Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$68M in Q2 2013 → $189M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.3% | Trimmed 15% | 80,714 | $8.13M |
| Nvidia Corporation | 3.7% | Added 0.2% | 34,760 | $6.96M |
| IT Ishares Tr | 2.2% | Trimmed 3.9% | 51,982 | $4.16M |
| FT Flexshares Tr | 2.0% | Trimmed 7.2% | 42,559 | $3.83M |
| FT Flexshares Tr | 1.9% | Trimmed 7.1% | 101,135 | $3.5M |
| IT Ishares Tr | 1.7% | Added 36% | 4,361 | $3.27M |
| IT Ishares Tr | 1.5% | Trimmed 20% | 29,260 | $2.77M |
| Carpenter Technology Corp | 1.5% | Trimmed 4.8% | 4,485 | $2.77M |
| Broadcom Inc | 1.4% | Trimmed 4.6% | 7,142 | $2.7M |
| Amphenol Corp | 1.4% | Trimmed 6.3% | 14,908 | $2.63M |
| VI Vanguard Index Fds | 1.3% | Added 19% | 8,357 | $2.53M |
| VI Vanguard Index Fds | 1.3% | Added 363% | 27,799 | $2.39M |
| Ge Vernova Inc | 1.2% | Trimmed 30% | 1,945 | $2.29M |
| VT Vanguard Tax-managed Fds | 1.2% | Trimmed 24% | 32,024 | $2.28M |
| Apple Inc | 1.2% | Added 9.3% | 7,524 | $2.18M |
| IT Ishares Tr | 1.1% | Added 129% | 25,603 | $2.1M |
| VI Vanguard Index Fds | 1.1% | Added 483% | 25,230 | $2.03M |
| FT Flexshares Tr | 1.1% | Trimmed 7.6% | 49,746 | $2M |
| IT Ishares Tr | 1.1% | Added 17% | 43,178 | $1.99M |
| IT Ishares Tr | 1.0% | Added 77% | 18,065 | $1.98M |
| VI Vanguard Index Fds | 1.0% | Added 1.1% | 5,022 | $1.86M |
| VI Vanguard Index Fds | 1.0% | Trimmed 24% | 8,335 | $1.82M |
| Cardinal Health Inc | 1.0% | Trimmed 6.2% | 7,577 | $1.8M |
| Microsoft Corp | 0.9% | Added 0.3% | 4,421 | $1.65M |
| FT Flexshares Tr | 0.8% | Trimmed 6.2% | 63,640 | $1.52M |
| AM Applied Matls Inc | 0.8% | New | 2,061 | $1.49M |
| SS SPDR Series Trust | 0.8% | Added 34% | 16,208 | $1.49M |
| Emcor Group Inc | 0.7% | Trimmed 4.5% | 1,675 | $1.39M |
| Alphabet Inc | 0.7% | Added 123% | 3,814 | $1.36M |
| Alphabet Inc | 0.7% | Added 1.0% | 3,852 | $1.36M |
| Curtiss Wright Corp | 0.7% | Trimmed 3.7% | 1,781 | $1.35M |
| BO Bank Of Ny Mellon Corp | 0.7% | Trimmed 3.7% | 9,265 | $1.34M |
| Flex Ltd | 0.7% | New | 8,238 | $1.34M |
| CS Comfort Sys Usa Inc | 0.7% | Trimmed 38% | 662 | $1.31M |
| Johnson & Johnson | 0.7% | Trimmed 4.2% | 5,022 | $1.28M |
| VC Vanguard Charlotte Fds | 0.7% | Trimmed 8.8% | 25,793 | $1.25M |
| VS Vanguard Star Fds | 0.7% | Added 1.6% | 14,477 | $1.24M |
| SG SPDR Gold Tr | 0.6% | Added 18% | 3,219 | $1.19M |
| Welltower Inc | 0.6% | Added 391% | 5,165 | $1.17M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 17% | 15,898 | $1.17M |
| SS SPDR Series Trust | 0.6% | Added 5.4% | 10,769 | $1.16M |
| SS SPDR Series Trust | 0.6% | Added 16% | 7,272 | $1.15M |
| Roivant Sciences Ltd | 0.6% | Trimmed 2.8% | 32,442 | $1.15M |
| Amazon Com Inc | 0.6% | Added 0.4% | 4,690 | $1.12M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 5.4% | 3,388 | $1.11M |
| EN Entergy Corp New | 0.6% | New | 9,598 | $1.1M |
| Caterpillar Inc | 0.6% | Trimmed 22% | 1,023 | $1.09M |
| WT Wisdomtree Tr | 0.6% | Added 14% | 40,138 | $1.07M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 5,286 | $1.06M |
| Western Digital Corp | 0.6% | New | 1,653 | $1.06M |
| Technipfmc PLC | 0.6% | Trimmed 1.3% | 15,822 | $1.05M |
| FT Flexshares Tr | 0.6% | Trimmed 13% | 47,458 | $1.05M |
| Dt Midstream Inc | 0.6% | Trimmed 4.5% | 7,124 | $1.05M |
| WT Wisdomtree Tr | 0.5% | Added 3.6% | 5,970 | $1.04M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 1.0% | 1,010 | $1.02M |
| FT Flexshares Tr | 0.5% | Trimmed 5.7% | 11,098 | $997K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 3.9% | 18,086 | $996K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | New | 23,113 | $995K |
| Howmet Aerospace Inc | 0.5% | Trimmed 2.8% | 3,653 | $982K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 6.0% | 16,033 | $978K |
Showing top 60 of 218 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +21,799 | +$1.88M | 1.3% |
| VI Vanguard Index Fds | Added | +20,904 | +$1.68M | 1.1% |
| Palantir Technologies Inc | Exited | −11,220 | −$1.64M | — |
| IT Ishares Tr | Trimmed | −10,910 | −$1.5M | 0.5% |
| AM Applied Matls Inc | New | +2,061 | +$1.49M | 0.8% |
| IT Ishares Tr | Trimmed | −13,706 | −$1.38M | 4.3% |
| Flex Ltd | New | +8,238 | +$1.34M | 0.7% |
| IT Ishares Tr | Added | +14,423 | +$1.18M | 1.1% |
| MH Medpace Hldgs Inc | Exited | −2,396 | −$1.15M | — |
| EN Entergy Corp New | New | +9,598 | +$1.1M | 0.6% |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,255 | +$2.94M | 5.2% |
| VI Vanguard Index Fds | Trimmed | −5,916 | −$1.55M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −4,968 | −$1.43M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −4,432 | −$1.42M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −6,270 | −$1.23M | 1.2% |
| IT Ishares Tr | Exited | −11,095 | −$1.07M | — |
| IP Inventrust Pptys Corp | Exited | −36,562 | −$1.03M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,725 | −$995K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +17,061 | +$953K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +18,818 | +$949K | 0.5% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,667 | +$1.56M | 1.7% |
| Tenet Healthcare Corp | New | +6,092 | +$1.21M | 0.7% |
| IQ Invesco Qqq Tr | Added | +1,725 | +$1.06M | 0.8% |
| IP Inventrust Pptys Corp | New | +36,562 | +$1.03M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | New | +18,715 | +$1.03M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | New | +20,699 | +$1.01M | 0.6% |
| Netflix Inc | Exited | −845 | −$1.01M | — |
| VI Vanguard Index Fds | Added | +4,784 | +$914K | 1.8% |
| VI Vanguard Intl Equity Index F | New | +11,496 | +$846K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +22,213 | +$840K | 0.5% |
Showing the 10 largest of 210 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −58,754 | −$4.87M | — |
| GA Gallagher Arthur J & Co | Exited | −4,733 | −$1.52M | — |
| Newmont Corp | New | +16,793 | +$1.42M | 0.9% |
| Carpenter Technology Corp | New | +5,038 | +$1.24M | 0.7% |
| IT Ishares Tr | New | +13,807 | +$1.23M | 0.7% |
| SS SPDR Series Trust | New | +12,488 | +$1.13M | 0.7% |
| IT Ishares Tr | New | +11,499 | +$1.09M | 0.7% |
| SF Sprouts Fmrs Mkt Inc | Exited | −5,905 | −$972K | — |
| CS Comfort Sys Usa Inc | New | +1,158 | +$956K | 0.6% |
| TR Targa Res Corp | Exited | −5,135 | −$894K | — |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +43,690 | +$3.62M | 3.5% |
| IT Ishares Tr | Exited | −18,600 | −$1.69M | — |
| IT Ishares Tr | Trimmed | −19,216 | −$1.55M | 2.5% |
| IT Ishares Tr | Exited | −15,438 | −$1.4M | — |
| IT Ishares Tr | Trimmed | −1,938 | −$1.2M | 1.1% |
| Microsoft Corp | Trimmed | −2,087 | −$1.04M | 0.9% |
| QS Quanta Svcs Inc | Exited | −4,040 | −$1.03M | — |
| Constellation Energy Corp | Trimmed | −3,084 | −$995K | 0.5% |
| Evercore Inc | Exited | −4,893 | −$977K | — |
| LP Louisiana Pac Corp | Exited | −10,539 | −$969K | — |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G& Gaming & Leisure Pptys Inc | Exited | −1,580,491 | −$76.1M | — |
| IT Ishares Tr | Trimmed | −262,254 | −$26.4M | 5.2% |
| VI Vanguard Index Fds | Trimmed | −48,012 | −$17.8M | 1.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −300,683 | −$15.3M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −86,802 | −$15M | 1.4% |
| Darden Restaurants Inc | Exited | −46,880 | −$8.75M | — |
| Everquote Inc | Exited | −343,281 | −$6.86M | — |
| VI Vanguard Index Fds | Trimmed | −28,661 | −$6.36M | 2.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −117,836 | −$5.33M | 0.6% |
| VC Vanguard Charlotte Fds | Trimmed | −91,125 | −$4.45M | 1.2% |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +199,335 | +$20M | 9.1% |
| IT Ishares Tr | Trimmed | −52,414 | −$4.58M | 0.1% |
| IT Ishares Tr | New | +22,561 | +$1.85M | 0.5% |
| IT Ishares Tr | New | +17,327 | +$1.85M | 0.5% |
| LP Louisiana Pac Corp | New | +11,271 | +$1.17M | 0.3% |
| IT Ishares Tr | Trimmed | −25,076 | −$1.13M | 0.7% |
| Broadcom Inc | Trimmed | −4,547 | −$1.05M | 0.6% |
| RC Royal Caribbean Group | New | +3,873 | +$893K | 0.2% |
| Kla Corp | Trimmed | −1,412 | −$890K | 0.1% |
| Kkr & Co Inc | New | +5,328 | +$788K | 0.2% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −72,995 | −$5.96M | — |
| IT Ishares Tr | Added | +50,137 | +$4.92M | 1.5% |
| Envestnet Inc | Exited | −74,000 | −$4.63M | — |
| G& Gaming & Leisure Pptys Inc | Trimmed | −55,696 | −$2.87M | 22.8% |
| IT Ishares Tr | Exited | −22,925 | −$2.45M | — |
| SS SPDR Ser Tr | New | +28,126 | +$2.15M | 0.6% |
| Broadcom Inc | Added | +12,046 | +$2.08M | 0.6% |
| IT Ishares Tr | New | +16,520 | +$1.87M | 0.5% |
| Nvidia Corporation | Added | +14,533 | +$1.76M | 1.3% |
| IT Ishares Tr | Trimmed | −16,939 | −$1.71M | 3.7% |
Showing the 10 largest of 184 changes.
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