Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$94M in Q4 2020 → $557M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 5.1% | Trimmed 1.5% | 38,514 | $28.5M |
| VI Vanguard Index Fds | 3.3% | Added 33% | 83,930 | $18.1M |
| VI Vanguard Index Fds | 3.2% | Added 22% | 25,658 | $18M |
| VT Vanguard Tax-managed Fds | 3.1% | Added 12% | 247,216 | $17.5M |
| VI Vanguard Index Fds | 2.5% | Trimmed 9.4% | 157,541 | $14.2M |
| VI Vanguard Index Fds | 2.4% | Added 44% | 67,010 | $13.1M |
| VI Vanguard Index Fds | 2.1% | Added 26% | 51,875 | $12M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 11% | 184,469 | $10.9M |
| VI Vanguard Index Fds | 1.9% | Trimmed 12% | 31,210 | $10.5M |
| GX Global X Fds | 1.7% | Added 1.7% | 522,270 | $9.69M |
| Advanced Micro Devices Inc | 1.6% | Added 15% | 14,700 | $8.99M |
| Nvidia Corporation | 1.5% | Added 9.3% | 37,710 | $8.61M |
| GX Global X Fds | 1.4% | Added 3.0% | 520,887 | $8.06M |
| GX Global X Fds | 1.4% | Added 2.4% | 190,310 | $7.9M |
| Microsoft Corp | 1.2% | Added 0.8% | 13,582 | $6.97M |
| VI Vanguard Index Fds | 1.2% | Added 31% | 77,084 | $6.91M |
| Meta Platforms Inc | 1.2% | Added 14% | 9,262 | $6.72M |
| Johnson & Johnson | 1.2% | Trimmed 7.9% | 24,345 | $6.45M |
| Micron Technology Inc | 1.2% | Added 19% | 6,028 | $6.42M |
| AE Amplify ETF Tr | 1.1% | Added 5.7% | 594,722 | $6.17M |
| Apple Inc | 1.1% | Added 15% | 18,222 | $6.07M |
| Alphabet Inc | 1.0% | Added 19% | 16,837 | $5.79M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 14% | 97,719 | $5.49M |
| Broadcom Inc | 1.0% | Added 24% | 15,451 | $5.43M |
| EL Eli Lilly & Co | 0.9% | Added 2.4% | 4,462 | $5.16M |
| Fortinet Inc | 0.9% | New | 28,049 | $5.01M |
| MP Monolithic Pwr Sys Inc | 0.9% | Added 26% | 3,686 | $4.97M |
| Exelixis Inc | 0.9% | Trimmed 3.5% | 84,602 | $4.94M |
| Flex Ltd | 0.9% | Added 43% | 44,707 | $4.92M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 4.7% | 241,657 | $4.91M |
| Procter & Gamble Co | 0.9% | Trimmed 0.3% | 33,552 | $4.87M |
| UT United Therapeutics Corp Del | 0.9% | Added 14% | 8,956 | $4.85M |
| Altria Group Inc | 0.9% | Added 2.7% | 71,270 | $4.8M |
| Visa Inc | 0.9% | Trimmed 6.3% | 13,334 | $4.79M |
| Gilead Sciences Inc | 0.9% | Trimmed 7.2% | 32,023 | $4.77M |
| Ralph Lauren Corp | 0.9% | Added 15% | 13,382 | $4.75M |
| Halozyme Therapeutics Inc | 0.9% | Trimmed 32% | 42,988 | $4.75M |
| UH Universal Hlth Svcs Inc | 0.8% | Trimmed 10% | 26,733 | $4.66M |
| AP Accenture PLC Ireland | 0.8% | Added 7.6% | 25,132 | $4.61M |
| Avery Dennison Corp | 0.8% | Trimmed 5.2% | 26,798 | $4.57M |
| Verizon Communications Inc | 0.8% | Trimmed 0.1% | 99,517 | $4.56M |
| Tenet Healthcare Corp | 0.8% | Trimmed 31% | 17,789 | $4.55M |
| Cme Group Inc | 0.8% | Added 1.5% | 17,187 | $4.5M |
| PT Price T Rowe Group Inc | 0.8% | Trimmed 0.6% | 42,917 | $4.47M |
| Mckesson Corp | 0.8% | New | 5,175 | $4.42M |
| Progressive Corp | 0.8% | Trimmed 5.0% | 21,312 | $4.42M |
| SA Smith A O Corp | 0.8% | Trimmed 0.6% | 78,355 | $4.42M |
| Colgate Palmolive Co | 0.8% | Added 0.7% | 51,594 | $4.4M |
| Zoom Communications Inc | 0.8% | Added 19% | 48,455 | $4.4M |
| Snap On Inc | 0.8% | Trimmed 0.0% | 12,054 | $4.38M |
| Pepsico Inc | 0.8% | Added 5.5% | 34,437 | $4.36M |
| IT Illinois Tool Wks Inc | 0.8% | Trimmed 5.6% | 16,944 | $4.36M |
| ER Eog Res Inc | 0.8% | Trimmed 3.0% | 31,501 | $4.34M |
| CG Cboe Global Mkts Inc | 0.8% | Added 9.2% | 15,736 | $4.33M |
| FT Flexshares Tr | 0.8% | Added 2.9% | 110,390 | $4.29M |
| Applovin Corp | 0.8% | Added 93% | 14,724 | $4.28M |
| CF Cincinnati Finl Corp | 0.8% | New | 26,740 | $4.26M |
| Neurocrine Biosciences Inc | 0.8% | Added 8.9% | 29,872 | $4.24M |
| IT Ishares Tr | 0.8% | Added 1.1% | 100,156 | $4.23M |
| VP Vici Pptys Inc | 0.8% | Added 16% | 182,050 | $4.18M |
Showing top 60 of 180 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 |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −38,756 | −$5.63M | 0.1% |
| Kimberly-clark Corp | Exited | −45,745 | −$5.02M | — |
| Fortinet Inc | New | +28,049 | +$5.01M | 0.9% |
| MM Merit Med Sys Inc | Exited | −69,350 | −$4.81M | — |
| Elanco Animal Health Inc | Exited | −186,267 | −$4.58M | — |
| VI Vanguard Index Fds | Added | +20,704 | +$4.47M | 3.3% |
| Mckesson Corp | New | +5,175 | +$4.42M | 0.8% |
| CF Cincinnati Finl Corp | New | +26,740 | +$4.26M | 0.8% |
| VI Vanguard Index Fds | Added | +20,330 | +$3.98M | 2.4% |
| Allstate Corp | New | +17,799 | +$3.95M | 0.7% |
Showing the 10 largest of 186 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +152,017 | +$13.1M | 2.8% |
| IQ Invesco Qqq Tr | Added | +13,164 | +$9.69M | 5.4% |
| Micron Technology Inc | Trimmed | −4,562 | −$5.27M | 1.1% |
| Progressive Corp | New | +22,426 | +$4.9M | 0.9% |
| Advanced Micro Devices Inc | Added | +8,184 | +$4.75M | 1.4% |
| Fox Corp | Exited | −78,622 | −$4.59M | — |
| Hims & Hers Health Inc | Exited | −218,753 | −$4.54M | — |
| Flex Ltd | Trimmed | −27,737 | −$4.5M | 1.0% |
| Visa Inc | Added | +13,067 | +$4.48M | 0.9% |
| UH Universal Hlth Svcs Inc | New | +29,801 | +$4.43M | 0.8% |
Showing the 10 largest of 179 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Exited | −83,747 | −$4.47M | — |
| VI Vanguard Index Fds | Added | +13,262 | +$4.01M | 1.9% |
| SA Smith A O Corp | New | +57,945 | +$3.82M | 0.8% |
| CC Charter Communications Inc N | Exited | −17,566 | −$3.67M | — |
| Palo Alto Networks Inc | Exited | −19,613 | −$3.61M | — |
| Toast Inc | New | +131,611 | +$3.49M | 0.8% |
| Pinterest Inc | Exited | −133,264 | −$3.45M | — |
| Halozyme Therapeutics Inc | New | +51,632 | +$3.34M | 0.7% |
| EL Eli Lilly & Co | Added | +3,367 | +$3.1M | 0.8% |
| VI Vanguard Index Fds | Added | +16,580 | +$3.06M | 1.8% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +9,823 | +$6.03M | 4.1% |
| VI Vanguard Intl Equity Index F | Added | +107,941 | +$5.8M | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +92,351 | +$5.77M | 3.2% |
| Nvidia Corporation | Added | +23,339 | +$4.35M | 1.5% |
| Quest Diagnostics Inc | Exited | −22,798 | −$4.34M | — |
| Micron Technology Inc | New | +15,109 | +$4.31M | 1.0% |
| AP Accenture PLC Ireland | New | +16,004 | +$4.29M | 1.0% |
| Avery Dennison Corp | New | +23,369 | +$4.25M | 0.9% |
| Hershey Co | Exited | −22,122 | −$4.14M | — |
| UT United Therapeutics Corp Del | New | +7,311 | +$3.56M | 0.8% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Illinois Tool Wks Inc | New | +15,659 | +$4.08M | 1.1% |
| Kraft Heinz Co | New | +155,865 | +$4.06M | 1.0% |
| CN Comcast Corp New | New | +123,610 | +$3.88M | 1.0% |
| CS Cisco Sys Inc | Trimmed | −51,060 | −$3.49M | 0.1% |
| Lockheed Martin Corp | Trimmed | −6,787 | −$3.39M | 0.1% |
| Conocophillips | Exited | −37,374 | −$3.35M | — |
| GX Global X Fds | Added | +204,924 | +$3.08M | 1.7% |
| Hims Hers Health Inc | New | +52,655 | +$2.99M | 0.8% |
| VI Vanguard Index Fds | Added | +4,727 | +$2.89M | 1.7% |
| IQ Invesco Qqq Tr | Added | +4,792 | +$2.88M | 3.1% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −450,013 | −$46.3M | 0.2% |
| VI Vanguard Index Fds | Exited | −100,057 | −$19.2M | — |
| SS SPDR Ser Tr | Exited | −139,337 | −$8.57M | — |
| VI Vanguard Index Fds | New | +18,323 | +$8.03M | 2.5% |
| VI Vanguard Index Fds | New | +22,547 | +$6.41M | 2.0% |
| VI Vanguard Index Fds | New | +34,519 | +$6.1M | 1.9% |
| GX Global X Fds | New | +145,338 | +$5.66M | 1.8% |
| VI Vanguard Intl Equity Index F | New | +108,960 | +$5.39M | 1.7% |
| FT First Tr Exchange-traded Fd | New | +247,722 | +$5.38M | 1.7% |
| VI Vanguard Index Fds | New | +56,401 | +$5.02M | 1.6% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +455,294 | +$23M | 13.8% |
| VI Vanguard Index Fds | New | +100,057 | +$19.2M | 11.5% |
| SS SPDR Ser Tr | New | +139,337 | +$8.57M | 5.1% |
| IC Ishares Core Dividend Growth ETF | Exited | −102,047 | −$6.26M | — |
| VG Vanguard Growth ETF | Exited | −14,662 | −$6.02M | — |
| VV Vanguard Value ETF | Exited | −34,582 | −$5.85M | — |
| VM Vanguard Mid-cap Value ETF | Exited | −34,593 | −$5.6M | — |
| VR Vanguard Real Estate | Exited | −57,243 | −$5.1M | — |
| VS Vanguard Small-cap Growth ETF | Exited | −17,951 | −$5.03M | — |
| VS Vanguard Small-cap Value ETF | Exited | −23,179 | −$4.59M | — |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small-cap Growth ETF | Added | +11,001 | +$3.08M | 2.3% |
| VG Vanguard Growth ETF | Added | +6,503 | +$2.67M | 2.8% |
| VM Vanguard Mid-cap Growth ETF | Added | +10,235 | +$2.6M | 2.1% |
| IQ Invesco Qqq Trust Series 1 | Added | +4,680 | +$2.39M | 2.6% |
| Conocophillips | New | +24,093 | +$2.39M | 1.1% |
| Pepsico Incorporated | Added | +15,546 | +$2.36M | 1.2% |
| SS SPDR S&P 500 Growth ETF | Trimmed | −26,843 | −$2.36M | 1.3% |
| VS Vanguard Small-cap Value ETF | Added | +11,560 | +$2.29M | 2.1% |
| VR Vanguard Real Estate | Added | +23,469 | +$2.09M | 2.3% |
| VM Vanguard Mid-cap Value ETF | Added | +12,262 | +$1.98M | 2.6% |
Showing the 10 largest of 180 changes.
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