Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$135M in Q2 2013 → $522M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.3% | Added 102% | 303,531 | $22.6M |
| JP J P Morgan Exchange Traded F | 3.9% | Added 1.3% | 256,282 | $20.4M |
| VW Vanguard World Fd | 3.7% | Trimmed 2.7% | 152,375 | $19.1M |
| SS Schwab Strategic Tr | 3.4% | Trimmed 0.4% | 528,430 | $18M |
| GE Gmo ETF Trust | 2.8% | Added 164% | 342,218 | $14.7M |
| SS Schwab Strategic Tr | 2.4% | Added 53% | 423,375 | $12.7M |
| SS SPDR Series Trust | 2.4% | Trimmed 2.8% | 120,780 | $12.3M |
| Alphabet Inc | 2.3% | Trimmed 1.5% | 35,890 | $12.2M |
| Caterpillar Inc | 2.2% | Added 98% | 12,221 | $11.5M |
| AI Advisors Inner Circle Fd Iii | 2.1% | Added 1.7% | 261,068 | $10.9M |
| FM Fidelity Merrimack Str Tr | 2.1% | Added 119% | 247,442 | $10.7M |
| Microsoft Corp | 2.0% | Trimmed 0.6% | 20,248 | $10.4M |
| IT Ishares Tr | 1.9% | Trimmed 1.4% | 74,375 | $10.1M |
| Blackstone Inc | 1.9% | Trimmed 0.8% | 88,021 | $9.99M |
| Apple Inc | 1.9% | Trimmed 0.2% | 29,911 | $9.96M |
| FC Fidelity Covington Trust | 1.7% | New | 196,332 | $8.85M |
| TC Tortoise Capital Series Trus | 1.7% | Trimmed 1.3% | 221,839 | $8.84M |
| JD Janus Detroit Str Tr | 1.5% | Added 1.4% | 90,769 | $7.8M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 4.2% | 22,328 | $7.39M |
| Exxonmobil Holdings Corp | 1.4% | New | 44,357 | $7.22M |
| CG Capital Group Intl Focus Eqt | 1.4% | Added 1.8% | 206,791 | $7.09M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 0.1% | 101,542 | $6.02M |
| Brookfield Corp | 1.1% | Added 2.6% | 161,419 | $5.89M |
| Goldman Sachs Group Inc | 1.1% | Trimmed 4.7% | 6,221 | $5.6M |
| Broadcom Inc | 1.1% | Trimmed 0.6% | 15,794 | $5.55M |
| Kkr & Co Inc | 1.0% | Added 1.8% | 58,822 | $5.37M |
| Johnson & Johnson | 1.0% | Trimmed 1.0% | 18,857 | $4.99M |
| AC American Centy ETF Tr | 0.9% | Added 7.1% | 64,583 | $4.93M |
| EL Eli Lilly & Co | 0.9% | Trimmed 1.6% | 4,128 | $4.78M |
| VW Vanguard World Fd | 0.9% | Added 2.8% | 12,644 | $4.61M |
| SS SPDR Series Trust | 0.9% | Added 4.7% | 78,600 | $4.6M |
| IT Ishares Tr | 0.9% | Trimmed 0.3% | 41,778 | $4.58M |
| VW Vanguard Whitehall Fds | 0.8% | Trimmed 1.9% | 27,812 | $4.32M |
| VI Vanguard Index Fds | 0.8% | Added 17% | 46,721 | $4.21M |
| Meta Platforms Inc | 0.8% | Added 2.2% | 5,661 | $4.11M |
| Amazon Com Inc | 0.8% | Added 1.1% | 16,349 | $4.07M |
| Nvidia Corporation | 0.8% | Trimmed 0.2% | 17,628 | $4.03M |
| LC Lowes Cos Inc | 0.8% | Trimmed 2.9% | 21,648 | $3.99M |
| W Wabtec | 0.7% | Trimmed 4.7% | 12,977 | $3.73M |
| Rtx Corporation | 0.7% | Trimmed 3.1% | 19,731 | $3.66M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.9% | 123,023 | $3.61M |
| Visa Inc | 0.7% | Trimmed 1.7% | 9,827 | $3.53M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.4% | 107,519 | $3.51M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 4.5% | 61,315 | $3.34M |
| DE Duke Energy Corp New | 0.6% | Added 0.3% | 28,913 | $3.3M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.4% | 6,500 | $3.24M |
| Lam Research Corp | 0.6% | Trimmed 2.1% | 9,774 | $3.21M |
| EE Emerson Elec Co | 0.6% | Trimmed 1.4% | 20,195 | $3.13M |
| DE Dimensional ETF Trust | 0.6% | Added 15% | 54,276 | $3.03M |
| Amgen Inc | 0.5% | Trimmed 3.0% | 6,458 | $2.72M |
| Chevron Corporation | 0.5% | Trimmed 2.2% | 13,277 | $2.71M |
| IT Ishares Tr | 0.5% | Trimmed 2.2% | 21,147 | $2.71M |
| Servicenow Inc | 0.5% | Added 3.6% | 20,045 | $2.69M |
| Garmin Ltd | 0.5% | Trimmed 1.4% | 9,278 | $2.66M |
| Palo Alto Networks Inc | 0.5% | Trimmed 0.4% | 6,514 | $2.59M |
| AM Applied Matls Inc | 0.5% | Trimmed 5.7% | 4,995 | $2.55M |
| Nextera Energy Inc | 0.5% | Trimmed 5.8% | 33,720 | $2.55M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 2.2% | 12,005 | $2.5M |
| AI Advisors Inner Circle Fd Iii | 0.5% | Trimmed 2.0% | 70,722 | $2.47M |
| Linde PLC | 0.5% | Added 1.1% | 5,149 | $2.44M |
Showing top 60 of 206 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +153,081 | +$11.4M | 4.3% |
| IT Ishares Tr | Exited | −207,159 | −$9.56M | — |
| GE Gmo ETF Trust | Added | +212,443 | +$9.09M | 2.8% |
| FC Fidelity Covington Trust | New | +196,332 | +$8.85M | 1.7% |
| Exxonmobil Holdings Corp | New | +44,357 | +$7.22M | 1.4% |
| Exxon Mobil Corp | Exited | −45,466 | −$6.22M | — |
| FM Fidelity Merrimack Str Tr | Added | +134,274 | +$5.81M | 2.1% |
| Caterpillar Inc | Added | +6,060 | +$5.69M | 2.2% |
| SS Schwab Strategic Tr | Added | +146,036 | +$4.38M | 2.4% |
| 2E 2023 ETF Series Trust | Exited | −105,000 | −$3.38M | — |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +136,784 | +$16.3M | 3.7% |
| Blackstone Inc | Added | +44,913 | +$5.23M | 2.0% |
| VI Vanguard Index Fds | Added | +34,022 | +$2.93M | 0.7% |
| Enbridge Inc | New | +48,270 | +$2.62M | 0.5% |
| SS Select Sector SPDR Tr | Exited | −53,931 | −$2.2M | — |
| SS SPDR Series Trust | New | +18,038 | +$2.15M | 0.4% |
| Arista Networks Inc | New | +11,610 | +$1.97M | 0.4% |
| Flex Ltd | Added | +8,818 | +$1.43M | 0.4% |
| AC American Centy ETF Tr | Added | +13,021 | +$1.05M | 1.0% |
| VI Vanguard Index Fds | Added | +11,212 | +$903K | 0.2% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −128,151 | −$8.65M | 2.3% |
| Apple Inc | Trimmed | −30,621 | −$7.77M | 1.7% |
| Caterpillar Inc | Trimmed | −7,247 | −$5.13M | 1.0% |
| Wells Fargo & Co | Trimmed | −34,226 | −$2.72M | 0.6% |
| Enbridge Inc | Exited | −49,548 | −$2.37M | — |
| SS SPDR Series Trust | Exited | −17,708 | −$1.67M | — |
| DE Dimensional ETF Trust | Added | +41,824 | +$1.47M | 0.4% |
| AC American Centy ETF Tr | Added | +19,670 | +$1.46M | 0.8% |
| Lam Research Corp | Trimmed | −5,454 | −$1.17M | 0.5% |
| LI Lyondellbasell Industries Nv | New | +13,760 | +$1.11M | 0.3% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +145,707 | +$9.57M | 3.8% |
| Apple Inc | Added | +30,122 | +$7.93M | 3.4% |
| Caterpillar Inc | Added | +6,623 | +$3.47M | 1.5% |
| WF Wells Fargo Co New | Added | +32,307 | +$2.86M | 1.2% |
| Brookfield Corp | Added | +50,007 | +$2.29M | 1.4% |
| GE Gmo ETF Trust | Added | +54,741 | +$2.11M | 1.0% |
| AC American Centy ETF Tr | Added | +20,533 | +$1.46M | 0.4% |
| SS SPDR Series Trust | Added | +14,164 | +$1.33M | 0.4% |
| Servicenow Inc | Added | +7,950 | +$1.22M | 0.3% |
| Alphabet Inc | Trimmed | −3,714 | −$1.17M | 2.7% |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −6,598 | −$5.25M | 1.2% |
| Microsoft Corp | Added | +5,805 | +$3.01M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −46,275 | −$1.95M | 0.5% |
| Apple Inc | Added | +5,700 | +$1.45M | 1.8% |
| Oracle Corp | Added | +4,436 | +$1.25M | 1.0% |
| Constellation Brands Inc | Exited | −6,849 | −$1.11M | — |
| 2E 2023 ETF Series Trust | Trimmed | −32,500 | −$1.02M | 0.8% |
| Jpmorgan Chase & Co. | Added | +3,191 | +$1.01M | 1.8% |
| Broadcom Inc | Trimmed | −2,993 | −$987K | 1.3% |
| CW Costco Whsl Corp New | Added | +800 | +$741K | 0.3% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Managed Portfolio Series | Exited | −239,459 | −$8.71M | — |
| TC Tortoise Capital Series Trus | New | +233,011 | +$8.33M | 2.0% |
| Goldman Sachs Group Inc | Added | +6,401 | +$3.99M | 2.1% |
| Microsoft Corp | Trimmed | −6,610 | −$3.29M | 2.4% |
| SS Select Sector SPDR Tr | Added | +50,163 | +$2.09M | 1.0% |
| DE Dimensional ETF Trust | New | +39,043 | +$1.67M | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +28,574 | +$1.31M | 1.0% |
| Apple Inc | Trimmed | −6,177 | −$1.27M | 1.3% |
| TF Truist Finl Corp | Trimmed | −25,933 | −$1.11M | 0.3% |
| Oracle Corp | Trimmed | −5,046 | −$1.1M | 0.6% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Intl Focus Eqt | Added | +170,580 | +$4.18M | 1.3% |
| JD Janus Detroit Str Tr | Added | +50,937 | +$3.1M | 1.1% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 0.4% |
| EL Eli Lilly & Co | Added | +1,120 | +$925K | 1.0% |
| FM Fidelity Merrimack Str Tr | Added | +19,390 | +$885K | 0.7% |
| IT Ishares Tr | New | +2,660 | +$531K | 0.1% |
| Carmax Inc | Added | +5,983 | +$466K | 0.4% |
| IT Ishares Tr | Added | +7,885 | +$460K | 1.8% |
| IT Ishares Tr | Added | +3,883 | +$406K | 1.7% |
| Kkr & Co Inc | Added | +3,491 | +$404K | 1.9% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +335,328 | +$9.29M | 3.6% |
| SS Schwab Strategic Tr | Added | +172,229 | +$3.99M | 1.5% |
| 2E 2023 ETF Series Trust | New | +140,440 | +$3.91M | 1.0% |
| Lam Research Corp | Exited | −1,862 | −$1.52M | — |
| SS Schwab Strategic Tr | Added | +65,054 | +$1.48M | 0.6% |
| SS Schwab Strategic Tr | Added | +52,433 | +$1.36M | 0.7% |
| Lam Research Corp | New | +18,496 | +$1.34M | 0.3% |
| BI Baxter Intl Inc | Exited | −28,244 | −$1.07M | — |
| Kkr & Co Inc | Trimmed | −5,097 | −$754K | 2.3% |
| FM Fidelity Merrimack Str Tr | Added | +13,964 | +$627K | 0.5% |
Showing the 10 largest of 189 changes.
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