Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.73B in Q2 2013 → $168K 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 |
|---|---|---|---|---|
| VE Vanguard Extended Mkt Index Fu | 100.0% | Added 0.3% | 244,554 | $168K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Extended Mkt Index Fu | Added | +656 | +$451 | 100.0% |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Exited | −63,744 | −$11.9M | — |
| Apple Inc | Exited | −38,770 | −$10.5M | — |
| Microsoft Corp | Exited | −19,419 | −$9.39M | — |
| Amazon.com Inc | Exited | −25,348 | −$5.85M | — |
| Alphabet Inc | Exited | −15,165 | −$4.75M | — |
| Broadcom Inc | Exited | −12,401 | −$4.29M | — |
| Alphabet Inc | Exited | −12,199 | −$3.83M | — |
| Meta Platforms, Inc. | Exited | −5,666 | −$3.74M | — |
| Tesla Inc | Exited | −7,302 | −$3.28M | — |
| BH Berkshire Hathaway Inc-cl B | Exited | −4,849 | −$2.44M | — |
Showing the 10 largest of 514 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +9,864 | +$925K | 0.7% |
| VE Vanguard Extended Mkt Index Fu | New | +761 | +$477K | 0.3% |
| Servicenow Inc | Added | +2,336 | +$358K | 0.3% |
| Sandisk Corp | Added | +330 | +$78.8K | 0.1% |
| Vici Properties Inc | Exited | −2,438 | −$77K | — |
| Triple Flag Precious Metals Co | Exited | −2,151 | −$67K | — |
| Freeport-mcmoran Inc | Trimmed | −1,214 | −$61.5K | 0.1% |
| Cameco Corp | Exited | −651 | −$56K | — |
| Arm Holdings PLC | Exited | −319 | −$53K | — |
| Weyerhaeuser Co | Added | +2,068 | +$48.9K | 0.1% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Extended Mkt Index Fu | Exited | −18,451 | −$10.5M | — |
| Apple Inc | Trimmed | −9,631 | −$2.49M | 6.7% |
| Nvidia Corp | Trimmed | −7,147 | −$1.35M | 8.0% |
| Microsoft Corp | Trimmed | −2,071 | −$1.09M | 6.8% |
| Alphabet Inc | Trimmed | −3,534 | −$865K | 2.5% |
| Alphabet Inc | Trimmed | −2,815 | −$691K | 2.0% |
| Unitedhealth Group Inc | Trimmed | −1,855 | −$686K | 0.6% |
| V- Visa Inc - Class A | Trimmed | −1,927 | −$677K | 1.1% |
| Amazon.com Inc | Trimmed | −2,825 | −$636K | 3.8% |
| W Wal-mart Inc | Trimmed | −5,692 | −$586K | 0.8% |
Showing the 10 largest of 542 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +4,509 | +$947K | 5.6% |
| SS SPDR S&P 500 ETF Trust | Exited | −1,120 | −$565K | — |
| SM Scotts Miracle-gro Co-cl A | New | +6,595 | +$456K | 0.3% |
| Alphabet Inc | Trimmed | −2,373 | −$416K | 1.4% |
| Maplebear Inc | New | +8,030 | +$391K | 0.2% |
| AT&T Inc | Added | +13,370 | +$378K | 0.3% |
| Ansys Inc | Added | +1,024 | +$375K | 0.3% |
| On Semiconductor Corp | Trimmed | −6,385 | −$371K | — |
| Sensient Technologies Corp | New | +3,348 | +$363K | 0.2% |
| Unitedhealth Group Inc | Added | +1,157 | +$356K | 0.7% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Extended Mkt Index Fu | New | +19,021 | +$8.82M | 6.0% |
| Apple Inc | Trimmed | −19,471 | −$3.53M | 5.4% |
| Microsoft Corp | Trimmed | −9,317 | −$3.33M | 5.3% |
| Nvidia Corp | Trimmed | −23,399 | −$2.28M | 4.7% |
| Amazon.com Inc | Trimmed | −11,679 | −$2.05M | 3.2% |
| Tesla Inc | Trimmed | −4,827 | −$1.13M | 1.1% |
| Meta Platforms, Inc. | Trimmed | −2,124 | −$1.1M | 2.3% |
| L( Lilly (eli) & Co | Trimmed | −1,278 | −$925K | 1.0% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,806 | −$911K | 0.4% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −1,731 | −$849K | 2.0% |
Showing the 10 largest of 510 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −4,806 | −$2.03M | 6.2% |
| Nvidia Corp | Trimmed | −12,742 | −$1.71M | 6.1% |
| Amazon.com Inc | Trimmed | −5,636 | −$1.24M | 4.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,081 | −$1.22M | 0.8% |
| Meta Platforms, Inc. | Trimmed | −1,914 | −$1.12M | 2.4% |
| Unitedhealth Group Inc | Trimmed | −2,184 | −$1.1M | 0.7% |
| Palantir Technologies Inc | Trimmed | −12,203 | −$923K | 0.5% |
| Vistra Corp | Trimmed | −6,109 | −$842K | 0.1% |
| Apple Inc | Trimmed | −3,029 | −$759K | 7.6% |
| Alphabet Inc | Trimmed | −3,996 | −$756K | 2.2% |
Showing the 10 largest of 499 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +16,831 | +$2.9M | 1.4% |
| Microsoft Corp | Added | +2,586 | +$1.11M | 6.5% |
| Vistra Corp | Added | +6,548 | +$776K | 0.4% |
| Micron Technology Inc | Exited | −5,173 | −$680K | — |
| Alibaba Group Holding | New | +6,164 | +$654K | 0.3% |
| Nvidia Corp | Trimmed | −5,166 | −$627K | 5.5% |
| Advanced Micro Devices Inc | Trimmed | −3,805 | −$624K | 0.3% |
| Home Depot Inc | Trimmed | −1,427 | −$578K | 0.6% |
| Sable Offshore Corp | New | +24,354 | +$575K | 0.2% |
| Rtx Corporation | Trimmed | −4,696 | −$569K | 0.3% |
Showing the 10 largest of 183 changes.
Loading...
