Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$295M in Q1 2013 → $958M 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 | 5.0% | Trimmed 6.9% | 67,682 | $47.4M |
| IT Ishares Tr | 4.4% | Trimmed 3.3% | 54,987 | $42.1M |
| Alphabet Inc | 3.1% | Trimmed 6.7% | 87,841 | $29.9M |
| Coca Cola Co | 2.9% | Added 0.0% | 317,792 | $27.4M |
| AC American Centy ETF Tr | 2.8% | Unchanged | 484,908 | $26.5M |
| SS Schwab Strategic Tr | 2.3% | Added 2.0% | 739,057 | $22.2M |
| Amazon Com Inc | 2.2% | Trimmed 0.6% | 83,357 | $20.8M |
| IQ Invesco Qqq Tr | 1.9% | Trimmed 9.1% | 25,090 | $18.6M |
| SS SPDR Series Trust | 1.7% | Trimmed 1.9% | 178,266 | $16M |
| EL Eli Lilly & Co | 1.7% | Trimmed 3.8% | 13,727 | $15.9M |
| Apple Inc | 1.6% | Trimmed 9.6% | 46,642 | $15.5M |
| Visa Inc | 1.6% | Trimmed 6.9% | 43,155 | $15.5M |
| Nvidia Corporation | 1.6% | Trimmed 2.7% | 66,940 | $15.3M |
| PE Pgim ETF Tr | 1.1% | Added 9.4% | 220,744 | $10.9M |
| IH Iqvia Hldgs Inc | 1.1% | Trimmed 0.3% | 37,950 | $10.2M |
| Ecolab Inc | 1.0% | Trimmed 3.1% | 34,782 | $9.55M |
| SS SPDR Series Trust | 1.0% | Added 0.9% | 295,336 | $9.53M |
| IT Ishares Tr | 0.9% | Trimmed 0.9% | 119,653 | $9.02M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 1.0% | 142,796 | $8.75M |
| IT Ishares Tr | 0.9% | Added 4.6% | 119,305 | $8.58M |
| Exxonmobil Holdings Corp | 0.9% | New | 52,530 | $8.55M |
| SS Schwab Strategic Tr | 0.9% | Added 0.5% | 282,838 | $8.29M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 13% | 59,440 | $7.86M |
| SS Schwab Strategic Tr | 0.8% | Added 0.5% | 241,043 | $7.84M |
| SS SPDR Series Trust | 0.8% | Added 7.5% | 83,684 | $7.7M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 1.9% | 143,772 | $7.22M |
| Palo Alto Networks Inc | 0.7% | Trimmed 9.2% | 18,050 | $7.17M |
| Public Storage | 0.7% | Trimmed 4.9% | 25,310 | $7.16M |
| Microsoft Corp | 0.7% | Trimmed 10% | 13,476 | $6.91M |
| IT Ishares Tr | 0.7% | Trimmed 1.0% | 40,741 | $6.77M |
| Amgen Inc | 0.7% | Trimmed 8.8% | 15,722 | $6.63M |
| FC First Ctzns Bancshares Inc D | 0.7% | Unchanged | 3,210 | $6.61M |
| EP Enterprise Prods Partners L | 0.7% | Trimmed 7.2% | 185,177 | $6.59M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 17% | 19,535 | $6.46M |
| SP Simon Ppty Group Inc New | 0.7% | Trimmed 4.2% | 31,854 | $6.4M |
| Ulta Beauty Inc | 0.7% | Trimmed 7.9% | 11,693 | $6.39M |
| IT Ishares Tr | 0.7% | Trimmed 20% | 60,585 | $6.33M |
| Tractor Supply Co | 0.6% | Trimmed 1.8% | 193,871 | $6.07M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 15,563 | $5.95M |
| Coherent Corp | 0.6% | Trimmed 2.6% | 20,433 | $5.88M |
| Pepsico Inc | 0.6% | Trimmed 3.4% | 45,803 | $5.8M |
| Ww Grainger Inc | 0.6% | Trimmed 10% | 4,651 | $5.79M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 27% | 27,497 | $5.72M |
| VS Vanguard Specialized Funds | 0.6% | Added 0.4% | 23,568 | $5.5M |
| Copart Inc | 0.6% | Trimmed 0.1% | 198,867 | $5.43M |
| VI Vanguard Index Fds | 0.5% | Added 7.0% | 65,901 | $5.17M |
| WC Wp Carey Inc | 0.5% | Trimmed 5.8% | 78,235 | $5.06M |
| Immunitybio Inc | 0.5% | Unchanged | 512,572 | $4.84M |
| SS Schwab Strategic Tr | 0.5% | Added 12% | 176,143 | $4.84M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 6.8% | 7,844 | $4.8M |
| VM Vaneck Merk Gold ETF | 0.5% | Added 3.9% | 116,589 | $4.65M |
| Alphabet Inc | 0.5% | Trimmed 14% | 13,277 | $4.57M |
| Uber Technologies Inc | 0.5% | Trimmed 8.5% | 65,343 | $4.48M |
| IT Ishares Tr | 0.5% | Trimmed 8.2% | 40,887 | $4.35M |
| Cencora Inc | 0.5% | Unchanged | 14,438 | $4.34M |
| IT Ishares Tr | 0.4% | Added 17% | 90,747 | $4.29M |
| IT Ishares Tr | 0.4% | Unchanged | 41,200 | $4.28M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 18,562 | $4.01M |
| SG SPDR Gold Tr | 0.4% | Trimmed 0.0% | 10,530 | $4.01M |
| Costco Wholesale Corporation | 0.4% | Trimmed 3.2% | 4,360 | $3.97M |
Showing top 60 of 386 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −71,351 | −$9.76M | — |
| Exxonmobil Holdings Corp | New | +52,530 | +$8.55M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −5,034 | −$3.53M | 5.0% |
| BH Berkshire Hathaway Inc Del | Added | +5,212 | +$2.6M | 0.4% |
| Alphabet Inc | Trimmed | −6,314 | −$2.15M | 3.1% |
| DP Dorman Prods Inc | Exited | −15,593 | −$2.13M | — |
| ON Oneok Inc New | Exited | −23,399 | −$2.03M | — |
| IQ Invesco Qqq Tr | Trimmed | −2,503 | −$1.85M | 1.9% |
| Apple Inc | Trimmed | −4,955 | −$1.65M | 1.6% |
| IT Ishares Tr | Trimmed | −15,476 | −$1.62M | 0.7% |
Showing the 10 largest of 313 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +484,908 | +$26.4M | 2.6% |
| VI Vanguard Index Fds | Added | +46,347 | +$3.73M | 0.5% |
| LC Lowes Cos Inc | Added | +13,509 | +$2.98M | 0.5% |
| Home Depot Inc | Trimmed | −8,422 | −$2.97M | 0.2% |
| IT Ishares Tr | Trimmed | −27,293 | −$2.91M | 0.8% |
| HI Honeywell Intl Inc | Exited | −9,890 | −$2.24M | — |
| Palo Alto Networks Inc | Added | +6,107 | +$2.08M | 0.7% |
| IT Ishares Tr | New | +16,473 | +$1.72M | 0.2% |
| Williams Sonoma Inc | Trimmed | −6,855 | −$1.6M | 0.2% |
| IT Ishares Tr | Added | +11,524 | +$1.43M | 0.2% |
Showing the 10 largest of 334 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +37,686 | +$3.02M | 0.3% |
| Alphabet Inc | Trimmed | −8,971 | −$2.57M | 3.1% |
| Ulta Beauty Inc | Trimmed | −4,104 | −$2.15M | 0.8% |
| Ecolab Inc | Trimmed | −6,570 | −$1.75M | 1.1% |
| Visa Inc | Trimmed | −5,752 | −$1.74M | 1.6% |
| Copart Inc | Trimmed | −51,708 | −$1.72M | 0.8% |
| Amazon Com Inc | Trimmed | −8,024 | −$1.67M | 2.0% |
| Intuit | Trimmed | −3,746 | −$1.62M | 0.6% |
| CM Coeur Mng Inc | New | +79,741 | +$1.5M | 0.2% |
| Tractor Supply Co | Trimmed | −32,329 | −$1.46M | 1.0% |
Showing the 10 largest of 370 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +17,809 | +$2.73M | 0.4% |
| PE Pgim ETF Tr | Added | +46,923 | +$2.33M | 1.0% |
| VI Vanguard Index Fds | Added | +3,523 | +$2.21M | 5.1% |
| IQ Invesco Qqq Tr | Added | +3,334 | +$2.05M | 1.9% |
| Netflix Inc | Added | +13,017 | +$1.22M | 0.2% |
| Apple Inc | Added | +3,834 | +$1.04M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +17,828 | +$1.04M | 0.9% |
| SS Schwab Strategic Tr | Added | +38,456 | +$1.03M | 2.1% |
| IT Ishares Tr | Added | +13,526 | +$939K | 0.8% |
| Mercadolibre Inc | Exited | −398 | −$930K | — |
Showing the 10 largest of 364 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Trimmed | −14,799 | −$3.65M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +51,871 | +$2.98M | 0.8% |
| Alphabet Inc | Trimmed | −8,370 | −$2.04M | 2.9% |
| Otis Worldwide Corp | Trimmed | −21,387 | −$1.96M | 0.4% |
| AP Accenture PLC Ireland | Trimmed | −7,589 | −$1.87M | 0.3% |
| FC First Ctzns Bancshares Inc D | Added | +1,037 | +$1.86M | 0.5% |
| MS Morgan Stanley ETF Trust | New | +55,218 | +$1.77M | 0.2% |
| VI Vanguard Index Fds | Added | +5,832 | +$1.71M | 0.5% |
| IT Ishares Tr | Trimmed | −15,734 | −$1.68M | 1.2% |
| PE Pgim ETF Tr | Added | +33,698 | +$1.68M | 0.8% |
Showing the 10 largest of 347 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −144,827 | −$14.5M | 0.1% |
| SS SPDR Series Trust | Added | +52,497 | +$3.82M | 1.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −15,914 | −$2.89M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +35,746 | +$1.94M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −76,753 | −$1.88M | 2.0% |
| DE Dbx ETF Tr | Trimmed | −27,628 | −$1.53M | 0.4% |
| Alphabet Inc | Trimmed | −8,597 | −$1.53M | 2.4% |
| IT Ishares Tr | Added | +4,960 | +$1.51M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +20,298 | +$1.45M | 0.2% |
| VI Vanguard Index Fds | Added | +2,278 | +$1.29M | 4.6% |
Showing the 10 largest of 334 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +118,451 | +$11.9M | 1.9% |
| Progressive Corp | New | +18,995 | +$5.38M | 0.7% |
| Microchip Technology Inc. | Exited | −82,742 | −$4.75M | — |
| IT Ishares Tr | Added | +7,917 | +$4.45M | 4.0% |
| SS SPDR Ser Tr | Exited | −46,484 | −$2.63M | — |
| FC Fidelity Covington Trust | New | +45,170 | +$2.24M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −80,087 | −$1.72M | 0.8% |
| Apple Inc | Trimmed | −7,431 | −$1.65M | 1.4% |
| VI Vanguard Index Fds | Added | +3,201 | +$1.65M | 4.3% |
| LM Legg Mason ETF Invt | New | +50,524 | +$1.64M | 0.2% |
Showing the 10 largest of 321 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +537,729 | +$12.5M | 2.3% |
| Tractor Supply Co | Added | +194,415 | +$10.3M | 1.6% |
| SS Schwab Strategic Tr | Added | +221,710 | +$6.06M | 1.1% |
| SS Schwab Strategic Tr | Added | +254,975 | +$5.79M | 1.1% |
| Uber Technologies Inc | New | +61,425 | +$3.71M | 0.5% |
| Blackrock Inc | New | +3,607 | +$3.7M | 0.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −36,541 | −$3.65M | 0.4% |
| IT Ishares Tr | Trimmed | −4,464 | −$2.63M | 3.6% |
| VI Vanguard Index Fds | Added | +4,468 | +$2.41M | 4.2% |
| SS Schwab Strategic Tr | Added | +70,674 | +$1.7M | 0.4% |
Showing the 10 largest of 320 changes.
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