Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$140M in Q2 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −326,178 | −$35.6M | — |
| Nvidia Corporation | Exited | −144,953 | −$22.9M | — |
| IT Ishares Tr | Exited | −36,430 | −$22.6M | — |
| BE Blackrock ETF Trust | Exited | −388,485 | −$21.2M | — |
| Apple Inc | Exited | −101,856 | −$20.9M | — |
| IT Ishares Tr | Exited | −110,487 | −$20.2M | — |
| DE Dimensional ETF Trust | Exited | −282,690 | −$18.9M | — |
| AC American Centy ETF Tr | Exited | −265,049 | −$18.1M | — |
| IT Ishares Tr | Exited | −237,297 | −$15.1M | — |
| FM Fidelity Merrimack Str Tr | Exited | −316,541 | −$14.5M | — |
Showing the 10 largest of 256 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −123,475 | −$19.5M | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +145,260 | +$15.9M | 6.6% |
| OA Oreilly Automotive Inc | Added | +94,632 | +$8.53M | 1.9% |
| IT Ishares Tr | Trimmed | −12,775 | −$7.93M | 4.2% |
| I Ishares Inc | Trimmed | −90,849 | −$5.73M | 0.1% |
| FM Fidelity Merrimack Str Tr | Added | +113,484 | +$5.19M | 2.7% |
| AC American Centy ETF Tr | Added | +69,995 | +$4.8M | 2.0% |
| IT Ishares Tr | Trimmed | −16,156 | −$3.88M | 0.3% |
| Unitedhealth Group Inc | Added | +12,193 | +$3.8M | 0.9% |
| BE Blackrock ETF Trust | Added | +64,929 | +$3.54M | 3.9% |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +131,577 | +$14.3M | 6.1% |
| OA Oreilly Automotive Inc | Added | +7,612 | +$10.9M | 4.7% |
| AC American Centy ETF Tr | Added | +70,212 | +$4.58M | 3.2% |
| AC American Centy ETF Tr | Added | +75,046 | +$4.52M | 1.1% |
| IT Ishares Tr | Added | +36,908 | +$3.83M | 0.9% |
| IT Ishares Tr | Trimmed | −34,692 | −$3.47M | 1.7% |
| Exxon Mobil Corp | Added | +23,734 | +$2.82M | 1.2% |
| IG Ishares Gold Tr | Added | +44,911 | +$2.65M | 0.8% |
| I Ishares Inc | Trimmed | −47,677 | −$2.57M | 0.2% |
| IT Ishares Tr | Trimmed | −26,251 | −$2.39M | 0.9% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +138,243 | +$7.25M | 2.5% |
| IT Ishares Tr | Trimmed | −11,279 | −$6.64M | 6.7% |
| IT Ishares Tr | Added | +20,682 | +$4.28M | 1.0% |
| DE Dimensional ETF Trust | Added | +76,897 | +$3.17M | 2.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −27,419 | −$2.83M | 4.2% |
| Chipotle Mexican Grill Inc | New | +44,555 | +$2.69M | 0.6% |
| BE Blackrock ETF Trust Ii | Added | +47,025 | +$2.45M | 1.6% |
| IT Ishares Tr | Exited | −56,797 | −$2.39M | — |
| IT Ishares Tr | Exited | −66,961 | −$2.38M | — |
| CH Crowdstrike Hldgs Inc | Added | +6,709 | +$2.3M | 0.6% |
Showing the 10 largest of 232 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,822 | −$1.54M | 8.4% |
| Nvidia Corporation | Trimmed | −10,550 | −$1.3M | 4.0% |
| Apple Inc | Trimmed | −6,073 | −$1.28M | 5.9% |
| AC American Centy ETF Tr | Trimmed | −12,531 | −$1.13M | 1.0% |
| Microsoft Corp | Trimmed | −2,092 | −$935K | 2.3% |
| IT Ishares Tr | Trimmed | −5,113 | −$873K | 4.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −9,095 | −$853K | 4.8% |
| AC American Centy ETF Tr | Trimmed | −13,302 | −$836K | 2.4% |
| Alphabet Inc | Trimmed | −4,410 | −$802K | 1.3% |
| BE Blackrock ETF Trust | Trimmed | −16,312 | −$766K | 3.9% |
Showing the 10 largest of 210 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +218,006 | +$20.5M | 4.6% |
| Nvidia Corporation | Added | +129,869 | +$16.1M | 4.0% |
| SS SPDR Ser Tr | Trimmed | −146,499 | −$11.9M | 0.1% |
| IT Ishares Tr | Added | +45,094 | +$4.62M | 2.5% |
| IT Ishares Tr | Trimmed | −6,441 | −$3.53M | 8.1% |
| I Ishares Inc | Added | +56,179 | +$3.01M | 1.1% |
| IT Ishares Tr | Trimmed | −55,072 | −$2.93M | 1.0% |
| IT Ishares Tr | Exited | −64,655 | −$2.78M | — |
| DE Dimensional ETF Trust | Trimmed | −52,696 | −$2.19M | 1.6% |
| AC American Centy ETF Tr | Added | +23,034 | +$2.09M | 1.2% |
Showing the 10 largest of 234 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −59,035 | −$31M | 9.7% |
| BE Blackrock ETF Trust | New | +330,942 | +$14.7M | 3.8% |
| DE Dimensional ETF Trust | New | +247,630 | +$14.1M | 3.6% |
| DE Dimensional ETF Trust | New | +228,941 | +$9.6M | 2.5% |
| AC American Centy ETF Tr | Added | +124,750 | +$8.02M | 2.4% |
| SS SPDR Ser Tr | Added | +87,276 | +$6.38M | 2.8% |
| IT Ishares Tr | Trimmed | −49,753 | −$5.72M | 0.5% |
| IT Ishares Tr | Exited | −112,444 | −$5.68M | — |
| BE Blackrock ETF Trust Ii | New | +90,843 | +$4.77M | 1.2% |
| VW Vanguard World Fd | Trimmed | −23,523 | −$4.4M | 0.1% |
Showing the 10 largest of 209 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,367 | +$5.43M | 17.8% |
| VW Vanguard World Fd | New | +24,718 | +$4.18M | 1.2% |
| SS SPDR Ser Tr | Exited | −66,083 | −$2.89M | — |
| IT Ishares Tr | Trimmed | −29,439 | −$2.85M | 1.9% |
| I Ishares Inc | New | +45,235 | +$2.51M | 0.7% |
| IT Ishares Tr | New | +52,747 | +$2.06M | 0.6% |
| FM Fidelity Merrimack Str Tr | Trimmed | −41,215 | −$1.9M | 3.8% |
| FC Fidelity Covington Trust | Trimmed | −35,341 | −$1.87M | 0.6% |
| IT Ishares Tr | Trimmed | −34,825 | −$1.81M | 2.8% |
| Alphabet Inc | Added | +9,820 | +$1.37M | 1.0% |
Showing the 10 largest of 187 changes.
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