Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$140M in Q1 2023 → $188M 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 |
|---|---|---|---|---|
| Apple Inc | 9.6% | Added 0.2% | 62,494 | $18.1M |
| Nvidia Corp | 5.0% | Trimmed 2.3% | 47,359 | $9.48M |
| I0 Ishares 0-5 Year Tips Bond ETF | 4.9% | Added 1.1% | 90,872 | $9.29M |
| AC Alphabet Inc Class A | 4.9% | Added 0.9% | 25,787 | $9.22M |
| Microsoft Corp | 3.8% | Trimmed 1.3% | 19,272 | $7.19M |
| IB Ishares Broad Usd Investment Grade Corporate Bond ETF | 3.6% | Trimmed 1.4% | 130,399 | $6.69M |
| Amazon Com Inc | 3.3% | Added 0.8% | 26,091 | $6.22M |
| GA Ge Aerospace | 2.7% | Trimmed 24% | 13,787 | $5.15M |
| Jpmorgan Chase & Co | 2.7% | Trimmed 0.2% | 15,534 | $5.08M |
| CW Costco Whsl Corp New | 2.6% | Added 0.7% | 5,213 | $4.81M |
| RT Regan Total Return Income Institutional | 2.2% | Trimmed 0.1% | 436,948 | $4.16M |
| AH Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord Shs | 1.9% | Trimmed 0.1% | 1,832 | $3.65M |
| Walmart Inc | 1.8% | Trimmed 40% | 29,997 | $3.39M |
| MP Meta Platforms Inc Class A | 1.8% | Trimmed 1.9% | 5,883 | $3.31M |
| VC Visa Inc Class A | 1.8% | Trimmed 0.5% | 9,588 | $3.29M |
| CN Chevron Corp New | 1.7% | Trimmed 0.8% | 18,998 | $3.15M |
| AM Advanced Micro Devices I | 1.6% | Trimmed 4.5% | 5,292 | $3.07M |
| Broadcom Inc | 1.6% | Trimmed 0.3% | 8,107 | $3.06M |
| Stryker Corp | 1.6% | Added 1.9% | 9,456 | $2.98M |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 1.5% | Added 2.2% | 5,778 | $2.76M |
| Cheniere Energy Inc | 1.4% | Added 1.0% | 11,102 | $2.65M |
| AN Ametek Inc New | 1.3% | Added 0.4% | 9,768 | $2.36M |
| Micron Technology Inc | 1.2% | New | 1,973 | $2.28M |
| Netflix Inc | 1.2% | Added 93% | 31,850 | $2.27M |
| Northrop Grumman Corp | 1.2% | Trimmed 3.4% | 4,310 | $2.2M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 1.1% | Added 0.9% | 40,469 | $2.1M |
| BH Berkshire Hathaway Class B | 1.1% | Added 2.2% | 4,123 | $2.07M |
| Eli Lilly And Co | 1.1% | Added 0.1% | 1,689 | $2.03M |
| Mercadolibre Inc | 1.0% | Trimmed 5.4% | 1,148 | $1.95M |
| Msci Inc | 1.0% | Added 5.2% | 3,467 | $1.94M |
| Uber Technologies Inc | 1.0% | Added 4.6% | 26,800 | $1.93M |
| Goldman Sachs Group Inc | 1.0% | New | 1,845 | $1.87M |
| Deere & Co | 1.0% | Added 1.5% | 2,900 | $1.84M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.9% | Added 3.2% | 19,667 | $1.73M |
| Arista Networks Inc | 0.9% | New | 10,027 | $1.7M |
| Williams Sonoma Inc | 0.9% | Trimmed 1.7% | 7,279 | $1.7M |
| Ulta Beauty Inc | 0.9% | Added 8.4% | 3,660 | $1.65M |
| Autozone Inc | 0.9% | Trimmed 0.2% | 508 | $1.62M |
| PH Paypal Hldgs Inc | 0.9% | New | 37,330 | $1.61M |
| Procter & Gamble Co | 0.8% | Trimmed 0.5% | 10,399 | $1.52M |
| BH Booking Hldgs Inc | 0.8% | Added 2419% | 8,437 | $1.5M |
| CH Crowdstrike Hldgs Inc Forward Split With Stock Split Shares | 0.8% | Trimmed 41% | 1,877 | $1.43M |
| Sempra | 0.7% | Trimmed 1.8% | 15,031 | $1.39M |
| VI Vanguard Information Technology Index Fund ETF Shares | 0.7% | Added 639% | 11,482 | $1.37M |
| LC Lowes Cos Inc | 0.7% | Trimmed 55% | 6,056 | $1.34M |
| AL Abbott Labs | 0.7% | Trimmed 1.2% | 14,613 | $1.33M |
| SE Schneider Elec Sa Fsponsored ADR 1 ADR Reps 0 2 Ord Shs | 0.7% | Added 0.3% | 19,252 | $1.25M |
| EC Evercore Inc Class A | 0.6% | Trimmed 2.8% | 3,538 | $1.21M |
| SS State Street SPDR S&P 500 ETF Trust | 0.6% | Trimmed 4.4% | 1,508 | $1.13M |
| Ge Vernova Inc | 0.6% | Added 10% | 933 | $1.1M |
| VH Vertiv Hldgs Co Class A | 0.6% | Added 6.2% | 3,198 | $1.07M |
| AN Amphenol Corp New Class A | 0.6% | Trimmed 3.0% | 5,938 | $1.05M |
| Hershey Co | 0.5% | Unchanged | 5,798 | $1.02M |
| EL Edwards Lifesciences Cor | 0.5% | New | 11,181 | $1.01M |
| CD Cadence Design Sys Inc | 0.5% | Added 3.1% | 2,660 | $998K |
| EP Eastgroup Pptys Inc REIT | 0.5% | Trimmed 1.3% | 4,860 | $984K |
| Servicenow Inc | 0.5% | Trimmed 5.6% | 9,775 | $970K |
| VS Vanguard S&P 500 ETF | 0.5% | Trimmed 12% | 1,407 | $966K |
| Otis Worldwide Corp | 0.5% | Added 2.5% | 12,905 | $924K |
| TH Tencent Hldgs Ltd Funsponsored ADR 1 ADR Reps 1 Ord Shs | 0.5% | Trimmed 7.8% | 16,664 | $920K |
Showing top 60 of 82 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Schwab Prime Advantage Money Investor | Exited | −5,299,002 | −$5.3M | — |
| UG Ubs Group Ag F | Exited | −64,462 | −$2.52M | — |
| Walmart Inc | Trimmed | −20,200 | −$2.29M | 1.8% |
| Micron Technology Inc | New | +1,973 | +$2.28M | 1.2% |
| Goldman Sachs Group Inc | New | +1,845 | +$1.87M | 1.0% |
| Arista Networks Inc | New | +10,027 | +$1.7M | 0.9% |
| LC Lowes Cos Inc | Trimmed | −7,544 | −$1.66M | 0.7% |
| GA Ge Aerospace | Trimmed | −4,369 | −$1.63M | 2.7% |
| PH Paypal Hldgs Inc | New | +37,330 | +$1.61M | 0.9% |
| BH Booking Hldgs Inc | Added | +8,102 | +$1.44M | 0.8% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-5 Year Tips Bond ETF | New | +89,914 | +$9.3M | 5.1% |
| SP Schwab Prime Advantage Money Investor | New | +5,299,002 | +$5.3M | 2.9% |
| RT Regan Total Return Income Institutional | New | +437,199 | +$4.16M | 2.3% |
| Nvidia Corp | Trimmed | −13,102 | −$2.28M | 4.6% |
| BH Booking Hldgs Inc Forward Split With Stock Split Shares | Trimmed | −533 | −$2.24M | 0.8% |
| IB Ishares Broad Usd Investment Grade Corporate Bond ETF | Trimmed | −42,738 | −$2.19M | 3.7% |
| Bank Of America Corp | Exited | −32,867 | −$1.81M | — |
| Procter & Gamble Co | New | +10,454 | +$1.51M | 0.8% |
| Broadcom Inc | Added | +4,555 | +$1.41M | 1.4% |
| AM Advanced Micro Devic | Trimmed | −4,749 | −$966K | 0.6% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-5 Year Tips Bond ETF | Exited | −68,202 | −$7.05M | — |
| SP Schwab Prime Advantage Money Investor | Exited | −4,590,987 | −$4.59M | — |
| RT Regan Total Return Income Institutional | Exited | −448,570 | −$4.32M | — |
| BB Bondbloxx Bbb 5 10 Yr Cor Bnd ETF | Exited | −65,060 | −$3.4M | — |
| Netflix Inc | Added | +11,768 | +$1.1M | 0.7% |
| ZC Zoetis Inc Class A | Exited | −7,314 | −$1.07M | — |
| Nvidia Corp | Trimmed | −5,303 | −$989K | 6.6% |
| IQ Invsc Qqq Trust Srs 1 ETF | Exited | −1,621 | −$973K | — |
| Boston Scientific Corp | New | +9,719 | +$927K | 0.5% |
| EP Eastgroup Pptys Inc REIT | New | +4,933 | +$879K | 0.5% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin-williams Co | Exited | −4,214 | −$1.45M | — |
| Uber Technologies Inc | Added | +11,402 | +$1.12M | 1.2% |
| PO Progressive Corp Oh | Exited | −3,831 | −$1.02M | — |
| Fiserv Inc | Exited | −5,552 | −$957K | — |
| BH Berkshire Hathaway Class B | New | +1,805 | +$907K | 0.5% |
| Servicenow Inc | New | +933 | +$859K | 0.4% |
| BC Byd Co Ltd Funsponsored ADR 1 ADR Reps 1 Ord Shs | Added | +59,990 | +$845K | 0.5% |
| SP Schwab Prime Advantage Money Investor | Added | +494,809 | +$495K | 2.4% |
| Netflix Inc | Added | +305 | +$366K | 0.8% |
| UI Ust Infl Idx | Exited | −225,000 | −$364K | — |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FD Flexshares Disciplined | Exited | −309,313 | −$6.39M | — |
| SP Schwab Prime Advantage Money Investor | New | +4,096,178 | +$4.1M | 2.2% |
| Elevance Health Inc | Exited | −6,579 | −$2.86M | — |
| Thermo Fisher Scientific | Exited | −4,305 | −$2.14M | — |
| Merck & Co. Inc. | Exited | −19,639 | −$1.76M | — |
| R Rheinmetall | New | +3,890 | +$1.64M | 0.9% |
| NA Novo-nordisk A S | Added | +21,809 | +$1.51M | 0.8% |
| Northrop Grumman Corp | Trimmed | −2,502 | −$1.25M | 1.2% |
| TS Taiwan Semiconductor M Fsponsored ADR | New | +5,447 | +$1.23M | 0.7% |
| TH Tencent Hldgs Ltd | New | +17,690 | +$1.14M | 0.6% |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Regan Total Return Incom | New | +448,237 | +$4.26M | 2.4% |
| BB Bondbloxx Bbb 5 10 Yr | New | +65,410 | +$3.33M | 1.9% |
| Deere & Co | Trimmed | −6,191 | −$2.91M | 1.0% |
| Bank Of America Corp | Trimmed | −51,751 | −$2.16M | 0.9% |
| NS Nxp Semiconductors N V F | Trimmed | −10,897 | −$2.07M | — |
| AM Advanced Micro Devic | Trimmed | −14,753 | −$1.52M | 0.6% |
| SI SPDR Index Shares Emerg | New | +34,006 | +$1.34M | 0.8% |
| Apple Inc | Trimmed | −5,630 | −$1.25M | 8.1% |
| AH Asml Hldg N V F | Added | +1,777 | +$1.18M | 0.7% |
| AN Ametek Inc New | Trimmed | −6,536 | −$1.13M | 1.0% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rockwell Automation Inc | Exited | −5,458 | −$1.47M | — |
| Mercadolibre Inc | Added | +388 | +$660K | 0.4% |
| Sherwin-williams Co | Trimmed | −1,588 | −$540K | 0.5% |
| Williams Sonoma Inc | Added | +2,547 | +$472K | 0.8% |
| FD Flexshares Disciplined Durtn Mbs ETF | Trimmed | −20,926 | −$423K | 3.1% |
| Hershey Co | Trimmed | −1,651 | −$280K | 0.4% |
| Northrop Grumman Corp | Trimmed | −477 | −$224K | 2.0% |
| Apple Inc | Trimmed | −805 | −$202K | 10.1% |
| Nvidia Corp | Trimmed | −1,408 | −$189K | 5.8% |
| Merck & Co. Inc. | Trimmed | −1,528 | −$152K | 1.7% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2024 · filed October 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Brd Usd Inv Grd Corp Bd ETF | Added | +77,404 | +$4.07M | 4.9% |
| BG Bhp Group Ltd Fsponsored ADR 1 ADR Reps 2 Ord Shs | Exited | −26,683 | −$1.52M | — |
| CB Constellation Brands Incclass A | Trimmed | −5,665 | −$1.46M | 0.6% |
| Sherwin-williams Co | Added | +3,675 | +$1.4M | 0.9% |
| AL Abbott Labs | Trimmed | −9,369 | −$1.07M | 1.0% |
| Fiserv Inc | New | +4,967 | +$892K | 0.5% |
| Otis Worldwide Corp | Trimmed | −7,930 | −$824K | 0.9% |
| CD Cadence Design Sys Inc | New | +2,875 | +$779K | 0.4% |
| Williams Sonoma Inc | New | +4,820 | +$747K | 0.4% |
| Uber Technologies Inc | New | +9,499 | +$714K | 0.4% |
Showing the 10 largest of 116 changes.
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