Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$139M in Q2 2013 → $531K 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 |
|---|---|---|---|---|
| SU Schwab Us Large-cap | 7.9% | Trimmed 2.0% | 1,399,981 | $42K |
| Apple Inc | 6.7% | Trimmed 0.7% | 106,130 | $35.3K |
| Advanced Micro Devices | 5.4% | Trimmed 5.7% | 46,476 | $28.4K |
| Microsoft Corp | 5.3% | Trimmed 0.3% | 54,988 | $28.2K |
| Amazon Com Inc | 5.1% | Added 0.2% | 108,865 | $27.1K |
| AC Alphabet Inc Class A | 4.4% | Added 3.8% | 67,442 | $23.2K |
| JU Jpmorgan U.s. Quality Factor E | 4.1% | Trimmed 0.4% | 291,865 | $21.5K |
| Corning Inc | 3.3% | Added 2.1% | 115,012 | $17.7K |
| SU Schwab Us Broad Market ETF | 3.3% | Trimmed 0.5% | 601,462 | $17.6K |
| JM J.p. Morgan Chase & Co | 3.2% | Trimmed 2.8% | 52,052 | $17.2K |
| Broadcom Inc | 3.0% | Trimmed 1.1% | 45,047 | $15.8K |
| RT Raytheon Technologies Co | 2.5% | Trimmed 0.2% | 71,287 | $13.2K |
| Walmart Inc | 2.4% | Added 0.8% | 120,770 | $12.6K |
| Intuitive Surgical | 2.3% | Trimmed 0.4% | 29,686 | $12.1K |
| Nvidia Corp | 2.2% | Added 3.8% | 50,331 | $11.5K |
| BH Berkshire Hathaway Cl B | 1.9% | Added 0.9% | 20,657 | $10.3K |
| Palo Alto Networks Inc | 1.9% | Trimmed 5.3% | 25,815 | $10.3K |
| VC Visa Inc Cl A | 1.9% | Added 0.4% | 28,502 | $10.2K |
| Chevron Corp | 1.9% | Trimmed 0.6% | 48,290 | $9.86K |
| VM Vanguard Mega Cap Growth Index | 1.9% | Added 0.7% | 106,287 | $9.85K |
| Verizon Communications | 1.6% | Added 0.4% | 182,256 | $8.36K |
| Lowe's Companies Inc | 1.3% | Added 88% | 38,402 | $7.08K |
| Pepsico Inc | 1.2% | Added 0.3% | 49,004 | $6.21K |
| Marvell Technology Inc | 1.1% | Added 18% | 22,970 | $6.07K |
| Bristol Myers Squibb Co | 1.1% | Added 0.5% | 95,835 | $5.98K |
| AP Astrazeneca PLC F | 1.1% | Added 6.8% | 36,839 | $5.95K |
| AH Asml Hldg N V F Sponsored ADR | 1.1% | Added 0.4% | 3,279 | $5.94K |
| M Mcdonalds Corp | 1.1% | Added 1.3% | 25,568 | $5.91K |
| Northrop Grumman Corp | 1.0% | Added 0.9% | 10,741 | $5.19K |
| Costco Wholesale Corp | 0.9% | Added 1.8% | 5,484 | $4.99K |
| SI Schwab International Equity | 0.9% | Added 0.2% | 167,935 | $4.61K |
| Regal Rexnord Corp | 0.9% | New | 29,370 | $4.56K |
| Teledyne Technologies Inc | 0.8% | Added 1.6% | 7,271 | $4.41K |
| Union Pacific Corp | 0.8% | Added 1.6% | 16,088 | $4.38K |
| IU Ishares Us Medical Devices ETF | 0.8% | Trimmed 14% | 80,645 | $4.13K |
| I Ibm Corp | 0.8% | Trimmed 3.6% | 18,351 | $4.04K |
| Garmin Ltd | 0.7% | Trimmed 4.7% | 13,094 | $3.76K |
| Netflix Inc | 0.7% | Added 3.7% | 53,582 | $3.73K |
| GS Gldmn Sch Eql Wght Us Lrg Cap | 0.7% | Added 4.0% | 39,514 | $3.68K |
| IS Invesco S&P 500 Eq Wt Technolo | 0.7% | Trimmed 0.7% | 55,660 | $3.67K |
| Zscaler Inc | 0.7% | Trimmed 28% | 17,448 | $3.48K |
| SS Sector SPDR Energy Select Shar | 0.7% | Trimmed 4.4% | 56,130 | $3.45K |
| Goldman Sachs Group Inc | 0.6% | Trimmed 1.5% | 3,413 | $3.07K |
| IU Ishares Us Brkr-dealrs Sec Exc | 0.6% | Added 13% | 17,178 | $3.03K |
| Ross Stores Inc | 0.6% | Added 6.9% | 12,790 | $2.99K |
| Tc Energy Corp | 0.5% | Added 0.0% | 49,625 | $2.87K |
| TS Thales Sa F Unsponsored ADR 1 | 0.5% | Added 1.1% | 54,553 | $2.77K |
| IN Ishares Nasdaq Biotech Indx | 0.5% | Trimmed 1.1% | 13,135 | $2.77K |
| Applied Materials Inc | 0.5% | Unchanged | 4,800 | $2.46K |
| JI Jpmorgan Intern Resrch Enh Eqt | 0.5% | Added 1.1% | 29,210 | $2.4K |
| Coca-cola Co | 0.4% | Trimmed 3.8% | 24,763 | $2.13K |
| SG SPDR Gold Minishares | 0.4% | Added 14% | 24,858 | $2.04K |
| PM Philip Morris International In | 0.4% | Trimmed 2.6% | 10,564 | $2.02K |
| Oracle Corp | 0.4% | New | 14,454 | $1.99K |
| AC Alphabet Inc Class C | 0.3% | Trimmed 0.5% | 4,229 | $1.44K |
| SS SPDR S&P 500 ETF | 0.3% | Trimmed 1.8% | 1,848 | $1.41K |
| EM Exxon Mobil Holdings Corp | 0.3% | New | 8,477 | $1.38K |
| Altria Group Inc | 0.2% | Trimmed 2.9% | 17,772 | $1.2K |
| Caretrust REIT Inc | 0.2% | Added 4.9% | 32,060 | $1.17K |
| CB Constellation Brand Cl A | 0.2% | Trimmed 3.8% | 9,275 | $1.05K |
Showing top 60 of 81 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Regional Banking ETF | Exited | −46,580 | −$3.49M | — |
| VR Virtus Reaves Utilities ETF | Exited | −41,395 | −$3.38M | — |
| Rollins Inc | Exited | −46,545 | −$1.94M | — |
| S Salesforce.com Inc | Exited | −11,040 | −$1.73M | — |
| Exxon Mobil Corp | Exited | −8,569 | −$1.17M | — |
| II Invesco Insured Ny Muni Bond P | Exited | −9,281 | −$211K | — |
| Regal Rexnord Corp | New | +29,370 | +$4.56K | 0.9% |
| Lowe's Companies Inc | Added | +17,935 | +$3.31K | 1.3% |
| Oracle Corp | New | +14,454 | +$1.99K | 0.4% |
| Advanced Micro Devices | Trimmed | −2,816 | −$1.72K | 5.4% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mega Cap Growth Index | Added | +84,782 | +$7.45M | 1.8% |
| Bristol Myers Squibb Co | New | +95,340 | +$5.49M | 1.0% |
| Advanced Micro Devices | Trimmed | −7,238 | −$4.2M | 5.4% |
| M Mcdonalds Corp | Added | +12,349 | +$3.34M | 1.3% |
| Zoetis Inc | Exited | −26,063 | −$3.08M | — |
| AC Alphabet Inc Class A | Trimmed | −8,569 | −$3.06M | 4.4% |
| Corning Inc | Trimmed | −9,092 | −$2.32M | 5.4% |
| IB Invesco Bloomberg Enhanced Fal | Exited | −88,977 | −$1.6M | — |
| Zscaler Inc | Trimmed | −9,031 | −$1.27M | 0.6% |
| AP Astrazeneca PLC F | Added | +3,300 | +$626K | 1.2% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab International Equity | Trimmed | −401,959 | −$9.95M | 0.9% |
| NM Newmont Mining Corp | Exited | −84,461 | −$8.43M | — |
| AP Astrazeneca PLC F | New | +31,185 | +$6.15M | 1.3% |
| Astrazeneca PLC | Exited | −61,796 | −$5.68M | — |
| JU Jpmorgan U.s. Quality Factor E | Added | +61,768 | +$3.79M | 3.9% |
| SS SPDR S&P Regional Banking ETF | New | +45,595 | +$2.97M | 0.6% |
| Corning Inc | Trimmed | −20,033 | −$2.72M | 3.6% |
| Zscaler Inc | Added | +18,987 | +$2.66M | 1.0% |
| Chevron Corp | Trimmed | −10,377 | −$2.15M | 2.2% |
| IU Ishares Us Brkr-dealrs Sec Exc | New | +12,960 | +$2.13M | 0.5% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Us Medical Devices ETF | New | +94,525 | +$5.88M | 1.2% |
| Ge Healthcare Technologies Inc | Exited | −68,107 | −$5.12M | — |
| Thermo Fisher Scientific Inc | Exited | −10,280 | −$4.99M | — |
| Chipotle Mexican Grill Inc | Exited | −99,850 | −$3.91M | — |
| SI Schwab International Equity | Added | +141,942 | +$3.41M | 2.8% |
| Netflix Inc | Added | +28,432 | +$2.67M | 0.6% |
| Advanced Micro Devices | Trimmed | −12,096 | −$2.59M | 2.6% |
| Kenvue Inc | Exited | −117,412 | −$1.91M | — |
| SS Sector SPDR Energy Select Shar | Added | +35,348 | +$1.58M | 0.7% |
| VM Vanguard Mega Cap Growth Index | Trimmed | −3,224 | −$1.33M | 1.8% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| British American Tobacco PLC | Exited | −133,395 | −$6.31M | — |
| SI Schwab International Equity | Added | +251,885 | +$5.86M | 2.1% |
| IU Ishares Us Medical Devices ETF | Exited | −87,267 | −$5.47M | — |
| Costco Wholesale Corp | New | +4,573 | +$4.23M | 0.9% |
| VR Virtus Reaves Utilities ETF | New | +41,000 | +$3.42M | 0.7% |
| AH Asml Hldg N V F Sponsored ADR | New | +2,705 | +$2.62M | 0.6% |
| Broadcom Inc | Trimmed | −6,320 | −$2.09M | 3.3% |
| Amazon Com Inc | Trimmed | −8,234 | −$1.81M | 5.5% |
| JU Jpmorgan U.s. Quality Factor E | Trimmed | −28,658 | −$1.8M | 2.9% |
| I Ibm Corp | Added | +6,280 | +$1.77M | 1.1% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Healthcare Technologies Inc | New | +55,557 | +$4.12M | 1.0% |
| BH Baker Hughes Co. Class A | Exited | −82,485 | −$3.63M | — |
| AS Adobe Systems Inc | Exited | −9,007 | −$3.45M | — |
| S Salesforce.com Inc | New | +11,134 | +$3.04M | 0.7% |
| Tc Energy Corp | New | +49,955 | +$2.44M | 0.6% |
| British American Tobacco PLC | Trimmed | −42,925 | −$2.03M | 1.5% |
| Broadcom Inc | Trimmed | −3,866 | −$1.07M | 3.4% |
| Walmart Inc | Trimmed | −6,156 | −$602K | 3.0% |
| Chevron Corp | Added | +3,935 | +$563K | 2.0% |
| Corning Inc | Added | +8,862 | +$466K | 2.0% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Visa Inc Cl A | New | +25,019 | +$8.77M | 2.3% |
| VC Visa Inc Cl A | Exited | −26,716 | −$8.44M | — |
| JS Jpmorgan Small Mid Cp Enh Eqt | Exited | −115,864 | −$7.01M | — |
| JU Jpmorgan U.s. Quality Factor E | Added | +119,380 | +$6.74M | 3.5% |
| CM Chipotle Mexican Gill Inc | New | +66,070 | +$3.32M | 0.9% |
| NM Newmont Mining Corp | Trimmed | −65,503 | −$3.16M | 1.3% |
| Ge Healthcare Technologies Inc | Exited | −26,540 | −$2.08M | — |
| JM J.p. Morgan Chase & Co | Trimmed | −6,515 | −$1.6M | 3.6% |
| IU Ishares Us Medical Devices ETF | Added | +26,292 | +$1.58M | 1.3% |
| GS Gldmn Sch Eql Wght Us Lrg Cap | New | +20,804 | +$1.58M | 0.4% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large-cap | Added | +888,537 | +$20.6M | 7.7% |
| SU Schwab Us Broad Market ETF | Added | +378,928 | +$8.6M | 3.2% |
| VC Visa Inc Cl A | New | +26,716 | +$8.44M | 2.1% |
| VC Visa Inc Cl A | Exited | −27,188 | −$7.48M | — |
| JS Jpmorgan Small Mid Cp Enh Eqt | New | +115,864 | +$7.01M | 1.7% |
| BP Bp PLC ADR | Exited | −114,915 | −$3.61M | — |
| IU Ishares Us Medical Devices | New | +60,280 | +$3.52M | 0.9% |
| VP Vaneck Pharmaceutical ETF | Exited | −34,995 | −$3.33M | — |
| AS Adobe Systems Inc | New | +7,455 | +$3.32M | 0.8% |
| BH Baker Hughes Co. Class A | New | +80,640 | +$3.31M | 0.8% |
Showing the 10 largest of 73 changes.
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