Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$450M in Q4 2019 → $858M 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 |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 6.9% | Trimmed 30% | 248,453 | $58.8M |
| Apple Inc | 6.1% | Trimmed 7.2% | 180,918 | $52.4M |
| Alphabet Inc | 3.4% | Trimmed 22% | 83,398 | $29.5M |
| IT Ishares Tr | 2.8% | Trimmed 25% | 175,837 | $24.2M |
| VI Vanguard Index Fds | 2.4% | Trimmed 4.2% | 56,424 | $20.9M |
| IT Ishares Tr | 2.4% | Trimmed 24% | 437,700 | $20.2M |
| BE Blackrock ETF Trust | 2.2% | Trimmed 26% | 278,969 | $19M |
| IT Ishares Tr | 2.1% | Trimmed 22% | 111,512 | $18.3M |
| IT Ishares Tr | 2.0% | Trimmed 38% | 74,727 | $17M |
| Microsoft Corp | 1.9% | Trimmed 5.8% | 43,367 | $16.2M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 9.5% | 43,872 | $14.4M |
| Johnson & Johnson | 1.4% | Trimmed 14% | 48,385 | $12.3M |
| BE Blackrock ETF Trust | 1.3% | Trimmed 12% | 302,719 | $11.1M |
| SS SPDR Series Trust | 1.3% | Trimmed 19% | 487,991 | $10.9M |
| IT Ishares Tr | 1.2% | Trimmed 2.6% | 457,706 | $10.4M |
| BE Blackrock ETF Trust | 1.2% | Trimmed 41% | 197,710 | $10.4M |
| Alphabet Inc | 1.2% | Trimmed 8.0% | 28,812 | $10.3M |
| Amazon Com Inc | 1.2% | Trimmed 10% | 42,683 | $10.2M |
| FC Fidelity Covington Trust | 1.1% | Trimmed 21% | 244,013 | $9.79M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 16% | 19,511 | $9.76M |
| Chevron Corporation | 1.1% | Trimmed 6.6% | 58,197 | $9.65M |
| IT Ishares Tr | 1.1% | Trimmed 20% | 95,926 | $9.26M |
| VW Vanguard Whitehall Fds | 1.1% | Trimmed 33% | 58,152 | $9.19M |
| ES Energy Services Of Amer Corp | 1.0% | Unchanged | 462,149 | $8.94M |
| ES Ea Series Trust | 1.0% | New | 173,163 | $8.86M |
| IT Ishares Tr | 1.0% | Trimmed 48% | 25,630 | $8.79M |
| ES Ea Series Trust | 1.0% | Trimmed 18% | 73,753 | $8.64M |
| ES Ea Series Trust | 1.0% | New | 95,334 | $8.61M |
| ES Ea Series Trust | 1.0% | New | 356,556 | $8.52M |
| AC American Centy ETF Tr | 1.0% | Trimmed 30% | 68,093 | $8.5M |
| EL Eli Lilly & Co | 1.0% | Added 26% | 7,061 | $8.47M |
| ES Ea Series Trust | 0.9% | Trimmed 41% | 101,120 | $7.96M |
| VI Vanguard Index Fds | 0.9% | Trimmed 18% | 10,725 | $7.37M |
| ES Ea Series Trust | 0.9% | Trimmed 37% | 131,695 | $7.3M |
| VC Vanguard Charlotte Fds | 0.8% | Trimmed 33% | 140,148 | $6.79M |
| IT Ishares Tr | 0.8% | Trimmed 23% | 67,450 | $6.77M |
| ES Ea Series Trust | 0.8% | Trimmed 38% | 91,263 | $6.65M |
| GX Global X Fds | 0.8% | Trimmed 2.6% | 110,071 | $6.57M |
| PM Philip Morris Intl Inc | 0.8% | Trimmed 15% | 36,221 | $6.55M |
| I Ishares Inc | 0.7% | Trimmed 58% | 87,614 | $6.42M |
| Broadcom Inc | 0.7% | Trimmed 5.8% | 16,588 | $6.27M |
| Lam Research Corp | 0.7% | Trimmed 9.3% | 14,133 | $6.12M |
| CS Cisco Sys Inc | 0.7% | Trimmed 7.3% | 51,383 | $6.04M |
| BE Blackrock ETF Trust | 0.7% | New | 203,957 | $5.72M |
| Home Depot Inc | 0.7% | Trimmed 11% | 15,985 | $5.64M |
| VW Vanguard World Fd | 0.6% | Unchanged | 20,280 | $5.55M |
| BE Blackrock ETF Trust Ii | 0.6% | Trimmed 28% | 103,010 | $5.39M |
| Forum Markets Inc | 0.6% | Added 25% | 958,275 | $5.2M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 52% | 120,093 | $5.18M |
| Oracle Corp | 0.6% | Trimmed 1.7% | 35,223 | $5.16M |
| Walmart Inc | 0.6% | Trimmed 0.6% | 45,197 | $5.12M |
| Blackrock Inc | 0.6% | Trimmed 7.7% | 5,237 | $5.04M |
| IT Ishares Tr | 0.6% | Trimmed 22% | 35,625 | $4.87M |
| IT Ishares Tr | 0.6% | Trimmed 4.4% | 6,405 | $4.8M |
| Cintas Corp | 0.5% | Trimmed 1.1% | 27,677 | $4.71M |
| Nvidia Corporation | 0.5% | Trimmed 20% | 23,222 | $4.65M |
| Abbvie Inc | 0.5% | Trimmed 29% | 18,285 | $4.6M |
| CA Corporacion Amer Arpts S A | 0.5% | Trimmed 10% | 161,550 | $4.07M |
| AC American Centy ETF Tr | 0.5% | Trimmed 20% | 38,335 | $3.95M |
| Exxon Mobil Corp | 0.5% | Trimmed 36% | 28,538 | $3.9M |
Showing top 60 of 272 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −105,630 | −$25M | 6.9% |
| SS Schwab Strategic Tr | Trimmed | −965,027 | −$23.8M | 0.1% |
| IT Ishares Tr | Trimmed | −46,515 | −$10.6M | 2.0% |
| ES Ea Series Trust | New | +173,163 | +$8.86M | 1.0% |
| I Ishares Inc | Trimmed | −120,688 | −$8.84M | 0.7% |
| ES Ea Series Trust | New | +95,334 | +$8.61M | 1.0% |
| ES Ea Series Trust | New | +356,556 | +$8.52M | 1.0% |
| Alphabet Inc | Trimmed | −23,233 | −$8.21M | 3.4% |
| IT Ishares Tr | Trimmed | −23,844 | −$8.17M | 1.0% |
| IT Ishares Tr | Trimmed | −57,600 | −$7.92M | 2.8% |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −644,142 | −$15.9M | 0.4% |
| IT Ishares Tr | Trimmed | −45,805 | −$14.6M | 0.3% |
| FC Fidelity Covington Trust | New | +310,721 | +$11.6M | 1.2% |
| BE Blackrock ETF Trust | New | +344,971 | +$11.1M | 1.1% |
| IT Ishares Tr | Added | +370,462 | +$8.49M | 1.1% |
| Apple Inc | Trimmed | −32,316 | −$8.2M | 5.1% |
| Microsoft Corp | Trimmed | −20,222 | −$7.49M | 1.8% |
| IT Ishares Tr | Trimmed | −33,372 | −$7.05M | 2.6% |
| I Ishares Inc | Trimmed | −113,014 | −$6.83M | 1.3% |
| IG Ishares Gold Tr | Trimmed | −118,362 | −$5.53M | 0.4% |
Showing the 10 largest of 278 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −96,233 | −$21.2M | 6.9% |
| Exxon Mobil Corp | Trimmed | −107,577 | −$12.9M | 0.5% |
| BE Blackrock ETF Trust | New | +332,388 | +$11.1M | 1.0% |
| IT Ishares Tr | Added | +40,938 | +$8.68M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −11,598 | −$5.66M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −118,722 | −$5.37M | 0.1% |
| Alphabet Inc | Added | +16,455 | +$5.16M | 3.3% |
| IT Ishares Tr | Added | +20,207 | +$5.06M | 1.2% |
| Microsoft Corp | Added | +8,494 | +$4.11M | 2.9% |
| IT Ishares Tr | Trimmed | −98,695 | −$3.73M | 1.0% |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −428,774 | −$15.4M | 1.3% |
| IG Ishares Gold Tr | New | +202,548 | +$7.8M | 0.7% |
| SS Schwab Strategic Tr | New | +153,789 | +$6.61M | 0.6% |
| IT Ishares Tr | Added | +19,301 | +$6.42M | 1.7% |
| VS Vanguard Scottsdale Fds | New | +105,315 | +$6.2M | 0.6% |
| GX Global X Fds | New | +86,236 | +$6.06M | 0.6% |
| IG Ishares Gold Tr | Trimmed | −82,554 | −$6.01M | 0.1% |
| VI Vanguard Index Fds | Added | +11,618 | +$5.57M | 1.0% |
| IT Ishares Tr | Trimmed | −101,622 | −$4.75M | 2.5% |
| IT Ishares Tr | Trimmed | −19,473 | −$2.35M | 2.9% |
Showing the 10 largest of 226 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −245,613 | −$15.8M | 0.3% |
| BE Blackrock ETF Trust | New | +278,434 | +$9.91M | 1.0% |
| VC Vanguard Charlotte Fds | New | +192,207 | +$9.52M | 1.0% |
| VS Vanguard Specialized Funds | Trimmed | −44,127 | −$9.03M | 9.6% |
| IT Ishares Tr | Added | +236,631 | +$8.1M | 2.9% |
| I Ishares Inc | Added | +105,697 | +$5.5M | 1.3% |
| I Ishares Inc | Trimmed | −75,871 | −$4.79M | — |
| IT Ishares Tr | Trimmed | −116,148 | −$4.41M | — |
| IT Ishares Tr | Added | +12,551 | +$3.82M | 1.1% |
| IT Ishares Tr | Added | +35,090 | +$3.57M | 1.2% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −498,948 | −$15.4M | 2.0% |
| Exxon Mobil Corp | Trimmed | −82,246 | −$9.78M | 2.2% |
| IT Ishares Tr | New | +74,963 | +$7.78M | 0.9% |
| SS Schwab Strategic Tr | Added | +296,626 | +$7.37M | 3.3% |
| VE Vista Energy S.a.b. De C.v. | Exited | −117,050 | −$6.33M | — |
| Apple Inc | Trimmed | −27,464 | −$6.1M | 5.7% |
| DE Dimensional ETF Trust | New | +252,496 | +$6M | 0.7% |
| IT Ishares Tr | New | +21,659 | +$5.87M | 0.7% |
| VW Vanguard Wellington Fd | Trimmed | −47,782 | −$5.45M | — |
| IT Ishares Tr | Added | +25,987 | +$4.95M | 2.2% |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +481,873 | +$11.7M | 2.3% |
| SS Schwab Strategic Tr | Added | +417,437 | +$7.72M | 1.6% |
| IT Ishares Tr | Added | +32,693 | +$6.76M | 0.8% |
| Blackrock Inc | New | +5,490 | +$5.63M | 0.6% |
| Blackrock Inc | Exited | −5,424 | −$5.15M | — |
| I Ishares Inc | New | +113,405 | +$5.13M | 0.5% |
| IT Ishares Tr | Trimmed | −100,855 | −$4.56M | 3.2% |
| IT Ishares Tr | Trimmed | −54,734 | −$3.3M | 2.3% |
| VM Vanguard Mun Bd Fds | Added | +51,560 | +$2.58M | 0.7% |
| SS Schwab Strategic Tr | Added | +93,687 | +$2.56M | 0.3% |
Showing the 10 largest of 220 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +450,444 | +$14.2M | 3.5% |
| IT Ishares Tr | Added | +253,935 | +$12M | 4.0% |
| IT Ishares Tr | Trimmed | −159,943 | −$9.4M | 2.6% |
| IT Ishares Tr | Exited | −150,517 | −$5.35M | — |
| Cintas Corp | Added | +20,822 | +$4.29M | 0.6% |
| SS Schwab Strategic Tr | Added | +63,313 | +$3.2M | 2.2% |
| IT Ishares Tr | Trimmed | −27,802 | −$3.07M | — |
| Exxon Mobil Corp | Trimmed | −22,941 | −$2.69M | 3.3% |
| ES Ea Series Trust | Added | +24,620 | +$2.68M | 1.7% |
| VS Vanguard Specialized Funds | Trimmed | −11,918 | −$2.36M | 11.0% |
Showing the 10 largest of 185 changes.
Loading...
