Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$131M in Q4 2024 → $186M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.2% | Trimmed 0.2% | 159,029 | $15.4M |
| Apple Inc | 4.2% | Trimmed 1.0% | 27,212 | $7.87M |
| IT Ishares Tr | 3.9% | Trimmed 1.5% | 95,123 | $7.33M |
| Alphabet Inc | 3.7% | Trimmed 1.9% | 19,207 | $6.86M |
| I Ishares Inc | 3.2% | Added 0.9% | 72,725 | $6.02M |
| Nvidia Corporation | 3.2% | Trimmed 3.6% | 29,923 | $5.99M |
| Microsoft Corp | 3.0% | Trimmed 0.2% | 14,926 | $5.57M |
| IT Ishares Tr | 2.8% | Trimmed 0.7% | 7,083 | $5.3M |
| Amazon Com Inc | 2.5% | Trimmed 1.8% | 19,310 | $4.6M |
| Broadcom Inc | 1.9% | Trimmed 0.7% | 9,577 | $3.62M |
| IT Ishares Tr | 1.8% | Trimmed 0.1% | 32,332 | $3.36M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 0.9% | 55,828 | $3.25M |
| Jpmorgan Chase & Co | 1.5% | Added 14% | 8,399 | $2.75M |
| VB Vanguard Bd Index Fds | 1.5% | Trimmed 0.7% | 37,292 | $2.74M |
| IT Ishares Tr | 1.4% | Added 2.7% | 18,131 | $2.69M |
| Marvell Technology Inc | 1.4% | Trimmed 0.5% | 8,669 | $2.58M |
| Caterpillar Inc | 1.3% | Trimmed 3.2% | 2,235 | $2.38M |
| Visa Inc | 1.2% | Trimmed 2.2% | 6,694 | $2.3M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 1.1% | 36,494 | $2.18M |
| VI Vanguard Index Fds | 1.1% | Added 236% | 26,116 | $2.1M |
| Merck & Co Inc | 1.1% | Trimmed 1.7% | 15,578 | $2M |
| SS Schwab Strategic Tr | 1.1% | Added 119% | 82,202 | $1.98M |
| Johnson & Johnson | 1.0% | Trimmed 0.8% | 7,365 | $1.87M |
| IT Ishares Tr | 1.0% | Unchanged | 13,365 | $1.84M |
| Meta Platforms Inc | 1.0% | Added 13% | 3,211 | $1.81M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 0.6% | 30,652 | $1.81M |
| Tesla Inc | 1.0% | Trimmed 2.0% | 4,237 | $1.78M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 0.1% | 24,469 | $1.74M |
| Cummins Inc | 0.9% | Added 1.0% | 2,434 | $1.74M |
| Palo Alto Networks Inc | 0.9% | Trimmed 0.4% | 4,778 | $1.63M |
| Walmart Inc | 0.9% | Trimmed 3.4% | 14,311 | $1.62M |
| Morgan Stanley | 0.9% | Trimmed 1.1% | 7,694 | $1.61M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 15% | 3,197 | $1.6M |
| Abbvie Inc | 0.9% | Trimmed 2.4% | 6,346 | $1.6M |
| IT Ishares Tr | 0.9% | Unchanged | 7,016 | $1.59M |
| Rtx Corporation | 0.9% | Added 0.8% | 8,369 | $1.59M |
| IT Ishares Tr | 0.8% | Unchanged | 31,534 | $1.52M |
| Eaton Corp PLC | 0.8% | Trimmed 2.8% | 3,419 | $1.46M |
| Procter & Gamble Co | 0.8% | Trimmed 2.1% | 9,567 | $1.4M |
| Exxon Mobil Corp | 0.7% | Added 2.0% | 9,915 | $1.36M |
| IT Ishares Tr | 0.7% | Added 1.6% | 13,009 | $1.29M |
| Pepsico Inc | 0.7% | Trimmed 2.5% | 9,489 | $1.28M |
| General Dynamics Corp | 0.7% | Unchanged | 3,609 | $1.28M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 0.2% | 2,501 | $1.25M |
| CD Cadence Design System Inc | 0.7% | Trimmed 1.8% | 3,340 | $1.25M |
| CS Cisco Sys Inc | 0.7% | Trimmed 1.7% | 10,492 | $1.23M |
| Deere & Co | 0.7% | Trimmed 2.1% | 1,929 | $1.22M |
| PF Pnc Finl Svcs Group Inc | 0.7% | Trimmed 2.7% | 4,962 | $1.22M |
| Chevron Corporation | 0.7% | Trimmed 1.6% | 7,302 | $1.21M |
| VI Vanguard Index Fds | 0.6% | Trimmed 32% | 12,270 | $1.18M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 3.1% | 20,300 | $1.16M |
| Blackrock Inc | 0.6% | Trimmed 3.4% | 1,190 | $1.14M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 1,434 | $1.07M |
| Advanced Micro Devices Inc | 0.6% | Unchanged | 1,780 | $1.03M |
| MI Marriott Intl Inc New | 0.5% | Trimmed 1.4% | 2,720 | $1.01M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.3% | 12,208 | $1.01M |
| GX Global X Fds | 0.5% | Unchanged | 10,500 | $929K |
| EL Eli Lilly & Co | 0.5% | Unchanged | 732 | $878K |
| Alphabet Inc | 0.5% | Unchanged | 2,445 | $864K |
| IB International Business Machs | 0.5% | Added 9.5% | 3,046 | $857K |
Showing top 60 of 209 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +18,347 | +$1.48M | 1.1% |
| HI Honeywell Intl Inc | Exited | −6,211 | −$1.4M | — |
| SS Schwab Strategic Tr | Added | +44,667 | +$1.08M | 1.1% |
| SS Schwab Strategic Tr | Exited | −32,613 | −$812K | — |
| Booking Holdings Inc | Added | +3,593 | +$640K | 0.4% |
| IT Ishares Tr | Added | +4,587 | +$570K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −5,790 | −$558K | 0.6% |
| DH Dow Hldgs Inc | Trimmed | −12,410 | −$340K | — |
| PH Paypal Hldgs Inc | Exited | −7,311 | −$331K | — |
| Jpmorgan Chase & Co | Added | +999 | +$327K | 1.5% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +25,143 | +$1.85M | 1.6% |
| IT Ishares Tr | Added | +16,004 | +$1.45M | 8.4% |
| I Ishares Inc | Added | +11,871 | +$828K | 2.9% |
| AM Applied Matls Inc | Trimmed | −1,862 | −$636K | 0.2% |
| Broadcom Inc | Added | +2,003 | +$620K | 1.7% |
| Netflix Inc. | Added | +5,355 | +$515K | 0.3% |
| Eaton Corp PLC | Added | +1,399 | +$500K | 0.7% |
| Microsoft Corp | Added | +1,050 | +$389K | 3.2% |
| Unitedhealth Group Inc | Trimmed | −1,416 | −$383K | — |
| Adobe Inc | Trimmed | −1,538 | −$374K | 0.2% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,008 | +$274K | 4.5% |
| Nvidia Corporation | Added | +1,407 | +$262K | 3.3% |
| Alphabet Inc | Trimmed | −838 | −$262K | 3.9% |
| VB Vanguard Bd Index Fds | Added | +3,380 | +$250K | 0.5% |
| Microsoft Corp | Added | +509 | +$246K | 4.0% |
| Amazon Com Inc | Added | +885 | +$204K | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +291 | +$198K | 0.5% |
| VI Vanguard Index Fds | New | +1,010 | +$193K | 0.1% |
| IT Ishares Tr | Added | +237 | +$162K | 2.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,455 | −$144K | 1.9% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −11,719 | −$773K | 2.5% |
| Broadcom Inc | Added | +2,111 | +$696K | 1.5% |
| IT Ishares Tr | Added | +7,801 | +$681K | 7.8% |
| AC American Centy ETF Tr | Added | +7,914 | +$594K | 0.4% |
| Microsoft Corp | Added | +1,050 | +$544K | 4.3% |
| Apple Inc | Added | +1,980 | +$504K | 4.2% |
| Salesforce Inc | Added | +1,942 | +$460K | 0.5% |
| IT Ishares Tr | Added | +6,925 | +$452K | 3.9% |
| DE Dimensional ETF Trust | Trimmed | −6,600 | −$452K | 0.5% |
| IB International Business Machs | Added | +1,490 | +$420K | 0.3% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +22,074 | +$1.32M | 3.0% |
| PE Pimco ETF Tr | Trimmed | −12,215 | −$1.16M | 0.3% |
| SS SPDR Series Trust | Trimmed | −29,302 | −$697K | 0.1% |
| Jacobs Solutions Inc | Trimmed | −4,328 | −$569K | 0.1% |
| Thermo Fisher Scientific Inc | Added | +1,176 | +$477K | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +907 | +$441K | 0.7% |
| Marvell Technology Inc | Added | +5,205 | +$403K | 0.5% |
| Apple Inc | Added | +1,476 | +$303K | 3.6% |
| Rtx Corporation | Added | +2,054 | +$300K | 0.7% |
| Tesla Inc | Added | +929 | +$295K | 0.8% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Trimmed | −6,180 | −$568K | 0.4% |
| VI Vanguard Index Fds | Exited | −764 | −$412K | — |
| Microsoft Corp | Added | +991 | +$372K | 3.4% |
| Unitedhealth Group Inc | Trimmed | −625 | −$327K | 0.9% |
| Apple Inc | Added | +1,388 | +$308K | 4.0% |
| Rtx Corporation | Added | +1,786 | +$237K | 0.5% |
| Johnson & Johnson | Trimmed | −1,397 | −$232K | 1.1% |
| PF Pnc Finl Svcs Group Inc | Added | +1,166 | +$205K | 0.4% |
| Amazon Com Inc | Added | +1,070 | +$204K | 2.3% |
| Nvidia Corporation | Added | +1,831 | +$198K | 2.1% |
Showing the 10 largest of 180 changes.
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