Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$367M in Q2 2018 → $731M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Meta Platforms Inc | 13.2% | Added 0.1% | 709,351 | $96.2M |
| IT Ishares Tr | 6.2% | Trimmed 2.0% | 1,438,552 | $45.6M |
| Unitedhealth Group Inc | 5.5% | Added 0.3% | 79,974 | $40.4M |
| Apple Inc | 3.8% | Added 0.1% | 198,857 | $27.5M |
| IT Ishares Tr | 3.6% | Trimmed 14% | 521,466 | $26.1M |
| Abbvie Inc | 3.4% | Added 7.7% | 186,903 | $25.1M |
| BH Berkshire Hathaway Inc Del | 3.2% | Added 5.2% | 87,834 | $23.5M |
| SS Select Sector SPDR Tr | 2.8% | Added 13% | 166,785 | $20.2M |
| IT Ishares Tr | 2.7% | Added 6.7% | 79,192 | $19.8M |
| Microsoft Corp | 2.7% | Trimmed 0.4% | 84,499 | $19.7M |
| VI Vanguard Index Fds | 2.6% | Added 5.6% | 88,720 | $19M |
| VI Vanguard Index Fds | 2.2% | Added 7.9% | 92,824 | $15.9M |
| Qualcomm Inc | 2.2% | Added 6.7% | 139,431 | $15.8M |
| BO Bk Of America Corp | 2.1% | Added 0.6% | 503,473 | $15.2M |
| Johnson & Johnson | 2.1% | Added 0.6% | 92,355 | $15.1M |
| Amazon Com Inc | 2.0% | Added 0.7% | 127,050 | $14.4M |
| WF Wells Fargo Co New | 1.9% | Added 0.7% | 344,098 | $13.8M |
| Alphabet Inc | 1.8% | Added 1968% | 140,460 | $13.4M |
| VI Vanguard Index Fds | 1.8% | Added 2.3% | 68,808 | $12.9M |
| SS Select Sector SPDR Tr | 1.8% | Added 1.0% | 179,534 | $12.9M |
| AL Abbott Labs | 1.7% | Added 7.4% | 132,148 | $12.8M |
| Nutanix Inc | 1.5% | Unchanged | 526,360 | $11M |
| Home Depot Inc | 1.5% | Added 5.0% | 39,608 | $10.9M |
| Analog Devices Inc | 1.4% | Added 5.2% | 74,747 | $10.4M |
| Merck & Co Inc | 1.2% | Added 0.7% | 103,588 | $8.92M |
| PT Proshares Tr | 1.1% | Unchanged | 208,031 | $8.26M |
| VB Vanguard Bd Index Fds | 1.1% | Trimmed 8.3% | 159,666 | $7.82M |
| Organon & Co | 1.0% | Added 81% | 299,271 | $7M |
| IT Ishares Tr | 1.0% | Added 7.7% | 59,426 | $6.95M |
| IT Ishares Tr | 0.9% | Trimmed 12% | 139,687 | $6.88M |
| Oracle Corp | 0.9% | Added 0.3% | 112,032 | $6.84M |
| Exxon Mobil Corp | 0.9% | Added 0.4% | 73,692 | $6.43M |
| VM Vanguard Mun Bd Fds | 0.8% | Trimmed 26% | 128,305 | $6.18M |
| PM Philip Morris Intl Inc | 0.8% | Added 1.3% | 71,721 | $5.95M |
| Starbucks Corp | 0.8% | Added 0.6% | 69,965 | $5.9M |
| IT Ishares Tr | 0.8% | Added 0.1% | 22,048 | $5.58M |
| Pepsico Inc | 0.7% | Added 0.5% | 32,957 | $5.38M |
| Alphabet Inc | 0.7% | Added 1889% | 53,820 | $5.18M |
| PA Procter And Gamble Co | 0.7% | Added 0.5% | 39,829 | $5.03M |
| PH Paypal Hldgs Inc | 0.7% | Added 0.3% | 55,847 | $4.81M |
| IT Ishares Tr | 0.7% | Trimmed 12% | 51,977 | $4.76M |
| American Express Co | 0.6% | Added 0.3% | 33,894 | $4.57M |
| Salesforce Inc | 0.6% | Unchanged | 30,044 | $4.32M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 2.7% | 79,517 | $3.81M |
| MI Mondelez Intl Inc | 0.5% | Added 0.5% | 63,473 | $3.48M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 13% | 94,770 | $3.46M |
| IT Ishares Tr | 0.5% | Unchanged | 98,516 | $3.44M |
| Visa Inc | 0.5% | Added 3.1% | 19,131 | $3.4M |
| Block Inc | 0.5% | Added 8.4% | 60,257 | $3.31M |
| LA Laboratory Corp Amer Hldgs | 0.4% | Added 0.3% | 15,369 | $3.15M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Added 19% | 8,779 | $3.14M |
| Advanced Micro Devices Inc | 0.4% | Unchanged | 46,060 | $2.92M |
| Kraft Heinz Co | 0.4% | Added 0.9% | 82,939 | $2.77M |
| CT Cognizant Technology Solutio | 0.4% | Added 0.4% | 48,137 | $2.77M |
| HI Honeywell Intl Inc | 0.3% | Added 24% | 14,115 | $2.36M |
| DS Direxion Shs ETF Tr | 0.3% | Added 1.3% | 79,926 | $2.3M |
| ET Exchange Traded Concepts Tr | 0.3% | Trimmed 77% | 83,809 | $2.23M |
| VI Vanguard Index Fds | 0.3% | Added 3.0% | 6,385 | $2.1M |
| AM Applied Matls Inc | 0.3% | Added 0.1% | 24,486 | $2.01M |
| IT Ishares Tr | 0.3% | Unchanged | 44,337 | $1.87M |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +133,668 | +$12.8M | 1.8% |
| ET Exchange Traded Concepts Tr | Trimmed | −272,883 | −$7.27M | 0.3% |
| Alphabet Inc | Added | +51,114 | +$4.91M | 0.7% |
| IT Ishares Tr | Trimmed | −87,730 | −$4.39M | 3.6% |
| Organon & Co | Added | +133,492 | +$3.12M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −56,568 | −$2.84M | 0.1% |
| SS Select Sector SPDR Tr | Added | +18,695 | +$2.26M | 2.8% |
| VM Vanguard Mun Bd Fds | Trimmed | −46,128 | −$2.22M | 0.8% |
| Abbvie Inc | Added | +13,313 | +$1.79M | 3.4% |
| IT Ishares Tr | Added | +4,977 | +$1.24M | 2.7% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +121,618 | +$12.9M | 1.7% |
| IT Ishares Tr | Trimmed | −154,333 | −$7.72M | 3.9% |
| VB Vanguard Bd Index Fds | Trimmed | −140,016 | −$6.89M | 1.1% |
| VI Vanguard Index Fds | Added | +22,346 | +$3.94M | 1.9% |
| BH Berkshire Hathaway Inc Del | Added | +13,518 | +$3.69M | 2.9% |
| Alphabet Inc | Added | +1,676 | +$3.65M | 1.9% |
| AT&T Inc | Exited | −139,403 | −$3.29M | — |
| VI Vanguard Index Fds | Added | +13,045 | +$2.57M | 1.7% |
| SS Select Sector SPDR Tr | Added | +19,104 | +$2.45M | 2.4% |
| VI Vanguard Index Fds | Added | +10,922 | +$2.43M | 2.4% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −145,049 | −$7.27M | 4.1% |
| X Xilinx Inc | Exited | −26,894 | −$5.33M | — |
| Advanced Micro Devices Inc | New | +46,722 | +$5.11M | 0.5% |
| VB Vanguard Bd Index Fds | Trimmed | −77,128 | −$3.81M | 1.7% |
| PH Paypal Hldgs Inc | Added | +19,307 | +$2.23M | 0.3% |
| Block Inc | Added | +15,458 | +$2.1M | 0.4% |
| Exxon Mobil Corp | Trimmed | −22,569 | −$1.86M | 0.7% |
| IT Ishares Tr | Added | +5,336 | +$1.84M | 2.4% |
| Alphabet Inc | Added | +569 | +$1.58M | 1.5% |
| VI Vanguard Index Fds | Added | +7,316 | +$1.55M | 1.5% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −312,796 | −$15.7M | 4.6% |
| VI Vanguard Index Fds | New | +56,395 | +$11.9M | 1.2% |
| IT Ishares Tr | Added | +189,246 | +$7.11M | 5.5% |
| PT Proshares Tr | Added | +100,618 | +$6.67M | 1.4% |
| IT Ishares Tr | Added | +18,589 | +$6.64M | 2.2% |
| VI Vanguard Index Fds | Added | +18,983 | +$5.57M | 2.1% |
| Amazon Com Inc | Added | +1,534 | +$4.64M | 1.3% |
| ET Exchange Traded Concepts Tr | Added | +91,811 | +$3.76M | 1.4% |
| SS Select Sector SPDR Tr | Added | +27,594 | +$3.63M | 1.6% |
| VI Vanguard Index Fds | Added | +14,496 | +$3.43M | 1.2% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2021 · filed October 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +753,506 | +$29.6M | 5.3% |
| VB Vanguard Bd Index Fds | New | +340,596 | +$17M | 1.8% |
| IT Ishares Tr | Trimmed | −276,658 | −$14M | 6.4% |
| ET Exchange Traded Concepts Tr | Added | +127,447 | +$6.6M | 1.4% |
| IT Ishares Tr | Trimmed | −55,716 | −$6.01M | 1.2% |
| AE Ark ETF Tr | Added | +68,667 | +$5.08M | 0.6% |
| Qualcomm Inc | Added | +33,187 | +$4.35M | 1.4% |
| Amazon Com Inc | Added | +1,273 | +$4.32M | 1.0% |
| Abbvie Inc | Added | +37,825 | +$4.1M | 1.9% |
| SS Select Sector SPDR Tr | Added | +27,288 | +$3.59M | 1.3% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +492,177 | +$19.2M | 2.3% |
| IT Ishares Tr | Added | +170,380 | +$8.61M | 8.3% |
| ET Exchange Traded Concepts Tr | Added | +122,995 | +$6.19M | 0.7% |
| IT Ishares Tr | Trimmed | −41,725 | −$4.53M | 1.9% |
| JP J P Morgan Exchange-traded F | New | +88,535 | +$4.49M | 0.5% |
| IT Ishares Tr | Added | +63,453 | +$3.48M | 1.6% |
| IT Ishares Tr | Added | +7,963 | +$3.19M | 1.8% |
| IT Ishares Tr | Added | +36,852 | +$2.13M | 0.3% |
| Nvidia Corporation | Added | +8,558 | +$1.64M | 0.3% |
| Qualcomm Inc | Added | +11,482 | +$1.62M | 1.0% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2021 · filed May 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −119,319 | −$6.03M | 8.3% |
| IT Ishares Tr | Added | +15,759 | +$5.48M | 1.4% |
| SS Select Sector SPDR Tr | Added | +32,521 | +$3.99M | 0.9% |
| Qualcomm Inc | Added | +23,500 | +$3.23M | 0.9% |
| VI Vanguard Index Fds | Added | +8,158 | +$2.2M | 1.7% |
| Nvidia Corporation | Added | +3,204 | +$1.9M | 0.3% |
| IT Ishares Tr | Trimmed | −14,930 | −$1.62M | 2.7% |
| Abbvie Inc | Added | +9,290 | +$1.07M | 1.8% |
| VM Vanguard Mun Bd Fds | Added | +17,669 | +$971K | 1.4% |
| VI Vanguard Index Fds | Added | +3,481 | +$803K | 1.0% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +308,781 | +$15.6M | 10.1% |
| VM Vanguard Mun Bd Fds | Added | +85,583 | +$4.74M | 1.4% |
| Qualcomm Inc | Added | +23,329 | +$3.4M | 0.6% |
| IT Ishares Tr | Added | +30,618 | +$3.37M | 3.3% |
| Visa Inc | Added | +12,288 | +$2.57M | 0.5% |
| Alphabet Inc | Trimmed | −1,157 | −$2.43M | 0.8% |
| IT Ishares Tr | Added | +38,871 | +$2.14M | 1.5% |
| Merck & Co. Inc | Added | +24,560 | +$1.86M | 1.0% |
| Exxon Mobil Corp | Trimmed | −36,823 | −$1.84M | 0.7% |
| Apple Inc | Added | +13,043 | +$1.78M | 3.8% |
Showing the 10 largest of 100 changes.
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