.9% |
| AC American Centy ETF Tr | Added | +55,371 | +$5.35M | 0.8% |
| IT Ishares Tr | Added | +44,367 | +$4.45M | 1.1% |
| VI Vanguard Index Fds | Added | +7,395 | +$3.04M | 13.2% |
| Alphabet Inc | Added | +14,708 | +$2.8M | 0.7% |
| Abbvie Inc | Added | +13,902 | +$2.47M | 0.6% |
| TT Tetra Tech Inc New | Added | +60,103 | +$2.39M | 0.4% |
| Johnson & Johnson | Added | +16,358 | +$2.37M | 0.7% |
Showing the 10 largest of 245 changes.
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