Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$313M in Q2 2013 → $1.12B 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 22.9% | Trimmed 0.1% | 367,018 | $257M |
| IQ Invesco Qqq Trust Series I | 17.0% | Added 0.2% | 258,392 | $191M |
| NC Nvidia Corporation Com | 9.5% | Trimmed 0.6% | 465,254 | $106M |
| AC Alphabet Inc Cap Stk Cl A | 5.7% | Added 1.2% | 186,836 | $64.3M |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | 3.8% | Unchanged | 84,570 | $43M |
| DU Distillate Us Fundamental Stability & Value ETF | 3.6% | Added 0.6% | 629,715 | $40.3M |
| MP Meta Platforms Inc Cl A | 2.8% | Added 0.9% | 43,835 | $31.8M |
| IB Ishares Bitcoin Trust ETF | 1.9% | Added 0.0% | 452,645 | $21.4M |
| IC Ishares Core S&P 500 ETF | 1.6% | Trimmed 0.3% | 23,477 | $18M |
| GS Goldman Sachs Group Inc Com | 1.2% | Trimmed 0.0% | 14,383 | $13M |
| AO Angel Oak Ultrashort Income ETF | 1.1% | Added 22% | 253,126 | $12.8M |
| AC Apple Inc Com | 1.0% | Trimmed 3.1% | 34,112 | $11.4M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Added 2.1% | 21,052 | $10.5M |
| IS Invesco S&P 500 Equal Weight ETF | 0.8% | Added 47% | 41,785 | $8.69M |
| VF Vanguard Ftse Developed Markets ETF | 0.7% | Added 1.4% | 110,741 | $7.82M |
| JC Jpmorgan Chase & Co Com | 0.7% | Trimmed 1.0% | 22,744 | $7.52M |
| GS Goldman Sachs Ultra Short Bond ETF | 0.6% | Added 0.8% | 143,566 | $7.24M |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | 0.6% | Added 2.2% | 364,094 | $7.11M |
| EH Exxonmobil Holdings Corp Com Shs | 0.6% | Added 1.6% | 40,617 | $6.61M |
| VG Vaneck Gold Miners ETF | 0.6% | Added 1.0% | 73,731 | $6.47M |
| AC Amazon Com Inc Com | 0.6% | Added 3.8% | 25,775 | $6.42M |
| VI Vanguard Information Technology ETF | 0.6% | Added 1.7% | 49,773 | $6.26M |
| MC Microsoft Corp Com | 0.5% | Added 14% | 10,251 | $5.26M |
| CC Coca Cola Co Com | 0.4% | Added 5.1% | 52,491 | $4.52M |
| SA Sprott Asset Management LP Physical Gold An | 0.4% | Added 2.5% | 108,717 | $4.52M |
| AC Aflac Inc Com | 0.4% | Unchanged | 37,548 | $4.2M |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | Trimmed 0.8% | 12,129 | $4.13M |
| SS State Street SPDR S&P 500 ETF | 0.4% | Added 0.1% | 5,400 | $4.12M |
| VR Virtus Reaves Utilities ETF | 0.3% | Added 1.7% | 45,669 | $3.21M |
| HS Hf Sinclair Corp Com | 0.3% | Trimmed 8.1% | 29,455 | $3.16M |
| EP Enterprise Prods Partners L P Com | 0.3% | Trimmed 5.9% | 87,684 | $3.12M |
| IC Ishares Core Msci Eafe ETF | 0.3% | Added 4.7% | 31,349 | $3.04M |
| VJ Vaneck Junior Gold Miners ETF | 0.3% | Added 1.2% | 26,612 | $3.03M |
| SS Skyworks Solutions Inc Com | 0.3% | Added 13% | 35,141 | $3M |
| M& Merck & Co Inc Com | 0.3% | Added 0.6% | 20,479 | $2.98M |
| TC Target Corp Com | 0.3% | Added 9.0% | 18,873 | $2.96M |
| KM Kinder Morgan Inc Del Com | 0.3% | Added 3.3% | 95,932 | $2.89M |
| PS Pgim Short Duration Multi-sector Bond ETF | 0.3% | Trimmed 4.4% | 57,299 | $2.86M |
| HC Hp Inc Com | 0.3% | Added 12% | 91,581 | $2.86M |
| VT Vanguard Total Bond Market ETF | 0.3% | Trimmed 7.3% | 40,231 | $2.82M |
| VI Vanguard International High Dividend Yield ETF | 0.3% | Added 11% | 27,777 | $2.81M |
| DC Dillards Inc Cl A | 0.2% | Added 24% | 4,102 | $2.75M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 0.2% | Added 2.8% | 4,151 | $2.73M |
| CC Chevron Corporation Com | 0.2% | Added 6.0% | 12,701 | $2.59M |
| VO Vaneck Oil Services ETF | 0.2% | Trimmed 2.0% | 6,830 | $2.58M |
| AC AT&T Inc Com | 0.2% | Added 25% | 105,263 | $2.57M |
| PC Pfizer Inc Com | 0.2% | Added 24% | 88,373 | $2.52M |
| VC Viatris Inc Com | 0.2% | Trimmed 5.9% | 142,122 | $2.52M |
| AH Arm Holdings PLC Sponsored Ads | 0.2% | Trimmed 1.1% | 8,650 | $2.51M |
| BB Best Buy Inc Com | 0.2% | Added 3.1% | 27,636 | $2.44M |
| GC Gap Inc Com | 0.2% | New | 103,453 | $2.36M |
| AA Anglogold Ashanti PLC Com Shs | 0.2% | New | 24,616 | $2.31M |
| IR Ishares Russell 2000 Growth ETF | 0.2% | Added 16% | 6,464 | $2.31M |
| MI Msc Indl Direct Inc Cl A | 0.2% | Trimmed 7.8% | 18,613 | $2.3M |
| PF Prudential Finl Inc Com | 0.2% | Added 2.5% | 19,632 | $2.23M |
| AS Amdocs Ltd Shs | 0.2% | New | 38,980 | $2.23M |
| UB Us Bancorp Com New | 0.2% | Added 10% | 37,632 | $2.17M |
| BS Bristol-myers Squibb Co Com | 0.2% | Added 2.3% | 34,186 | $2.13M |
| FT Franklin Templeton Inc Com | 0.2% | Trimmed 12% | 66,343 | $2.13M |
| TI Texas Instrs Inc Com | 0.2% | Trimmed 17% | 7,572 | $2.12M |
Showing top 60 of 224 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +13,446 | +$2.8M | 0.8% |
| GC Gap Inc Com | New | +103,453 | +$2.36M | 0.2% |
| AC Avnet Inc Com | Exited | −26,466 | −$2.35M | — |
| AA Anglogold Ashanti PLC Com Shs | New | +24,616 | +$2.31M | 0.2% |
| AO Angel Oak Ultrashort Income ETF | Added | +45,529 | +$2.31M | 1.1% |
| AS Amdocs Ltd Shs | New | +38,980 | +$2.23M | 0.2% |
| EC Evergy Inc Com | Exited | −24,660 | −$2.13M | — |
| ON Oneok Inc New Com | Exited | −22,462 | −$1.95M | — |
| ON Oneok Inc New Com | New | +22,462 | +$1.92M | 0.2% |
| DD Dupont De Nemours Inc Common Stock | Exited | −12,885 | −$1.75M | — |
Showing the 10 largest of 207 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −40,803 | −$6.92M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +39,966 | +$5.46M | 0.5% |
| VI Vanguard Information Technology ETF | Added | +43,518 | +$5.2M | 0.5% |
| AO Angel Oak Ultrashort Income ETF | Trimmed | −65,632 | −$3.35M | 1.0% |
| GS Goldman Sachs Ultra Short Bond ETF | Trimmed | −56,979 | −$2.88M | 0.7% |
| VS Vanguard S&P 500 ETF | Added | +3,832 | +$2.63M | 23.5% |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,680 | −$2.01M | 1.6% |
| PC Paychex Inc Com | New | +18,855 | +$1.85M | 0.2% |
| PC Paccar Inc Com | Trimmed | −14,769 | −$1.77M | — |
| DD Dupont De Nemours Inc Com | Exited | −38,375 | −$1.76M | — |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Russell 1000 Value ETF | Trimmed | −40,688 | −$3.81M | 0.1% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −17,850 | −$3.81M | 0.1% |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −25,165 | −$3.73M | 0.1% |
| VS Vanguard S&P 500 ETF | Added | +5,954 | +$3.56M | 22.9% |
| DU Distillate Us Fundamental Stability & Value ETF | Added | +36,756 | +$2.13M | 3.8% |
| HS Hf Sinclair Corp Com | New | +32,012 | +$2M | 0.2% |
| AC Avnet Inc Com | New | +31,550 | +$1.94M | 0.2% |
| VI Vanguard International High Dividend Yield ETF | Added | +20,361 | +$1.92M | 0.2% |
| DE Diamondback Energy Inc Com | Trimmed | −9,132 | −$1.81M | 0.1% |
| SH Siriusxm Holdings Inc Common Stock | New | +77,641 | +$1.79M | 0.2% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +453,590 | +$22.5M | 2.3% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −68,061 | −$21.3M | 6.0% |
| MP Meta Platforms Inc Cl A | Added | +22,300 | +$14.7M | 3.0% |
| BC Blackstone Inc Com | Exited | −76,550 | −$11.5M | — |
| VS Vanguard S&P 500 ETF | Added | +12,185 | +$7.64M | 23.3% |
| NC Nvidia Corporation Com | Added | +36,852 | +$6.87M | 9.0% |
| GS Goldman Sachs Group Inc Com | Trimmed | −7,130 | −$6.27M | 1.3% |
| AO Angel Oak Ultrashort Income ETF | Added | +111,348 | +$5.69M | 1.5% |
| VH Vanguard High Dividend Yield Index ETF | New | +30,606 | +$4.39M | 0.5% |
| IR Ishares Russell 1000 Value ETF | New | +20,795 | +$4.37M | 0.5% |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co Com | Trimmed | −20,000 | −$15.6M | 0.1% |
| BS Bristol-myers Squibb Co Com | New | +5,000 | +$3.09M | 0.4% |
| EL Eli Lilly & Co Com | New | +20,000 | +$977K | 0.1% |
| IR Ishares Russell 2000 Value ETF | New | +3,000 | +$474K | 0.1% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −3,000 | −$473K | 0.1% |
| AC Adobe Inc Com | Exited | −710 | −$275K | — |
| AC Adobe Inc Com | New | +710 | +$275K | — |
| MC Mplx LP Com Unit Rep Ltd | Exited | −5,296 | −$273K | — |
| MC Mplx LP Com Unit Rep Ltd | New | +5,296 | +$273K | — |
| BS Bristol-myers Squibb Co Com | Trimmed | −5,000 | −$231K | 0.2% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Added | +128,986 | +$22.7M | 5.3% |
| MP Meta Platforms Inc Cl A | New | +20,953 | +$15.5M | 1.8% |
| GS Goldman Sachs Group Inc Com | Added | +19,961 | +$14.1M | 1.8% |
| NC Nvidia Corporation Com | Added | +86,466 | +$13.7M | 8.0% |
| BC Blackstone Inc Com | New | +76,550 | +$11.5M | 1.4% |
| AO Angel Oak Ultrashort Income ETF | Added | +100,390 | +$5.13M | 1.0% |
| BB Barings Bdc Inc Com | Added | +298,122 | +$2.72M | 0.4% |
| NS Nokia Corp Sponsored ADR | Trimmed | −22,966 | −$2.62M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +4,562 | +$2.59M | 23.2% |
| BO Blue Owl Capital Corporation Com | New | +174,200 | +$2.5M | 0.3% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Exited | −30,000 | −$17.6M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −27,012 | −$13.9M | 26.5% |
| VH Vanguard High Dividend Yield Index ETF | Exited | −38,071 | −$4.86M | — |
| IC Ishares Core High Dividend ETF | Exited | −42,384 | −$4.76M | — |
| AO Angel Oak Ultrashort Income ETF | New | +61,580 | +$3.15M | 0.5% |
| IP International Paper Co Com | Exited | −39,669 | −$2.13M | — |
| OR Old Rep Intl Corp Com | Exited | −53,878 | −$1.95M | — |
| KH Kraft Heinz Co Com | Added | +49,256 | +$1.5M | 0.3% |
| FC Fmc Corp Com New | New | +35,278 | +$1.49M | 0.2% |
| PT Price T Rowe Group Inc Com | New | +15,968 | +$1.47M | 0.2% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +30,000 | +$17.6M | 2.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −26,950 | −$14.5M | 27.2% |
| VH Vanguard High Dividend Yield Index ETF | New | +38,071 | +$4.86M | 0.7% |
| IC Ishares Core High Dividend ETF | Added | +40,349 | +$4.53M | 0.7% |
| AC Aflac Inc Com | Added | +40,155 | +$4.15M | 0.6% |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Trimmed | −215,333 | −$2.8M | 0.2% |
| NC Newmont Corp Com | Exited | −40,674 | −$2.19M | — |
| TC Tapestry Inc Com | Exited | −41,967 | −$2.01M | — |
| MC Metlife Inc Com | Exited | −24,372 | −$2.01M | — |
| FR Franklin Resources Inc Com | New | +96,557 | +$1.96M | 0.3% |
Showing the 10 largest of 176 changes.
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