Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$519M in Q4 2019 → $2.19B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.7% | Added 8.7% | 549,932 | $126M |
| Microsoft Corp | 5.6% | Added 5.0% | 237,564 | $122M |
| Apple Inc | 4.8% | Added 23% | 313,423 | $104M |
| VB Vanguard Bd Index Fds | 2.9% | Added 5.0% | 914,216 | $64.1M |
| Amazon Com Inc | 2.0% | Added 3.6% | 172,238 | $42.9M |
| IT Ishares Tr | 1.8% | Added 12% | 51,634 | $39.5M |
| PE Pimco ETF Tr | 1.6% | Added 1584% | 1,352,994 | $34.4M |
| Alphabet Inc | 1.5% | Added 25% | 97,749 | $33.6M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Added 4.4% | 42,307 | $32.3M |
| VI Vanguard Index Fds | 1.3% | Added 73% | 40,052 | $28.1M |
| SS Schwab Strategic Tr | 1.3% | Added 5.8% | 1,019,915 | $28M |
| IT Ishares Tr | 1.0% | Added 4.7% | 313,849 | $22.6M |
| Meta Platforms Inc | 1.0% | Added 13% | 30,410 | $22.1M |
| Tesla Inc | 0.9% | Added 29% | 55,120 | $19.6M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 1.0% | 378,322 | $19.1M |
| IQ Invesco Qqq Tr | 0.8% | Added 15% | 24,789 | $18.3M |
| MA Mfs Active Exchange Traded F | 0.8% | Added 8.0% | 555,377 | $18.1M |
| Broadcom Inc | 0.8% | Added 42% | 51,647 | $18.1M |
| VI Vanguard Index Fds | 0.8% | Added 3.6% | 45,985 | $17.2M |
| Chevron Corporation | 0.8% | Added 12% | 80,530 | $16.4M |
| Micron Technology Inc | 0.7% | Added 4.1% | 14,271 | $15.2M |
| Jpmorgan Chase & Co | 0.7% | Added 25% | 45,224 | $15M |
| Medtronic PLC | 0.7% | Added 26% | 167,746 | $14.5M |
| Johnson & Johnson | 0.7% | Added 9.3% | 54,616 | $14.5M |
| Coca Cola Co | 0.7% | Added 30% | 167,813 | $14.4M |
| AM Applied Matls Inc | 0.6% | Added 23% | 27,560 | $14.1M |
| Pepsico Inc | 0.6% | Added 54% | 108,715 | $13.8M |
| American Tower Corp | 0.6% | Added 42% | 83,245 | $13.6M |
| Amgen Inc | 0.6% | Added 8.8% | 31,750 | $13.4M |
| Procter & Gamble Co | 0.6% | Added 40% | 89,378 | $13M |
| Microsoft Corp Call | 0.6% | Trimmed 63% | 25,100 | $12.9M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 5.1% | 215,177 | $12.8M |
| Abbvie Inc | 0.6% | Added 33% | 47,700 | $12.5M |
| AP Accenture PLC Ireland | 0.6% | Added 31% | 67,700 | $12.4M |
| Unitedhealth Group Inc | 0.5% | Added 3.1% | 32,623 | $12M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 13% | 26,239 | $12M |
| IT Ishares Tr | 0.5% | Added 9.8% | 82,417 | $11.7M |
| EL Eli Lilly & Co | 0.5% | Added 72% | 10,016 | $11.6M |
| Costco Wholesale Corporation | 0.5% | Added 120% | 12,557 | $11.4M |
| Realty Income Corp | 0.5% | Added 9.2% | 210,367 | $11.4M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.8% | 410,075 | $11.4M |
| Alphabet Inc | 0.5% | Trimmed 3.5% | 33,274 | $11.3M |
| Lockheed Martin Corp | 0.5% | Added 5.3% | 21,464 | $10.9M |
| AH Asml Hldg Nv | 0.5% | Added 33% | 5,941 | $10.8M |
| Rio Tinto PLC | 0.5% | Added 7.4% | 109,959 | $10.4M |
| Arista Networks Inc | 0.5% | Added 11% | 50,802 | $10.3M |
| Nike Inc | 0.5% | Added 44% | 289,438 | $10.2M |
| IE Innovator Etfs Trust | 0.5% | Added 28% | 380,268 | $10.1M |
| CS Cisco Sys Inc | 0.5% | Added 37% | 93,493 | $10.1M |
| IT Ishares Tr | 0.5% | Added 4.5% | 73,301 | $9.97M |
| Hershey Co | 0.4% | Added 13% | 62,470 | $9.85M |
| Enbridge Inc | 0.4% | Added 5.4% | 210,503 | $9.79M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 49% | 169,947 | $9.55M |
| IT Ishares Tr | 0.4% | Added 12% | 41,801 | $9.54M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 35% | 18,851 | $9.39M |
| Genuine Parts Co | 0.4% | Added 6.3% | 74,276 | $9.34M |
| Vivmark Residential | 0.4% | Added 8.9% | 151,112 | $9.18M |
| Zoetis Inc | 0.4% | Added 59% | 129,952 | $9.07M |
| Exxonmobil Holdings Corp | 0.4% | New | 54,973 | $8.95M |
| Cloudflare Inc | 0.4% | Trimmed 22% | 25,437 | $8.83M |
Showing top 60 of 770 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +1,272,660 | +$32.3M | 1.6% |
| Microsoft Corp | Trimmed | −42,200 | −$21.6M | 0.6% |
| Apple Inc | Added | +59,000 | +$19.6M | 4.8% |
| VI Vanguard Index Fds | Added | +16,965 | +$11.9M | 1.3% |
| Nvidia Corporation | Added | +43,893 | +$10M | 5.7% |
| Exxonmobil Holdings Corp | New | +54,973 | +$8.95M | 0.4% |
| Xylem Inc | New | +68,081 | +$6.89M | 0.3% |
| Xometry Inc | New | +64,823 | +$6.67M | 0.3% |
| Alphabet Inc | Added | +19,270 | +$6.63M | 1.5% |
| Exxon Mobil Corp | Exited | −46,293 | −$6.33M | — |
Showing the 10 largest of 752 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −31,561 | −$23.6M | 1.7% |
| IE Innovator Etfs Trust | Added | +403,540 | +$11.1M | 0.6% |
| Micron Technology Inc | Added | +8,450 | +$9.75M | 0.9% |
| VI Vanguard Index Fds | Added | +23,797 | +$8.81M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −66,871 | −$7.84M | 0.1% |
| Corning Inc | Trimmed | −28,197 | −$7.2M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −195,535 | −$6.7M | 0.1% |
| Nvidia Corporation | Added | +31,828 | +$6.37M | 5.6% |
| CS Cisco Sys Inc | Added | +50,508 | +$5.93M | 0.4% |
| Micron Technology Inc | New | +5,000 | +$5.77M | 0.3% |
Showing the 10 largest of 661 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +33,432 | +$21.7M | 3.0% |
| Microsoft Corp | New | +56,500 | +$20.9M | 1.3% |
| IE Innovator Etfs Trust | Trimmed | −256,601 | −$10.9M | — |
| Lam Research Corp | Trimmed | −48,077 | −$10.3M | 0.1% |
| Nvidia Corporation | Added | +51,535 | +$8.99M | 5.2% |
| SS Select Sector SPDR Tr | Added | +64,583 | +$7.04M | 0.5% |
| IE Innovator Etfs Trust | Added | +204,209 | +$6.83M | 0.5% |
| VB Vanguard Bd Index Fds | Trimmed | −86,301 | −$6.36M | 3.8% |
| Zoetis Inc | Added | +51,225 | +$6.06M | 0.4% |
| Alphabet Inc | Trimmed | −19,963 | −$5.74M | 1.4% |
Showing the 10 largest of 580 changes.
quarter ended December 31, 2025 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Security Natl Finl Corp | Exited | −2,637,795 | −$22.9M | — |
| Microsoft Corp | Added | +24,853 | +$12M | 7.1% |
| VB Vanguard Bd Index Fds | Added | +142,338 | +$10.5M | 4.4% |
| IE Innovator Etfs Trust | Added | +385,904 | +$10.1M | 0.7% |
| IE Innovator Etfs Trust | Trimmed | −336,580 | −$9.78M | 0.1% |
| Broadcom Inc | Trimmed | −23,377 | −$8.09M | 0.7% |
| Apple Inc | Trimmed | −27,832 | −$7.57M | 4.6% |
| SL Slb Limited | Added | +190,737 | +$7.32M | 0.5% |
| Amazon Com Inc | Added | +30,277 | +$6.99M | 2.9% |
| Servicenow Inc | Added | +45,538 | +$6.98M | 0.5% |
Showing the 10 largest of 534 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +244,128 | +$10.3M | 0.7% |
| IE Innovator Etfs Trust | Exited | −236,401 | −$9.76M | — |
| Amazon Com Inc | Trimmed | −41,151 | −$9.04M | 2.4% |
| LI Lyondellbasell Industries N | Exited | −113,120 | −$6.55M | — |
| VB Vanguard Bd Index Fds | Added | +68,220 | +$5.07M | 3.9% |
| Pepsico Inc | Added | +35,351 | +$4.96M | 0.4% |
| Alphabet Inc | Trimmed | −20,036 | −$4.87M | 1.4% |
| Broadcom Inc | Trimmed | −11,943 | −$3.94M | 1.2% |
| Paychex Inc | Added | +31,028 | +$3.93M | 0.4% |
| Citigroup Inc | Trimmed | −34,292 | −$3.48M | 0.6% |
Showing the 10 largest of 455 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +151,912 | +$24M | 4.7% |
| Amazon Com Inc | Added | +70,075 | +$15.4M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,868 | −$11.7M | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −20,031 | −$11.1M | 0.8% |
| IE Innovator Etfs Trust | New | +236,401 | +$9.76M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −38,089 | −$9.65M | 0.3% |
| Apple Inc | Added | +42,652 | +$8.75M | 4.7% |
| Kroger Co | Trimmed | −119,807 | −$8.59M | — |
| Microsoft Corp | Added | +16,774 | +$8.34M | 7.7% |
| Nike Inc | Added | +99,638 | +$7.08M | 0.8% |
Showing the 10 largest of 385 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +338,544 | +$24.9M | 3.9% |
| IE Innovator Etfs Trust | Exited | −753,533 | −$19.2M | — |
| SS SPDR S&P 500 ETF Tr | Added | +22,645 | +$12.7M | 2.7% |
| IE Innovator Etfs Trust | Added | +459,871 | +$12.5M | 1.2% |
| VA Vanguard Admiral Fds Inc | Trimmed | −77,823 | −$7.68M | 0.7% |
| MA Mfs Active Exchange Traded F | New | +280,539 | +$7.22M | 0.6% |
| IQ Invesco Qqq Tr | Added | +15,048 | +$7.06M | 1.6% |
| Microsoft Corp | Added | +16,930 | +$6.36M | 6.1% |
| SS Select Sector SPDR Tr | Added | +30,368 | +$6.27M | 1.0% |
| AP Air Prods & Chems Inc | Trimmed | −19,563 | −$5.77M | — |
Showing the 10 largest of 372 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +753,533 | +$19.2M | 1.8% |
| IE Innovator Etfs Trust | Trimmed | −663,367 | −$18.1M | 0.1% |
| Apple Inc | Added | +31,599 | +$7.91M | 5.6% |
| Microsoft Corp | Added | +18,010 | +$7.59M | 6.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +38,238 | +$7.55M | 1.0% |
| Marathon Oil Corp | Exited | −266,970 | −$7.11M | — |
| Nvidia Corporation | Added | +52,318 | +$7.03M | 3.4% |
| Cvs Health Corp | Exited | −100,789 | −$6.34M | — |
| VB Vanguard Bd Index Fds | Added | +86,678 | +$6.23M | 1.7% |
| Arista Networks Inc | New | +53,345 | +$5.9M | 0.5% |
Showing the 10 largest of 379 changes.
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