Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$104M in Q4 2025 → $168M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 14.1% | Added 0.9% | 334,906 | $23.6M |
| UT United Therapeutics Corp Del | 6.5% | New | 20,003 | $10.8M |
| Xeris Biopharma Holdings Inc | 6.0% | New | 1,060,000 | $10.1M |
| SS Schwab Strategic Tr | 5.6% | Added 44% | 373,311 | $9.38M |
| VI Vanguard Intl Equity Index F | 3.4% | Added 0.6% | 96,381 | $5.72M |
| IT Ishares Tr | 3.4% | Added 27% | 111,647 | $5.63M |
| Nvidia Corporation | 3.3% | Added 3.1% | 24,214 | $5.53M |
| SS Select Sector SPDR Tr | 3.1% | Added 4.4% | 26,743 | $5.23M |
| IT Ishares Tr | 3.1% | Trimmed 0.5% | 72,192 | $5.19M |
| IT Ishares Tr | 2.6% | Trimmed 0.5% | 45,070 | $4.37M |
| Apple Inc | 2.6% | Trimmed 1.9% | 12,998 | $4.33M |
| Alphabet Inc | 2.2% | Added 188% | 10,901 | $3.71M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 16% | 32,470 | $3.64M |
| VS Vanguard Star Fds | 2.1% | Added 3.3% | 40,864 | $3.47M |
| I Ishares Inc | 1.8% | Trimmed 2.9% | 37,068 | $3.01M |
| VI Vanguard Index Fds | 1.7% | Trimmed 2.8% | 13,148 | $2.84M |
| Alphabet Inc | 1.6% | Added 36% | 7,963 | $2.74M |
| Microsoft Corp | 1.4% | Trimmed 8.2% | 4,568 | $2.34M |
| Amazon Com Inc | 1.4% | Trimmed 1.0% | 9,268 | $2.31M |
| VI Vanguard Index Fds | 1.3% | Added 9.5% | 3,196 | $2.24M |
| Abivax Sa | 1.3% | New | 22,000 | $2.18M |
| VI Vanguard Index Fds | 1.3% | Added 2.4% | 26,950 | $2.11M |
| VI Vanguard Index Fds | 1.2% | Added 3.0% | 5,199 | $1.95M |
| Micron Technology Inc | 1.1% | Trimmed 0.6% | 1,792 | $1.91M |
| VS Veeva Sys Inc | 1.0% | New | 6,000 | $1.71M |
| Corcept Therapeutics Inc | 0.9% | New | 13,046 | $1.5M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.1% | 4,712 | $1.34M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 1.0% | 7,763 | $1.3M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 0.0% | 11,322 | $1.26M |
| SS Select Sector SPDR Tr | 0.7% | Added 6.1% | 23,052 | $1.23M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 0.8% | 2,600 | $1.19M |
| IT Ishares Tr | 0.7% | Unchanged | 8,700 | $1.18M |
| IT Ishares Tr | 0.7% | Added 0.1% | 1,517 | $1.16M |
| Meta Platforms Inc | 0.7% | Added 5.5% | 1,601 | $1.16M |
| VC Vanguard Charlotte Fds | 0.7% | Added 7.1% | 23,963 | $1.12M |
| IT Ishares Tr | 0.6% | Unchanged | 18,626 | $1.01M |
| SS Select Sector SPDR Tr | 0.6% | Added 2.4% | 9,252 | $1.01M |
| Broadcom Inc | 0.6% | Added 5.3% | 2,819 | $990K |
| VS Vanguard Scottsdale Fds | 0.6% | Added 2.2% | 12,640 | $990K |
| SS Select Sector SPDR Tr | 0.6% | Added 6.5% | 5,807 | $978K |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 9.1% | 1,918 | $955K |
| VI Vanguard Intl Equity Index F | 0.5% | Unchanged | 11,000 | $913K |
| Visa Inc | 0.5% | Trimmed 0.7% | 2,499 | $898K |
| EL Eli Lilly & Co | 0.5% | Added 3.5% | 764 | $884K |
| IT Ishares Tr | 0.5% | Unchanged | 8,121 | $844K |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 11,970 | $795K |
| Reddit Inc | 0.5% | New | 5,386 | $767K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 16,915 | $752K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.4% | 2,197 | $727K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 13% | 4,204 | $664K |
| Advanced Micro Devices Inc | 0.4% | Added 5.5% | 1,030 | $630K |
| Tesla Inc | 0.4% | Trimmed 24% | 1,679 | $596K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 13,404 | $496K |
| SS Select Sector SPDR Tr | 0.3% | Added 6.4% | 5,683 | $458K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,740 | $446K |
| Johnson & Johnson | 0.3% | Added 6.5% | 1,645 | $435K |
| BO Bank Of Amer Corp | 0.3% | Trimmed 1.2% | 7,790 | $424K |
| SS Select Sector SPDR Tr | 0.2% | Added 6.0% | 6,447 | $396K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 1,000 | $381K |
| VI Vanguard Index Fds | 0.2% | Added 8.5% | 4,223 | $379K |
Showing top 60 of 102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Therapeutics Corp Del | New | +20,003 | +$10.8M | 6.5% |
| Xeris Biopharma Holdings Inc | New | +1,060,000 | +$10.1M | 6.0% |
| SS Schwab Strategic Tr | Added | +114,651 | +$2.88M | 5.6% |
| Alphabet Inc | Added | +7,119 | +$2.43M | 2.2% |
| Abivax Sa | New | +22,000 | +$2.18M | 1.3% |
| VS Veeva Sys Inc | New | +6,000 | +$1.71M | 1.0% |
| Corcept Therapeutics Inc | New | +13,046 | +$1.5M | 0.9% |
| IT Ishares Tr | Added | +24,049 | +$1.21M | 3.4% |
| Reddit Inc | New | +5,386 | +$767K | 0.5% |
| Alphabet Inc | Added | +2,109 | +$726K | 1.6% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +19,678 | +$1.59M | 1.6% |
| Micron Technology Inc | Added | +1,010 | +$1.17M | 1.6% |
| VT Vanguard Tax-managed Fds | Added | +14,582 | +$1.04M | 17.9% |
| SS Schwab Strategic Tr | Added | +33,344 | +$884K | 5.2% |
| Flex Ltd | New | +3,000 | +$486K | 0.4% |
| IT Ishares Tr | Added | +8,684 | +$439K | 3.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −6,942 | −$414K | 4.3% |
| PT Proshares Tr Ii | New | +10,000 | +$350K | 0.3% |
| United Rentals Inc | New | +304 | +$344K | 0.3% |
| Lam Research Corp | New | +677 | +$293K | 0.2% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed June 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +147,808 | +$3.93M | 5.4% |
| VI Vanguard Index Fds | New | +13,529 | +$2.65M | 2.4% |
| SS Schwab Strategic Tr | Exited | −61,668 | −$1.54M | — |
| IT Ishares Tr | Added | +23,694 | +$1.2M | 3.6% |
| VT Vanguard Tax-managed Fds | Added | +17,992 | +$1.15M | 18.2% |
| IT Ishares Tr | Added | +9,805 | +$662K | 4.4% |
| VI Vanguard Intl Equity Index F | Added | +7,763 | +$420K | 5.0% |
| SS Select Sector SPDR Tr | New | +5,848 | +$358K | 0.3% |
| VI Vanguard Index Fds | New | +1,301 | +$283K | 0.3% |
| VI Vanguard Index Fds | New | +1,449 | +$267K | 0.2% |
Showing the 10 largest of 55 changes.
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