Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$4.32M in Q4 2024 → $6.39M 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 |
|---|---|---|---|---|
| Graco Inc | 42.1% | Unchanged | 35,561 | $2.69M |
| SE Sei Exchange Traded Funds | 9.1% | New | 23,165 | $583K |
| SS State Str SPDR S&P 500 ETF T | 5.0% | Unchanged | 432 | $323K |
| BE Benchmark Electrs Inc | 3.9% | Unchanged | 2,510 | $248K |
| Tesla Inc | 3.7% | Added 0.4% | 569 | $239K |
| SE Sei Exchange Traded Funds | 3.0% | Added 4.7% | 4,854 | $195K |
| IT Ishares Tr | 2.6% | Unchanged | 1,542 | $166K |
| IT Ishares Tr | 2.5% | Unchanged | 217 | $163K |
| SE Sei Exchange Traded Funds | 1.9% | Unchanged | 3,708 | $124K |
| CS Cisco Sys Inc | 1.9% | Added 0.7% | 1,014 | $119K |
| Amgen Inc | 1.7% | Unchanged | 300 | $109K |
| Vicor Corp | 1.6% | Unchanged | 277 | $105K |
| Ttm Technologies Inc | 1.5% | Unchanged | 509 | $95.2K |
| Wells Fargo & Co | 1.4% | Added 0.5% | 1,106 | $91.4K |
| BB Bhp Billiton Limited | 1.4% | Unchanged | 1,070 | $89.1K |
| Unitedhealth Group Inc | 1.3% | Unchanged | 202 | $84K |
| IQ Invesco Qqq Tr | 1.1% | Unchanged | 96 | $70.7K |
| BB Bitwise Bitcoin ETF Tr | 1.1% | Unchanged | 2,126 | $67.7K |
| A2 Ark 21shares Bitcoin ETF | 1.1% | Unchanged | 3,474 | $67.6K |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Unchanged | 216 | $65.4K |
| IT Ishares Tr | 1.0% | Unchanged | 230 | $61.1K |
| Nvidia Corporation | 0.8% | Added 8.6% | 241 | $48.2K |
| LC Lowes Cos Inc | 0.7% | Unchanged | 202 | $44.5K |
| American Express Co | 0.5% | Unchanged | 100 | $33.8K |
| Microsoft Corp | 0.4% | Added 7.1% | 60 | $22.4K |
| Boeing Co | 0.3% | Unchanged | 100 | $21.6K |
| VT Vanguard Total World | 0.3% | Added 61% | 132 | $20.7K |
| EL Eli Lilly & Co | 0.3% | Unchanged | 17 | $20.4K |
| IB International Business Machs | 0.3% | Added 1.4% | 70 | $19.7K |
| VG Vanguard Growth Index | 0.3% | Added 506% | 218 | $18.7K |
| VV Vanguard Value Index | 0.3% | Unchanged | 86 | $18.7K |
| Medtronic PLC | 0.3% | Unchanged | 238 | $18.6K |
| Alphabet Inc | 0.3% | Added 16% | 52 | $18.4K |
| BE Bitwise Ethereum ETF | 0.3% | Unchanged | 1,500 | $16.9K |
| Target Corp | 0.3% | Added 0.8% | 126 | $16.5K |
| Corning Inc | 0.2% | Added 1.7% | 60 | $15.3K |
| TT Tidal Trust Ii | 0.2% | Unchanged | 150 | $14.8K |
| VS Vanguard S&P 500 ETF | 0.1% | Unchanged | 13 | $8.93K |
| IT Ishares Tr | 0.1% | Unchanged | 49 | $8.05K |
| CH C H Robinson Worldwide In | 0.1% | Unchanged | 42 | $7.91K |
| VS Vanguard Small-cap | 0.1% | Unchanged | 19 | $7.03K |
| Donaldson Inc | 0.1% | Unchanged | 78 | $7K |
| Apple Inc | 0.1% | Added 50% | 24 | $6.95K |
| VS Vanguard Small-cap Value | 0.1% | Unchanged | 28 | $6.87K |
| BO Bank Of Amer Corp | 0.1% | Added 9% | 118 | $6.72K |
| SE Sei Exchange Traded Funds | 0.1% | Unchanged | 187 | $6.64K |
| Johnson & Johnson | 0.1% | Added 10% | 22 | $5.59K |
| NE Nvent Elec PLC | 0.1% | Added 3.3% | 31 | $5.26K |
| ZB Zimmer Biomet Hldgs Inc | 0.1% | Unchanged | 55 | $4.74K |
| Abbott Laboratories | 0.1% | Added 4.0% | 52 | $4.72K |
| Littelfuse Inc | 0.1% | Unchanged | 10 | $4.55K |
| Visa Inc | 0.1% | Added 8% | 13 | $4.46K |
| Bio-techne Corp | 0.1% | Unchanged | 63 | $4.45K |
| Amazon Com Inc | 0.1% | Added 80% | 18 | $4.29K |
| Qualcomm Inc | 0.1% | Added 4.5% | 23 | $4.25K |
| SC Schwab Charles Corp | 0.1% | Added 4.8% | 44 | $4.06K |
| Abbvie Inc | 0.1% | Added 7% | 16 | $4.03K |
| HI Honeywell Intl Inc | 0.1% | New | 17 | $3.92K |
| HA Honeywell Aerospace Inc | 0.1% | New | 17 | $3.87K |
| IC Ishares Core Msci | 0.1% | Unchanged | 46 | $3.82K |
Showing top 60 of 371 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sei Exchange Traded Funds | New | +23,165 | +$583K | 9.1% |
| VG Vanguard Growth Index | Added | +182 | +$15.6K | 0.3% |
| SE Sei Exchange Traded Funds | Added | +220 | +$8.82K | 3.0% |
| VT Vanguard Total World | Added | +50 | +$7.85K | 0.3% |
| HI Honeywell Intl Inc | Exited | −34 | −$7.69K | — |
| IC Ishares Core Msci Eafe ETF | Exited | −73 | −$6.6K | — |
| FS Fs Specialty Lending Fd | Exited | −439 | −$5.49K | — |
| HI Honeywell Intl Inc | New | +17 | +$3.92K | 0.1% |
| HA Honeywell Aerospace Inc | New | +17 | +$3.87K | 0.1% |
| Nvidia Corporation | Added | +19 | +$3.8K | 0.8% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Graco Inc | Added | +3,824 | +$324K | 54.3% |
| Nvidia Corporation | Trimmed | −317 | −$55.3K | 0.7% |
| Ttm Technologies Inc | New | +509 | +$49.6K | 0.9% |
| Vicor Corp | Added | +275 | +$44.3K | 0.8% |
| Broadcom Inc | Trimmed | −66 | −$20.4K | — |
| Amazon Com Inc | Trimmed | −88 | −$18.3K | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −50 | −$11.9K | 0.9% |
| IT Ishares Tr | Trimmed | −16 | −$10.5K | 2.6% |
| Apple Inc | Trimmed | −32 | −$8.12K | 0.1% |
| Applovin Corp | Trimmed | −14 | −$5.57K | — |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +311 | +$58K | 1.9% |
| Broadcom Inc | Added | +66 | +$22.8K | 0.5% |
| Amazon.com Inc | Added | +88 | +$20.3K | 0.4% |
| VT Vanguard Total World Stock ETF | New | +71 | +$10.1K | 0.2% |
| SU Schwab Us Large Cap Growth ETF | Exited | −307 | −$9.8K | — |
| Applovin Corp | Added | +14 | +$9.43K | 0.2% |
| SU Schwab Us Large Cap Value ETF | Exited | −317 | −$9.23K | — |
| Apple Inc | Added | +32 | +$8.7K | 0.2% |
| IC Ishares Core Msci Emerging ETF | Trimmed | −82 | −$5.48K | 0.1% |
| IC Ishares Core Msci Intrl Dvlp Mkt ETF | Exited | −61 | −$4.89K | — |
Showing the 10 largest of 262 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sei Exchange Traded Funds | New | +3,708 | +$104K | 2.0% |
| SE Sei Exchange Traded Funds | Added | +2,515 | +$76K | 2.6% |
| Unitedhealth Group Inc | Added | +190 | +$65.6K | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +50 | +$12.4K | 1.2% |
| IT Ishares Tr | Added | +16 | +$10.7K | 2.9% |
| Tesla Inc | Trimmed | −20 | −$8.89K | 4.8% |
| SE Sei Exchange Traded Funds | New | +184 | +$5.61K | 0.1% |
| IC Ishares Core Msci Emerging ETF | Added | +42 | +$2.78K | 0.2% |
| Merck & Co Inc | Added | +24 | +$2.02K | 0.1% |
| SU Schwab Us Large Cap Value ETF | Added | +34 | +$990 | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −338 | −$210K | 2.8% |
| Tesla Inc | Added | +584 | +$186K | 3.8% |
| SE Sei Exchange Traded Funds | Exited | −3,895 | −$102K | — |
| A2 Ark 21shares Bitcoin ETF | Added | +2,316 | +$82.9K | 2.6% |
| Merck & Co Inc | Trimmed | −617 | −$48.8K | — |
| IC Ishares Core Msci Emerging ETF | Trimmed | −765 | −$46.1K | 0.1% |
| CS Charles Schwab Investment Management Inc | Exited | −1,230 | −$44.5K | — |
| Microsoft Corp | Trimmed | −87 | −$43.3K | 0.7% |
| SE Sei Exchange Traded Funds | Exited | −1,783 | −$42.4K | — |
| AC American Century Investment Management Inc | Exited | −598 | −$39K | — |
Showing the 10 largest of 214 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +542 | +$305K | 5.4% |
| SE Sei Exchange Traded Funds | Added | +3,523 | +$92.5K | 1.8% |
| SE Sei Exchange Traded Funds | Added | +2,947 | +$73K | 1.3% |
| BI Bitwise Investment Managers | Added | +1,408 | +$63.2K | 1.6% |
| CS Charles Schwab Investment Management Inc | New | +1,230 | +$44.5K | 0.8% |
| IC Invesco Capital Management LLC | New | +216 | +$41.7K | 0.7% |
| IE Ishares Etfs/usa | Added | +772 | +$41.7K | 0.8% |
| Apple Inc | Added | +180 | +$40K | 0.7% |
| AC American Century Investment Management Inc | New | +598 | +$39K | 0.7% |
| JM Jp Morgan Investment Management Inc | New | +683 | +$38.5K | 0.7% |
Showing the 10 largest of 313 changes.
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