Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$225M in Q4 2021 → $1B 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 | 21.8% | Added 0.5% | 584,092 | $219M |
| 2E 2023 ETF Series Trust | 10.8% | Added 10% | 3,180,428 | $108M |
| AB American Beacon Select Funds | 6.8% | Trimmed 3.1% | 1,378,923 | $68M |
| IT Ishares Tr | 3.6% | Added 0.1% | 215,827 | $35.9M |
| Nvidia Corporation | 3.5% | Trimmed 9.9% | 151,701 | $34.6M |
| Alphabet Inc | 2.4% | Trimmed 10% | 70,626 | $24.3M |
| VI Vanguard Index Fds | 2.1% | Added 198% | 235,682 | $21.2M |
| Meta Platforms Inc | 1.9% | Added 40% | 25,701 | $18.6M |
| Microsoft Corp | 1.5% | Trimmed 15% | 30,156 | $15.5M |
| Amazon Com Inc | 1.5% | Trimmed 8.8% | 59,744 | $14.9M |
| Broadcom Inc | 1.4% | Trimmed 9.9% | 40,313 | $14.2M |
| VI Vanguard Index Fds | 1.2% | Trimmed 11% | 17,053 | $12M |
| Salesforce Inc | 1.2% | Trimmed 17% | 50,994 | $11.7M |
| Exxonmobil Holdings Corp | 1.2% | New | 71,196 | $11.6M |
| IH Iqvia Hldgs Inc | 1.1% | Trimmed 15% | 40,718 | $10.9M |
| Arista Networks Inc | 1.1% | Trimmed 31% | 51,976 | $10.6M |
| FC First Ctzns Bancshares Inc D | 0.9% | Trimmed 13% | 4,161 | $8.57M |
| Conocophillips | 0.8% | Added 6.5% | 65,399 | $8.18M |
| Keurig Dr Pepper Inc | 0.8% | Trimmed 29% | 266,639 | $8.09M |
| Airbnb Inc | 0.8% | Trimmed 12% | 49,849 | $8.01M |
| Apple Inc | 0.8% | Added 1.7% | 23,891 | $7.96M |
| IE Intercontinental Exchange In | 0.8% | Trimmed 15% | 51,894 | $7.89M |
| CO Capital One Finl Corp | 0.8% | Trimmed 5.6% | 40,595 | $7.84M |
| Paycom Software Inc | 0.7% | Trimmed 28% | 34,131 | $7.43M |
| SS Schwab Strategic Tr | 0.7% | Added 9.7% | 219,141 | $7.13M |
| CS Charles Schwab Corp (the) | 0.7% | Trimmed 15% | 72,291 | $7.07M |
| IP Icon Pub Ltd Co | 0.7% | Trimmed 11% | 40,207 | $6.83M |
| Alphabet Inc | 0.6% | Added 10% | 17,834 | $6.08M |
| CR Charles Riv Labs Intl Inc | 0.6% | Trimmed 23% | 20,200 | $5.96M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.4% | 16,658 | $5.86M |
| Everpure Inc | 0.6% | Trimmed 16% | 43,893 | $5.74M |
| M& Marsh & Mclennan Cos Inc | 0.5% | Added 11% | 32,061 | $5.47M |
| Ge Vernova Inc | 0.5% | Trimmed 7.5% | 5,666 | $5.39M |
| TR Targa Res Corp | 0.5% | Trimmed 15% | 19,053 | $5.15M |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 26,272 | $5.14M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 3.1% | 11,252 | $5.13M |
| WT Willis Towers Watson PLC Ltd | 0.5% | Trimmed 12% | 16,421 | $4.73M |
| Custom Truck One Source Inc | 0.4% | Unchanged | 457,766 | $4.17M |
| Howmet Aerospace Inc | 0.4% | Trimmed 8.4% | 17,935 | $4.06M |
| Gartner Inc | 0.4% | Trimmed 15% | 21,555 | $4.02M |
| CD Centene Corp Del | 0.4% | Trimmed 52% | 64,612 | $4.01M |
| IT Ishares Tr | 0.4% | Unchanged | 31,936 | $4M |
| IT Ishares Tr | 0.4% | New | 39,126 | $3.96M |
| LM Lithia Mtrs Inc | 0.4% | Trimmed 10% | 12,632 | $3.69M |
| GA Ge Aerospace | 0.4% | Trimmed 7.2% | 11,436 | $3.57M |
| VW Vanguard World Fd | 0.3% | Unchanged | 37,483 | $3.47M |
| Amphenol Corp | 0.3% | Added 85% | 41,156 | $3.47M |
| Cbre Group Inc | 0.3% | Trimmed 11% | 26,252 | $3.37M |
| Ati Inc | 0.3% | Added 29% | 17,760 | $3.36M |
| Dell Technologies Inc | 0.3% | Trimmed 7.4% | 6,100 | $3.28M |
| SG SPDR Gold Tr | 0.3% | Unchanged | 8,566 | $3.26M |
| Dexcom Inc | 0.3% | Trimmed 9.2% | 37,641 | $3.25M |
| Teradyne Inc | 0.3% | Added 29% | 7,811 | $3.13M |
| Mercadolibre Inc | 0.3% | Added 1.6% | 1,652 | $2.86M |
| Oracle Corp | 0.3% | Trimmed 8.8% | 20,756 | $2.85M |
| IT Ishares Tr | 0.3% | New | 29,714 | $2.81M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 103% | 3,548 | $2.71M |
| Keysight Technologies Inc | 0.3% | Trimmed 8.6% | 7,418 | $2.7M |
| Johnson & Johnson | 0.3% | Trimmed 0.8% | 10,192 | $2.7M |
| Pepsico Inc | 0.3% | Trimmed 2.1% | 21,211 | $2.69M |
Showing top 60 of 208 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Touchstone ETF Trust | Exited | −1,095,264 | −$28.9M | — |
| VI Vanguard Index Fds | Added | +156,507 | +$14.1M | 2.1% |
| Exxonmobil Holdings Corp | New | +71,196 | +$11.6M | 1.2% |
| 2E 2023 ETF Series Trust | Added | +290,011 | +$9.87M | 10.8% |
| Exxon Mobil Corp | Exited | −69,496 | −$9.5M | — |
| Meta Platforms Inc | Added | +7,291 | +$5.29M | 1.9% |
| Arista Networks Inc | Trimmed | −23,574 | −$4.8M | 1.1% |
| CD Centene Corp Del | Trimmed | −70,906 | −$4.4M | 0.4% |
| IT Ishares Tr | New | +39,126 | +$3.96M | 0.4% |
| Nvidia Corporation | Trimmed | −16,668 | −$3.81M | 3.5% |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −19,885 | −$7.42M | 1.3% |
| MP Marathon Pete Corp | Trimmed | −26,633 | −$6.81M | 0.1% |
| VI Vanguard Index Fds | Added | +67,154 | +$5.78M | 0.7% |
| 2E 2023 ETF Series Trust | Added | +160,949 | +$5.18M | 9.3% |
| M& Marsh & Mclennan Cos Inc | Added | +27,521 | +$4.59M | 0.5% |
| Amazon Com Inc | Trimmed | −18,883 | −$4.5M | 1.6% |
| Visa Inc | Trimmed | −12,894 | −$4.42M | 0.1% |
| Warner Bros Discovery Inc | Trimmed | −149,552 | −$3.99M | — |
| Amphenol Corp | New | +22,212 | +$3.92M | 0.4% |
| VW Vanguard World Fd | New | +37,483 | +$3.3M | 0.3% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Touchstone ETF Trust | New | +1,089,354 | +$25.4M | 2.8% |
| AB American Beacon Select Funds | Added | +290,952 | +$15M | 8.3% |
| SI SPDR Index Shs Fds | Exited | −241,194 | −$15M | — |
| 2E 2023 ETF Series Trust | Added | +380,154 | +$11.6M | 9.2% |
| Gartner Inc | New | +22,201 | +$3.52M | 0.4% |
| Deere & Co | Trimmed | −6,180 | −$3.48M | 0.3% |
| Salesforce Inc | Added | +18,344 | +$3.42M | 1.1% |
| Warner Bros Discovery Inc | Trimmed | −123,662 | −$3.4M | 0.5% |
| Alphabet Inc | Trimmed | −10,898 | −$3.13M | 2.6% |
| VI Vanguard Index Fds | Added | +10,438 | +$3.12M | 0.5% |
Showing the 10 largest of 193 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2E 2023 ETF Series Trust | Added | +522,252 | +$17M | 8.5% |
| Warner Bros Discovery Inc | Trimmed | −171,032 | −$4.93M | 0.9% |
| AB American Beacon Select Funds | Added | +101,185 | +$4.46M | 5.7% |
| VI Vanguard Index Fds | Added | +12,369 | +$4.15M | 21.5% |
| TR Targa Res Corp | New | +21,953 | +$4.05M | 0.4% |
| SI SPDR Index Shs Fds | Trimmed | −58,990 | −$3.67M | 1.7% |
| Paycom Software Inc | Added | +21,137 | +$3.37M | 0.6% |
| Meta Platforms Inc | Trimmed | −5,045 | −$3.33M | 1.1% |
| Netflix Inc | Added | +31,483 | +$2.95M | 0.4% |
| Conocophillips | Trimmed | −28,883 | −$2.7M | 0.9% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Trimmed | −58,137 | −$8.47M | 1.3% |
| Fortinet Inc | Exited | −70,171 | −$7.42M | — |
| 2E 2023 ETF Series Trust | Added | +233,229 | +$7.29M | 6.7% |
| Broadcom Inc | Added | +20,910 | +$6.9M | 1.7% |
| AB American Beacon Select Funds | Added | +154,497 | +$6.25M | 5.1% |
| Fiserv Inc | Exited | −32,161 | −$5.54M | — |
| Dynatrace Inc | Exited | −93,427 | −$5.16M | — |
| Alphabet Inc | Trimmed | −20,068 | −$4.88M | 2.8% |
| CD Centene Corp Del | Added | +131,173 | +$4.68M | 0.6% |
| Reddit Inc | New | +20,251 | +$4.66M | 0.5% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2E 2023 ETF Series Trust | Added | +432,372 | +$13M | 6.0% |
| MP Marathon Pete Corp | New | +35,539 | +$5.9M | 0.7% |
| Phillips 66 | Trimmed | −45,861 | −$5.47M | 0.4% |
| Salesforce Inc | New | +19,762 | +$5.39M | 0.7% |
| AB American Beacon Select Funds | Added | +158,771 | +$5.27M | 3.8% |
| Molina Healthcare Inc | New | +16,373 | +$4.88M | 0.6% |
| Deere & Co | Trimmed | −9,118 | −$4.64M | 0.7% |
| SI SPDR Index Shs Fds | Trimmed | −70,035 | −$3.8M | 2.5% |
| CD Centene Corp Del | Trimmed | −69,924 | −$3.8M | 0.1% |
| GA Gallagher Arthur J & Co | Exited | −10,379 | −$3.58M | — |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB American Beacon Select Funds | Added | +508,350 | +$15.1M | 3.1% |
| 2E 2023 ETF Series Trust | Added | +497,102 | +$13.9M | 4.5% |
| VI Vanguard Index Fds | Added | +48,149 | +$13.2M | 22.1% |
| SI SPDR Index Shs Fds | Trimmed | −191,960 | −$10.2M | 3.2% |
| ER Eog Res Inc | Trimmed | −63,831 | −$8.19M | — |
| Apple Inc | Trimmed | −36,109 | −$8.02M | 0.6% |
| Conocophillips | Added | +59,893 | +$6.29M | 1.6% |
| Phillips 66 | Added | +49,905 | +$6.16M | 1.2% |
| Salesforce Inc | Exited | −13,899 | −$4.65M | — |
| Nvidia Corporation | Added | +39,052 | +$4.23M | 2.7% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +113,241 | +$12.5M | 1.9% |
| Arista Networks Inc | Exited | −27,241 | −$10.5M | — |
| ER Eog Res Inc | Added | +64,012 | +$7.85M | 1.2% |
| AB American Beacon Select Funds | Added | +207,956 | +$6.18M | 1.1% |
| SS Schwab Strategic Tr | Added | +212,603 | +$5.81M | 1.2% |
| 2E 2023 ETF Series Trust | Added | +186,835 | +$5.2M | 2.8% |
| Keurig Dr Pepper Inc | New | +148,159 | +$4.76M | 0.7% |
| Airbnb Inc | New | +28,861 | +$3.79M | 0.6% |
| Conocophillips | Trimmed | −37,538 | −$3.72M | 0.8% |
| AH Asml Holding N V | Exited | −4,198 | −$3.5M | — |
Showing the 10 largest of 112 changes.
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