Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$275M in Q4 2016 → $2.02M 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 |
|---|---|---|---|---|
| RF Rbb Fd Inc | 14.6% | Added 1.5% | 8,000,197 | $295K |
| RF Rbb Fd Inc | 11.3% | Added 2.7% | 8,958,789 | $230K |
| RF Rbb Fd Inc | 9.0% | Added 2.1% | 4,004,795 | $182K |
| RF Rbb Fd Inc | 5.1% | Added 3.5% | 3,241,871 | $103K |
| RF Rbb Fd Inc | 4.8% | Added 2.5% | 2,724,962 | $96.5K |
| RF Rbb Fd Inc | 4.1% | Trimmed 11% | 2,513,394 | $82.8K |
| Nvidia Corporation | 2.1% | Added 54% | 188,859 | $43.1K |
| Apple Inc | 2.0% | Added 50% | 123,216 | $41K |
| IT Ishares Tr | 1.9% | Added 12% | 430,034 | $38.4K |
| Microsoft Corp | 1.6% | Added 35% | 62,567 | $32.1K |
| Alphabet Inc | 1.1% | Added 93% | 63,229 | $21.8K |
| SI SPDR Index Shs Fds | 0.9% | Added 6.3% | 374,245 | $18.8K |
| Tesla Inc | 0.9% | Added 16% | 52,231 | $18.5K |
| Meta Platforms Inc | 0.9% | Added 24% | 24,002 | $17.4K |
| VT Vanguard Tax-managed Fds | 0.8% | Added 11% | 237,638 | $16.8K |
| EL Eli Lilly & Co | 0.7% | Added 19% | 12,376 | $14.3K |
| Amazon Com Inc | 0.7% | Added 96% | 56,891 | $14.2K |
| VI Vanguard Intl Equity Index F | 0.7% | Added 9.6% | 230,160 | $13.7K |
| IE Invesco Exchange Traded Fd T | 0.6% | New | 61,775 | $12.9K |
| SI SPDR Index Shs Fds | 0.6% | Added 7.5% | 244,870 | $12.7K |
| Micron Technology Inc | 0.6% | Added 64% | 11,820 | $12.6K |
| Broadcom Inc | 0.6% | Added 64% | 35,082 | $12.3K |
| VM Vanguard Malvern Fds | 0.5% | Added 5.5% | 211,510 | $10.4K |
| Jpmorgan Chase & Co | 0.5% | Added 90% | 31,448 | $10.4K |
| Colgate Palmolive Co | 0.5% | Added 13% | 116,574 | $9.95K |
| VI Vanguard Instl Index Fd | 0.5% | Added 10.0% | 129,738 | $9.82K |
| Costco Wholesale Corporation | 0.5% | Trimmed 14% | 10,711 | $9.75K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 32% | 19,577 | $9.75K |
| SS Schwab Strategic Tr | 0.5% | Added 9.2% | 381,607 | $9.59K |
| IT Ishares Tr | 0.4% | Added 5.8% | 110,953 | $8.57K |
| SA Ssga Active ETF Tr | 0.4% | Added 6.1% | 211,860 | $8.56K |
| VE Vaneck ETF Trust | 0.4% | Added 9.2% | 323,229 | $8.03K |
| IT Ishares Tr | 0.4% | Added 9.1% | 87,631 | $7.96K |
| Alphabet Inc | 0.4% | Added 13% | 22,920 | $7.81K |
| Merck & Co Inc | 0.4% | Trimmed 0.3% | 51,867 | $7.54K |
| Consolidated Edison Inc | 0.3% | Added 57% | 64,930 | $6.64K |
| BO Bank Of Ny Mellon Corp | 0.3% | Added 313% | 45,360 | $6.56K |
| Advanced Micro Devices Inc | 0.3% | Added 76% | 10,404 | $6.36K |
| Fortinet Inc | 0.3% | Added 150% | 33,884 | $6.06K |
| Newmont Corp | 0.3% | Trimmed 24% | 51,281 | $5.92K |
| Regeneron Pharmaceuticals | 0.3% | Added 2.2% | 7,670 | $5.82K |
| I Ishares Inc | 0.3% | Added 5.2% | 71,304 | $5.79K |
| Palantir Technologies Inc | 0.3% | Trimmed 24% | 29,291 | $5.48K |
| Mastercard Incorporated | 0.3% | Added 0.4% | 9,890 | $5.45K |
| Coca Cola Co | 0.3% | Added 3.1% | 62,443 | $5.38K |
| Chevron Corporation | 0.3% | Added 39% | 26,224 | $5.36K |
| Vertex Pharmaceuticals Inc | 0.3% | Added 39% | 9,982 | $5.22K |
| CS Cisco Sys Inc | 0.3% | Added 144% | 47,180 | $5.08K |
| VI Vanguard Index Fds | 0.3% | Added 8.2% | 13,522 | $5.06K |
| Everest Group Ltd | 0.2% | Added 18% | 13,789 | $5.04K |
| Evergy Inc | 0.2% | Added 1.5% | 63,917 | $5.01K |
| SS State Str Corp | 0.2% | New | 27,639 | $4.83K |
| BO Bank Of Amer Corp | 0.2% | Added 31% | 88,286 | $4.81K |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 1.8% | 6,407 | $4.74K |
| Arista Networks Inc | 0.2% | Added 39% | 22,131 | $4.51K |
| Abbvie Inc | 0.2% | Added 45% | 16,792 | $4.39K |
| Citigroup Inc | 0.2% | Added 20% | 33,751 | $4.37K |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 4.2% | 9,361 | $4.27K |
| Johnson & Johnson | 0.2% | Added 61% | 15,838 | $4.19K |
| IT Ishares Tr | 0.2% | Trimmed 26% | 43,642 | $4.13K |
Showing top 60 of 516 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −28,648 | −$3.92M | — |
| Ambarella Inc | Exited | −14,805 | −$1.27M | — |
| UC Ultra Clean Hldgs Inc | Exited | −8,487 | −$1.21M | — |
| Formfactor Inc | Exited | −6,063 | −$970K | — |
| AA American Assets Tr Inc | Exited | −39,199 | −$968K | — |
| Ichor Holdings | Exited | −8,556 | −$961K | — |
| Cal Maine Foods Inc | Exited | −11,644 | −$938K | — |
| National Healthcare Corp | Exited | −4,298 | −$908K | — |
| Godaddy Inc | Exited | −10,492 | −$891K | — |
| Sonos Inc | Exited | −61,500 | −$832K | — |
Showing the 10 largest of 520 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Trimmed | −1,118,518 | −$28.5M | 12.1% |
| Micron Technology Inc | Trimmed | −15,617 | −$18M | 0.5% |
| RF Rbb Fd Inc | Added | +219,264 | +$9.56M | 9.3% |
| RF Rbb Fd Inc | Added | +234,470 | +$8.28M | 15.2% |
| Maxlinear Inc | Trimmed | −60,783 | −$7.79M | — |
| Apple Inc | Trimmed | −24,766 | −$7.17M | 1.3% |
| Nvidia Corporation | Trimmed | −35,333 | −$7.07M | 1.3% |
| RF Rbb Fd Inc | Added | +168,279 | +$5.51M | 5.1% |
| I Ishares Inc | Added | +61,781 | +$5.12M | 0.3% |
| AD Automatic Data Processing In | Trimmed | −22,431 | −$5.02M | 0.1% |
Showing the 10 largest of 516 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Trimmed | −2,126,507 | −$54.6M | 14.9% |
| IT Ishares Tr | Trimmed | −535,220 | −$53.1M | 0.5% |
| RF Rbb Fd Inc | Added | +1,689,174 | +$51.8M | 13.8% |
| RF Rbb Fd Inc | Added | +1,290,179 | +$47.9M | 8.1% |
| SI SPDR Index Shs Fds | Trimmed | −740,072 | −$33.8M | 0.9% |
| IT Ishares Tr | Added | +286,405 | +$27.3M | 2.0% |
| RF Rbb Fd Inc | Added | +867,584 | +$24.2M | 4.9% |
| RF Rbb Fd Inc | Added | +706,647 | +$18.1M | 4.0% |
| SI SPDR Index Shs Fds | Trimmed | −275,606 | −$12.9M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +162,450 | +$10.4M | 0.7% |
Showing the 10 largest of 515 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +113,373 | +$21.1M | 1.6% |
| RF Rbb Fd Inc | Added | +628,636 | +$17.3M | 3.2% |
| SI SPDR Index Shs Fds | Added | +327,436 | +$14.5M | 2.8% |
| RF Rbb Fd Inc | Trimmed | −340,612 | −$10.6M | 4.3% |
| RF Rbb Fd Inc | Added | +245,913 | +$9.44M | 5.5% |
| Zoom Communications Inc | Trimmed | −105,622 | −$9.12M | 0.1% |
| Home Depot Inc | Trimmed | −23,306 | −$8.02M | 0.2% |
| Regeneron Pharmaceuticals | Trimmed | −9,801 | −$7.57M | 0.4% |
| Cardinal Health Inc | Trimmed | −36,509 | −$7.5M | 0.3% |
| Nisource Inc | Trimmed | −171,829 | −$7.17M | 0.2% |
Showing the 10 largest of 546 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | New | +6,012,967 | +$192M | 11.2% |
| RF Rbb Fd Inc | Trimmed | −5,688,970 | −$147M | 17.7% |
| Regeneron Pharmaceuticals | New | +19,623 | +$11M | 0.6% |
| Lockheed Martin Corp | Trimmed | −21,854 | −$10.9M | 0.2% |
| PA Packaging Corp Amer | Trimmed | −45,353 | −$9.88M | 0.1% |
| Ecolab Inc | Exited | −35,989 | −$9.7M | — |
| Home Depot Inc | Trimmed | −22,425 | −$9.09M | 0.8% |
| Zoom Communications Inc | Added | +106,029 | +$8.75M | 0.6% |
| M Moodys Corp | Exited | −16,881 | −$8.47M | — |
| AL Abbott Labs | Trimmed | −62,345 | −$8.35M | 0.1% |
Showing the 10 largest of 536 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Added | +4,302,619 | +$110M | 26.4% |
| IT Ishares Tr M | Exited | −192,909 | −$18.1M | — |
| IE Invesco Exch Traded Fd Tr Ii S | Exited | −197,712 | −$14.8M | — |
| Microsoft Corp | Added | +28,981 | +$14.4M | 1.4% |
| Arista Networks Inc | Added | +109,409 | +$11.2M | 0.8% |
| Oracle Corp | New | +50,065 | +$10.9M | 0.6% |
| Apple Inc | Added | +52,615 | +$10.8M | 1.1% |
| Corning Inc | Trimmed | −203,816 | −$10.7M | — |
| Jpmorgan Chase & Co. | Added | +35,492 | +$10.3M | 0.7% |
| AL Abbott Labs | Added | +69,640 | +$9.47M | 0.6% |
Showing the 10 largest of 525 changes.
quarter ended March 31, 2025 · filed April 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc S | Added | +7,287,558 | +$187M | 24.5% |
| RF Rbb Fd Inc S | Trimmed | −1,036,622 | −$32.2M | 4.7% |
| AC Alphabet Inc C | Trimmed | −127,289 | −$19.7M | — |
| SI SPDR Index Shs Fds P | New | +527,036 | +$19.2M | 1.4% |
| VI Vanguard Index Fds S | Exited | −63,058 | −$15.2M | — |
| IE Invesco Exch Traded Fd Tr Ii S | New | +197,712 | +$14.8M | 1.1% |
| MC Metlife Inc C | Exited | −167,683 | −$13.7M | — |
| PC Progressive Corp C | Trimmed | −46,601 | −$13.2M | 0.6% |
| IT Ishares Tr I | Trimmed | −166,549 | −$13.1M | 0.5% |
| QC Qualcomm Inc C | Trimmed | −85,448 | −$13.1M | 0.1% |
Showing the 10 largest of 595 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc S | Added | +660,739 | +$16.9M | 9.3% |
| CE Cms Energy Corp C | New | +232,648 | +$15.5M | 1.0% |
| TC Tesla Inc C | Added | +28,635 | +$11.6M | 0.9% |
| CP Colgate Palmolive Co C | Added | +123,322 | +$11.2M | 1.6% |
| AC Applovin Corp C | Trimmed | −29,366 | −$9.51M | 0.1% |
| RF Rbb Fd Inc S | Added | +285,327 | +$9.36M | 6.4% |
| Nvr Inc | Exited | −943 | −$9.25M | — |
| AC Arch Cap Group Ltd | Exited | −77,739 | −$8.7M | — |
| UH Universal Hlth Svcs Inc C | Added | +48,108 | +$8.63M | 0.6% |
| WT Wisdomtree Tr E | New | +198,861 | +$8.05M | 0.5% |
Showing the 10 largest of 639 changes.
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