Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$141M in Q2 2013 → $184M 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 |
|---|---|---|---|---|
| VM Vanguard Mortgage-backed Securities ETF | 7.5% | Trimmed 2.8% | 311,086 | $13.8M |
| BH Berkshire Hathaway Inc Del Cl B New | 6.6% | Trimmed 0.2% | 24,249 | $12.1M |
| SG SPDR Gold Shares | 6.1% | Trimmed 8.6% | 29,372 | $11.2M |
| JH Janus Henderson Aaa Clo ETF | 4.7% | Trimmed 3.4% | 170,712 | $8.62M |
| PS Proshares Short S&P500 | 4.7% | Added 15% | 265,553 | $8.6M |
| GA Ge Aerospace Com New | 4.6% | Trimmed 0.7% | 27,040 | $8.44M |
| VC Visa Inc Com Cl A | 3.8% | Trimmed 4.3% | 19,713 | $7.08M |
| SS State Street Energy Select Sector SPDR ETF | 3.7% | Trimmed 5.8% | 110,394 | $6.79M |
| SG S&P Global Inc Com | 3.6% | Trimmed 14% | 16,847 | $6.65M |
| AC Alphabet Inc Cap Stk Cl C | 3.2% | Added 2.1% | 17,041 | $5.81M |
| MC Moodys Corp Com | 3.1% | Trimmed 20% | 12,556 | $5.7M |
| MC Microsoft Corp Com | 3.0% | Trimmed 22% | 10,959 | $5.62M |
| UT Uber Technologies Inc Com | 2.9% | Added 290% | 77,924 | $5.34M |
| BH Berkshire Hathaway Inc Del Cl A | 2.8% | Unchanged | 7 | $5.23M |
| AM Alerian Mlp ETF | 2.5% | Trimmed 5.2% | 90,359 | $4.69M |
| DD Danaher Corp Del Com | 2.3% | Added 379% | 19,398 | $4.3M |
| VS Vanguard Short-term Bond ETF | 2.1% | Added 3.9% | 51,570 | $3.94M |
| CP Canadian Pacific Kansas City Com | 2.1% | Trimmed 6.2% | 46,150 | $3.93M |
| WM Waste Mgmt Inc Del Com | 1.6% | Trimmed 0.1% | 14,372 | $2.93M |
| SS Sap Se Spon ADR | 1.6% | Trimmed 5.5% | 13,925 | $2.9M |
| AC Apple Inc Com | 1.5% | Trimmed 3.1% | 8,304 | $2.77M |
| FN Ferrovial Nv Ord Shs | 1.4% | Added 164% | 49,223 | $2.66M |
| VI Vanguard Intermediate-term Bond ETF | 1.4% | Added 3.2% | 35,471 | $2.58M |
| BC Boeing Co Com | 1.4% | Added 37% | 13,826 | $2.57M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 1.2% | Trimmed 0.7% | 29,840 | $2.26M |
| PC Pepsico Inc Com | 1.1% | Trimmed 50% | 16,111 | $2.04M |
| VM Vanguard Morningstar Total Stock Market ETF | 1.1% | Unchanged | 5,440 | $2.04M |
| SU Schwab Us Aggregate Bond ETF | 1.1% | Added 1.3% | 91,719 | $2.03M |
| VT Vanguard Total International Bond ETF | 1.1% | Added 1.6% | 41,889 | $1.96M |
| VF Vanguard Ftse Emerging Markets ETF | 1.0% | Added 5.8% | 32,353 | $1.92M |
| KC Kimberly-clark Corp Com | 0.9% | Trimmed 3.7% | 16,171 | $1.58M |
| VF Vanguard Ftse Developed Markets ETF | 0.8% | Trimmed 0.1% | 20,781 | $1.47M |
| RT Rio Tinto PLC Sponsored ADR | 0.8% | Trimmed 2.4% | 14,979 | $1.41M |
| FC Fortive Corp Com | 0.6% | New | 20,960 | $1.15M |
| CC Chevron Corporation Com | 0.6% | Trimmed 2.6% | 5,452 | $1.11M |
| CF Coca-cola Femsa Sab De Cv Spons Ads Rep | 0.6% | Trimmed 1.2% | 9,599 | $1.04M |
| SU Schwab Us Dividend Equity ETF | 0.6% | Added 1.2% | 31,704 | $1.03M |
| SS State Street Technology Select Sector SPDR ETF | 0.5% | Added 0.4% | 5,132 | $1M |
| PC Pfizer Inc Com | 0.5% | Trimmed 1.5% | 33,944 | $968K |
| AC AT&T Inc Com | 0.5% | New | 37,079 | $905K |
| VC Verizon Communications Inc Com | 0.5% | Added 0.4% | 19,514 | $895K |
| TF Truist Finl Corp Com | 0.5% | Trimmed 0.9% | 19,113 | $885K |
| AG Altria Group Inc Com | 0.5% | Added 1.9% | 12,769 | $860K |
| PS Public Storage Com | 0.4% | Trimmed 0.3% | 2,887 | $817K |
| AT American Tower Corp Com | 0.4% | New | 4,926 | $806K |
| VP Vici Pptys Inc Com | 0.4% | Added 30% | 33,059 | $759K |
| TI Telekomunikasi Ind Sponsored ADR | 0.4% | New | 59,021 | $753K |
| SI Schwab International Equity ETF | 0.4% | Added 0.7% | 25,683 | $706K |
| VC Veralto Corp Com Shs | 0.4% | New | 7,324 | $691K |
| VB Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund | 0.3% | Added 4.2% | 9,979 | $626K |
| AC Abbvie Inc Com | 0.3% | Unchanged | 2,367 | $619K |
| P6 Phillips 66 Com | 0.3% | New | 2,400 | $613K |
| CC Conocophillips Com | 0.3% | New | 4,866 | $609K |
| JC Jpmorgan Chase & Co Com | 0.3% | Added 1.6% | 1,762 | $583K |
| VR Vivmark Residential Sh Ben Int | 0.3% | New | 9,197 | $559K |
| J& Johnson & Johnson Com | 0.2% | Unchanged | 1,453 | $385K |
| IC Ishares Core S&P Small Cap ETF | 0.2% | Trimmed 0.1% | 2,795 | $380K |
| SS State Street Financial Select Sector SPDR ETF | 0.2% | Trimmed 0.4% | 6,023 | $322K |
| SE Schwab Emerging Markets Equity ETF | 0.2% | Added 1.1% | 8,761 | $319K |
| SS State Street Communication Services Select Sector SPDR ETF | 0.2% | Added 1.0% | 2,715 | $301K |
Showing top 60 of 75 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Uber Technologies Inc Com | Added | +57,939 | +$3.97M | 2.9% |
| CC Cameco Corp Com | Exited | −33,778 | −$3.44M | — |
| DD Danaher Corp Del Com | Added | +15,349 | +$3.4M | 2.3% |
| PS Proshares Short Qqq | Exited | −121,827 | −$3.05M | — |
| PC Pepsico Inc Com | Trimmed | −16,339 | −$2.07M | 1.1% |
| FN Ferrovial Nv Ord Shs | Added | +30,592 | +$1.66M | 1.4% |
| MC Microsoft Corp Com | Trimmed | −3,149 | −$1.62M | 3.0% |
| MC Moodys Corp Com | Trimmed | −3,189 | −$1.45M | 3.1% |
| FC Fortive Corp Com | New | +20,960 | +$1.15M | 0.6% |
| PS Proshares Short S&P500 | Added | +34,846 | +$1.13M | 4.7% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Aaa Clo ETF | New | +176,782 | +$8.93M | 4.9% |
| PS Proshares Short S&P500 | New | +230,707 | +$7.62M | 4.2% |
| SS State Street Energy Select Sector SPDR ETF | New | +117,244 | +$6.23M | 3.4% |
| WC Walmart Inc Com | Exited | −30,541 | −$3.8M | — |
| PS Proshares Short Qqq | New | +121,827 | +$3.05M | 1.7% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −7,136 | −$2.52M | 3.2% |
| J& Johnson & Johnson Com | Trimmed | −9,516 | −$2.42M | 0.2% |
| SS Sap Se Spon ADR | Added | +8,649 | +$1.33M | 1.2% |
| SJ St Joe Co Com | Exited | −20,338 | −$1.28M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −1,571 | −$786K | 6.7% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Ry Co Com | Trimmed | −28,938 | −$2.97M | 0.2% |
| SG S&P Global Inc Com | Added | +6,912 | +$2.94M | 5.1% |
| MC Moodys Corp Com | Added | +5,257 | +$2.29M | 4.2% |
| GS Goldman Sachs Group Inc Com | Trimmed | −2,465 | −$2.09M | 0.3% |
| TF Thermo Fisher Scientific Inc Com | Exited | −3,383 | −$1.96M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −4,032 | −$1.93M | 7.4% |
| WM Waste Mgmt Inc Del Com | Added | +8,290 | +$1.9M | 2.0% |
| AC Abbvie Inc Com | Trimmed | −7,304 | −$1.59M | 0.3% |
| UT Uber Technologies Inc Com | New | +20,176 | +$1.45M | 0.9% |
| WF Wells Fargo & Co Com | Exited | −15,071 | −$1.4M | — |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Exited | −74,183 | −$6.81M | — |
| PS Proshares Short S&P500 | Exited | −100,192 | −$3.7M | — |
| V0 Vanguard 0-3 Month Treasury Bill ETF | New | +39,433 | +$2.97M | 1.7% |
| MC Microsoft Corp Com | Added | +5,423 | +$2.62M | 4.0% |
| PS Proshares Short Qqq | Exited | −77,088 | −$2.39M | — |
| GA Ge Aerospace Com New | Added | +7,668 | +$2.36M | 4.5% |
| VT Vanguard Total International Bond ETF | New | +44,979 | +$2.17M | 1.2% |
| VC Visa Inc Com Cl A | Added | +5,421 | +$1.9M | 3.5% |
| PC Pepsico Inc Com | Added | +12,626 | +$1.81M | 2.7% |
| OP Occidental Pete Corp Com | Exited | −37,736 | −$1.78M | — |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mortgage-backed Securities ETF | Added | +93,512 | +$4.39M | 9.1% |
| PC Pepsico Inc Com | New | +21,079 | +$2.96M | 1.8% |
| AM Alerian Mlp ETF | Added | +35,800 | +$1.68M | 2.9% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −2,920 | −$1.47M | 9.0% |
| SG S&P Global Inc Com | Added | +2,916 | +$1.42M | 3.4% |
| CN Canadian Natl Ry Co Com | Trimmed | −12,958 | −$1.22M | 2.1% |
| BA British Amern Tob PLC Sponsored ADR | Exited | −24,619 | −$1.17M | — |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −4,579 | −$1.12M | 3.3% |
| RT Rio Tinto PLC Sponsored ADR | New | +16,672 | +$1.1M | 0.7% |
| OP Occidental Pete Corp Com | Trimmed | −21,639 | −$1.02M | 1.1% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Cl B | Exited | −63,860 | −$4.05M | — |
| PS Proshares Short S&P500 | New | +100,587 | +$3.99M | 2.6% |
| PS Proshares Short Qqq | New | +77,390 | +$2.6M | 1.7% |
| GA Ge Aerospace Com New | Added | +4,791 | +$1.23M | 3.0% |
| MC Moodys Corp Com | Added | +1,960 | +$983K | 3.0% |
| NA Novo-nordisk A S ADR | New | +13,844 | +$956K | 0.6% |
| SG S&P Global Inc Com | Added | +1,748 | +$922K | 3.1% |
| AM Alerian Mlp ETF | Added | +17,466 | +$853K | 2.1% |
| VC Visa Inc Com Cl A | Added | +1,201 | +$426K | 2.9% |
| VS Vanguard Short-term Bond ETF | Trimmed | −2,803 | −$221K | 2.9% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mortgage-backed Securities ETF | Added | +181,461 | +$8.4M | 7.5% |
| NC Nike Inc Cl B | New | +63,860 | +$4.05M | 2.9% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Exited | −26,138 | −$2.22M | — |
| PS Proshares Short S&P500 | Exited | −42,746 | −$1.81M | — |
| CN Comcast Corp New Cl A | Exited | −41,856 | −$1.57M | — |
| SJ St Joe Co Com | New | +21,249 | +$998K | 0.7% |
| CN Chevron Corp New Com | Exited | −6,208 | −$899K | — |
| AM Alerian Mlp ETF | Added | +17,092 | +$888K | 1.8% |
| FS Ferrovial Se Ord Shs | New | +19,722 | +$886K | 0.6% |
| SG S&P Global Inc Com | Added | +1,705 | +$866K | 2.6% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market ETF | Exited | −100,344 | −$7.54M | — |
| VS Vanguard Short-term Bond ETF | New | +55,541 | +$4.29M | 3.4% |
| VI Vanguard Intermediate-term Bond ETF | New | +37,970 | +$2.84M | 2.2% |
| JS Jd.com Inc Spon Ads Cl A | Exited | −59,360 | −$2.37M | — |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −25,379 | −$2.32M | 5.3% |
| VM Vanguard Mortgage-backed Securities ETF | New | +47,028 | +$2.13M | 1.7% |
| PS Proshares Short S&P500 | New | +42,746 | +$1.81M | 1.4% |
| EM Exxon Mobil Corp Com | Trimmed | −13,853 | −$1.49M | 0.7% |
| GA Ge Aerospace Com New | Added | +7,408 | +$1.24M | 1.7% |
| CN Canadian Natl Ry Co Com | Added | +10,589 | +$1.07M | 3.7% |
Showing the 10 largest of 58 changes.
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