Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$92.8M in Q4 2025 → $169M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 12.6% | New | 242,040 | $21.3M |
| VT Vanguard Tax-managed Fds | 7.0% | Added 366% | 167,051 | $11.9M |
| ES ETF Ser Solutions | 5.5% | Added 121% | 202,141 | $9.33M |
| BM Bny Mellon ETF Trust | 4.7% | Added 199% | 189,927 | $7.97M |
| ES ETF Ser Solutions | 3.5% | New | 203,643 | $5.85M |
| IE Invesco Exchange Traded Fd T | 3.1% | New | 24,927 | $5.3M |
| Nvidia Corporation | 2.9% | Added 48% | 24,144 | $4.83M |
| Apple Inc | 2.7% | Added 57% | 15,505 | $4.49M |
| ES ETF Ser Solutions | 2.5% | New | 148,361 | $4.18M |
| DE Doubleline ETF Trust | 2.2% | Added 199% | 76,288 | $3.74M |
| VI Vanguard Index Fds | 2.0% | New | 11,413 | $3.46M |
| ES ETF Ser Solutions | 2.0% | New | 79,140 | $3.34M |
| ES ETF Ser Solutions | 1.9% | New | 56,363 | $3.14M |
| Microsoft Corp | 1.8% | Added 86% | 8,061 | $3.01M |
| ES Ea Series Trust | 1.7% | Added 308% | 38,706 | $2.82M |
| Amazon Com Inc | 1.6% | Added 66% | 11,677 | $2.78M |
| ES ETF Ser Solutions | 1.6% | New | 63,907 | $2.66M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 375% | 44,447 | $2.65M |
| ES ETF Ser Solutions | 1.6% | New | 95,619 | $2.63M |
| Broadcom Inc | 1.5% | Added 185% | 6,517 | $2.46M |
| ES ETF Ser Solutions | 1.4% | New | 107,674 | $2.37M |
| Alphabet Inc | 1.4% | Added 46% | 6,400 | $2.29M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | New | 6,952 | $2.11M |
| SS Schwab Strategic Tr | 1.2% | New | 78,969 | $2.09M |
| Advanced Micro Devices Inc | 1.2% | Added 49% | 3,422 | $1.99M |
| Jpmorgan Chase & Co | 1.0% | Added 71% | 5,398 | $1.77M |
| IT Ishares Tr | 1.0% | New | 5,617 | $1.63M |
| CH Crowdstrike Hldgs Inc | 0.9% | Added 90% | 1,954 | $1.49M |
| Amphenol Corp | 0.8% | Added 118% | 8,147 | $1.44M |
| Progressive Corp | 0.8% | Added 196% | 6,245 | $1.36M |
| Tesla Inc | 0.8% | Added 63% | 3,189 | $1.34M |
| Visa Inc | 0.8% | Added 117% | 3,908 | $1.34M |
| EL Eli Lilly & Co | 0.8% | Added 74% | 1,088 | $1.31M |
| CN Chemed Corp New | 0.8% | Added 175% | 2,780 | $1.29M |
| Walmart Inc | 0.8% | Added 93% | 11,290 | $1.28M |
| QS Quanta Svcs Inc | 0.7% | Added 49% | 1,761 | $1.27M |
| Servicenow Inc | 0.7% | Added 209% | 12,255 | $1.22M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 80% | 2,392 | $1.2M |
| Unitedhealth Group Inc | 0.7% | Added 116% | 2,648 | $1.1M |
| Diamondback Energy Inc | 0.6% | Added 124% | 6,098 | $1.07M |
| American Tower Corp | 0.6% | Added 163% | 6,432 | $1.05M |
| BE Bondbloxx ETF Trust | 0.6% | Added 71% | 20,439 | $1.03M |
| Copart Inc | 0.6% | Added 222% | 36,150 | $1.02M |
| IT Ishares Tr | 0.6% | New | 9,547 | $1M |
| Meta Platforms Inc | 0.6% | Added 49% | 1,754 | $988K |
| PG Pulte Group Inc | 0.6% | Added 150% | 7,133 | $979K |
| Exxon Mobil Corp | 0.6% | Added 82% | 6,990 | $956K |
| VS Vanguard Scottsdale Fds | 0.6% | New | 17,060 | $941K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 202% | 67,104 | $920K |
| Procter & Gamble Co | 0.5% | Added 152% | 6,211 | $911K |
| Nextera Energy Inc | 0.5% | Added 113% | 10,210 | $896K |
| Linde PLC | 0.5% | Added 108% | 1,723 | $894K |
| Uber Technologies Inc | 0.5% | Added 126% | 12,311 | $888K |
| Thermo Fisher Scientific Inc | 0.5% | Added 146% | 1,762 | $883K |
| SC Schwab Charles Corp | 0.5% | Added 151% | 9,493 | $876K |
| Motorola Solutions Inc | 0.5% | Added 95% | 2,100 | $872K |
| Cintas Corp | 0.5% | Added 168% | 4,978 | $847K |
| S&P Global Inc | 0.5% | Added 179% | 2,068 | $842K |
| Roper Technologies Inc | 0.5% | Added 189% | 2,484 | $841K |
| Stryker Corporation | 0.5% | Added 162% | 2,668 | $840K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +242,040 | +$21.3M | 12.6% |
| VT Vanguard Tax-managed Fds | Added | +131,167 | +$9.35M | 7.0% |
| ES ETF Ser Solutions | New | +203,643 | +$5.85M | 3.5% |
| IE Invesco Exchange Traded Fd T | New | +24,927 | +$5.3M | 3.1% |
| BM Bny Mellon ETF Trust | Added | +126,389 | +$5.3M | 4.7% |
| ES ETF Ser Solutions | Added | +110,713 | +$5.11M | 5.5% |
| ES ETF Ser Solutions | New | +148,361 | +$4.18M | 2.5% |
| VI Vanguard Index Fds | New | +11,413 | +$3.46M | 2.0% |
| ES ETF Ser Solutions | New | +79,140 | +$3.34M | 2.0% |
| ES ETF Ser Solutions | New | +56,363 | +$3.14M | 1.9% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Exited | −123,697 | −$5.87M | — |
| SS SPDR Series Trust | Exited | −69,026 | −$5.54M | — |
| IT Ishares Tr | Exited | −35,138 | −$3.51M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −106,640 | −$2.94M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −36,598 | −$2.35M | 5.6% |
| JD Janus Detroit Str Tr | Exited | −41,638 | −$2.11M | — |
| IE Invesco Exchange Traded Fd T | Exited | −10,338 | −$1.98M | — |
| IT Ishares Tr | Exited | −5,963 | −$1.65M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −77,682 | −$1.63M | — |
| IA Invesco Actively Managed Exc | Exited | −57,964 | −$1.45M | — |
Showing the 10 largest of 101 changes.
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