Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$747M in Q4 2022 → $1.25B 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 |
|---|---|---|---|---|
| Meta Platforms Inc | 15.4% | Trimmed 0.3% | 340,350 | $192M |
| Apple Inc | 5.2% | Added 0.3% | 223,941 | $64.8M |
| VI Vanguard Index Fds | 5.1% | Added 502% | 733,495 | $63.2M |
| BH Berkshire Hathaway Inc Del | 4.6% | Trimmed 39% | 115,167 | $57.6M |
| Unitedhealth Group Inc | 4.6% | Added 0.4% | 138,292 | $57.5M |
| Abbvie Inc | 4.6% | Added 0.8% | 227,799 | $57.3M |
| Alphabet Inc | 4.3% | Added 1.5% | 148,539 | $53.1M |
| VI Vanguard Index Fds | 3.4% | Added 301% | 525,196 | $42.3M |
| IT Ishares Tr | 3.2% | Added 1.0% | 441,717 | $40M |
| Microsoft Corp | 2.8% | Added 3.6% | 93,284 | $34.8M |
| Amazon Com Inc | 2.6% | Added 3.0% | 136,568 | $32.5M |
| VI Vanguard Index Fds | 2.5% | Trimmed 0.0% | 102,238 | $31M |
| Analog Devices Inc | 2.4% | Added 1.5% | 74,965 | $29.8M |
| SS Select Sector SPDR Tr | 2.2% | Added 0.0% | 171,889 | $27.3M |
| Advanced Micro Devices Inc | 2.1% | Added 1.7% | 44,104 | $25.6M |
| Wells Fargo & Co | 1.8% | Added 0.6% | 274,089 | $22.7M |
| Johnson & Johnson | 1.8% | Added 0.3% | 89,119 | $22.6M |
| BO Bank Of Amer Corp | 1.8% | Added 0.3% | 384,919 | $21.9M |
| Alphabet Inc | 1.7% | Added 0.3% | 58,657 | $20.7M |
| SS Select Sector SPDR Tr | 1.5% | Added 0.4% | 344,316 | $18.3M |
| Oracle Corp | 1.2% | Trimmed 0.7% | 104,249 | $15.3M |
| Merck & Co Inc | 1.2% | Added 0.3% | 115,831 | $14.9M |
| Home Depot Inc | 1.1% | Trimmed 5.1% | 39,493 | $13.9M |
| VI Vanguard Index Fds | 1.0% | Added 6.3% | 18,953 | $13M |
| PM Philip Morris Intl Inc | 1.0% | Added 0.9% | 71,068 | $12.9M |
| Qualcomm Inc | 1.0% | Trimmed 23% | 69,464 | $12.8M |
| Nvidia Corporation | 1.0% | Trimmed 0.7% | 63,979 | $12.8M |
| VW Vanguard World Fd | 1.0% | Added 5.7% | 42,255 | $12.6M |
| AM Applied Matls Inc | 1.0% | Trimmed 2.8% | 17,191 | $12.4M |
| SS SPDR Series Trust | 1.0% | Added 141% | 130,740 | $12M |
| Abbott Laboratories | 0.9% | Trimmed 0.1% | 126,877 | $11.5M |
| American Express Co | 0.9% | Added 0.2% | 33,837 | $11.4M |
| Exxon Mobil Corp | 0.9% | Added 0.4% | 80,690 | $11M |
| IT Ishares Tr | 0.6% | Trimmed 0.9% | 41,213 | $7.84M |
| Starbucks Corp | 0.6% | Added 0.6% | 75,626 | $7.73M |
| Nutanix Inc | 0.6% | Unchanged | 140,193 | $7.14M |
| IT Ishares Tr | 0.6% | Trimmed 0.0% | 102,390 | $6.86M |
| Visa Inc | 0.5% | Added 0.3% | 19,050 | $6.54M |
| IT Ishares Tr | 0.5% | Added 0.0% | 44,314 | $6.4M |
| Procter & Gamble Co | 0.5% | Trimmed 0.7% | 39,886 | $5.85M |
| Broadcom Inc | 0.4% | Added 23% | 12,230 | $4.62M |
| Palo Alto Networks Inc | 0.4% | Unchanged | 13,031 | $4.44M |
| IT Ishares Tr | 0.3% | Trimmed 15% | 79,451 | $4.02M |
| Labcorp Holdings Inc | 0.3% | Trimmed 0.5% | 14,112 | $3.95M |
| Pepsico Inc | 0.3% | Added 0.6% | 28,908 | $3.91M |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 5,034 | $3.71M |
| Rubrik Inc. | 0.3% | Unchanged | 44,632 | $3.58M |
| PT Proshares Tr | 0.3% | Trimmed 1.5% | 50,803 | $3.42M |
| EL Eli Lilly & Co | 0.3% | Added 0.5% | 2,785 | $3.34M |
| Salesforce Inc | 0.3% | Trimmed 9.8% | 20,993 | $3.29M |
| MI Mondelez Intl Inc | 0.2% | Trimmed 13% | 50,335 | $2.91M |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 19,114 | $2.69M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 0.7% | 52,038 | $2.63M |
| Tesla Inc | 0.2% | Added 100% | 6,115 | $2.57M |
| Netflix Inc. | 0.2% | Added 35% | 35,787 | $2.56M |
| HI Honeywell Intl Inc | 0.2% | New | 11,207 | $2.51M |
| HA Honeywell Aerospace Inc | 0.2% | New | 11,194 | $2.47M |
| VW Vanguard Whitehall Fds | 0.2% | Added 0.6% | 15,570 | $2.46M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.2% | 3,200 | $2.39M |
| Kla Corp | 0.2% | Added 921% | 6,862 | $2.07M |
Showing top 60 of 137 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +611,663 | +$52.7M | 5.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −72,355 | −$36.2M | 4.6% |
| VI Vanguard Index Fds | Added | +394,306 | +$31.8M | 3.4% |
| SS SPDR Series Trust | Added | +76,547 | +$7.01M | 1.0% |
| HI Honeywell Intl Inc | Exited | −24,267 | −$5.48M | — |
| Qualcomm Inc | Trimmed | −20,845 | −$3.85M | 1.0% |
| HI Honeywell Intl Inc | New | +11,207 | +$2.51M | 0.2% |
| HA Honeywell Aerospace Inc | New | +11,194 | +$2.47M | 0.2% |
| Kla Corp | Added | +6,190 | +$1.87M | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −28,932 | −$1.44M | 0.1% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −52,486 | −$6.76M | 1.0% |
| Snowflake Inc | Exited | −15,009 | −$3.29M | — |
| Microsoft Corp | Added | +7,811 | +$2.89M | 2.9% |
| VI Vanguard Index Fds | Added | +5,988 | +$2.62M | 4.7% |
| Nvidia Corporation | Trimmed | −12,616 | −$2.2M | 1.0% |
| IT Ishares Tr | Trimmed | −3,139 | −$2.05M | 0.1% |
| VW Vanguard World Fd | Added | +7,142 | +$1.95M | 1.0% |
| IT Ishares Tr | Added | +19,943 | +$1.6M | 3.1% |
| Block Inc | Exited | −20,957 | −$1.36M | — |
| IT Ishares Tr | Trimmed | −3,163 | −$1.35M | — |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +65,334 | +$21.6M | 3.6% |
| SS Select Sector SPDR Tr | Added | +176,352 | +$7.88M | 1.3% |
| Nvidia Corporation | Trimmed | −14,196 | −$2.65M | 1.1% |
| Netflix Inc | Added | +25,897 | +$2.43M | 0.2% |
| PT Proshares Tr | Added | +21,205 | +$1.23M | 0.2% |
| SS SPDR Series Trust | Added | +11,788 | +$1.08M | 0.4% |
| Advanced Micro Devices Inc | Trimmed | −4,217 | −$903K | 0.7% |
| Qualcomm Inc | Trimmed | −4,928 | −$843K | 1.9% |
| PM Profesionally Managed Portfo | New | +8,943 | +$586K | — |
| VI Vanguard Index Fds | Trimmed | −2,267 | −$585K | 2.1% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −61,316 | −$21.2M | 2.0% |
| AM Applied Matls Inc | Trimmed | −38,842 | −$7.95M | 0.3% |
| Apple Inc | Trimmed | −14,705 | −$3.74M | 4.5% |
| Palo Alto Networks Inc | New | +13,036 | +$2.65M | 0.2% |
| PT Proshares Tr | Trimmed | −21,912 | −$2.46M | 0.3% |
| Microsoft Corp | Added | +4,535 | +$2.35M | 3.4% |
| Meta Platforms Inc | Trimmed | −2,359 | −$1.73M | 20.0% |
| Servicenow Inc | Exited | −1,619 | −$1.66M | — |
| IT Ishares Tr | Trimmed | −36,391 | −$1.15M | 0.3% |
| Amazon Com Inc | Added | +4,932 | +$1.08M | 2.4% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −23,918 | −$17.7M | 21.0% |
| Apple Inc | Added | +50,983 | +$10.5M | 4.0% |
| PT Proshares Tr | Trimmed | −87,215 | −$8.52M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −23,359 | −$5.54M | 2.1% |
| VI Vanguard Index Fds | Added | +6,354 | +$2.79M | 4.2% |
| Unitedhealth Group Inc | Added | +8,687 | +$2.71M | 3.4% |
| VI Vanguard Index Fds | Added | +9,318 | +$2.61M | 2.9% |
| VI Vanguard Index Fds | Added | +4,356 | +$2.47M | 0.8% |
| IT Ishares Tr | Added | +18,819 | +$2.06M | 3.9% |
| Nike Inc | Trimmed | −28,840 | −$2.05M | 0.5% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −51,067 | −$29.4M | 18.7% |
| IT Ishares Tr | Trimmed | −94,403 | −$2.9M | 0.4% |
| VI Vanguard Index Fds | Added | +5,407 | +$2.01M | 3.6% |
| Unitedhealth Group Inc | Added | +3,628 | +$1.9M | 5.8% |
| PT Proshares Tr | Trimmed | −18,113 | −$1.5M | 1.0% |
| Merck & Co Inc | Added | +15,977 | +$1.43M | 1.0% |
| Nike Inc | Added | +21,173 | +$1.34M | 0.6% |
| Nutanix Inc | Trimmed | −18,250 | −$1.27M | 1.0% |
| VI Vanguard Index Fds | Added | +4,899 | +$1.27M | 2.7% |
| BA Bank America Corp | Trimmed | −22,268 | −$929K | 1.4% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −34,145 | −$20M | 20.6% |
| AM Applied Matls Inc | Added | +37,071 | +$6.03M | 0.8% |
| FT First Tr Exchange Traded Fd | New | +22,257 | +$2.65M | 0.2% |
| IT Ishares Tr | Added | +23,456 | +$2.35M | 3.4% |
| FT First Tr Exchange-traded Fd | New | +9,573 | +$2.33M | 0.2% |
| PT Proshares Tr | Trimmed | −20,326 | −$1.88M | 1.2% |
| PT Proshares Tr | Exited | −23,498 | −$1.7M | — |
| Nutanix Inc | Trimmed | −20,267 | −$1.24M | 0.9% |
| VM Vanguard Mun Bd Fds | Trimmed | −22,537 | −$1.13M | 0.3% |
| Microsoft Corp | Trimmed | −2,309 | −$973K | 2.8% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +104,246 | +$48M | 7.2% |
| IT Ishares Tr | Trimmed | −209,097 | −$6.95M | 0.8% |
| Nike Inc | Added | +49,227 | +$4.35M | 0.7% |
| Meta Platforms Inc | Trimmed | −5,700 | −$3.26M | 21.6% |
| DS Direxion Shs ETF Tr | Trimmed | −71,121 | −$3.15M | — |
| Starbucks Corp | Added | +20,293 | +$1.98M | 0.7% |
| Broadcom Inc | Added | +10,234 | +$1.77M | 0.2% |
| Rubrik Inc. | New | +44,632 | +$1.43M | 0.1% |
| PT Proshares Tr | Trimmed | −12,907 | −$1.16M | 1.3% |
| IT Ishares Tr | Trimmed | −23,842 | −$1.09M | 0.2% |
Showing the 10 largest of 133 changes.
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