Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$133M in Q1 2017 → $865M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 10.9% | Trimmed 1.2% | 413,286 | $94.4M |
| BH Berkshire Hathaway Inc Del | 5.4% | Unchanged | 62 | $46.3M |
| Apple Inc | 4.4% | Added 2.3% | 113,554 | $37.8M |
| BH Berkshire Hathaway Inc Del | 4.1% | Added 1.0% | 70,894 | $35.3M |
| Palo Alto Networks Inc | 3.9% | Trimmed 1.2% | 83,886 | $33.3M |
| Microsoft Corp | 3.2% | Added 3.4% | 54,514 | $28M |
| Murphy Usa Inc | 3.2% | Trimmed 0.5% | 55,093 | $27.8M |
| AH Asml Hldg Nv | 2.5% | Trimmed 0.1% | 11,984 | $21.7M |
| Amazon Com Inc | 2.5% | Added 2.7% | 85,170 | $21.2M |
| Alphabet Inc | 2.1% | Added 4.3% | 51,983 | $17.9M |
| Visa Inc | 1.9% | Added 2.1% | 44,633 | $16M |
| Rtx Corporation | 1.7% | Added 0.7% | 80,864 | $15M |
| Jpmorgan Chase & Co | 1.7% | Added 2.0% | 44,501 | $14.7M |
| Kla Corp | 1.6% | Added 2.9% | 71,028 | $13.8M |
| Corning Inc | 1.5% | Added 3.1% | 85,673 | $13.2M |
| Southern Copper Corp | 1.4% | Added 3.8% | 61,045 | $12.4M |
| IT Ishares Tr | 1.4% | Added 4.3% | 16,011 | $12.3M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 1.7% | 218,262 | $12.1M |
| 2E 2023 ETF Series Trust | 1.4% | Added 7.1% | 274,494 | $11.8M |
| SS SPDR Series Trust | 1.3% | Trimmed 3.0% | 630,773 | $11.5M |
| Broadcom Inc | 1.3% | Added 2.9% | 31,766 | $11.2M |
| Blackrock Inc | 1.2% | Added 3.4% | 10,099 | $10.7M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 50% | 201,479 | $10.1M |
| Thermo Fisher Scientific Inc | 1.1% | Added 3.5% | 14,584 | $9.84M |
| AE Amplify ETF Tr | 1.1% | Added 8.9% | 206,948 | $9.62M |
| LC Lowes Cos Inc | 1.1% | Added 2.8% | 51,239 | $9.44M |
| VM Vaneck Merk Gold ETF | 1.1% | Trimmed 27% | 233,627 | $9.32M |
| Stryker Corporation | 1.1% | Added 5.1% | 33,017 | $9.09M |
| Nextera Energy Inc | 1.0% | Added 4.4% | 117,562 | $8.9M |
| Deere & Co | 1.0% | Added 4.2% | 12,570 | $8.44M |
| Diamondback Energy Inc | 1.0% | Added 4.9% | 44,907 | $8.25M |
| Costco Wholesale Corporation | 0.9% | Added 5.4% | 8,830 | $8.04M |
| Forgent Power Solutions Inc | 0.9% | Added 7.3% | 214,350 | $8.03M |
| Sharkninja Inc | 0.9% | Added 3.8% | 43,305 | $7.8M |
| Meritage Homes Corp | 0.9% | Unchanged | 123,500 | $7.76M |
| Murphy Oil Corp | 0.8% | Unchanged | 198,384 | $7.34M |
| Green Brick Partners Inc | 0.8% | Added 3.8% | 108,766 | $7.19M |
| IB International Business Machs | 0.8% | Added 6.4% | 32,045 | $7.05M |
| VI Valmont Inds Inc | 0.8% | Added 1.5% | 15,208 | $7.04M |
| Hubbell Inc | 0.8% | Added 6.7% | 14,994 | $6.8M |
| NE Nvent Elec PLC | 0.8% | Trimmed 5.1% | 40,916 | $6.56M |
| Synopsys Inc | 0.7% | Trimmed 1.2% | 14,900 | $6.48M |
| VI Vanguard Index Fds | 0.7% | Added 16% | 79,929 | $6.27M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 26,187 | $6.07M |
| Trimble Inc | 0.7% | Added 7.5% | 100,186 | $5.72M |
| VI Vanguard Index Fds | 0.5% | Added 12% | 6,667 | $4.67M |
| WG World Gold Tr | 0.5% | New | 52,735 | $4.33M |
| Caterpillar Inc | 0.5% | Trimmed 3.7% | 5,343 | $4.33M |
| SE Space Exploration Techn Corp | 0.5% | New | 28,141 | $4.25M |
| IT Ishares Tr | 0.5% | Added 13% | 54,102 | $4.09M |
| VI Vanguard Index Fds | 0.5% | Added 1.9% | 10,924 | $4.09M |
| Johnson & Johnson | 0.5% | Trimmed 0.7% | 14,984 | $3.97M |
| CG Caseys Gen Stores Inc | 0.4% | Added 3.5% | 6,377 | $3.88M |
| GS Goldman Sachs ETF Tr | 0.4% | New | 87,737 | $3.64M |
| IQ Invesco Qqq Tr | 0.4% | Added 30% | 4,826 | $3.57M |
| IT Ishares Tr | 0.4% | New | 70,430 | $3.55M |
| FW Fidelity Wise Origin Bitcoin | 0.4% | New | 48,481 | $3.52M |
| BE Blackrock ETF Trust | 0.4% | New | 115,329 | $3.44M |
| Boston Scientific Corp | 0.4% | Added 0.3% | 74,934 | $3.27M |
| Chubb Limited | 0.4% | Trimmed 0.3% | 10,030 | $3.26M |
Showing top 60 of 473 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | New | +52,735 | +$4.33M | 0.5% |
| SE Space Exploration Techn Corp | New | +28,141 | +$4.25M | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −65,841 | −$3.7M | — |
| SE Simplify Exchange Traded Fun | Exited | −173,368 | −$3.66M | — |
| GS Goldman Sachs ETF Tr | New | +87,737 | +$3.64M | 0.4% |
| IT Ishares Tr | New | +70,430 | +$3.55M | 0.4% |
| VM Vaneck Merk Gold ETF | Trimmed | −88,330 | −$3.52M | 1.1% |
| FW Fidelity Wise Origin Bitcoin | New | +48,481 | +$3.52M | 0.4% |
| BE Blackrock ETF Trust | New | +115,329 | +$3.44M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +67,060 | +$3.38M | 1.2% |
Showing the 10 largest of 262 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +62,329 | +$18.8M | 2.5% |
| Forgent Power Solutions Inc | New | +199,710 | +$11.2M | 1.3% |
| VI Vanguard Index Fds | New | +68,820 | +$5.54M | 0.7% |
| T1 Energy Inc | Trimmed | −390,000 | −$3.7M | 0.4% |
| Broadcom Inc | Added | +8,040 | +$3.04M | 1.4% |
| Servicenow Inc | Trimmed | −28,505 | −$2.83M | — |
| IT Ishares Tr | Added | +35,590 | +$2.71M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −45,496 | −$2.52M | 1.4% |
| IB Ishares Bitcoin Trust ETF | New | +74,276 | +$2.47M | 0.3% |
| BF Broadridge Finl Solutions In | Trimmed | −16,334 | −$2.24M | — |
Showing the 10 largest of 254 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −49,068 | −$5.64M | — |
| Gxo Logistics Incorporated | Trimmed | −91,290 | −$4.73M | — |
| WT Wisdomtree Tr | New | +73,611 | +$2.28M | 0.3% |
| Nvidia Corporation | Trimmed | −7,932 | −$1.38M | 10.8% |
| Blackrock Inc | Added | +1,418 | +$1.36M | 1.2% |
| Altria Group Inc | Added | +20,210 | +$1.33M | 0.3% |
| Cadence Bank | Exited | −29,829 | −$1.28M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −21,884 | −$1.15M | 2.0% |
| Servicenow Inc | Trimmed | −10,876 | −$1.14M | 0.4% |
| Huntington Bancshares Inc | Added | +71,916 | +$1.13M | 0.2% |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +281,899 | +$14.7M | 2.1% |
| 2E 2023 ETF Series Trust | New | +211,795 | +$8.5M | 1.2% |
| Zoetis Inc | Trimmed | −50,512 | −$6.36M | 0.1% |
| Servicenow Inc | Added | +32,349 | +$4.96M | 0.9% |
| Corning Inc | Added | +56,056 | +$4.91M | 0.9% |
| Nvidia Corporation | Trimmed | −25,626 | −$4.78M | 11.6% |
| Rtx Corporation | Added | +15,468 | +$2.84M | 1.9% |
| Sharkninja Inc | New | +22,117 | +$2.47M | 0.4% |
| IB International Business Machs | Added | +6,122 | +$1.81M | 0.9% |
| IT Ishares Tr | Added | +2,437 | +$1.67M | 1.3% |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −131,190 | −$7.49M | 0.6% |
| AE Amplify ETF Tr | New | +165,499 | +$7.38M | 1.1% |
| IB International Business Machs | Added | +14,553 | +$4.11M | 0.7% |
| SE Simplify Exchange Traded Fun | New | +179,049 | +$4.1M | 0.6% |
| AP Accenture PLC Ireland | Trimmed | −15,168 | −$3.74M | — |
| WM Waste Mgmt Inc Del | Added | +11,729 | +$2.59M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −5,845 | −$2.02M | — |
| BH Berkshire Hathaway Inc Del | Added | +3,283 | +$1.65M | 5.4% |
| SS Select Sector SPDR Tr | Trimmed | −10,064 | −$1.55M | — |
| VI Vanguard Index Fds | Added | +4,537 | +$1.49M | 0.8% |
Showing the 10 largest of 221 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vaneck Merk Gold ETF | Added | +175,200 | +$5.59M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +89,126 | +$4.52M | 0.8% |
| Rtx Corporation | Added | +26,785 | +$3.91M | 1.2% |
| Unitedhealth Group Inc | Trimmed | −11,065 | −$3.45M | 0.3% |
| Nvidia Corporation | Trimmed | −16,069 | −$2.54M | 12.7% |
| Merck & Co Inc | Trimmed | −26,965 | −$2.13M | — |
| Pepsico Inc | Trimmed | −15,285 | −$2.02M | 0.2% |
| AL Abbott Labs | Added | +14,430 | +$1.96M | 0.4% |
| PA Procter And Gamble Co | Added | +11,297 | +$1.8M | 0.3% |
| Gxo Logistics Incorporated | Added | +30,914 | +$1.51M | 0.7% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −239,641 | −$135M | 1.0% |
| IT Ishares Tr | Trimmed | −318,356 | −$27.1M | — |
| BH Berkshire Hathaway Inc Del | Added | +9 | +$7.19M | 9.4% |
| Blackrock Inc | New | +7,035 | +$6.66M | 1.3% |
| HI Honeywell Intl Inc | Trimmed | −28,619 | −$6.06M | 0.1% |
| Lockheed Martin Corp | Trimmed | −12,659 | −$5.65M | 0.1% |
| Adobe Inc | Trimmed | −13,480 | −$5.17M | — |
| CW Costco Whsl Corp New | Added | +5,261 | +$4.98M | 1.1% |
| Meritage Homes Corp | Added | +64,250 | +$4.55M | 1.7% |
| Merck & Co Inc | Trimmed | −41,789 | −$3.75M | 0.5% |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Suntx Capital Management Corp | Exited | −223,617 | −$15.6M | — |
| I Ishares | Trimmed | −23,961 | −$14.1M | 20.9% |
| Blackrock Inc | Exited | −7,153 | −$6.79M | — |
| Palo Alto Networks Inc | Added | +36,873 | +$6.71M | 2.0% |
| Coterra Energy Inc | Trimmed | −207,262 | −$5.29M | — |
| JM Jp Morgan Etfs/usa | Added | +86,413 | +$4.97M | 1.6% |
| Servicenow Inc | Added | +2,544 | +$2.7M | 0.7% |
| BF Blackrock Fund Advisors | Trimmed | −24,480 | −$2.16M | 4.0% |
| Berkshire Hathaway | Added | +3 | +$2.04M | 5.1% |
| Nvidia Corp | Trimmed | −13,471 | −$1.81M | 9.4% |
Showing the 10 largest of 164 changes.
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