Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$453M in Q4 2019 → $1.87B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 23.6% | Trimmed 3.4% | 640,887 | $440M |
| Nvidia Corporation | 7.9% | Trimmed 7.1% | 739,865 | $148M |
| IT Ishares Tr | 4.9% | Added 26% | 939,479 | $90.7M |
| I Ishares Inc | 4.1% | Added 9.5% | 919,838 | $76.2M |
| IB Ishares Bitcoin Trust ETF | 3.6% | Trimmed 0.5% | 2,021,610 | $67.3M |
| VM Vanguard Mun Bd Fds | 2.5% | Added 2.0% | 931,751 | $47.1M |
| Apple Inc | 2.5% | Trimmed 3.7% | 159,817 | $46.2M |
| TC Texas Cap Bancshares Inc | 1.6% | Trimmed 24% | 286,782 | $29.6M |
| IT Ishares Tr | 1.6% | Added 3.6% | 377,450 | $29.1M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 7.7% | 34,110 | $25.5M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 2.0% | 350,814 | $25M |
| IT Ishares Tr | 1.3% | Trimmed 7.9% | 223,463 | $24.7M |
| Microsoft Corp | 1.3% | Added 2.8% | 63,007 | $23.5M |
| IT Ishares Tr | 1.2% | Added 5.1% | 232,873 | $23M |
| Lam Research Corp | 1.2% | Trimmed 17% | 51,587 | $22.4M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.5% | 63,953 | $22M |
| Kla Corp | 1.1% | Added 526% | 69,075 | $20.8M |
| Deere & Co | 1.1% | Added 4.1% | 32,395 | $20.5M |
| Jpmorgan Chase & Co | 1.1% | Added 0.2% | 60,118 | $19.7M |
| Alphabet Inc | 1.0% | Added 4.3% | 52,357 | $18.7M |
| Caterpillar Inc | 0.9% | Trimmed 17% | 15,788 | $16.8M |
| IT Ishares Tr | 0.9% | Trimmed 3.0% | 39,885 | $16.3M |
| EL Eli Lilly & Co | 0.8% | Trimmed 5.2% | 12,701 | $15.2M |
| IT Ishares Tr | 0.8% | Added 6.5% | 66,483 | $15.1M |
| ET Energy Transfer L P | 0.8% | Unchanged | 785,422 | $15M |
| VW Vanguard World Fd | 0.8% | Added 384% | 159,458 | $14M |
| VI Vanguard Index Fds | 0.7% | Added 299% | 168,304 | $13.6M |
| Fermi Inc | 0.7% | New | 1,455,677 | $13.3M |
| Morgan Stanley | 0.7% | Trimmed 11% | 62,963 | $13.2M |
| Meta Platforms Inc | 0.7% | Trimmed 11% | 22,460 | $12.7M |
| Mastercard Incorporated | 0.7% | Added 14% | 24,100 | $12.4M |
| Amphenol Corp | 0.6% | Trimmed 26% | 68,227 | $12M |
| Costco Wholesale Corporation | 0.6% | Added 17% | 12,100 | $11.3M |
| Exxon Mobil Corp | 0.6% | Trimmed 1.6% | 79,774 | $10.9M |
| Amazon Com Inc | 0.6% | Trimmed 31% | 45,548 | $10.9M |
| Home Depot Inc | 0.6% | Added 22% | 29,932 | $10.6M |
| TC Tjx Cos Inc New | 0.6% | Added 7.4% | 68,061 | $10.3M |
| Alphabet Inc | 0.5% | Trimmed 4.5% | 27,064 | $9.56M |
| Trane Technologies PLC | 0.5% | Added 6.6% | 19,180 | $9.42M |
| Unitedhealth Group Inc | 0.5% | Trimmed 4.4% | 22,258 | $9.25M |
| Nextera Energy Inc | 0.5% | Added 12% | 102,946 | $9.04M |
| Conocophillips | 0.5% | Added 35% | 81,430 | $8.47M |
| Msci Inc | 0.4% | Added 27% | 14,496 | $8.12M |
| Ebay Inc. | 0.4% | Added 6.9% | 72,483 | $8.1M |
| Intel Corp | 0.4% | Trimmed 15% | 57,917 | $8.09M |
| DD Danaher Corp Del | 0.4% | Added 39% | 41,817 | $7.97M |
| Intuit | 0.4% | Added 69% | 30,471 | $7.95M |
| Zoetis Inc | 0.4% | Added 125% | 100,046 | $7.19M |
| IT Ishares Tr | 0.4% | Trimmed 14% | 47,256 | $7.01M |
| IT Ishares Tr | 0.3% | Trimmed 1.2% | 39,632 | $6.51M |
| VW Vanguard World Fd | 0.3% | Trimmed 3.9% | 39,246 | $6.41M |
| Broadcom Inc | 0.3% | Trimmed 3.6% | 16,905 | $6.39M |
| VA Vanguard Admiral Fds Inc | 0.3% | Trimmed 1.2% | 48,062 | $6.27M |
| Highpeak Energy Inc | 0.3% | Unchanged | 776,190 | $5.43M |
| Investar Holding Corp | 0.3% | New | 168,779 | $5.06M |
| IT Ishares Tr | 0.3% | Added 8.0% | 45,260 | $4.7M |
| Ares Capital Corp | 0.2% | Added 0.8% | 250,049 | $4.63M |
| Johnson & Johnson | 0.2% | Trimmed 3.4% | 17,633 | $4.48M |
| Chevron Corporation | 0.2% | Trimmed 2.1% | 26,539 | $4.4M |
| IQ Invesco Qqq Tr | 0.2% | Added 6.9% | 5,715 | $4.21M |
Showing top 60 of 349 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +191,103 | +$18.5M | 4.9% |
| Kla Corp | Added | +58,042 | +$17.5M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −22,453 | −$15.4M | 23.6% |
| Fermi Inc | New | +1,455,677 | +$13.3M | 0.7% |
| Nvidia Corporation | Trimmed | −56,739 | −$11.4M | 7.9% |
| Advanced Micro Devices Inc | Trimmed | −19,170 | −$11.1M | 0.2% |
| VW Vanguard World Fd | Added | +126,517 | +$11.1M | 0.8% |
| VI Vanguard Index Fds | Added | +126,126 | +$10.2M | 0.7% |
| TC Texas Cap Bancshares Inc | Trimmed | −92,724 | −$9.57M | 1.6% |
| I Ishares Inc | Added | +80,053 | +$6.63M | 4.1% |
Showing the 10 largest of 330 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +269,556 | +$18.8M | 3.5% |
| IT Ishares Tr | Added | +58,558 | +$12.4M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −17,955 | −$10.7M | 23.5% |
| Lam Research Corp | Trimmed | −47,595 | −$10.2M | 0.8% |
| IT Ishares Tr | Trimmed | −69,158 | −$7.82M | 0.2% |
| IT Ishares Tr | Trimmed | −55,377 | −$6.88M | 0.4% |
| Oracle Corp | Trimmed | −45,418 | −$6.68M | 0.1% |
| Alphabet Inc | Added | +22,289 | +$6.41M | 0.9% |
| Ebay Inc. | New | +67,827 | +$6.17M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −8,960 | −$5.83M | 1.4% |
Showing the 10 largest of 323 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +2,011,070 | +$99.8M | 5.8% |
| VI Vanguard Index Fds | Added | +89,029 | +$55.8M | 24.6% |
| Nvidia Corporation | Added | +238,991 | +$44.6M | 8.8% |
| VM Vanguard Mun Bd Fds | Added | +683,125 | +$34.4M | 2.7% |
| I Ishares Inc | Added | +327,439 | +$22M | 2.2% |
| Apple Inc | Added | +63,679 | +$17.3M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +25,120 | +$17.1M | 1.8% |
| IT Ishares Tr | New | +110,450 | +$13.3M | 0.8% |
| TC Texas Cap Bancshares Inc | Added | +99,482 | +$9.01M | 1.8% |
| IT Ishares Tr | Added | +97,859 | +$8.75M | 3.7% |
Showing the 10 largest of 331 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +130,766 | +$8.62M | 1.3% |
| VI Vanguard Index Fds | Added | +10,071 | +$6.17M | 29.9% |
| Microsoft Corp | Added | +11,002 | +$5.7M | 2.0% |
| ET Energy Transfer L P | Added | +330,260 | +$5.67M | 1.0% |
| Nvidia Corporation | Added | +27,991 | +$5.22M | 8.8% |
| IT Ishares Tr | Added | +33,121 | +$4M | 0.6% |
| IT Ishares Tr | Trimmed | −15,692 | −$3.24M | 0.1% |
| Meta Platforms Inc | Added | +4,031 | +$2.96M | 1.1% |
| Apple Inc | Trimmed | −10,513 | −$2.68M | 2.2% |
| Starbucks Corp | Trimmed | −31,588 | −$2.67M | — |
Showing the 10 largest of 245 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −30,267 | −$17.2M | 30.9% |
| AN Amphenol Corp New | Added | +101,779 | +$10.1M | 1.0% |
| IT Ishares Tr | Trimmed | −119,900 | −$10M | 4.7% |
| Prologis Inc. | Exited | −67,794 | −$7.58M | — |
| I Ishares Inc | New | +112,024 | +$6.72M | 0.6% |
| ET Energy Transfer L P | Trimmed | −278,054 | −$5.04M | 0.6% |
| VH Veritex Hldgs Inc | Trimmed | −155,864 | −$4.07M | 0.3% |
| IT Ishares Tr | Trimmed | −34,931 | −$3.21M | 2.2% |
| IT Ishares Tr | Added | +15,360 | +$3M | 0.4% |
| IT Ishares Tr | Added | +17,972 | +$1.98M | 0.3% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Texas Cap Bancshares Inc | Added | +238,785 | +$17.8M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −26,270 | −$13.5M | 31.8% |
| VH Veritex Hldgs Inc | New | +265,162 | +$6.62M | 0.7% |
| IT Ishares Tr | Added | +95,039 | +$5.55M | 2.0% |
| IT Ishares Tr | Trimmed | −64,925 | −$5.52M | 2.5% |
| FT Flexshares Tr | New | +38,732 | +$2.71M | 0.3% |
| DE Dimensional ETF Trust | New | +44,934 | +$2.68M | 0.3% |
| ET Energy Transfer L P | Added | +140,844 | +$2.62M | 1.2% |
| Jpmorgan Chase & Co. | Trimmed | −8,562 | −$2.1M | 1.1% |
| IT Ishares Tr | Trimmed | −27,323 | −$2.07M | 5.5% |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −9,911 | −$8.09M | — |
| Lam Research Corp | New | +101,495 | +$7.33M | 0.7% |
| Starbucks Corp | Trimmed | −79,950 | −$7.3M | 0.4% |
| Trane Technologies PLC | New | +19,113 | +$7.06M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −10,865 | −$5.85M | 35.2% |
| VI Vanguard Index Fds | Trimmed | −15,462 | −$4.17M | 1.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −65,207 | −$3.12M | 1.4% |
| IT Ishares Tr | Trimmed | −31,802 | −$2.81M | 3.2% |
| Meta Platforms Inc | Added | +3,962 | +$2.32M | 0.8% |
| IT Ishares Tr | Trimmed | −30,880 | −$2.17M | 5.4% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +34,367 | +$18.1M | 33.7% |
| DG Dollar Gen Corp New | Exited | −52,937 | −$7M | — |
| Meta Platforms Inc | Added | +8,511 | +$4.87M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,755 | −$4.45M | 1.1% |
| IT Ishares Tr | Added | +35,786 | +$3.62M | 1.6% |
| Twilio Inc | Exited | −50,000 | −$2.84M | — |
| Docusign Inc | Exited | −50,000 | −$2.68M | — |
| VM Vanguard Mun Bd Fds | Added | +47,337 | +$2.42M | 1.1% |
| IT Ishares Tr | Trimmed | −24,898 | −$2.19M | 3.4% |
| IT Ishares Tr | Added | +9,679 | +$2.14M | 0.2% |
Showing the 10 largest of 197 changes.
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