Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$105M in Q3 2025 → $185M 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 |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | 6.3% | Added 6.2% | 162,820 | $11.7M |
| VI Vanguard Index Fds | 4.7% | Added 8.0% | 12,627 | $8.67M |
| IT Ishares Tr | 3.1% | Trimmed 0.1% | 57,694 | $5.71M |
| AI Advisors Inner Circle Fd Ii | 3.1% | Trimmed 9.2% | 231,440 | $5.7M |
| Nvidia Corporation | 3.0% | Added 1.4% | 27,861 | $5.57M |
| Apple Inc | 2.8% | Added 1.4% | 17,581 | $5.09M |
| IQ Invesco Qqq Tr | 2.3% | Added 3.6% | 5,857 | $4.31M |
| Microsoft Corp | 1.8% | Added 2.6% | 8,884 | $3.31M |
| Amazon Com Inc | 1.5% | Trimmed 0.3% | 11,323 | $2.7M |
| IT Ishares Tr | 1.5% | Added 124% | 3,588 | $2.69M |
| Alphabet Inc | 1.4% | Trimmed 1.5% | 7,403 | $2.65M |
| Broadcom Inc | 1.1% | Trimmed 3.8% | 5,337 | $2.02M |
| IT Ishares Tr | 1.1% | Added 18% | 18,247 | $1.96M |
| IT Ishares Tr | 1.1% | Added 4.6% | 14,127 | $1.94M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 6.0% | 25,078 | $1.79M |
| IT Ishares Tr | 0.9% | Added 4.2% | 7,703 | $1.75M |
| VB Vanguard Bd Index Fds | 0.9% | Trimmed 1.1% | 21,525 | $1.58M |
| Alphabet Inc | 0.8% | Added 2.0% | 4,432 | $1.57M |
| Meta Platforms Inc | 0.8% | Added 5.1% | 2,652 | $1.49M |
| AI Advisors Inner Circle Fd Ii | 0.8% | Added 8.0% | 45,926 | $1.46M |
| DE Dimensional ETF Trust | 0.8% | Added 1.0% | 35,320 | $1.46M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 1.2% | 33,064 | $1.43M |
| VS Vanguard Star Fds | 0.7% | Added 27% | 16,210 | $1.39M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 6.2% | 2,637 | $1.32M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 0.7% | 1,766 | $1.32M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 32% | 4,014 | $1.31M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 2.8% | 62,700 | $1.31M |
| VI Vanguard Index Fds | 0.7% | Added 538% | 15,120 | $1.3M |
| Tesla Inc | 0.7% | Added 4.7% | 3,056 | $1.29M |
| AI Advisors Inner Circle Fd Ii | 0.7% | Added 122% | 40,137 | $1.28M |
| VI Vanguard Index Fds | 0.7% | Added 6.1% | 5,770 | $1.26M |
| IT Ishares Tr | 0.7% | Added 5.5% | 33,778 | $1.25M |
| NL Northern Lts Fd Tr Iv | 0.7% | Added 4.7% | 84,689 | $1.22M |
| Lam Research Corp | 0.7% | Trimmed 4.3% | 2,803 | $1.21M |
| VI Vanguard Index Fds | 0.6% | Added 18% | 3,223 | $1.19M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 3.4% | 2,044 | $1.19M |
| EL Eli Lilly & Co | 0.6% | Trimmed 1.8% | 988 | $1.18M |
| Micron Technology Inc | 0.6% | Added 4.1% | 992 | $1.15M |
| Caterpillar Inc | 0.6% | Trimmed 8.0% | 1,064 | $1.13M |
| Analog Devices Inc | 0.6% | Added 4.8% | 2,692 | $1.07M |
| IT Ishares Tr | 0.6% | Added 14% | 10,006 | $1.07M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 0.8% | 19,605 | $1.05M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 0.1% | 13,469 | $974K |
| VI Vanguard Index Fds | 0.5% | Added 58% | 3,206 | $972K |
| M& M & T Bk Corp | 0.5% | Added 0.9% | 4,058 | $966K |
| Walmart Inc | 0.5% | Trimmed 2.2% | 7,672 | $869K |
| VM Vanguard Mun Bd Fds | 0.5% | Added 130% | 17,057 | $863K |
| SG SPDR Gold Tr | 0.5% | Added 12% | 2,323 | $856K |
| Kla Corp | 0.4% | Added 884% | 2,715 | $819K |
| IT Ishares Tr | 0.4% | Added 67% | 10,214 | $788K |
| Visa Inc | 0.4% | Trimmed 1.2% | 2,278 | $781K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 8.8% | 12,740 | $760K |
| Exxon Mobil Corp | 0.4% | Added 16% | 5,510 | $753K |
| AM Applied Matls Inc | 0.4% | Added 1.6% | 971 | $702K |
| Scorpio Tankers Inc | 0.4% | Added 1.5% | 9,796 | $678K |
| IT Ishares Tr | 0.4% | Added 10% | 6,639 | $678K |
| VS Vanguard Specialized Funds | 0.4% | Added 5.3% | 2,865 | $678K |
| AI Advisors Inner Circle Fd Ii | 0.4% | New | 21,718 | $672K |
| IT Ishares Tr | 0.4% | Added 10% | 6,912 | $667K |
| Costco Wholesale Corporation | 0.3% | Trimmed 5.5% | 682 | $638K |
Showing top 60 of 2450 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,986 | +$1.49M | 1.5% |
| VI Vanguard Index Fds | Added | +12,749 | +$1.1M | 0.7% |
| Kla Corp | Added | +2,439 | +$736K | 0.4% |
| AI Advisors Inner Circle Fd Ii | Added | +22,030 | +$705K | 0.7% |
| NL Northern Lts Fd Tr Iv | Added | +9,549 | +$688K | 6.3% |
| AI Advisors Inner Circle Fd Ii | New | +21,718 | +$672K | 0.4% |
| VI Vanguard Index Fds | Added | +939 | +$645K | 4.7% |
| Jpmorgan Chase & Co | Trimmed | −1,905 | −$624K | 0.7% |
| AI Advisors Inner Circle Fd Ii | Trimmed | −23,425 | −$577K | 3.1% |
| CG Capital Group Dividend Value | New | +10,258 | +$506K | 0.3% |
Showing the 10 largest of 2411 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Advisors Inner Circle Fd Ii | Added | +76,913 | +$1.9M | 5.1% |
| AI Advisors Inner Circle Fd Ii | Exited | −54,883 | −$1.56M | — |
| PM Professionally Managed | Trimmed | −18,780 | −$993K | 0.2% |
| EL Eli Lilly & Co | New | +1,006 | +$926K | 0.7% |
| Caterpillar Inc | New | +1,157 | +$820K | 0.7% |
| Costco Wholesale Corporation | New | +722 | +$719K | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −19,006 | −$699K | 0.1% |
| DE Dimensional ETF Trust | Added | +16,835 | +$656K | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,346 | −$645K | 1.0% |
| VI Vanguard Index Fds | New | +2,030 | +$532K | 0.4% |
Showing the 10 largest of 509 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +5,650 | +$3.47M | 3.0% |
| IQ Invesco Qqq Tr | Exited | −5,574 | −$3.35M | — |
| VI Vanguard Index Fds | Added | +3,328 | +$2.09M | 6.3% |
| PM Professionally Managed | New | +23,225 | +$1.52M | 1.3% |
| AI Advisors Inner Circle Fd Ii | Added | +57,832 | +$1.43M | 3.8% |
| NL Northern Lts Fd Tr Iv | Added | +18,488 | +$1.19M | 8.7% |
| Analog Devices Inc | New | +2,461 | +$667K | 0.6% |
| EL Eli Lilly & Co | Exited | −863 | −$658K | — |
| CW Costco Whsl Corp New | Exited | −688 | −$636K | — |
| Caterpillar Inc | Exited | −1,194 | −$570K | — |
Showing the 10 largest of 137 changes.
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