Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$323M in Q4 2019 → $616M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 5.0% | Added 2.8% | 501,431 | $30.7M |
| JP J P Morgan Exchange Traded F | 4.7% | Trimmed 0.9% | 576,052 | $29M |
| SS Schwab Strategic Tr | 4.7% | Added 2.2% | 803,432 | $28.9M |
| Apple Inc | 4.5% | Trimmed 1.0% | 83,607 | $27.8M |
| IT Ishares Tr | 3.6% | Trimmed 0.4% | 246,585 | $22M |
| IT Ishares Tr | 3.4% | Trimmed 0.6% | 188,379 | $20.8M |
| IT Ishares Tr | 3.3% | Added 3.5% | 211,257 | $20.5M |
| EL Eli Lilly & Co | 3.0% | Trimmed 1.6% | 16,060 | $18.6M |
| SS SPDR Series Trust | 2.7% | Trimmed 1.0% | 187,951 | $16.9M |
| JP J P Morgan Exchange Traded F | 2.3% | Trimmed 1.0% | 310,025 | $14.3M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 0.0% | 69,203 | $13.5M |
| AC American Centy ETF Tr | 1.8% | Added 3.5% | 92,804 | $10.9M |
| BE Blackrock ETF Trust | 1.6% | Trimmed 1.2% | 145,496 | $10.1M |
| IT Ishares Tr | 1.6% | Added 4.1% | 72,853 | $9.91M |
| VI Vanguard Intl Equity Index F | 1.5% | Added 4.6% | 154,751 | $9.18M |
| Nvidia Corporation | 1.4% | Trimmed 3.1% | 38,668 | $8.83M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 1.7% | 26,510 | $8.77M |
| SP Starwood Ppty Tr Inc | 1.4% | Added 85% | 637,830 | $8.61M |
| Meta Platforms Inc | 1.4% | Trimmed 1.9% | 11,497 | $8.34M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 0.3% | 181,296 | $8.14M |
| SS Strategy Shs | 1.3% | Trimmed 0.5% | 144,134 | $8.08M |
| AE Ark ETF Tr | 1.3% | Trimmed 1.4% | 88,136 | $7.85M |
| Amazon Com Inc | 1.3% | Trimmed 1.8% | 31,501 | $7.85M |
| FT First Tr Exchange Traded Fd | 1.3% | Trimmed 0.2% | 105,608 | $7.75M |
| VS Vanguard Specialized Funds | 1.3% | Trimmed 0.1% | 33,121 | $7.73M |
| Morgan Stanley | 1.2% | Trimmed 0.5% | 40,734 | $7.66M |
| Microsoft Corp | 1.2% | Trimmed 2.6% | 14,482 | $7.43M |
| Alphabet Inc | 1.2% | Trimmed 1.4% | 21,751 | $7.41M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.1% | 21,859 | $7.38M |
| VI Vanguard Index Fds | 1.1% | Added 0.8% | 30,333 | $7.01M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 1.8% | 8,537 | $6.32M |
| Alphabet Inc | 1.0% | Trimmed 3.9% | 17,880 | $6.15M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 9.2% | 85,326 | $4.8M |
| IB International Business Machs | 0.7% | Trimmed 4.8% | 20,409 | $4.49M |
| PE Pimco ETF Tr | 0.7% | Trimmed 3.1% | 47,217 | $4.44M |
| LH Lantheus Hldgs Inc | 0.7% | Trimmed 0.8% | 44,068 | $4.39M |
| GS Goldman Sachs ETF Tr | 0.7% | Unchanged | 29,584 | $4.29M |
| SS SPDR Series Trust | 0.7% | Added 0.3% | 33,605 | $4.14M |
| PE Pimco ETF Tr | 0.6% | Trimmed 3.0% | 37,816 | $3.8M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 2.8% | 74,577 | $3.74M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 0.5% | 72,525 | $3.67M |
| EE Emerson Elec Co | 0.6% | Trimmed 0.6% | 23,594 | $3.66M |
| VI Vanguard Index Fds | 0.6% | Added 1.1% | 9,249 | $3.46M |
| AC American Centy ETF Tr | 0.6% | Unchanged | 41,744 | $3.44M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 0.3% | 4,420 | $3.37M |
| SS SPDR Series Trust | 0.5% | Added 1.4% | 63,637 | $3.36M |
| VI Vanguard Index Fds | 0.5% | Added 1.2% | 4,730 | $3.32M |
| VI Vanguard Index Fds | 0.5% | Added 0.0% | 11,234 | $3.2M |
| Procter & Gamble Co | 0.5% | Trimmed 15% | 21,604 | $3.14M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.2% | 6,045 | $3.01M |
| Nextera Energy Inc | 0.5% | Added 0.1% | 38,666 | $2.93M |
| Chevron Corporation | 0.5% | Trimmed 0.7% | 14,293 | $2.92M |
| Micron Technology Inc | 0.5% | Added 23% | 2,635 | $2.81M |
| Visa Inc | 0.5% | Unchanged | 7,765 | $2.79M |
| AS Amer States Wtr Co | 0.4% | Trimmed 8.5% | 33,165 | $2.73M |
| VI Vanguard Index Fds | 0.4% | Added 7.1% | 28,788 | $2.59M |
| Tesla Inc | 0.4% | Trimmed 0.5% | 7,195 | $2.55M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 114% | 45,014 | $2.55M |
| SS SPDR Series Trust | 0.4% | Added 52% | 26,232 | $2.4M |
| Costco Wholesale Corporation | 0.4% | Added 5.0% | 2,406 | $2.19M |
Showing top 60 of 239 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Starwood Ppty Tr Inc | Added | +292,959 | +$3.95M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +24,018 | +$1.36M | 0.4% |
| SS SPDR Series Trust | Added | +9,010 | +$826K | 0.4% |
| SS SPDR Series Trust | Added | +13,489 | +$825K | 5.0% |
| Exxonmobil Holdings Corp | New | +4,565 | +$743K | 0.1% |
| IT Ishares Tr | Added | +7,215 | +$699K | 3.3% |
| Palantir Technologies Inc | Trimmed | −3,498 | −$654K | 0.2% |
| Exxon Mobil Corp | Exited | −4,724 | −$646K | — |
| SS Schwab Strategic Tr | Added | +17,037 | +$612K | 4.7% |
| Procter & Gamble Co | Trimmed | −3,694 | −$537K | 0.5% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +85,910 | +$8.12M | 3.8% |
| AC American Centy ETF Tr | Added | +22,552 | +$2.81M | 1.8% |
| Fifth Third Bancorp | Trimmed | −45,927 | −$2.59M | 0.1% |
| LH Lantheus Hldgs Inc | Trimmed | −19,865 | −$2.2M | 0.8% |
| VI Vanguard Index Fds | Added | +22,778 | +$1.96M | 0.4% |
| SS SPDR Series Trust | Trimmed | −31,119 | −$1.89M | 4.8% |
| VI Vanguard Intl Equity Index F | Added | +30,908 | +$1.84M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +31,824 | +$1.61M | 4.8% |
| IT Ishares Tr | Trimmed | −11,018 | −$1.21M | 3.4% |
| IT Ishares Tr | Added | +12,293 | +$1.19M | 3.2% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comerica Inc | Exited | −43,982 | −$3.82M | — |
| Fifth Third Bancorp | New | +55,683 | +$2.59M | 0.5% |
| IT Ishares Tr | Added | +22,017 | +$2.1M | 2.8% |
| IB Ishares Bitcoin Trust ETF | Added | +41,115 | +$1.58M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −26,419 | −$1.35M | 0.6% |
| SS SPDR Series Trust | Added | +22,074 | +$1.25M | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +20,261 | +$958K | 2.5% |
| SS Schwab Strategic Tr | Added | +31,081 | +$905K | 4.1% |
| Microsoft Corp | Added | +2,418 | +$895K | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +18,727 | +$863K | 1.6% |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +35,581 | +$5.12M | 1.9% |
| Comerica Inc | Added | +30,638 | +$2.66M | 0.7% |
| SS SPDR Series Trust | Added | +43,394 | +$2.47M | 5.1% |
| Unilever PLC | Exited | −40,763 | −$2.42M | — |
| Unilever PLC | New | +35,823 | +$2.34M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +36,330 | +$1.84M | 5.0% |
| Servicenow Inc | Added | +10,836 | +$1.66M | 0.4% |
| Microsoft Corp | Added | +3,027 | +$1.46M | 1.2% |
| IT Ishares Tr | Added | +14,194 | +$1.36M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +28,032 | +$1.33M | 2.3% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +8,400 | +$2.37M | 1.2% |
| United Parcel Service Inc | Trimmed | −19,155 | −$1.6M | 0.1% |
| IT Ishares Tr | Added | +15,951 | +$1.54M | 2.3% |
| SP Starwood Ppty Tr Inc | Added | +74,573 | +$1.44M | 1.0% |
| CW Costco Whsl Corp New | Added | +1,405 | +$1.3M | 0.4% |
| Uber Technologies Inc | Trimmed | −12,579 | −$1.23M | 0.1% |
| AC American Centy ETF Tr | Added | +12,007 | +$1.2M | 1.0% |
| SS SPDR Series Trust | Added | +12,219 | +$1.12M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −34,324 | −$1.1M | 4.3% |
| CN Chevron Corp New | Added | +6,235 | +$968K | 0.4% |
Showing the 10 largest of 177 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +31,166 | +$6.08M | 1.2% |
| AC American Centy ETF Tr | Trimmed | −58,170 | −$5.3M | 0.8% |
| Microsoft Corp | Trimmed | −5,208 | −$2.59M | 1.1% |
| Nvidia Corporation | Added | +13,839 | +$2.19M | 1.4% |
| SS Schwab Strategic Tr | Added | +63,446 | +$1.85M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +28,968 | +$1.48M | 0.9% |
| Uber Technologies Inc | New | +15,719 | +$1.47M | 0.3% |
| SS SPDR Series Trust | Added | +27,281 | +$1.43M | 4.7% |
| RM Robinhood Mkts Inc | Exited | −30,065 | −$1.25M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −23,781 | −$1.21M | 5.1% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +25,719 | +$2.24M | 1.9% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.68M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +31,487 | +$1.59M | 5.8% |
| JP J P Morgan Exchange Traded F | Added | +32,541 | +$1.5M | 1.5% |
| IT Ishares Tr | Added | +13,417 | +$1.28M | 2.2% |
| RM Robinhood Mkts Inc | New | +30,065 | +$1.25M | 0.3% |
| SS SPDR Ser Tr | Added | +19,217 | +$981K | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +20,524 | +$969K | 2.2% |
| Broadcom Inc | Trimmed | −5,600 | −$938K | 0.2% |
| IT Ishares Tr | Trimmed | −8,776 | −$918K | 1.5% |
Showing the 10 largest of 222 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +519,105 | +$14.5M | 4.2% |
| IQ Invesco Qqq Tr | New | +9,774 | +$5M | 1.1% |
| IQ Invesco Qqq Tr | Exited | −9,105 | −$4.44M | — |
| JP J P Morgan Exchange Traded F | Added | +63,692 | +$2.97M | 1.9% |
| AC American Centy ETF Tr | Added | +23,951 | +$2.31M | 1.5% |
| Tesla Inc | Trimmed | −3,515 | −$1.42M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +23,949 | +$1.09M | 1.2% |
| WF World Fds Tr | New | +16,136 | +$785K | 0.2% |
| IT Ishares Tr | Trimmed | −6,747 | −$777K | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +14,528 | +$737K | 0.7% |
Showing the 10 largest of 232 changes.
Loading...
