Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$87.8M in Q4 2023 → $143M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 17.5% | Trimmed 0.0% | 50,091 | $24.9M |
| IT Ishares Tr | 8.6% | Added 0.9% | 122,718 | $12.4M |
| Alphabet Inc | 4.0% | Unchanged | 16,703 | $5.75M |
| SS Sixth Street Specialty Lendi | 3.7% | Added 4.6% | 296,517 | $5.34M |
| IE Invesco Exchange Traded Fd T | 3.7% | Added 0.5% | 25,201 | $5.24M |
| AA Ab Active Etfs Inc | 3.1% | Added 2.4% | 126,624 | $4.42M |
| BH Berkshire Hathaway Inc Del | 2.6% | Unchanged | 5 | $3.74M |
| SS SPDR Series Trust | 2.4% | Added 1.8% | 64,911 | $3.43M |
| Costco Wholesale Corporation | 2.3% | Unchanged | 3,627 | $3.3M |
| BE Blackrock ETF Trust Ii | 2.3% | Added 1.8% | 64,137 | $3.26M |
| St Joe Co | 2.0% | Unchanged | 42,964 | $2.83M |
| Pathward Financial Inc | 1.9% | Unchanged | 39,077 | $2.78M |
| VI Vanguard Index Fds | 1.8% | Added 0.1% | 12,981 | $2.54M |
| IT Ishares Tr | 1.8% | Trimmed 1.7% | 85,928 | $2.53M |
| IT Ishares Tr | 1.7% | Unchanged | 10,920 | $2.43M |
| Rtx Corporation | 1.7% | Unchanged | 13,059 | $2.42M |
| Abbvie Inc | 1.7% | Unchanged | 9,212 | $2.41M |
| VI Vanguard Index Fds | 1.7% | Added 0.1% | 10,270 | $2.37M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 0.0% | 29,435 | $2.31M |
| VI Vanguard Index Fds | 1.5% | Added 2.8% | 27,831 | $2.18M |
| Johnson & Johnson | 1.5% | Trimmed 4.6% | 8,080 | $2.14M |
| PE Pimco ETF Tr | 1.5% | Trimmed 0.4% | 83,706 | $2.13M |
| Microsoft Corp | 1.5% | Unchanged | 4,107 | $2.11M |
| Walmart Inc | 1.3% | Trimmed 2.0% | 18,452 | $1.92M |
| Jpmorgan Chase & Co | 1.3% | Unchanged | 5,677 | $1.88M |
| American Express Co | 1.3% | Trimmed 2.8% | 6,083 | $1.85M |
| Alphabet Inc | 1.3% | Unchanged | 5,280 | $1.8M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 0.3% | 15,430 | $1.77M |
| Apple Inc | 1.2% | Unchanged | 5,006 | $1.67M |
| CS Charles Schwab Corp (the) | 1.2% | Unchanged | 16,845 | $1.65M |
| Visa Inc | 1.1% | Unchanged | 4,362 | $1.57M |
| Goldman Sachs Group Inc | 1.1% | Unchanged | 1,696 | $1.53M |
| M Mcdonalds Corp | 1.0% | Unchanged | 6,039 | $1.39M |
| SH Sky Harbour Group Corporatio | 0.9% | Added 3.6% | 136,258 | $1.29M |
| Amazon Com Inc | 0.9% | Unchanged | 5,129 | $1.28M |
| SG SPDR Gold Tr | 0.9% | Unchanged | 3,231 | $1.23M |
| IT Ishares Tr | 0.8% | Unchanged | 1,498 | $1.15M |
| General Dynamics Corp | 0.8% | Unchanged | 3,357 | $1.11M |
| Csx Corp | 0.8% | Unchanged | 23,208 | $1.08M |
| IT Ishares Tr | 0.7% | Added 8.5% | 23,295 | $1.06M |
| AE Alps ETF Tr | 0.7% | Added 300% | 44,429 | $1.02M |
| FT First Tr Exchange-traded Alp | 0.7% | Trimmed 4.6% | 10,580 | $1.01M |
| IT Ishares Tr | 0.6% | Added 0.6% | 19,010 | $857K |
| Nvidia Corporation | 0.6% | Unchanged | 3,487 | $796K |
| Hirequest Inc | 0.5% | Unchanged | 35,614 | $681K |
| Abbott Laboratories | 0.5% | Unchanged | 6,613 | $654K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 12% | 841 | $642K |
| Coca Cola Co | 0.4% | Unchanged | 6,957 | $599K |
| Brown & Brown Inc | 0.4% | Unchanged | 9,692 | $590K |
| Nelnet Inc | 0.4% | Unchanged | 4,223 | $520K |
| SS SPDR Series Trust | 0.3% | Unchanged | 23,971 | $489K |
| Chubb Limited | 0.3% | Unchanged | 1,325 | $431K |
| WT Wisdomtree Tr | 0.3% | Unchanged | 4,400 | $411K |
| VW Vanguard Whitehall Fds | 0.3% | Unchanged | 2,643 | $410K |
| GA Gallagher Arthur J & Co | 0.3% | Unchanged | 1,715 | $391K |
| IT Ishares Tr | 0.3% | Unchanged | 1,860 | $385K |
| IT Ishares Tr | 0.3% | Unchanged | 2,729 | $371K |
| Palantir Technologies Inc | 0.2% | Unchanged | 1,867 | $349K |
| Paychex Inc | 0.2% | Unchanged | 3,506 | $345K |
| Markel Group Inc | 0.2% | Unchanged | 186 | $319K |
Showing top 60 of 74 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liquidia Corporation | Exited | −10,415 | −$830K | — |
| AE Alps ETF Tr | Added | +33,322 | +$764K | 0.7% |
| Glass House Brands Inc | Exited | −28,803 | −$374K | — |
| A Amrize Ltd | Exited | −5,153 | −$275K | — |
| FW Fidelity Wise Origin Bitcoin | New | +3,709 | +$269K | 0.2% |
| Phillips 66 | New | +958 | +$245K | 0.2% |
| SS Sixth Street Specialty Lendi | Added | +12,938 | +$233K | 3.7% |
| Palo Alto Networks Inc | New | +556 | +$221K | 0.2% |
| RU Reaves Util Income Fd | Exited | −5,373 | −$219K | — |
| Northrop Grumman Corp | Exited | −399 | −$203K | — |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −23,816 | −$2.4M | 8.4% |
| VI Vanguard Index Fds | Added | +20,424 | +$1.65M | 1.5% |
| SS Sixth Street Specialty Lendi | Added | +30,771 | +$528K | 3.4% |
| Coupang Inc | Exited | −27,059 | −$511K | — |
| GA Gallagher Arthur J & Co | New | +1,715 | +$394K | 0.3% |
| Glass House Brands Inc | New | +28,803 | +$374K | 0.3% |
| AA Ab Active Etfs Inc | Added | +10,438 | +$373K | 3.0% |
| BE Blackrock ETF Trust Ii | Added | +6,865 | +$359K | 2.3% |
| PE Pimco ETF Tr | Added | +12,716 | +$337K | 1.5% |
| Brown & Brown Inc | Added | +4,774 | +$306K | 0.4% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Sky Harbour Group Corporatio | New | +121,468 | +$1.17M | 0.8% |
| SS Sixth Street Specialty Lendi | Added | +55,090 | +$1.01M | 3.4% |
| IT Ishares Tr | Trimmed | −5,858 | −$590K | 10.6% |
| Toast Inc | Exited | −8,291 | −$294K | — |
| A Amrize Ltd | Trimmed | −5,200 | −$291K | 0.2% |
| Palantir Technologies Inc | New | +1,867 | +$273K | 0.2% |
| SS SPDR Series Trust | Added | +5,493 | +$265K | 2.1% |
| IE Invesco Exchange Traded Fd T | Added | +2,443 | +$262K | 1.1% |
| CN Canadian Nat Res Ltd Med Ter | New | +5,242 | +$255K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +1,320 | +$253K | 3.4% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −16,600 | −$1.67M | 10.9% |
| SS SPDR Series Trust | Exited | −7,159 | −$657K | — |
| IT Ishares Tr | Exited | −3,984 | −$444K | — |
| Mgm Resorts International | Trimmed | −11,000 | −$401K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −772 | −$388K | 18.1% |
| IT Ishares Tr | Exited | −6,680 | −$361K | — |
| SS Sixth Street Specialty Lendi | Trimmed | −16,531 | −$359K | 3.1% |
| Brown & Brown Inc | Added | +4,258 | +$339K | 0.4% |
| IT Ishares Tr | Trimmed | −7,065 | −$333K | 0.7% |
| AA Ab Active Etfs Inc | Trimmed | −9,261 | −$333K | 3.1% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −84,891 | −$8.55M | 11.8% |
| AA Ab Active Etfs Inc | Added | +26,992 | +$975K | 3.3% |
| PE Pimco ETF Tr | Added | +36,146 | +$970K | 1.3% |
| BE Blackrock ETF Trust Ii | Added | +10,829 | +$577K | 2.1% |
| SS Sixth Street Specialty Lendi | Added | +23,754 | +$543K | 3.4% |
| IT Ishares Tr | Added | +16,598 | +$525K | 1.9% |
| IT Ishares Tr | Added | +9,009 | +$426K | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +3,940 | +$331K | 1.6% |
| Brown & Brown Inc | New | +3,440 | +$323K | 0.2% |
| A Amrize Ltd | New | +6,200 | +$301K | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +104,175 | +$10.5M | 18.2% |
| Tesla Inc | Exited | −9,000 | −$2.33M | — |
| SS Sixth Street Specialty Lendi | Trimmed | −52,736 | −$1.26M | 3.2% |
| IT Ishares Tr | Trimmed | −37,475 | −$1.15M | 1.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,827 | −$888K | 17.8% |
| Jpmorgan Chase & Co. | Trimmed | −3,002 | −$870K | 1.2% |
| SS SPDR Series Trust | Trimmed | −19,802 | −$844K | 1.6% |
| VI Vanguard Index Fds | Trimmed | −3,831 | −$747K | 1.4% |
| AA Ab Active Etfs Inc | Trimmed | −17,891 | −$643K | 2.6% |
| FT First Tr Exchange-traded Alp | Trimmed | −7,700 | −$605K | 0.7% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +6,000 | +$1.55M | 1.7% |
| IT Ishares Tr | Trimmed | −4,986 | −$502K | 10.6% |
| Walmart Inc | Trimmed | −4,252 | −$373K | 1.3% |
| DS Direxion Shs ETF Tr | Added | +30,414 | +$340K | 0.3% |
| Toast Inc | New | +8,291 | +$275K | 0.2% |
| Mgm Resorts International | New | +8,700 | +$258K | 0.2% |
| Udr Inc | Exited | −5,171 | −$224K | — |
| Northrop Grumman Corp | New | +399 | +$204K | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −372 | −$198K | 20.1% |
| SM Simpson Mfg Inc | Added | +865 | +$136K | 0.3% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +56,065 | +$5.62M | 11.4% |
| Tesla Inc | Trimmed | −13,500 | −$5.45M | 0.9% |
| AA Ab Active Etfs Inc | Added | +85,363 | +$3.04M | 3.1% |
| IT Ishares Tr | Added | +76,738 | +$2.41M | 2.5% |
| BE Blackrock ETF Trust Ii | Added | +40,376 | +$2.1M | 1.8% |
| VS Vanguard Scottsdale Fds | New | +23,396 | +$1.88M | 1.4% |
| SS Sixth Street Specialty Lendi | Added | +87,394 | +$1.86M | 3.8% |
| Hershey Co | Exited | −6,176 | −$1.18M | — |
| IT Ishares Tr | New | +17,626 | +$811K | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$681K | 2.5% |
Showing the 10 largest of 42 changes.
Loading...
