Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$90M in Q4 2025 → $89M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 18.2% | Added 2.9% | 77,936 | $16.2M |
| BH Berkshire Hathaway Inc Del | 14.3% | Trimmed 1.4% | 25,512 | $12.7M |
| Loews Corp | 8.1% | Trimmed 0.6% | 69,247 | $7.23M |
| Meta Platforms Inc | 5.9% | Trimmed 0.8% | 7,230 | $5.24M |
| Brookfield Corp | 5.8% | Added 4.6% | 140,381 | $5.12M |
| Howard Hughes Holdings Inc | 4.9% | Added 6.2% | 59,129 | $4.35M |
| DE Dimensional ETF Trust | 4.3% | Trimmed 1.4% | 91,637 | $3.8M |
| Apple Inc | 4.0% | Trimmed 0.1% | 10,579 | $3.52M |
| PE Principal Exchange Traded Fd | 3.5% | Added 9.4% | 46,328 | $3.09M |
| IT Ishares Tr | 3.1% | Trimmed 6.4% | 3,587 | $2.75M |
| DE Dimensional ETF Trust | 2.9% | Trimmed 7.8% | 30,777 | $2.56M |
| IT Ishares Tr | 1.8% | Added 26% | 19,854 | $1.57M |
| Nvidia Corporation | 1.6% | Added 0.4% | 6,421 | $1.47M |
| FB First Business Finl Svcs Inc | 1.5% | New | 19,617 | $1.35M |
| Microsoft Corp | 1.2% | Trimmed 1.5% | 2,061 | $1.06M |
| IT Ishares Tr | 1.2% | Trimmed 8.5% | 45,384 | $1.03M |
| HF Hartford Fds Exchange Traded | 1.2% | Added 83% | 30,763 | $1.03M |
| Par Technology Corp | 1.1% | Trimmed 3.3% | 70,224 | $966K |
| CG Capital Group International | 1.1% | Trimmed 3.2% | 26,127 | $959K |
| IT Ishares Tr | 0.9% | Added 0.4% | 33,827 | $844K |
| Amazon Com Inc | 0.9% | Trimmed 1.2% | 3,084 | $768K |
| CG Capital Grp Fixed Incm ETF T | 0.8% | Added 34% | 28,440 | $685K |
| Alphabet Inc | 0.6% | Added 0.3% | 1,450 | $499K |
| Mge Energy Inc | 0.5% | Added 0.1% | 6,672 | $463K |
| IT Ishares Tr | 0.5% | Added 0.3% | 19,853 | $443K |
| IT Ishares Tr | 0.5% | Trimmed 25% | 18,333 | $442K |
| Harrow Inc | 0.5% | Unchanged | 13,477 | $415K |
| IT Ishares Tr | 0.5% | Added 0.3% | 19,311 | $410K |
| IT Ishares Tr | 0.4% | Added 0.3% | 17,477 | $383K |
| IT Ishares Tr | 0.4% | Added 0.3% | 15,121 | $367K |
| IT Ishares Tr | 0.4% | Unchanged | 2,640 | $359K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 1,220 | $347K |
| C& Cohen & Steers ETF Trust | 0.4% | Added 21% | 12,935 | $345K |
| PE Pgim ETF Tr | 0.4% | Added 53% | 10,097 | $338K |
| PE Pimco ETF Tr | 0.4% | Added 18% | 6,371 | $317K |
| Amphenol Corp | 0.3% | Added 108% | 3,692 | $311K |
| Broadcom Inc | 0.3% | Added 2.7% | 882 | $310K |
| ES ETF Ser Solutions | 0.3% | Unchanged | 4,824 | $309K |
| AA Ab Active Etfs Inc | 0.3% | Trimmed 3.1% | 2,293 | $302K |
| Alphabet Inc | 0.3% | Trimmed 0.2% | 840 | $286K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 19% | 6,377 | $283K |
| Tesla Inc | 0.3% | Trimmed 2.1% | 798 | $283K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 32% | 3,534 | $274K |
| MA Mfs Active Exchange Traded F | 0.3% | Unchanged | 8,200 | $268K |
| SS SPDR Series Trust | 0.3% | Unchanged | 4,300 | $263K |
| IT Ishares Tr | 0.3% | Trimmed 7.3% | 2,100 | $252K |
| Visa Inc | 0.3% | Unchanged | 694 | $249K |
| Jpmorgan Chase & Co | 0.3% | Added 0.1% | 702 | $232K |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 950 | $222K |
| VS Veeva Sys Inc | 0.2% | New | 755 | $216K |
| Johnson & Johnson | 0.2% | New | 799 | $212K |
| Micron Technology Inc | 0.2% | Added 0.5% | 197 | $210K |
| Workday Inc | 0.2% | New | 1,092 | $208K |
| EL Eli Lilly & Co | 0.2% | Trimmed 0.6% | 177 | $205K |
| Booking Holdings Inc | 0.2% | Added 1.6% | 1,254 | $204K |
| Lyft Inc | 0.2% | Unchanged | 11,644 | $175K |
| Pagseguro Digital Ltd | 0.2% | Unchanged | 15,590 | $139K |
| Immunitybio Inc | 0.1% | Unchanged | 11,997 | $113K |
| CS Cellectis S A | 0.1% | New | 35,000 | $52.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB First Business Finl Svcs Inc | New | +19,617 | +$1.35M | 1.5% |
| HF Hartford Fds Exchange Traded | Added | +13,998 | +$467K | 1.2% |
| IE Invesco Exchange Traded Fd T | Added | +2,204 | +$458K | 18.2% |
| IT Ishares Tr | Exited | −6,179 | −$329K | — |
| IT Ishares Tr | Added | +4,079 | +$323K | 1.8% |
| AM Applied Matls Inc | Exited | −410 | −$296K | — |
| Liberty Live Holdings Inc | Exited | −2,728 | −$288K | — |
| PE Principal Exchange Traded Fd | Added | +3,992 | +$266K | 3.5% |
| IT Ishares Tr | Exited | −4,950 | −$259K | — |
| Howard Hughes Holdings Inc | Added | +3,478 | +$256K | 4.9% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −18,592 | −$3.96M | 18.4% |
| Apple Inc | Added | +6,782 | +$1.96M | 3.5% |
| PE Principal Exchange Traded Fd | Added | +21,969 | +$1.54M | 3.4% |
| Strategy Inc | Exited | −3,201 | −$399K | — |
| IT Ishares Tr | Added | +4,917 | +$376K | 1.4% |
| IT Ishares Tr | Trimmed | −15,489 | −$375K | 0.7% |
| AA Ab Active Etfs Inc | New | +2,367 | +$351K | 0.4% |
| Nvidia Corporation | Added | +1,606 | +$321K | 1.5% |
| VS Vanguard Star Fds | Exited | −4,101 | −$316K | — |
| Amphenol Corp | New | +1,776 | +$313K | 0.4% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Principal Exchange Traded Fd | New | +20,367 | +$1.17M | 1.4% |
| IT Ishares Tr | Exited | −53,940 | −$1.14M | — |
| IT Ishares Tr | Exited | −51,485 | −$1.14M | — |
| IT Ishares Tr | Exited | −40,642 | −$1.04M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,907 | −$942K | 22.2% |
| IT Ishares Tr | Exited | −27,970 | −$731K | — |
| IT Ishares Tr | Exited | −28,789 | −$571K | — |
| PM Profesionally Managed Portfo | Exited | −7,922 | −$519K | — |
| JP J P Morgan Exchange Traded F | Exited | −9,231 | −$471K | — |
| IT Ishares Tr | Exited | −21,340 | −$438K | — |
Showing the 10 largest of 57 changes.
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