Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$92.8M in Q4 2018 → $524M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 11.4% | Trimmed 1.1% | 119,328 | $59.7M |
| Apple Inc | 7.1% | Trimmed 1.2% | 128,572 | $37.2M |
| IT Ishares Tr | 5.2% | Added 3.9% | 362,153 | $27.4M |
| DE Dimensional ETF Trust | 5.2% | Added 1.0% | 528,385 | $27.3M |
| SA Sprott Asset Management LP | 4.9% | Trimmed 0.9% | 845,580 | $25.5M |
| Alphabet Inc | 4.7% | Trimmed 0.4% | 68,351 | $24.4M |
| IT Ishares Tr | 3.7% | Added 4.9% | 125,694 | $19.6M |
| DE Dimensional ETF Trust | 3.0% | Added 0.5% | 375,041 | $15.5M |
| VI Vanguard Intl Equity Index F | 2.4% | Added 1.7% | 142,574 | $12.6M |
| AC American Centy ETF Tr | 2.3% | Added 0.6% | 96,555 | $12M |
| AC American Centy ETF Tr | 1.9% | Added 0.8% | 149,666 | $9.82M |
| Alphabet Inc | 1.8% | Trimmed 0.4% | 26,852 | $9.49M |
| VW Vanguard Whitehall Fds | 1.5% | Added 0.6% | 78,095 | $7.67M |
| AC American Centy ETF Tr | 1.4% | Added 0.9% | 84,292 | $7.58M |
| AC American Centy ETF Tr | 1.3% | Added 0.0% | 67,642 | $6.97M |
| PF Pacer Fds Tr | 1.3% | Added 0.2% | 112,038 | $6.97M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 1.1% | 115,634 | $6.9M |
| Target Corp | 1.3% | Added 16% | 50,971 | $6.68M |
| Palo Alto Networks Inc | 1.2% | Trimmed 4.0% | 18,159 | $6.19M |
| AC American Centy ETF Tr | 1.2% | Added 0.4% | 48,083 | $6.16M |
| VE Virtus Equity & Conv Incm Fd | 1.2% | Added 3.7% | 226,836 | $6.09M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.0% | 18,608 | $6.09M |
| Unitedhealth Group Inc | 1.1% | Trimmed 0.0% | 14,115 | $5.87M |
| Microsoft Corp | 1.1% | Trimmed 0.1% | 15,390 | $5.74M |
| PM Philip Morris Intl Inc | 1.0% | Trimmed 0.1% | 29,546 | $5.35M |
| DE Dimensional ETF Trust | 1.0% | Added 0.1% | 126,247 | $5.33M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 3.1% | 117,013 | $5.19M |
| Karooooo Ltd | 0.9% | Unchanged | 94,215 | $4.65M |
| Amazon Com Inc | 0.9% | Trimmed 1.0% | 19,475 | $4.64M |
| Costco Wholesale Corporation | 0.8% | Trimmed 4.8% | 4,719 | $4.42M |
| DE Dimensional ETF Trust | 0.8% | Added 0.3% | 76,752 | $4.18M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 1.0% | 55,778 | $3.9M |
| Nvidia Corporation | 0.7% | Trimmed 3.9% | 17,163 | $3.43M |
| Wells Fargo & Co | 0.7% | Added 1.3% | 41,421 | $3.42M |
| Johnson & Johnson | 0.6% | Added 0.3% | 13,169 | $3.34M |
| Meta Platforms Inc | 0.6% | Trimmed 0.2% | 5,807 | $3.27M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 2.5% | 72,816 | $3.11M |
| AC American Centy ETF Tr | 0.6% | Added 0.8% | 33,682 | $3M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 0.3% | 52,828 | $2.67M |
| Visa Inc | 0.5% | Trimmed 1.7% | 7,548 | $2.59M |
| Starbucks Corp | 0.5% | Added 0.7% | 23,853 | $2.44M |
| M Mcdonalds Corp | 0.5% | Added 0.7% | 8,801 | $2.38M |
| Weyerhaeuser Co | 0.5% | Added 9.2% | 99,353 | $2.38M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.6% | 57,437 | $2.3M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 4.2% | 61,225 | $2.28M |
| VI Vanguard Index Fds | 0.4% | Added 5.1% | 21,795 | $2.1M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 11% | 36,625 | $2.07M |
| IT Ishares Tr | 0.4% | Added 8.4% | 26,820 | $2.02M |
| I Ishares Inc | 0.4% | Trimmed 2.1% | 24,212 | $2.01M |
| JH James Hardie Inds PLC | 0.3% | Added 16% | 65,550 | $1.72M |
| Infleqtion Inc | 0.3% | New | 127,704 | $1.7M |
| CG Cbre Gbl Real Estate Inc Fd | 0.3% | Added 6.5% | 366,558 | $1.69M |
| Arm Holdings PLC | 0.3% | Trimmed 8.4% | 4,644 | $1.65M |
| AT Allison Transmission Hldgs I | 0.3% | Trimmed 3.1% | 13,799 | $1.56M |
| DI Doubleline Income Solutions | 0.3% | Added 9.6% | 140,513 | $1.55M |
| SA Sprott Asset Management LP | 0.3% | Unchanged | 81,940 | $1.55M |
| Home Depot Inc | 0.3% | Trimmed 1.8% | 4,381 | $1.55M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 2 | $1.5M |
| VI Vanguard Instl Index Fd | 0.3% | Added 56% | 19,210 | $1.45M |
| Verizon Communications Inc | 0.3% | Added 1.9% | 33,773 | $1.43M |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −11,974 | −$2.71M | — |
| Infleqtion Inc | New | +127,704 | +$1.7M | 0.3% |
| Fedex Corp | Exited | −3,914 | −$1.39M | — |
| HI Honeywell Intl Inc | New | +5,934 | +$1.33M | 0.3% |
| HA Honeywell Aerospace Inc | New | +5,934 | +$1.31M | 0.3% |
| IT Ishares Tr | Added | +13,438 | +$1.02M | 5.2% |
| Target Corp | Added | +7,039 | +$922K | 1.3% |
| IT Ishares Tr | Added | +5,817 | +$909K | 3.7% |
| Booking Holdings Inc | Added | +4,368 | +$779K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,296 | −$649K | 11.4% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +83,565 | +$6.48M | 1.3% |
| DE Dimensional ETF Trust | Trimmed | −108,393 | −$4.89M | 4.9% |
| CH Celsius Hldgs Inc | Exited | −20,043 | −$917K | — |
| IT Ishares Tr | Added | +8,319 | +$584K | 5.1% |
| AC American Centy ETF Tr | Added | +9,281 | +$557K | 1.8% |
| Karooooo Ltd | Trimmed | −11,000 | −$548K | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −996 | −$477K | 12.0% |
| DE Dimensional ETF Trust | Added | +7,883 | +$426K | 0.9% |
| JH James Hardie Inds PLC | Added | +21,500 | +$407K | 0.2% |
| Apple Inc | Trimmed | −1,341 | −$340K | 6.9% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Powerfleet Inc | Exited | −566,000 | −$2.97M | — |
| Apple Inc | Trimmed | −3,191 | −$868K | 7.4% |
| VI Vanguard Instl Index Fd | New | +9,925 | +$749K | 0.2% |
| Target Corp | Trimmed | −6,778 | −$665K | 0.9% |
| Booking Holdings Inc | Added | +123 | +$659K | 0.2% |
| Alphabet Inc | Trimmed | −2,047 | −$641K | 4.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,036 | −$521K | 12.6% |
| Amazon Com Inc | Added | +1,677 | +$387K | 0.9% |
| VS Veeva Sys Inc | Exited | −1,221 | −$364K | — |
| Lesaka Technologies Inc | Trimmed | −75,087 | −$358K | 0.1% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −3 | −$2.26M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −28,492 | −$2.23M | 0.1% |
| IT Ishares Tr | Added | +17,463 | +$1.19M | 4.9% |
| Apple Inc | Trimmed | −4,091 | −$1.04M | 7.3% |
| BH Berkshire Hathaway Inc Del | Added | +1,874 | +$942K | 13.1% |
| IT Ishares Tr | Added | +5,910 | +$840K | 3.5% |
| DE Dimensional ETF Trust | Added | +19,308 | +$826K | 1.1% |
| JH James Hardie Inds PLC | New | +35,050 | +$673K | 0.1% |
| Verizon Communications Inc | Added | +14,693 | +$646K | 0.3% |
| IT Ishares Tr | Exited | −21,415 | −$638K | — |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +12,712 | +$2.6M | 0.9% |
| DE Dimensional ETF Trust | Added | +52,073 | +$2.21M | 6.0% |
| Palantir Technologies Inc | Exited | −20,000 | −$1.69M | — |
| Sleep Number Corp | Trimmed | −208,914 | −$1.41M | 0.3% |
| CH Celsius Hldgs Inc | Trimmed | −20,583 | −$955K | 0.2% |
| Booking Holdings Inc | Trimmed | −149 | −$863K | 0.1% |
| Sezzle Inc | New | +4,600 | +$825K | 0.2% |
| VE Vaneck ETF Trust | Exited | −11,132 | −$756K | — |
| Karooooo Ltd | Trimmed | −13,824 | −$677K | 1.2% |
| AC American Centy ETF Tr | Added | +7,193 | +$655K | 1.8% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Added | +37,864 | +$3.96M | 1.3% |
| Powerfleet Inc | New | +486,000 | +$2.67M | 0.6% |
| Palantir Technologies Inc | New | +20,000 | +$1.69M | 0.4% |
| Sleep Number Corp | Added | +259,314 | +$1.64M | 0.6% |
| Karooooo Ltd | Trimmed | −37,876 | −$1.61M | 1.2% |
| Palantir Technologies Inc | Exited | −20,000 | −$1.51M | — |
| Applovin Corp | Exited | −4,000 | −$1.3M | — |
| Apple Inc | Trimmed | −5,819 | −$1.29M | 7.3% |
| Palantir Technologies Inc | Trimmed | −11,166 | −$942K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +1,724 | +$918K | 15.3% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +20,000 | +$1.51M | 0.4% |
| Applovin Corp | New | +4,000 | +$1.3M | 0.3% |
| Paccar Inc | New | +9,022 | +$938K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +1,998 | +$906K | 13.3% |
| Sezzle Inc | Trimmed | −3,100 | −$793K | 0.1% |
| TN Tellurian Inc New | Exited | −818,750 | −$793K | — |
| Karooooo Ltd | Trimmed | −17,446 | −$788K | 1.8% |
| DW Disney Walt Co | Trimmed | −6,717 | −$748K | 0.3% |
| DE Dimensional ETF Trust | Added | +17,989 | +$728K | 5.4% |
| Apple Inc | Trimmed | −2,844 | −$712K | 8.9% |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −20,000 | −$10.9M | — |
| DE Dimensional ETF Trust | Added | +41,323 | +$2.28M | 0.7% |
| DE Dimensional ETF Trust | Added | +51,324 | +$2.04M | 5.2% |
| AC American Centy ETF Tr | Added | +17,739 | +$1.7M | 1.8% |
| DE Dimensional ETF Trust | Added | +37,680 | +$1.63M | 0.8% |
| AC American Centy ETF Tr | Added | +26,020 | +$1.36M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −41,377 | −$1.08M | 0.5% |
| TN Tellurian Inc New | Trimmed | −1,109,000 | −$1.07M | 0.2% |
| AC American Centy ETF Tr | Trimmed | −10,488 | −$998K | 1.3% |
| Apple Inc | Trimmed | −4,070 | −$948K | 8.6% |
Showing the 10 largest of 114 changes.
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