Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$121M in Q3 2025 → $147M 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 |
|---|---|---|---|---|
| Apple Inc | 6.0% | Added 0.1% | 26,241 | $8.74M |
| Nvidia Corporation | 4.4% | Added 0.8% | 28,283 | $6.46M |
| DE Dimensional ETF Trust | 4.2% | Unchanged | 73,836 | $6.13M |
| Alphabet Inc | 4.0% | Added 1.2% | 17,385 | $5.92M |
| Microsoft Corp | 3.4% | Added 1.4% | 9,738 | $4.99M |
| VI Vanguard Index Fds | 3.2% | Trimmed 4.2% | 16,618 | $4.73M |
| VI Vanguard Index Fds | 2.9% | Trimmed 1.6% | 54,275 | $4.26M |
| DE Dimensional ETF Trust | 2.9% | Unchanged | 76,969 | $4.23M |
| IE Invesco Exch Trd Slf Idx Fd | 2.6% | Trimmed 3.8% | 193,209 | $3.86M |
| IT Ishares Tr | 2.5% | Added 0.7% | 35,864 | $3.73M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 0.9% | 4,718 | $3.6M |
| Amazon Com Inc | 2.3% | Added 1.8% | 13,774 | $3.43M |
| Mckesson Corp | 2.3% | Added 2.9% | 3,938 | $3.36M |
| Deere & Co | 2.0% | Added 2.1% | 4,397 | $2.95M |
| IT Ishares Tr | 1.9% | Trimmed 0.1% | 10,203 | $2.84M |
| Palo Alto Networks Inc | 1.8% | Added 1.1% | 6,613 | $2.63M |
| Travelers Companies Inc | 1.8% | Added 3.6% | 7,313 | $2.61M |
| EL Eli Lilly & Co | 1.6% | Added 2.5% | 2,070 | $2.4M |
| Jpmorgan Chase & Co | 1.6% | Added 3.0% | 7,063 | $2.34M |
| AH Asml Hldg Nv | 1.5% | Added 4.4% | 1,209 | $2.19M |
| Broadcom Inc | 1.5% | Added 2.5% | 6,102 | $2.14M |
| Phillips 66 | 1.5% | Added 2.3% | 8,331 | $2.13M |
| IT Ishares Tr | 1.4% | Added 2.1% | 44,215 | $2.06M |
| Walmart Inc | 1.2% | Added 3.0% | 17,607 | $1.83M |
| Exxonmobil Holdings Corp | 1.2% | New | 10,869 | $1.77M |
| General Dynamics Corp | 1.1% | Added 4.1% | 5,073 | $1.68M |
| IQ Invesco Qqq Tr | 1.1% | Added 5.2% | 2,229 | $1.65M |
| IT Ishares Tr | 1.1% | Added 5.7% | 47,641 | $1.64M |
| DE Dimensional ETF Trust | 1.1% | Unchanged | 24,142 | $1.6M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 0.4% | 3,219 | $1.6M |
| SS State Str SPDR S&P Midcap 40 | 1.1% | Unchanged | 2,347 | $1.54M |
| Arista Networks Inc | 1.0% | Added 3.0% | 7,286 | $1.48M |
| DE Dimensional ETF Trust | 1.0% | Unchanged | 18,657 | $1.44M |
| Amgen Inc | 1.0% | Added 4.9% | 3,350 | $1.41M |
| Aflac Inc | 0.9% | Added 2.2% | 11,963 | $1.34M |
| Mastercard Incorporated | 0.9% | Added 3.6% | 2,424 | $1.34M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.3% | 1,906 | $1.34M |
| Nextera Energy Inc | 0.9% | Added 5.1% | 17,361 | $1.31M |
| Alphabet Inc | 0.9% | Trimmed 0.7% | 3,812 | $1.31M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Trimmed 1.4% | 60,477 | $1.22M |
| Micron Technology Inc | 0.8% | Added 2.3% | 1,115 | $1.19M |
| The Cigna Group | 0.8% | Added 4.5% | 4,154 | $1.13M |
| Home Depot Inc | 0.7% | Trimmed 4.5% | 3,798 | $1.08M |
| Nextera Energy Inc | 0.6% | Unchanged | 19,258 | $943K |
| BO Bank Of Amer Corp | 0.6% | Trimmed 1.3% | 764 | $933K |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 84% | 57,659 | $931K |
| IT Ishares Tr | 0.6% | Trimmed 1.9% | 13,678 | $914K |
| TF Truist Finl Corp | 0.6% | Added 4.3% | 19,644 | $910K |
| NS Norfolk Southn Corp | 0.6% | Trimmed 0.6% | 2,834 | $876K |
| Unitedhealth Group Inc | 0.6% | Added 5.9% | 2,370 | $870K |
| VP Vici Pptys Inc | 0.6% | Trimmed 1.9% | 37,757 | $867K |
| VT Vanguard Tax-managed Fds | 0.6% | Added 0.0% | 12,031 | $850K |
| Constellation Energy Corp | 0.6% | Added 14% | 3,337 | $848K |
| Uber Technologies Inc | 0.6% | Trimmed 7.0% | 11,780 | $807K |
| IT Ishares Tr | 0.5% | Added 43% | 5,625 | $765K |
| Pepsico Inc | 0.5% | Trimmed 0.5% | 5,888 | $746K |
| IT Ishares Tr | 0.5% | Unchanged | 962 | $737K |
| IT Ishares Tr | 0.5% | Added 33% | 9,984 | $718K |
| IT Ishares Tr | 0.5% | Added 79% | 3,296 | $694K |
| Advanced Micro Devices Inc | 0.5% | Added 7.0% | 1,124 | $688K |
Showing top 60 of 106 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +10,869 | +$1.77M | 1.2% |
| Exxon Mobil Corp | Exited | −10,293 | −$1.41M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +26,244 | +$424K | 0.6% |
| Palantir Technologies Inc | New | +1,683 | +$315K | 0.2% |
| IT Ishares Tr | Added | +1,450 | +$305K | 0.5% |
| Western Digital Corp | Exited | −416 | −$266K | — |
| IT Ishares Tr | Added | +1,697 | +$231K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −721 | −$205K | 3.2% |
| VC Vanguard Calif Tax Free Fds | Exited | −2,000 | −$201K | — |
| NN Nuveen N Y Mun Value Fd | Exited | −22,440 | −$196K | — |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +45,069 | +$3.63M | 3.1% |
| IT Ishares Tr | Added | +38,369 | +$1.29M | 1.1% |
| Micron Technology Inc | New | +1,090 | +$1.26M | 0.9% |
| Arista Networks Inc | New | +7,076 | +$1.2M | 0.8% |
| IT Ishares Tr | Added | +10,498 | +$1.09M | 2.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +47,919 | +$1.01M | 3.0% |
| Nvidia Corporation | Trimmed | −3,738 | −$748K | 3.9% |
| PS Public Svc Enterprise Group | Trimmed | −8,577 | −$696K | 0.2% |
| Microsoft Corp | Trimmed | −1,849 | −$690K | 2.5% |
| Salesforce Inc | Exited | −3,694 | −$689K | — |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | New | +49,001 | +$1M | 0.8% |
| Amgen Inc | New | +2,360 | +$830K | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +33,617 | +$711K | 2.6% |
| Netflix Inc. | Trimmed | −6,401 | −$615K | 0.3% |
| Constellation Energy Corp | New | +1,704 | +$476K | 0.4% |
| Qxo Inc | New | +7,566 | +$416K | 0.3% |
| Wells Fargo & Co | Trimmed | −5,152 | −$410K | 1.0% |
| BM Blackrock Muniyield Quality | New | +35,606 | +$374K | 0.3% |
| Alphabet Inc | Trimmed | −1,265 | −$363K | 4.1% |
| TF Truist Finl Corp | Added | +7,767 | +$357K | 0.6% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +9,132 | +$856K | 0.8% |
| Airbnb Inc | Exited | −3,564 | −$433K | — |
| AP Accenture PLC Ireland | Trimmed | −1,489 | −$399K | 0.8% |
| IT Ishares Tr | Trimmed | −6,985 | −$378K | 2.4% |
| TF Truist Finl Corp | New | +7,314 | +$360K | 0.3% |
| Microsoft Corp | Added | +742 | +$359K | 4.4% |
| AI Alphabet Inc(short) | Exited | −44 | −$332K | — |
| Apple Inc | Added | +1,055 | +$287K | 6.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +13,059 | +$280K | 2.0% |
| IT Ishares Tr | New | +4,400 | +$253K | 0.2% |
Showing the 10 largest of 73 changes.
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