Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$384M in Q2 2013 → $2.14B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 19.1% | Added 0.6% | 533,533 | $409M |
| VT Vanguard Tax-managed Fds | 7.8% | Added 4.5% | 2,347,348 | $166M |
| IT Ishares Tr | 6.7% | Added 4.3% | 1,979,430 | $142M |
| IT Ishares Tr | 3.5% | Added 3.3% | 556,428 | $75.7M |
| VI Vanguard Index Fds | 2.7% | Added 5.1% | 271,643 | $58.7M |
| VI Vanguard Intl Equity Index F | 2.4% | Added 4.7% | 850,586 | $50.4M |
| IE Invesco Exchange Traded Fd T | 2.2% | Added 6.1% | 221,822 | $46.1M |
| IT Ishares Tr | 2.0% | Added 2.7% | 428,034 | $42.7M |
| IT Ishares Tr | 2.0% | Trimmed 1.2% | 102,305 | $42.6M |
| SS SPDR Series Trust | 1.9% | Trimmed 1.0% | 1,664,109 | $40.4M |
| Apple Inc | 1.8% | Added 16% | 116,239 | $38.7M |
| IT Ishares Tr | 1.8% | Trimmed 0.4% | 1,892,603 | $38M |
| IT Ishares Tr | 1.7% | Trimmed 3.3% | 1,532,902 | $36.9M |
| IT Ishares Tr | 1.7% | Added 0.0% | 1,478,685 | $36.2M |
| IT Ishares Tr | 1.7% | Added 1.0% | 1,576,944 | $35.8M |
| IT Ishares Tr | 1.6% | Added 0.1% | 1,663,394 | $35.2M |
| Nvidia Corporation | 1.6% | Added 14% | 153,329 | $35M |
| IT Ishares Tr | 1.6% | Added 1.1% | 1,352,078 | $33.7M |
| IT Ishares Tr | 1.5% | Added 1.8% | 1,355,196 | $32.7M |
| IT Ishares Tr | 1.5% | Trimmed 1.2% | 1,288,129 | $31.7M |
| IT Ishares Tr | 1.3% | Added 0.2% | 1,148,835 | $27.8M |
| IT Ishares Tr | 1.3% | Added 7.3% | 259,589 | $27.7M |
| Microsoft Corp | 1.3% | Added 8.9% | 52,111 | $26.7M |
| IT Ishares Tr | 1.1% | Added 4.1% | 246,437 | $23.9M |
| IQ Invesco Qqq Tr | 1.1% | Added 20% | 30,477 | $22.5M |
| VI Vanguard Index Fds | 1.0% | Added 15% | 57,806 | $21.6M |
| Amazon Com Inc | 0.9% | Added 15% | 79,703 | $19.9M |
| Jpmorgan Chase & Co | 0.8% | Added 10% | 50,594 | $16.7M |
| Caterpillar Inc | 0.8% | Added 9.6% | 20,333 | $16.5M |
| IT Ishares Tr | 0.8% | Added 6.5% | 58,847 | $16.4M |
| Ares Capital Corp | 0.7% | Added 4.8% | 818,336 | $15.6M |
| Meta Platforms Inc | 0.7% | Added 21% | 19,828 | $14.4M |
| Alphabet Inc | 0.6% | Added 9.5% | 36,216 | $12.5M |
| GC Golub Cap Bdc Inc | 0.6% | Added 5.5% | 973,116 | $12.3M |
| Costco Wholesale Corporation | 0.6% | Added 10% | 12,996 | $11.8M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 1.5% | 15,360 | $11.7M |
| Stryker Corporation | 0.5% | Added 0.2% | 39,936 | $11M |
| Synopsys Inc | 0.5% | Added 19% | 24,448 | $10.6M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 333% | 39,882 | $10.6M |
| United Rentals Inc | 0.5% | Added 8.6% | 10,236 | $10.2M |
| IG Ishares Gold Trust Micro | 0.5% | Added 2.0% | 243,975 | $10.1M |
| TC Tjx Cos Inc New | 0.5% | Added 12% | 74,386 | $9.84M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.9% | 10,400 | $9.36M |
| IG Ishares Gold Tr | 0.4% | Added 3.0% | 117,852 | $9.2M |
| Abbvie Inc | 0.4% | Added 11% | 34,537 | $9.03M |
| VW Vanguard Whitehall Fds | 0.4% | Added 3.7% | 57,360 | $8.9M |
| Arista Networks Inc | 0.4% | Added 13% | 43,673 | $8.89M |
| I Ishares Inc | 0.4% | Added 4.7% | 103,658 | $8.41M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 9.7% | 102,112 | $8M |
| GA Gallagher Arthur J & Co | 0.3% | Added 17% | 31,392 | $7.16M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 15% | 89,422 | $6.91M |
| Kla Corp | 0.3% | Added 11% | 34,861 | $6.8M |
| Intuitive Surgical Inc | 0.3% | Added 10% | 16,418 | $6.68M |
| Visa Inc | 0.3% | Added 12% | 18,295 | $6.57M |
| Exxonmobil Holdings Corp | 0.3% | New | 40,114 | $6.53M |
| Nucor Corp | 0.3% | Trimmed 5.1% | 27,494 | $6.43M |
| VI Vanguard Index Fds | 0.3% | Added 0.6% | 9,099 | $6.38M |
| Broadcom Inc | 0.3% | Added 8.0% | 17,980 | $6.31M |
| IT Ishares Tr | 0.3% | Added 38% | 149,933 | $6.18M |
| Snap On Inc | 0.3% | Added 10% | 16,942 | $6.16M |
Showing top 60 of 218 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +30,681 | +$8.12M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +100,510 | +$7.1M | 7.8% |
| Exxonmobil Holdings Corp | New | +40,114 | +$6.53M | 0.3% |
| IT Ishares Tr | Added | +82,019 | +$5.9M | 6.7% |
| Apple Inc | Added | +15,916 | +$5.3M | 1.8% |
| Exxon Mobil Corp | Exited | −37,048 | −$5.07M | — |
| Nvidia Corporation | Added | +18,795 | +$4.29M | 1.6% |
| IQ Invesco Qqq Tr | Added | +5,178 | +$3.83M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +148,946 | +$2.91M | 0.1% |
| DG Dollar Gen Corp | New | +24,111 | +$2.88M | 0.1% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −56,705 | −$42.5M | 19.3% |
| IE Invesco Exchange Traded Fd T | Added | +92,231 | +$19.6M | 2.2% |
| VI Vanguard Index Fds | Added | +69,881 | +$15.2M | 2.7% |
| Kla Corp | Added | +28,020 | +$8.45M | 0.5% |
| IT Ishares Tr | Added | +222,112 | +$5.79M | 1.7% |
| IT Ishares Tr | Trimmed | −60,672 | −$4.68M | 7.1% |
| IT Ishares Tr | Added | +30,986 | +$3.85M | 0.3% |
| Nvidia Corporation | Trimmed | −14,531 | −$2.91M | 1.3% |
| Apple Inc | Trimmed | −9,589 | −$2.77M | 1.4% |
| IT Ishares Tr | Trimmed | −18,090 | −$2.68M | 3.9% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +428,097 | +$11.2M | 1.5% |
| IT Ishares Tr | Trimmed | −15,696 | −$10.3M | 20.3% |
| IT Ishares Tr | Trimmed | −77,219 | −$5.21M | 7.0% |
| Roper Technologies Inc | Trimmed | −9,914 | −$3.51M | 0.1% |
| CH Crowdstrike Hldgs Inc | New | +8,950 | +$3.49M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −5,050 | −$2.91M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −8,784 | −$2.82M | 0.9% |
| Adobe Inc | Exited | −7,920 | −$2.77M | — |
| IT Ishares Tr | Added | +98,555 | +$2.55M | 1.9% |
| IT Ishares Tr | Trimmed | −19,143 | −$2.38M | 3.7% |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −53,186 | −$36.4M | 21.0% |
| IT Ishares Tr | Exited | −834,570 | −$21M | — |
| IE Invesco Exchange Traded Fd T | New | +108,855 | +$20.9M | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +317,870 | +$19.9M | 7.1% |
| IT Ishares Tr | Added | +632,678 | +$16.7M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +110,563 | +$5.94M | 2.2% |
| IT Ishares Tr | Added | +119,405 | +$3.12M | 1.7% |
| Servicenow Inc | Added | +15,593 | +$2.39M | 0.2% |
| IQ Invesco Qqq Tr | Added | +3,794 | +$2.33M | 1.0% |
| Copart Inc | New | +59,503 | +$2.33M | 0.1% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −126,395 | −$9.2M | 0.5% |
| IG Ishares Gold Tr | New | +234,627 | +$9.03M | 0.5% |
| Servicenow Inc | New | +4,579 | +$4.21M | 0.2% |
| IT Ishares Tr | Added | +149,979 | +$3.93M | 1.6% |
| Nvidia Corporation | Trimmed | −12,075 | −$2.25M | 1.6% |
| Bristol-myers Squibb Co | Exited | −35,818 | −$1.66M | — |
| IT Ishares Tr | Added | +64,049 | +$1.64M | 1.8% |
| IT Ishares Tr | Added | +68,604 | +$1.52M | 1.9% |
| IT Ishares Tr | Added | +70,971 | +$1.51M | 1.9% |
| IT Ishares Tr | Added | +56,086 | +$1.37M | 1.6% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,825 | +$9.83M | 22.5% |
| IT Ishares Tr | Added | +150,421 | +$3.9M | 1.5% |
| IT Ishares Tr | Added | +61,832 | +$3.83M | 7.0% |
| VI Vanguard Index Fds | Added | +8,990 | +$2.73M | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +45,270 | +$2.58M | 5.9% |
| VI Vanguard Index Fds | Added | +14,564 | +$2.57M | 1.9% |
| AG Apollo Global Mgmt Inc | New | +17,643 | +$2.5M | 0.1% |
| SS Schwab Strategic Tr | Added | +88,574 | +$2.16M | 0.3% |
| IT Ishares Tr | Trimmed | −78,494 | −$1.98M | 1.2% |
| IT Ishares Tr | Added | +17,823 | +$1.95M | 3.6% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +536,105 | +$13.7M | 1.4% |
| GC Golub Cap Bdc Inc | New | +722,268 | +$10.9M | 0.7% |
| IT Ishares Tr | Trimmed | −17,320 | −$9.73M | 22.0% |
| VI Vanguard Index Fds | Trimmed | −15,221 | −$4.18M | 0.9% |
| IT Ishares Tr | Trimmed | −54,610 | −$3.19M | 7.1% |
| VW Vanguard Whitehall Fds | Trimmed | −21,891 | −$2.82M | 0.5% |
| IT Ishares Tr | Trimmed | −21,876 | −$2.29M | 3.7% |
| IT Ishares Tr | Added | +88,937 | +$2.22M | 1.9% |
| CW Costco Whsl Corp New | Trimmed | −2,131 | −$2.02M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −85,795 | −$1.89M | 0.2% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,417,510 | −$33.4M | — |
| IT Ishares Tr | New | +1,450,703 | +$33.1M | 1.9% |
| IT Ishares Tr | Exited | −825,986 | −$20.8M | — |
| IT Ishares Tr | New | +330,664 | +$8.3M | 0.5% |
| Arista Networks Inc | New | +44,845 | +$4.96M | 0.3% |
| Arista Networks Inc | Exited | −11,085 | −$4.25M | — |
| SS Schwab Strategic Tr | Added | +140,459 | +$3.26M | 0.3% |
| Deckers Outdoor Corp | New | +15,474 | +$3.14M | 0.2% |
| IT Ishares Tr | Added | +4,683 | +$2.76M | 22.8% |
| IT Ishares Tr | Added | +109,723 | +$2.7M | 1.7% |
Showing the 10 largest of 171 changes.
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