Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$1.48B in Q1 2024 → $2.65B 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 | 8.3% | Trimmed 5.0% | 321,956 | $221M |
| Alphabet Inc | 5.8% | Trimmed 3.6% | 431,649 | $154M |
| IT Ishares Tr | 5.0% | Added 2.9% | 1,349,489 | $134M |
| VB Vanguard Bd Index Fds | 4.6% | Added 6.8% | 1,662,225 | $122M |
| TS Taiwan Semiconductor Manufac | 4.1% | Trimmed 11% | 226,936 | $108M |
| Microsoft Corp | 3.9% | Added 0.2% | 277,148 | $103M |
| Meta Platforms Inc | 2.8% | Added 1.1% | 133,908 | $75.4M |
| Amazon Com Inc | 2.8% | Added 0.5% | 315,739 | $75.3M |
| Apple Inc | 2.6% | Trimmed 10% | 234,496 | $67.9M |
| Mastercard Incorporated | 2.2% | Trimmed 2.8% | 115,794 | $59.5M |
| VB Vanguard Bd Index Fds | 2.1% | Added 6.4% | 728,258 | $56.7M |
| Nvidia Corporation | 2.0% | Added 31% | 263,756 | $52.8M |
| Enbridge Inc | 1.7% | Trimmed 12% | 834,744 | $45.3M |
| Booking Holdings Inc | 1.7% | Added 2776% | 249,181 | $44.4M |
| Alphabet Inc | 1.7% | Added 9.8% | 125,581 | $44.4M |
| Cencora Inc | 1.6% | Added 0.1% | 153,106 | $43.3M |
| Visa Inc | 1.6% | Added 2.2% | 123,644 | $42.4M |
| EH Elevance Health Inc Formerly | 1.6% | Added 4.0% | 106,831 | $41.3M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 52% | 80,279 | $40.2M |
| IH Iqvia Hldgs Inc | 1.3% | Added 2.5% | 182,515 | $35.3M |
| PM Philip Morris Intl Inc | 1.3% | Added 10% | 194,058 | $35.1M |
| Costco Wholesale Corporation | 1.3% | Trimmed 3.6% | 36,292 | $34M |
| Unitedhealth Group Inc | 1.2% | Trimmed 1.9% | 79,527 | $33.1M |
| Verizon Communications Inc | 1.1% | Added 18% | 688,280 | $29.1M |
| Uber Technologies Inc | 1.0% | Trimmed 2.8% | 359,441 | $25.9M |
| IT Ishares Tr | 1.0% | Added 1.1% | 59,839 | $25.5M |
| Jpmorgan Chase & Co | 1.0% | Added 13% | 76,924 | $25.2M |
| Roblox Corp | 0.9% | Added 25% | 458,730 | $24.9M |
| Walmart Inc | 0.9% | Trimmed 2.9% | 216,885 | $24.6M |
| CE Columbia ETF Tr I | 0.9% | Added 0.5% | 533,754 | $23.1M |
| American Express Co | 0.9% | Added 9.3% | 67,796 | $22.9M |
| PE Pimco ETF Tr | 0.8% | Added 1.1% | 848,600 | $22.5M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 0.7% | 498,834 | $22.1M |
| Procter & Gamble Co | 0.8% | Added 16% | 143,931 | $21.1M |
| WT Wisdomtree Tr | 0.8% | Added 2.2% | 372,990 | $21.1M |
| I Ishares Inc | 0.8% | Added 3.2% | 332,798 | $20.9M |
| General Dynamics Corp | 0.8% | Added 17% | 58,551 | $20.7M |
| AC American Centy ETF Tr | 0.7% | Trimmed 0.8% | 152,226 | $19.5M |
| CC Cooper Cos Inc | 0.7% | Added 10% | 269,803 | $19.3M |
| Garmin Ltd | 0.7% | Trimmed 2.4% | 79,171 | $18.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 3.2% | 907,709 | $18.5M |
| AC American Centy ETF Tr | 0.7% | Trimmed 2.3% | 201,427 | $17.3M |
| WT Wisdomtree Tr | 0.6% | Added 6.3% | 398,476 | $17M |
| IT Ishares Tr | 0.6% | Added 0.2% | 174,236 | $16.8M |
| IT Ishares Tr | 0.6% | Added 7.6% | 449,370 | $16.6M |
| SS SPDR Series Trust | 0.6% | Added 214% | 187,165 | $16.4M |
| SC Schwab Charles Corp | 0.6% | Added 10% | 166,044 | $15.3M |
| Salesforce Inc | 0.5% | Added 44% | 92,844 | $14.5M |
| Wells Fargo & Co | 0.5% | Added 9.6% | 175,819 | $14.5M |
| Fiserv Inc | 0.5% | Added 3.9% | 280,369 | $13.8M |
| Airbnb Inc | 0.5% | Trimmed 8.6% | 95,857 | $13.7M |
| NS Norfolk Southn Corp | 0.5% | Added 12% | 41,858 | $13.2M |
| Netflix Inc. | 0.5% | Trimmed 4.9% | 177,567 | $12.7M |
| IT Ishares Tr | 0.5% | Trimmed 10% | 111,465 | $12.3M |
| IT Ishares Tr | 0.5% | Added 49% | 121,755 | $12.3M |
| Corning Inc | 0.4% | Trimmed 44% | 45,876 | $11.7M |
| IT Ishares Tr | 0.4% | Added 1.3% | 102,378 | $11.2M |
| SS Schwab Strategic Tr | 0.4% | Added 5.8% | 417,385 | $11.1M |
| Caterpillar Inc | 0.4% | Trimmed 41% | 10,201 | $10.9M |
| Johnson & Johnson | 0.4% | Added 13% | 39,901 | $10.1M |
Showing top 60 of 152 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +240,518 | +$42.9M | 1.7% |
| TS Taiwan Semiconductor Manufac | Trimmed | −29,449 | −$14.1M | 4.1% |
| BH Berkshire Hathaway Inc Del | Added | +27,440 | +$13.7M | 1.5% |
| Nvidia Corporation | Added | +61,748 | +$12.4M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −16,956 | −$11.6M | 8.3% |
| SS SPDR Series Trust | Added | +127,607 | +$11.2M | 0.6% |
| Dell Technologies Inc | Trimmed | −25,904 | −$11.2M | 0.3% |
| Corning Inc | Trimmed | −35,798 | −$9.14M | 0.4% |
| Stryker Corporation | New | +26,392 | +$8.31M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +105,738 | +$7.76M | 4.6% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +106,199 | +$22.1M | 2.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −52,120 | −$17.6M | 3.5% |
| Alphabet Inc | Trimmed | −59,753 | −$17.2M | 5.2% |
| Nvidia Corporation | Added | +96,515 | +$16.8M | 1.4% |
| Uber Technologies Inc | Added | +155,573 | +$11.2M | 1.1% |
| Alphabet Inc | Trimmed | −37,276 | −$10.7M | 1.3% |
| American Express Co | Added | +33,529 | +$10.1M | 0.8% |
| VB Vanguard Bd | Added | +134,025 | +$9.87M | 4.6% |
| Visa Inc | Added | +24,058 | +$7.27M | 1.5% |
| Berkshire Hathaway Inc | Trimmed | −14,276 | −$6.84M | 1.0% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −91,131 | −$25.6M | — |
| VB Vanguard Bd | Added | +215,982 | +$16M | 4.4% |
| Verizon Communications Inc | Added | +389,330 | +$15.9M | 0.9% |
| Netflix Inc | Added | +165,533 | +$15.5M | 0.7% |
| Nvidia Corporation | Added | +66,364 | +$12.4M | 0.8% |
| VB Vanguard Bd | Added | +94,754 | +$7.47M | 2.0% |
| Alphabet Inc | Added | +15,569 | +$4.89M | 2.0% |
| Microsoft Corp | Added | +8,434 | +$4.08M | 5.3% |
| Meta Platforms Inc | Added | +6,123 | +$4.04M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −5,782 | −$3.63M | 9.0% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd | Added | +256,206 | +$19.1M | 3.9% |
| CC Cooper Cos Inc | New | +179,269 | +$12.3M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +36,471 | +$10.2M | 3.6% |
| VB Vanguard Bd | Added | +112,249 | +$8.86M | 1.8% |
| Unitedhealth Group Inc | Added | +21,609 | +$7.46M | 1.3% |
| Nvidia Corporation | New | +39,129 | +$7.3M | 0.3% |
| Alphabet Inc | Added | +27,870 | +$6.79M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −11,041 | −$6.76M | 9.3% |
| Apple Inc | Added | +24,892 | +$6.34M | 3.0% |
| Meta Platforms Inc | Added | +7,572 | +$5.56M | 3.8% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +148,932 | +$11M | 3.4% |
| IH Iqvia Hldgs Inc | Added | +51,181 | +$8.07M | 1.0% |
| Apple Inc | Added | +30,902 | +$6.34M | 2.5% |
| Unitedhealth Group Inc | Added | +19,065 | +$5.95M | 1.0% |
| Alphabet Inc | Added | +32,535 | +$5.73M | 4.3% |
| VB Vanguard Bd Index Fds | Added | +64,727 | +$5.09M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +21,420 | +$4.85M | 2.9% |
| Kenvue Inc | Trimmed | −226,054 | −$4.73M | 0.2% |
| Microsoft Corp | Added | +9,291 | +$4.62M | 6.0% |
| Unilever PLC | Exited | −75,496 | −$4.5M | — |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Spinnaker ETF Series | Exited | −3,250,939 | −$29.1M | — |
| IT Ishares Tr | Added | +210,925 | +$20.9M | 6.7% |
| VB Vanguard Bd Index Fds | Added | +162,872 | +$12M | 3.2% |
| IT Ishares Tr | Trimmed | −114,324 | −$9.46M | — |
| PA Procter And Gamble Co | Added | +38,058 | +$6.49M | 1.0% |
| Microsoft Corp | Added | +17,013 | +$6.39M | 4.9% |
| Kenvue Inc | Added | +245,230 | +$5.88M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +72,063 | +$5.64M | 1.5% |
| Elevance Health Inc | Added | +12,400 | +$5.39M | 1.5% |
| AP Air Prods & Chems Inc | New | +17,381 | +$5.13M | 0.3% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Columbia ETF Tr I | New | +538,484 | +$18.6M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +125,423 | +$9.02M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −14,827 | −$7.99M | 10.7% |
| IT Ishares Tr | Exited | −203,090 | −$7.6M | — |
| Microsoft Corp | Added | +17,634 | +$7.43M | 5.1% |
| IT Ishares Tr Core | Trimmed | −104,771 | −$7.36M | 0.8% |
| AC Alphabet Inc Cap Stk | Added | +29,496 | +$5.58M | 4.7% |
| Caterpillar Inc | New | +13,167 | +$4.78M | 0.3% |
| Apple Inc | Added | +17,849 | +$4.47M | 2.9% |
| IT Ishares Tr | Added | +44,882 | +$4.35M | 5.6% |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +588,617 | +$15.7M | 0.9% |
| IM Ishares Inc Msci | Trimmed | −189,275 | −$11.6M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −19,245 | −$11.3M | 1.2% |
| AC American Centy ETF Tr | New | +201,653 | +$10.9M | 0.6% |
| Carmax Inc | Exited | −121,235 | −$8.89M | — |
| EH Elvance Health Inc | Added | +15,025 | +$7.81M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +100,527 | +$7.55M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −13,911 | −$7.34M | 11.6% |
| Caterpillar Inc | Exited | −13,020 | −$4.34M | — |
| DW Disney Walt Co | Added | +41,371 | +$3.98M | 0.5% |
Showing the 10 largest of 190 changes.
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