Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$104M in Q4 2019 → $1.72B 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 | 9.9% | Added 3.3% | 1,876,729 | $169M |
| VI Vanguard Index Fds | 9.7% | Added 4.3% | 237,330 | $166M |
| VI Vanguard Index Fds | 8.7% | Added 5.1% | 690,582 | $149M |
| IT Ishares Tr | 5.1% | Added 5.6% | 1,218,114 | $87.6M |
| IT Ishares Tr | 4.5% | Added 6.4% | 801,453 | $77.6M |
| NL Northern Lts Fd Tr Ii | 4.1% | Added 3.4% | 2,478,607 | $70.9M |
| Nvidia Corporation | 3.4% | Added 1.2% | 252,608 | $57.8M |
| Apple Inc | 3.1% | Added 2.3% | 161,937 | $53.9M |
| IT Ishares Tr | 2.8% | Trimmed 2.2% | 388,902 | $48.7M |
| SS Schwab Strategic Tr | 2.7% | Added 18% | 1,954,478 | $46.6M |
| FC Fidelity Covington Trust | 2.1% | New | 903,425 | $36.1M |
| IT Ishares Tr | 2.0% | Added 5.9% | 331,561 | $34.7M |
| IT Ishares Tr | 1.9% | Trimmed 3.2% | 132,129 | $32.8M |
| Microsoft Corp | 1.8% | Added 4.9% | 60,271 | $30.9M |
| FT First Tr Exch Traded Fd Iii | 1.4% | Added 6.3% | 1,223,928 | $23.8M |
| PE Pimco ETF Tr | 1.3% | Added 12% | 254,561 | $23M |
| Amazon Com Inc | 1.2% | Added 3.6% | 84,353 | $21M |
| FT First Tr Exch Traded Fd Iii | 1.1% | Added 7.3% | 377,337 | $18.1M |
| IT Ishares Tr | 1.0% | Added 6.3% | 172,822 | $17.5M |
| Broadcom Inc | 0.9% | Added 0.7% | 43,735 | $15.4M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 14% | 23,551 | $14.4M |
| Jpmorgan Chase & Co | 0.8% | Added 1.4% | 43,284 | $14.3M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 0.0% | 17,539 | $13.4M |
| Micron Technology Inc | 0.7% | Trimmed 7.3% | 11,686 | $12.4M |
| Meta Platforms Inc | 0.7% | Added 3.7% | 16,920 | $12.3M |
| Alphabet Inc | 0.7% | Added 2.4% | 35,885 | $12.2M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Added 8.2% | 448,434 | $11.7M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 252% | 42,539 | $11.3M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 5.2% | 12,647 | $9.36M |
| SS Select Sector SPDR Tr | 0.5% | Added 3.2% | 45,572 | $8.92M |
| EL Eli Lilly & Co | 0.5% | Added 3.7% | 7,680 | $8.89M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 2.8% | 17,281 | $8.6M |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Trimmed 5.0% | 12,721 | $8.35M |
| Palo Alto Networks Inc | 0.5% | Trimmed 14% | 20,155 | $8.01M |
| Arista Networks Inc | 0.5% | Trimmed 0.8% | 38,694 | $7.88M |
| Exxonmobil Holdings Corp | 0.4% | New | 46,241 | $7.53M |
| Alphabet Inc | 0.4% | Added 6.3% | 21,252 | $7.31M |
| Costco Wholesale Corporation | 0.4% | Added 2.9% | 7,636 | $6.95M |
| FH Federated Hermes ETF Trust | 0.4% | Added 9.4% | 283,083 | $6.8M |
| Chevron Corporation | 0.4% | Added 5.8% | 33,284 | $6.8M |
| IT Ishares Tr | 0.4% | Added 0.6% | 64,266 | $6.68M |
| Gilead Sciences Inc | 0.4% | Added 9.5% | 42,950 | $6.4M |
| Walmart Inc | 0.4% | Added 16% | 61,330 | $6.37M |
| Palantir Technologies Inc | 0.4% | Added 10% | 33,428 | $6.25M |
| Johnson & Johnson | 0.4% | Added 4.7% | 23,089 | $6.11M |
| Caterpillar Inc | 0.3% | Added 38% | 6,963 | $5.65M |
| Tesla Inc | 0.3% | Trimmed 22% | 15,796 | $5.6M |
| Home Depot Inc | 0.3% | Added 3.9% | 19,313 | $5.49M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 1.6% | 6,023 | $5.42M |
| Verizon Communications Inc | 0.3% | Added 7.4% | 118,144 | $5.42M |
| Netflix Inc. | 0.3% | Added 4.2% | 76,021 | $5.29M |
| Cme Group Inc | 0.3% | Added 14% | 20,190 | $5.29M |
| Constellation Energy Corp | 0.3% | Added 13% | 19,329 | $4.91M |
| Corning Inc | 0.3% | Trimmed 15% | 30,952 | $4.76M |
| Newmont Corp | 0.3% | Added 21% | 40,792 | $4.7M |
| 3m Co | 0.3% | Added 4.4% | 28,165 | $4.62M |
| American Express Co | 0.3% | Added 2.2% | 15,051 | $4.58M |
| AH Asml Hldg Nv | 0.3% | Added 22% | 2,520 | $4.57M |
| GA Ge Aerospace | 0.3% | Added 0.7% | 14,552 | $4.54M |
| Regeneron Pharmaceuticals | 0.3% | Added 12% | 5,958 | $4.52M |
Showing top 60 of 310 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +903,425 | +$36.1M | 2.1% |
| CH Crowdstrike Hldgs Inc | Added | +30,438 | +$8.06M | 0.7% |
| Exxonmobil Holdings Corp | New | +46,241 | +$7.53M | 0.4% |
| VI Vanguard Index Fds | Added | +33,603 | +$7.26M | 8.7% |
| SS Schwab Strategic Tr | Added | +303,767 | +$7.25M | 2.7% |
| VI Vanguard Index Fds | Added | +9,866 | +$6.91M | 9.7% |
| VI Vanguard Index Fds | Added | +60,021 | +$5.41M | 9.9% |
| IT Ishares Tr | Added | +65,090 | +$4.68M | 5.1% |
| IT Ishares Tr | Added | +48,323 | +$4.68M | 4.5% |
| CS Cisco Sys Inc | Added | +25,331 | +$2.73M | 0.2% |
Showing the 10 largest of 316 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,551,986 | +$134M | 9.7% |
| IT Ishares Tr | Added | +297,818 | +$37M | 3.1% |
| SS Schwab Strategic Tr | Added | +854,354 | +$20.6M | 2.5% |
| VI Vanguard Index Fds | Added | +83,023 | +$18.1M | 8.9% |
| VI Vanguard Index Fds | Added | +25,158 | +$17.3M | 9.7% |
| Exxon Mobil Corp | Exited | −36,850 | −$6.25M | — |
| Kla Corp | Added | +19,763 | +$5.96M | 0.4% |
| IT Ishares Tr | Added | +58,655 | +$5.66M | 4.5% |
| NL Northern Lts Fd Tr Ii | Added | +140,304 | +$4.01M | 4.3% |
| Caterpillar Inc | Added | +3,213 | +$3.42M | 0.3% |
Showing the 10 largest of 304 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +26,346 | +$11.5M | 9.1% |
| NL Northern Lts Fd Tr Ii | Added | +454,420 | +$10.6M | 4.2% |
| VI Vanguard Index Fds | Added | +14,648 | +$8.75M | 9.5% |
| Apple Inc | Added | +21,548 | +$5.47M | 3.1% |
| IT Ishares Tr | Trimmed | −17,045 | −$4.23M | 0.2% |
| IT Ishares Tr | Trimmed | −33,619 | −$4.18M | 0.2% |
| IT Ishares Tr | Added | +43,675 | +$3.95M | 5.0% |
| VI Vanguard Index Fds | Added | +17,693 | +$3.47M | 8.9% |
| SS Schwab Strategic Tr | Added | +139,553 | +$3.39M | 1.5% |
| Johnson & Johnson | Added | +11,105 | +$2.71M | 0.3% |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Ii | New | +1,802,886 | +$44.9M | 3.6% |
| IT Ishares Tr | Trimmed | −201,452 | −$24.2M | 0.5% |
| IT Ishares Tr | Trimmed | −316,398 | −$20.9M | 6.0% |
| CG Capital Grp Fixed Incm ETF T | New | +337,891 | +$9.25M | 0.7% |
| Netflix Inc | Added | +49,378 | +$4.63M | 0.4% |
| VI Vanguard Index Fds | Added | +7,096 | +$4.45M | 9.4% |
| VI Vanguard Index Fds | Added | +22,121 | +$4.22M | 8.5% |
| IT Ishares Tr | Added | +46,318 | +$4.14M | 4.7% |
| IT Ishares Tr | Trimmed | −37,989 | −$4.07M | 1.2% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −66,572 | −$3.4M | 1.3% |
Showing the 10 largest of 271 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Exited | −312,452 | −$15.5M | — |
| VI Vanguard Index Fds | Added | +30,371 | +$5.69M | 8.4% |
| VI Vanguard Index Fds | Added | +8,719 | +$5.35M | 9.3% |
| IT Ishares Tr | Added | +69,741 | +$4.55M | 7.9% |
| VI Vanguard Index Fds | Added | +8,704 | +$4.18M | 9.4% |
| SS Schwab Strategic Tr | Added | +102,018 | +$2.49M | 1.1% |
| IT Ishares Tr | Added | +28,098 | +$2.45M | 4.4% |
| Broadcom Inc | Trimmed | −5,911 | −$1.95M | 1.4% |
| MM Martin Marietta Matls Inc | Trimmed | −2,844 | −$1.79M | — |
| IT Ishares Tr | Added | +16,269 | +$1.74M | 2.4% |
Showing the 10 largest of 283 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +28,157 | +$5M | 8.1% |
| IT Ishares Tr | Added | +66,072 | +$4.1M | 7.8% |
| VI Vanguard Index Fds | Added | +5,535 | +$3.15M | 8.9% |
| SS Schwab Strategic Tr | Added | +107,768 | +$2.63M | 1.0% |
| Phillips 66 | New | +21,576 | +$2.57M | 0.2% |
| IT Ishares Tr | Added | +29,799 | +$2.49M | 4.4% |
| BH Berkshire Hathaway Inc Del | Added | +3,699 | +$1.8M | 0.5% |
| IU Ishares U S ETF Tr | New | +34,473 | +$1.76M | 0.2% |
| S&P Global Inc | Exited | −3,429 | −$1.74M | — |
| IT Ishares Tr | Added | +15,681 | +$1.67M | 2.5% |
Showing the 10 largest of 260 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +99,738 | +$5.82M | 8.1% |
| VI Vanguard Index Fds | Added | +8,597 | +$3.19M | 8.8% |
| VI Vanguard Index Fds | Added | +5,271 | +$2.71M | 9.0% |
| Broadcom Inc | Trimmed | −15,357 | −$2.57M | 1.0% |
| IT Ishares Tr | Added | +23,574 | +$2.47M | 2.5% |
| SS Schwab Strategic Tr | Added | +94,172 | +$2.29M | 0.9% |
| FT First Tr Exch Traded Fd Iii | Added | +43,804 | +$2.21M | 1.7% |
| VI Vanguard Index Fds | Added | +12,235 | +$2.11M | 8.6% |
| IT Ishares Tr | Added | +19,796 | +$2.09M | 1.8% |
| FT First Tr Exch Traded Fd Iii | Added | +100,756 | +$2M | 1.7% |
Showing the 10 largest of 241 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −451,268 | −$35.2M | — |
| VI Vanguard Index Fds | Added | +10,186 | +$5.49M | 9.0% |
| VI Vanguard Index Fds | Added | +28,386 | +$4.81M | 8.1% |
| IT Ishares Tr | Added | +70,632 | +$4.4M | 7.8% |
| VI Vanguard Index Fds | Added | +10,460 | +$4.29M | 9.3% |
| SS Schwab Strategic Tr | Added | +148,398 | +$3.57M | 0.6% |
| Arista Networks Inc | New | +30,462 | +$3.37M | 0.3% |
| IT Ishares Tr | Added | +46,766 | +$3.29M | 3.9% |
| SS Schwab Strategic Tr | Added | +141,469 | +$3.28M | 0.4% |
| Arista Networks Inc | Exited | −7,086 | −$2.72M | — |
Showing the 10 largest of 243 changes.
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