Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$379M in Q2 2013 → $692M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 4.4% | Trimmed 0.0% | 63,532 | $30.3M |
| Apple Inc | 3.7% | Added 2.7% | 89,073 | $25.8M |
| VS Vanguard Scottsdale Fds | 3.4% | Added 11% | 499,622 | $23.4M |
| Micron Technology Inc | 3.3% | Added 0.1% | 19,686 | $22.7M |
| Alphabet Inc | 3.3% | Trimmed 1.2% | 63,546 | $22.7M |
| IT Ishares Tr | 3.2% | Added 12% | 233,761 | $22.1M |
| JD Janus Detroit Str Tr | 2.9% | Added 6.8% | 446,615 | $20.1M |
| IT Ishares Tr | 2.9% | Added 9.8% | 654,287 | $19.9M |
| ST Seagate Technology Hldngs Pl | 2.4% | Trimmed 22% | 16,891 | $16.3M |
| Microsoft Corp | 2.3% | Added 2.5% | 43,132 | $16.1M |
| Advanced Micro Devices Inc | 2.3% | Added 0.7% | 27,450 | $15.9M |
| SS SPDR Series Trust | 2.2% | Added 6.5% | 527,316 | $15.3M |
| JD Janus Detroit Str Tr | 2.1% | Added 18% | 288,801 | $14.6M |
| BH Berkshire Hathaway Inc Del | 2.1% | Added 2.9% | 28,886 | $14.5M |
| Alphabet Inc | 1.7% | Trimmed 3.1% | 32,890 | $11.6M |
| AH Asml Hldg Nv | 1.6% | Added 2.5% | 5,639 | $11.2M |
| Jpmorgan Chase & Co | 1.5% | Added 0.3% | 32,167 | $10.5M |
| Sandisk Corp | 1.4% | Trimmed 2.2% | 4,283 | $9.74M |
| Meta Platforms Inc | 1.4% | Trimmed 20% | 16,609 | $9.36M |
| Amazon Com Inc | 1.3% | Added 3.3% | 38,681 | $9.22M |
| Broadcom Inc | 1.3% | Added 2.0% | 24,303 | $9.18M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 2.6% | 107,387 | $8.8M |
| Amgen Inc | 1.2% | Added 0.6% | 23,819 | $8.63M |
| I Ishares Inc | 1.2% | Added 2.1% | 132,121 | $8.54M |
| IT Ishares Tr | 1.2% | Added 13% | 159,641 | $8.37M |
| Wheaton Precious Metals Corp | 1.2% | Added 2.2% | 73,629 | $8.27M |
| SS SPDR Series Trust | 1.2% | Added 8.1% | 393,524 | $8.23M |
| SS SPDR Series Trust | 1.2% | Added 11% | 316,529 | $8.13M |
| WI Wesco Intl Inc | 1.1% | Added 1.9% | 22,461 | $7.76M |
| EL Eli Lilly & Co | 1.1% | Added 2698% | 6,352 | $7.62M |
| Spotify Technology S A | 1.1% | Trimmed 0.5% | 16,587 | $7.62M |
| Natera Inc | 1.0% | Added 0.3% | 26,475 | $7.19M |
| QS Quanta Svcs Inc | 1.0% | Trimmed 22% | 9,568 | $6.89M |
| Standardaero Inc | 1.0% | Added 49% | 225,832 | $6.75M |
| Ferguson Enterprises Inc | 0.9% | Added 1.5% | 27,505 | $6.53M |
| Rtx Corporation | 0.9% | Added 1.4% | 31,570 | $5.99M |
| Nvidia Corporation | 0.8% | Added 1.7% | 26,997 | $5.4M |
| Te Connectivity PLC | 0.8% | Added 0.3% | 26,180 | $5.28M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 2.2% | 6,957 | $5.19M |
| IT Ishares Tr | 0.8% | Trimmed 2.1% | 6,931 | $5.19M |
| Netflix Inc. | 0.7% | Added 1.6% | 71,495 | $5.1M |
| Walmart Inc | 0.7% | Added 0.3% | 44,586 | $5.05M |
| Goldman Sachs Group Inc | 0.7% | Added 2.2% | 4,929 | $4.99M |
| Home Depot Inc | 0.7% | Added 16% | 13,903 | $4.9M |
| IP Icon Pub Ltd Co | 0.7% | Added 4.2% | 26,986 | $4.69M |
| Progressive Corp | 0.6% | Trimmed 1.5% | 20,046 | $4.38M |
| Eqt Corp | 0.6% | Added 2.9% | 82,138 | $4.37M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 3.0% | 75,119 | $4.28M |
| LC Lowes Cos Inc | 0.6% | Added 0.6% | 19,155 | $4.22M |
| Stryker Corporation | 0.6% | Added 1.3% | 13,385 | $4.21M |
| Nvr Inc | 0.6% | Added 4.0% | 600 | $4.09M |
| Morgan Stanley | 0.6% | Added 29% | 19,296 | $4.03M |
| AG Alibaba Group Hldg Ltd | 0.5% | Trimmed 0.9% | 38,081 | $3.66M |
| Antero Resources Corp | 0.5% | Added 2.6% | 102,484 | $3.6M |
| Booking Holdings Inc | 0.5% | Added 2454% | 20,073 | $3.58M |
| Mettler Toledo International | 0.5% | Trimmed 1.1% | 2,773 | $3.54M |
| CR Cnx Res Corp | 0.5% | Added 2.9% | 104,081 | $3.53M |
| NE Nvent Elec PLC | 0.5% | Unchanged | 20,744 | $3.52M |
| Mastercard Incorporated | 0.5% | Added 1.7% | 6,826 | $3.51M |
| Cameco Corp | 0.5% | Trimmed 0.3% | 33,194 | $3.38M |
Showing top 60 of 188 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +6,125 | +$7.35M | 1.1% |
| IT Ishares Tr | Trimmed | −61,706 | −$6.45M | — |
| ST Seagate Technology Hldngs Pl | Trimmed | −4,800 | −$4.63M | 2.4% |
| Booking Holdings Inc | Added | +19,287 | +$3.44M | 0.5% |
| VE Vaneck ETF Trust | Exited | −25,317 | −$3.04M | — |
| IT Ishares Tr | Added | +25,720 | +$2.43M | 3.2% |
| Meta Platforms Inc | Trimmed | −4,079 | −$2.3M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +47,865 | +$2.24M | 3.4% |
| Standardaero Inc | Added | +73,994 | +$2.21M | 1.0% |
| JD Janus Detroit Str Tr | Added | +43,619 | +$2.2M | 2.1% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −65,233 | −$12.5M | 0.2% |
| IT Ishares Tr | Exited | −59,127 | −$7.29M | — |
| IT Ishares Tr | Exited | −93,564 | −$6.42M | — |
| IT Ishares Tr | Added | +60,473 | +$5.48M | 1.0% |
| Danaher Corporation | Exited | −19,558 | −$4.48M | — |
| Progressive Corp | New | +20,361 | +$4.04M | 0.7% |
| Cameco Corp | New | +33,286 | +$3.62M | 0.6% |
| Goldman Sachs Group Inc | Added | +4,098 | +$3.47M | 0.7% |
| AB Anheuser Busch Inbev Sa/nv | Exited | −52,109 | −$3.34M | — |
| TS Tcw Strategic Income Fd Inc | Exited | −667,324 | −$3.3M | — |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −37,779 | −$7.36M | 0.1% |
| Danaher Corporation | New | +19,558 | +$4.48M | 0.7% |
| Netflix Inc | Added | +45,755 | +$4.29M | 0.8% |
| SS SPDR Series Trust | Added | +137,359 | +$4.02M | 2.5% |
| IT Ishares Tr | Trimmed | −40,162 | −$3.86M | 3.3% |
| Micron Technology Inc | Added | +13,178 | +$3.76M | 0.8% |
| WA Western Asset Investment Gra | Exited | −275,204 | −$3.53M | — |
| IT Ishares Tr | Trimmed | −84,116 | −$2.6M | 2.6% |
| T-mobile Us Inc | Trimmed | −12,572 | −$2.55M | 0.5% |
| I Ishares Inc | Added | +33,223 | +$2.45M | 1.4% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,010,198 | −$23.2M | — |
| IT Ishares Tr | Added | +226,320 | +$21.8M | 3.9% |
| IT Ishares Tr | New | +148,158 | +$7.86M | 1.3% |
| SS SPDR Series Trust | New | +363,335 | +$7.76M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +159,625 | +$7.5M | 3.6% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −259,445 | −$6.34M | — |
| Salesforce Inc | Exited | −21,008 | −$5.73M | — |
| I Ishares Inc | New | +86,025 | +$5.57M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +28,655 | +$5.44M | 2.2% |
| IT Ishares Tr | Added | +161,250 | +$5.1M | 3.1% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +26,034 | +$4.73M | 1.4% |
| Booking Holdings Inc | Added | +670 | +$3.88M | 0.8% |
| IT Ishares Tr | Added | +150,482 | +$3.46M | 4.3% |
| IT Ishares Tr | New | +30,200 | +$3.33M | 0.6% |
| IT Ishares Tr | New | +48,500 | +$3.07M | 0.6% |
| JD Janus Detroit Str Tr | Added | +62,435 | +$2.81M | 2.7% |
| SS SPDR Series Trust | Added | +26,716 | +$2.66M | 0.9% |
| Diamondback Energy Inc | Exited | −16,460 | −$2.63M | — |
| VS Vanguard Scottsdale Fds | Added | +55,422 | +$2.57M | 2.7% |
| IT Ishares Tr | Added | +77,154 | +$2.37M | 2.5% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −1,120,329 | −$27.2M | — |
| SS SPDR Ser Tr | New | +453,712 | +$13.3M | 2.9% |
| JD Janus Detroit Str Tr | New | +159,160 | +$8.07M | 1.7% |
| JD Janus Detroit Str Tr | Added | +145,100 | +$6.56M | 2.5% |
| IT Ishares Tr | Added | +256,392 | +$5.89M | 4.3% |
| IT Ishares Tr | Added | +132,381 | +$4.07M | 2.4% |
| Nvent Electric PLC | Trimmed | −67,964 | −$3.56M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +68,706 | +$3.18M | 2.6% |
| Spotify Technology S A | Trimmed | −5,368 | −$2.95M | 1.9% |
| AB Anheuser Busch Inbev Sa/nv | New | +46,922 | +$2.89M | 0.6% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +754,080 | +$18.3M | 5.7% |
| DE Dimensional ETF Trust | New | +114,487 | +$7.3M | 1.5% |
| IT Ishares Tr | New | +8,108 | +$4.77M | 1.0% |
| VS Vanguard Scottsdale Fds | Exited | −77,175 | −$4.75M | — |
| VI Vanguard Index Fds | Added | +8,305 | +$4.47M | 1.0% |
| VI Vanguard Index Fds | New | +13,014 | +$3.77M | 0.8% |
| IQ Invesco Qqq Tr | New | +6,187 | +$3.16M | 0.7% |
| IE Invesco Exchange Traded Fd T | New | +16,574 | +$2.9M | 0.6% |
| Natera Inc | New | +18,282 | +$2.89M | 0.6% |
| SS Select Sector SPDR Tr | New | +11,711 | +$2.72M | 0.6% |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +366,249 | +$18.5M | 4.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −104,209 | −$6.15M | 0.5% |
| Oracle Corp | Added | +29,635 | +$5.05M | 1.8% |
| Broadcom Inc | Added | +24,502 | +$4.23M | 1.2% |
| Ferguson Enterprises Inc | New | +16,450 | +$3.27M | 0.8% |
| AT American Tower Corp New | New | +13,666 | +$3.18M | 0.8% |
| FP Ferguson PLC New | Exited | −14,651 | −$2.84M | — |
| DG Dollar Gen Corp New | Exited | −20,315 | −$2.69M | — |
| Pfizer Inc | Trimmed | −89,636 | −$2.59M | 0.1% |
| IT Ishares Tr | Exited | −49,912 | −$2.56M | — |
Showing the 10 largest of 126 changes.
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