Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$81.5M in Q2 2018 → $193M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 56.5% | Added 10% | 290,615 | $109M |
| Apple Inc | 11.0% | Added 2105% | 63,785 | $21.2M |
| IT Ishares Tr | 10.4% | Added 5.4% | 212,227 | $20.1M |
| VS Vanguard Star Fds | 6.3% | Added 0.8% | 143,390 | $12.2M |
| VB Vanguard Bd Index Fds | 3.0% | Added 0.5% | 76,788 | $5.87M |
| VB Vanguard Bd Index Fds | 2.9% | Added 0.6% | 77,856 | $5.67M |
| VB Vanguard Bd Index Fds | 2.2% | Added 16% | 60,383 | $4.24M |
| IT Ishares Tr | 1.6% | Added 0.4% | 34,444 | $3.09M |
| SS SPDR Series Trust | 1.4% | Unchanged | 43,133 | $2.64M |
| Abbvie Inc | 1.2% | New | 9,159 | $2.4M |
| SS SPDR Series Trust | 0.8% | Unchanged | 12,221 | $1.5M |
| Abbott Laboratories | 0.5% | New | 9,431 | $932K |
| DE Devon Energy Corp New | 0.5% | New | 18,974 | $874K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 2,982 | $463K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 12,698 | $463K |
| AC Arch Cap Group Ltd | 0.2% | New | 4,529 | $418K |
| Agilent Technologies Inc | 0.2% | New | 2,266 | $390K |
| Adobe Inc | 0.1% | New | 1,168 | $280K |
| TI Thor Inds Inc | 0.1% | New | 3,730 | $258K |
| Skyworks Solutions Inc | 0.1% | New | 2,848 | $243K |
| Ebay Inc. | 0.1% | New | 2,015 | $214K |
| Eqt Corp | 0.1% | New | 4,344 | $211K |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.9% | 970 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +60,892 | +$20.3M | 11.0% |
| BH Berkshire Hathaway Inc Del | Exited | −27 | −$20.2M | — |
| VT Vanguard Tax-managed Fds | Exited | −223,301 | −$15.9M | — |
| VI Vanguard Index Fds | Added | +27,390 | +$10.3M | 56.5% |
| SS State Str SPDR S&P 500 ETF T | Exited | −6,472 | −$4.83M | — |
| First Busey Corp | Exited | −156,862 | −$4.63M | — |
| IT Ishares Tr | Exited | −75,655 | −$3.49M | — |
| PS Palmer Square Capital Bdc In | Exited | −298,959 | −$3.12M | — |
| IT Ishares Tr | Exited | −55,021 | −$2.65M | — |
| Nvidia Corporation | Exited | −12,320 | −$2.47M | — |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +55,021 | +$2.65M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −3,437 | −$1.27M | 40.3% |
| BO Bank Of Ny Mellon Corp | Trimmed | −8,674 | −$1.25M | 0.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −17,560 | −$1.25M | 6.6% |
| IT Ishares Tr | Added | +31,436 | +$862K | 0.4% |
| VW Vanguard Wellington Fd | Added | +7,837 | +$794K | 0.8% |
| IT Ishares Tr | Added | +5,609 | +$597K | 0.4% |
| IT Ishares Tr | Trimmed | −3,614 | −$358K | 8.2% |
| Sherwin Williams Co | Exited | −957 | −$307K | — |
| VI Vanguard Index Fds | New | +2,706 | +$233K | 0.1% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +5 | +$3.59M | 8.8% |
| IT Ishares Tr | Added | +22,251 | +$2.21M | 9.2% |
| IT Ishares Tr | Trimmed | −7,479 | −$710K | 1.5% |
| IG Ishares Gold Tr | Trimmed | −7,375 | −$650K | 0.8% |
| VB Vanguard Bd Index Fds | Trimmed | −8,105 | −$636K | 2.7% |
| VB Vanguard Bd Index Fds | Trimmed | −8,131 | −$628K | 2.7% |
| IT Ishares Tr | New | +5,601 | +$507K | 0.2% |
| FW Fidelity Wise Origin Bitcoin | Added | +7,628 | +$450K | 0.4% |
| Costco Wholesale Corporation | New | +408 | +$407K | 0.2% |
| RS Republic Svcs Inc | New | +1,606 | +$352K | 0.2% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Busey Corp | New | +156,862 | +$3.73M | 1.7% |
| IT Ishares Tr | Added | +18,345 | +$1.83M | 8.3% |
| VI Vanguard Index Fds | Trimmed | −5,027 | −$1.69M | 40.3% |
| SS SPDR Series Trust | Trimmed | −51,562 | −$1.22M | 0.3% |
| SS Select Sector SPDR Tr | Added | +4,642 | +$668K | 0.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −8,294 | −$518K | 6.7% |
| FW Fidelity Wise Origin Bitcoin | New | +6,133 | +$468K | 0.2% |
| IT Ishares Tr | Exited | −4,840 | −$461K | — |
| PE Pimco ETF Tr | Exited | −6,638 | −$347K | — |
| FE Fidelity Ethereum Fd | New | +7,580 | +$224K | 0.1% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +81,259 | +$4.87M | 6.9% |
| VB Vanguard Bd Index Fds | New | +48,005 | +$3.57M | 1.7% |
| PS Palmer Square Capital Bdc In | Trimmed | −173,075 | −$2.12M | 1.7% |
| VI Vanguard Index Fds | Added | +5,816 | +$1.91M | 41.5% |
| BA Bank America Corp | Exited | −45,041 | −$1.88M | — |
| IT Ishares Tr | Added | +14,932 | +$1.5M | 7.7% |
| Pepsico Inc | Exited | −6,256 | −$938K | — |
| Chubb Limited | New | +2,483 | +$701K | 0.3% |
| IG Ishares Gold Tr | Trimmed | −8,268 | −$602K | 1.0% |
| EE Emerson Elec Co | New | +2,792 | +$366K | 0.2% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +22 | +$17.6M | 9.5% |
| PS Palmer Square Capital Bdc In | New | +472,034 | +$6.29M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −4,642 | −$1.28M | 39.5% |
| WT Wisdomtree Tr | New | +4,400 | +$209K | 0.1% |
| I Ishares Inc | New | +2,964 | +$203K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −357 | −$200K | 2.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,838 | −$195K | 4.5% |
| IT Ishares Tr | Added | +2,755 | +$127K | 1.6% |
| IT Ishares Tr | Trimmed | −459 | −$45.4K | 8.0% |
| IT Ishares Tr | Trimmed | −265 | −$32.1K | 0.5% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −19,683 | −$2.22M | — |
| VI Vanguard Index Fds | Trimmed | −6,113 | −$1.77M | 47.5% |
| VB Vanguard Bd Index Fds | Added | +16,780 | +$1.25M | 3.9% |
| VB Vanguard Bd Index Fds | Added | +16,228 | +$1.25M | 4.0% |
| IT Ishares Tr | Added | +9,800 | +$950K | 8.8% |
| IT Ishares Tr | Added | +9,122 | +$836K | 2.4% |
| SS SPDR Ser Tr | Trimmed | −29,323 | −$688K | 1.2% |
| SS Schwab Strategic Tr | Added | +20,274 | +$554K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +5,127 | +$245K | 4.9% |
| General Dynamics Corp | Exited | −729 | −$220K | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Avalonbay Cmntys Inc | Exited | −19,205 | −$3.97M | — |
| CP Camden Ppty Tr | Exited | −35,697 | −$3.89M | — |
| MA Mid-amer Apt Cmntys Inc | Exited | −26,162 | −$3.73M | — |
| IT Ishares Tr | Added | +8,471 | +$858K | 8.6% |
| SS SPDR Ser Tr | Trimmed | −15,186 | −$803K | 1.4% |
| VI Vanguard Index Fds | Added | +494 | +$261K | 1.1% |
| Rtx Corporation | New | +1,961 | +$238K | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +4,339 | +$229K | 5.2% |
| I Ishares Inc | Exited | −4,278 | −$229K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −366 | −$168K | 0.7% |
Showing the 10 largest of 23 changes.
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