Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$355M in Q4 2019 → $1.35B 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 | 18.7% | New | 2,511,902 | $253M |
| Apple Inc | 7.9% | Added 6.3% | 319,401 | $106M |
| SS Schwab Strategic Tr | 5.0% | Added 1.1% | 2,163,768 | $68.1M |
| LI Lennox Intl Inc | 4.1% | Trimmed 4.2% | 154,404 | $55M |
| AC American Centy ETF Tr | 2.7% | Added 2.7% | 461,539 | $36.1M |
| VI Vanguard Index Fds | 2.5% | New | 49,013 | $34.4M |
| Amazon Com Inc | 2.4% | Trimmed 2.2% | 129,617 | $32.3M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Trimmed 0.3% | 41,494 | $31.7M |
| Nvidia Corporation | 2.1% | Trimmed 9.6% | 124,782 | $28.5M |
| Alphabet Inc | 1.9% | Added 6999% | 76,600 | $26.1M |
| BH Berkshire Hathaway Inc Del | 1.9% | Added 4.6% | 51,520 | $25.7M |
| VT Vanguard Tax-managed Fds | 1.8% | Added 8.1% | 341,816 | $24.1M |
| JP J P Morgan Exchange Traded F | 1.5% | Trimmed 8.6% | 446,378 | $20M |
| Microsoft Corp | 1.5% | Trimmed 1.1% | 38,584 | $19.8M |
| TE Tcw ETF Trust | 1.3% | Trimmed 5.4% | 458,562 | $17.4M |
| VI Vanguard Index Fds | 1.3% | Trimmed 2.8% | 60,004 | $17.1M |
| PE Pimco ETF Tr | 1.2% | Trimmed 7.9% | 663,875 | $16.9M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 15% | 74,636 | $15.5M |
| AC American Centy ETF Tr | 1.1% | Added 8.1% | 163,419 | $15.4M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 1.3% | 504,827 | $14.8M |
| BO Bank Of Amer Corp | 1.1% | Added 0.1% | 264,171 | $14.4M |
| Costco Wholesale Corporation | 1.0% | Added 44% | 15,487 | $14.1M |
| Alphabet Inc | 1.0% | Trimmed 56% | 40,522 | $13.9M |
| WT Wisdomtree Tr | 1.0% | New | 260,581 | $13.1M |
| IT Ishares Tr | 1.0% | Trimmed 1.5% | 143,819 | $12.9M |
| AC American Centy ETF Tr | 0.9% | Added 15% | 137,090 | $12.4M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 1.2% | 165,226 | $12.2M |
| Meta Platforms Inc | 0.8% | Trimmed 15% | 15,062 | $10.9M |
| AC American Centy ETF Tr | 0.8% | Added 0.6% | 96,301 | $10.5M |
| Fastenal Co | 0.7% | Added 49% | 201,758 | $9.99M |
| Exxonmobil Holdings Corp | 0.7% | New | 57,800 | $9.41M |
| JD Janus Detroit Str Tr | 0.7% | Trimmed 0.7% | 219,694 | $9.33M |
| Broadcom Inc | 0.7% | Added 1.4% | 25,074 | $8.81M |
| IT Ishares Tr | 0.6% | Trimmed 4.7% | 342,411 | $7.49M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.7% | 19,604 | $7.34M |
| GA Ge Aerospace | 0.5% | Added 4.2% | 22,596 | $7.06M |
| IG Ishares Gold Tr | 0.5% | Added 2.5% | 89,821 | $7.02M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 2.5% | 8,694 | $6.44M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.5% | 211,240 | $6.34M |
| Visa Inc | 0.5% | Trimmed 13% | 16,965 | $6.1M |
| Jpmorgan Chase & Co | 0.4% | Added 0.8% | 17,843 | $5.9M |
| Caterpillar Inc | 0.4% | Added 32% | 6,780 | $5.5M |
| BB Barclays Bank PLC | 0.4% | New | 301,406 | $5.31M |
| PE Pimco ETF Tr | 0.4% | Trimmed 15% | 105,699 | $5.25M |
| Green Brick Partners Inc | 0.4% | New | 77,400 | $5.12M |
| Ge Vernova Inc | 0.4% | Trimmed 1.4% | 5,201 | $4.94M |
| MM Martin Marietta Matls Inc | 0.4% | Added 93% | 10,270 | $4.93M |
| Carmax Inc | 0.4% | Added 3.4% | 89,388 | $4.93M |
| EL Eli Lilly & Co | 0.4% | Added 36% | 4,217 | $4.88M |
| Lam Research Corp | 0.4% | Trimmed 0.9% | 14,549 | $4.78M |
| ES Ea Series Trust | 0.4% | Added 17% | 157,897 | $4.74M |
| NE Neos ETF Trust | 0.3% | Added 31% | 94,544 | $4.7M |
| Corteva Inc | 0.3% | Trimmed 0.0% | 60,475 | $4.7M |
| PE Pimco ETF Tr | 0.3% | Trimmed 0.8% | 49,832 | $4.57M |
| Abbvie Inc | 0.3% | Added 8.8% | 17,124 | $4.48M |
| IT Ishares Tr | 0.3% | Added 23% | 31,875 | $4.34M |
| AC American Centy ETF Tr | 0.3% | Added 8.0% | 33,028 | $3.89M |
| SS Schwab Strategic Tr | 0.3% | Added 15% | 71,699 | $3.85M |
| PE Pimco ETF Tr | 0.3% | Trimmed 37% | 89,302 | $3.8M |
| Amphenol Corp | 0.3% | Added 100% | 42,350 | $3.58M |
Showing top 60 of 302 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,511,902 | +$253M | 18.7% |
| VI Vanguard Index Fds | New | +49,013 | +$34.4M | 2.5% |
| Alphabet Inc | Added | +75,521 | +$25.7M | 1.9% |
| Alphabet Inc | Trimmed | −51,781 | −$17.8M | 1.0% |
| WT Wisdomtree Tr | New | +260,581 | +$13.1M | 1.0% |
| Exxonmobil Holdings Corp | New | +57,800 | +$9.41M | 0.7% |
| Exxon Mobil Corp | Exited | −56,322 | −$7.7M | — |
| Micron Technology Inc | Trimmed | −6,049 | −$6.45M | — |
| Apple Inc | Added | +19,006 | +$6.33M | 7.9% |
| EP Enterprise Prods Partners L | Exited | −150,184 | −$5.52M | — |
Showing the 10 largest of 306 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +92,303 | +$32.8M | 3.1% |
| IG Ishares Gold Tr | New | +87,616 | +$6.62M | 0.6% |
| PE Pimco ETF Tr | New | +140,914 | +$6.45M | 0.6% |
| EP Enterprise Prods Partners L | New | +150,184 | +$5.52M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,525 | −$4.87M | 3.0% |
| AC American Centy ETF Tr | Added | +46,636 | +$4.5M | 1.4% |
| AC American Centy ETF Tr | Added | +49,840 | +$4.45M | 1.0% |
| TP Texas Pacific Land Corporati | New | +9,463 | +$4.14M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,883 | −$3.94M | 2.4% |
| AC American Centy ETF Tr | New | +30,570 | +$3.81M | 0.4% |
Showing the 10 largest of 288 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +2,073,839 | +$57.8M | 6.6% |
| AC American Centy ETF Tr | Added | +406,015 | +$29.2M | 3.4% |
| JP J P Morgan Exchange Traded F | New | +519,605 | +$23.9M | 2.7% |
| PE Pimco ETF Tr | New | +769,719 | +$20.2M | 2.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −21,653 | −$10.4M | 3.1% |
| JD Janus Detroit Str Tr | Exited | −181,385 | −$9.17M | — |
| AC American Centy ETF Tr | New | +104,579 | +$8.43M | 1.0% |
| IT Ishares Tr | New | +365,979 | +$8.38M | 1.0% |
| IG Ishares Gold Tr | Exited | −101,817 | −$8.26M | — |
| VT Vanguard Tax-managed Fds | Added | +111,831 | +$7.17M | 2.1% |
Showing the 10 largest of 273 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +63,812 | +$16.5M | 2.1% |
| IT Ishares Tr | New | +195,417 | +$16.1M | 2.1% |
| SS Schwab Strategic Tr | New | +595,340 | +$15.6M | 2.0% |
| TE Tcw ETF Trust | New | +357,357 | +$14.2M | 1.8% |
| JP J P Morgan Exchange Traded F | New | +196,616 | +$12.4M | 1.6% |
| IE Invesco Exchange Traded Fd T | New | +60,496 | +$11.6M | 1.5% |
| VT Vanguard Tax-managed Fds | New | +174,258 | +$10.9M | 1.4% |
| JD Janus Detroit Str Tr | New | +225,335 | +$10.3M | 1.3% |
| JD Janus Detroit Str Tr | New | +181,385 | +$9.17M | 1.2% |
| IT Ishares Tr | Exited | −365,418 | −$8.45M | — |
Showing the 10 largest of 265 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +193,474 | +$49.3M | 12.3% |
| Amazon Com Inc | Added | +112,640 | +$24.7M | 4.8% |
| SS SPDR S&P 500 ETF Tr | Added | +32,794 | +$21.8M | 4.1% |
| Nvidia Corporation | Added | +95,273 | +$17.8M | 3.8% |
| VI Vanguard Index Fds | Exited | −67,103 | −$15.9M | — |
| Meta Platforms Inc | Added | +18,394 | +$13.5M | 2.7% |
| JD Janus Detroit Str Tr | Exited | −269,270 | −$12.1M | — |
| BA Bank America Corp | Added | +197,719 | +$10.2M | 2.2% |
| AC American Centy ETF Tr | New | +87,812 | +$7.82M | 1.2% |
| PE Pimco ETF Tr | Exited | −141,748 | −$7.28M | — |
Showing the 10 largest of 244 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −38,822 | −$6.07M | — |
| IT Ishares Tr | Trimmed | −231,967 | −$5.33M | 2.0% |
| JD Janus Detroit Str Tr | Trimmed | −117,182 | −$5.28M | 2.3% |
| Alphabet Inc | Exited | −29,749 | −$4.6M | — |
| VI Vanguard Index Fds | Exited | −8,467 | −$4.35M | — |
| PE Pimco ETF Tr | Trimmed | −42,347 | −$4.12M | 1.4% |
| Markel Group Inc | Exited | −2,185 | −$4.09M | — |
| VI Vanguard Index Fds | Trimmed | −16,159 | −$3.83M | 3.0% |
| AP Accenture PLC Ireland | Exited | −9,738 | −$3.04M | — |
| Fastenal Co | Added | +65,681 | +$2.76M | 1.1% |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +83,262 | +$18.5M | 3.3% |
| JD Janus Detroit Str Tr | New | +386,452 | +$17.5M | 3.1% |
| IT Ishares Tr | New | +694,311 | +$16M | 2.8% |
| PE Pimco ETF Tr | New | +115,841 | +$11.2M | 2.0% |
| PE Pimco ETF Tr | New | +130,787 | +$6.74M | 1.2% |
| SS Schwab Strategic Tr | New | +301,098 | +$6.65M | 1.2% |
| Alphabet Inc | New | +38,822 | +$6.07M | 1.1% |
| EP Enterprise Prods Partners L | New | +151,301 | +$5.17M | 0.9% |
| IT Ishares Tr | New | +14,219 | +$5.13M | 0.9% |
| Alphabet Inc | New | +29,749 | +$4.6M | 0.8% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −39,062 | −$6.53M | — |
| IT Ishares Tr | Exited | −14,219 | −$5.34M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −8,948 | −$5.13M | — |
| Alphabet Inc | Exited | −30,326 | −$5.03M | — |
| NM Nuveen Mun Value Fd Inc | Exited | −510,777 | −$4.61M | — |
| Broadcom Inc | Added | +19,212 | +$4.45M | 1.8% |
| Amazon Com Inc | Added | +19,129 | +$4.2M | 1.7% |
| Boeing Co | Exited | −27,228 | −$4.14M | — |
| Salesforce Inc | Added | +12,146 | +$4.06M | 1.1% |
| Visa Inc | Added | +12,712 | +$4.02M | 1.3% |
Showing the 10 largest of 207 changes.
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