Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$141M in Q4 2020 → $645M 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 |
|---|---|---|---|---|
| Apple Inc | 2.6% | Added 5.2% | 53,949 | $17M |
| BH Berkshire Hathaway Inc Del | 2.4% | Added 0.4% | 30,965 | $15.3M |
| IT Ishares Tr | 2.3% | Added 41% | 149,801 | $15.1M |
| AC American Centy ETF Tr | 2.1% | Added 5.4% | 111,127 | $13.8M |
| PT Proshares Tr | 1.9% | Added 4.9% | 140,866 | $12.2M |
| DE Dimensional ETF Trust | 1.8% | Trimmed 0.8% | 258,449 | $11.5M |
| VI Vanguard Index Fds | 1.7% | Added 5.7% | 15,709 | $10.9M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 0.4% | 129,369 | $10.5M |
| BE Blackrock Enhanced Intl Div | 1.6% | Added 0.2% | 1,766,894 | $10.3M |
| Alphabet Inc | 1.6% | Trimmed 7.9% | 28,543 | $10.2M |
| AC American Centy ETF Tr | 1.5% | Added 134% | 104,343 | $9.41M |
| AD Adams Diversified Equity Fd | 1.4% | Trimmed 9.0% | 345,424 | $9.02M |
| Royce Small Cap Trust Inc | 1.4% | Trimmed 12% | 495,162 | $8.97M |
| TR T Rowe Price Exchange-traded | 1.3% | Added 8.2% | 371,256 | $8.46M |
| BE Blackrock Enhanced Equity Di | 1.3% | Added 1.3% | 848,328 | $8.2M |
| Commerce Bancshares Inc | 1.2% | Trimmed 1.8% | 135,802 | $7.93M |
| Microsoft Corp | 1.2% | Added 20% | 20,059 | $7.72M |
| Advanced Micro Devices Inc | 1.2% | Added 2.2% | 13,795 | $7.7M |
| JF Jefferies Financial Group In | 1.2% | Trimmed 0.7% | 145,554 | $7.58M |
| AC American Centy ETF Tr | 1.1% | Added 5.9% | 75,289 | $7.09M |
| AC American Centy ETF Tr | 1.1% | Added 8.9% | 76,945 | $6.93M |
| SS Schwab Strategic Tr | 1.0% | Added 6.7% | 123,091 | $6.54M |
| JD Janus Detroit Str Tr | 1.0% | Added 8.8% | 126,246 | $6.47M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 0.4% | 120,660 | $6.3M |
| DE Dimensional ETF Trust | 0.9% | Added 0.8% | 143,462 | $6.01M |
| Micron Technology Inc | 0.9% | Trimmed 0.1% | 5,670 | $5.55M |
| Marvell Technology Inc | 0.8% | Added 1.1% | 23,246 | $5.48M |
| CS Criteo S A | 0.8% | Added 9.2% | 228,074 | $5.22M |
| Amazon Com Inc | 0.8% | Trimmed 0.2% | 21,252 | $5.21M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 0.5% | 6,854 | $5.17M |
| HP Hewlett Packard Enterprise C | 0.8% | Trimmed 38% | 106,462 | $5.17M |
| Brookfield Corp | 0.8% | Added 2.0% | 112,951 | $4.94M |
| Xperi Inc | 0.8% | Added 0.7% | 621,629 | $4.84M |
| DE Dimensional ETF Trust | 0.7% | Added 0.8% | 137,777 | $4.7M |
| UP United Parcel Svcs Inc | 0.7% | Trimmed 0.4% | 40,682 | $4.58M |
| SS Schwab Strategic Tr | 0.7% | Added 6.6% | 120,560 | $4.51M |
| PH Paypal Hldgs Inc | 0.7% | Added 6.3% | 97,394 | $4.51M |
| M Macys Inc | 0.7% | Trimmed 0.3% | 198,022 | $4.48M |
| IT Ishares Tr | 0.7% | Trimmed 3.5% | 110,452 | $4.43M |
| CS Cisco Sys Inc | 0.7% | Added 0.3% | 36,516 | $4.43M |
| Kkr & Co Inc | 0.7% | Trimmed 0.1% | 45,392 | $4.4M |
| DE Dimensional ETF Trust | 0.7% | Added 0.8% | 103,763 | $4.31M |
| DE Dimensional ETF Trust | 0.7% | Added 0.6% | 113,723 | $4.27M |
| AT Abrdn Total Dynamic Dividend | 0.7% | Added 0.6% | 408,624 | $4.26M |
| AC American Centy ETF Tr | 0.6% | Added 4.5% | 39,610 | $4.13M |
| SS Suzano S A | 0.6% | Added 26% | 508,800 | $4.11M |
| Broadcom Inc | 0.6% | Added 1.0% | 10,119 | $4.05M |
| WT Wisdomtree Tr | 0.6% | Added 1.0% | 47,517 | $4.03M |
| Dxc Technology Co | 0.6% | Added 79% | 431,725 | $4.02M |
| Del Monte Corp | 0.6% | Added 325% | 135,710 | $3.84M |
| SS Schwab Strategic Tr | 0.6% | Added 4.9% | 106,985 | $3.83M |
| VE Voya Emerging Mkts High Divi | 0.6% | Added 5.1% | 510,568 | $3.82M |
| Jazz Pharmaceuticals PLC | 0.6% | Added 1.0% | 15,535 | $3.79M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 0.6% | 38,957 | $3.76M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 0.9% | 93,367 | $3.73M |
| The Cigna Group | 0.6% | Trimmed 0.6% | 12,101 | $3.55M |
| UP Union Pac Corp | 0.5% | Added 3.1% | 12,035 | $3.45M |
| Morgan Stanley | 0.5% | Added 0.8% | 15,491 | $3.44M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.2% | 85,361 | $3.36M |
| Pagseguro Digital Ltd | 0.5% | Added 0.5% | 361,497 | $3.34M |
Showing top 60 of 298 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +59,798 | +$5.39M | 1.5% |
| Anterix Inc | Trimmed | −49,241 | −$4.97M | 0.2% |
| IT Ishares Tr | Added | +43,680 | +$4.4M | 2.3% |
| HP Hewlett Packard Enterprise C | Trimmed | −64,543 | −$3.13M | 0.8% |
| Del Monte Corp | Added | +103,774 | +$2.94M | 0.6% |
| AC American Centy ETF Tr | Added | +28,677 | +$2.63M | 0.5% |
| AC American Centy ETF Tr | New | +24,722 | +$2.04M | 0.3% |
| AC American Centy ETF Tr | New | +25,774 | +$1.97M | 0.3% |
| EP Enterprise Prods Partners L | Trimmed | −9,736 | −$1.8M | 0.1% |
| Dxc Technology Co | Added | +191,008 | +$1.78M | 0.6% |
Showing the 10 largest of 262 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +67,393 | +$6.78M | 2.0% |
| VE Voya Emerging Mkts High Divi | New | +485,865 | +$3.24M | 0.6% |
| PH Paypal Hldgs Inc | Added | +65,267 | +$2.95M | 0.8% |
| KH Kyndryl Hldgs Inc | New | +208,863 | +$2.74M | 0.5% |
| BE Blackrock Enhanced Intl Div | Trimmed | −487,145 | −$2.64M | 1.8% |
| Broadcom Inc | Added | +8,365 | +$2.59M | 0.6% |
| RM Royce Micro-cap Tr Inc | New | +208,749 | +$2.36M | 0.4% |
| SS SPDR Series Trust | Added | +29,381 | +$2.25M | 0.5% |
| Uipath Inc | Added | +202,485 | +$2.25M | 0.5% |
| Bunge Global Sa | Exited | −18,645 | −$2.11M | — |
Showing the 10 largest of 242 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Added | +263,649 | +$6.35M | 1.4% |
| N Nokia Corp | Trimmed | −380,113 | −$2.6M | 0.4% |
| AT Abrdn Total Dynamic Dividend | Trimmed | −229,328 | −$2.3M | 0.7% |
| The Cigna Group | Added | +8,174 | +$2.27M | 0.6% |
| TN Terex Corp New | Exited | −39,694 | −$2.11M | — |
| Canadian Solar Inc | Trimmed | −81,595 | −$1.79M | 0.3% |
| Teleflex Incorporated | New | +16,799 | +$1.76M | 0.3% |
| IT Ishares Tr | Trimmed | −40,860 | −$1.55M | 0.8% |
| Electronic Arts Inc | Exited | −7,142 | −$1.43M | — |
| OD Old Dominion Freight Line In | New | +8,294 | +$1.43M | 0.3% |
Showing the 10 largest of 244 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royce Small Cap Trust Inc | Added | +197,680 | +$3.14M | 2.2% |
| IT Ishares Tr | Trimmed | −91,829 | −$3.05M | 1.0% |
| DE Dimensional ETF Trust | New | +82,544 | +$2.61M | 0.5% |
| DE Dimensional ETF Trust | Added | +33,836 | +$2.31M | 1.7% |
| BE Blackrock Enhanced Intl Div | Added | +386,987 | +$2.22M | 2.4% |
| BE Blackrock Enhanced Equity Di | Added | +225,076 | +$2.02M | 1.7% |
| VG Vodafone Group PLC New | Trimmed | −144,816 | −$1.7M | 0.5% |
| Dxc Technology Co | Added | +126,713 | +$1.68M | 0.4% |
| Brookfield Corp | Added | +36,999 | +$1.67M | 1.0% |
| TE Templeton Emerging Mkts Inco | Trimmed | −264,339 | −$1.65M | — |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Exited | −13,350 | −$2.12M | — |
| Amarin Corp PLC | New | +94,729 | +$1.54M | 0.3% |
| DE Dimensional ETF Trust | Added | +23,456 | +$1.49M | 1.3% |
| AC American Centy ETF Tr | Added | +16,369 | +$1.49M | 1.8% |
| Coca Cola Co | Trimmed | −16,294 | −$1.15M | 0.1% |
| Advanced Micro Devices Inc | New | +8,069 | +$1.14M | 0.3% |
| Amarin Corp PLC | Exited | −2,514,615 | −$1.13M | — |
| Ipg Photonics Corp | Added | +14,118 | +$969K | 0.4% |
| AC American Centy ETF Tr | Added | +12,932 | +$919K | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −27,033 | −$840K | 0.8% |
Showing the 10 largest of 242 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +57,972 | +$3.03M | 1.3% |
| AC American Centy ETF Tr | Added | +19,924 | +$1.74M | 1.5% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 0.4% |
| KH Kyndryl Hldgs Inc | Trimmed | −41,615 | −$1.31M | 0.1% |
| VG Vodafone Group PLC New | Added | +131,291 | +$1.23M | 0.9% |
| Merck & Co Inc | Exited | −10,608 | −$1.06M | — |
| QN Qiagen Nv | Exited | −23,019 | −$1.03M | — |
| Dole PLC | Added | +65,262 | +$943K | 0.3% |
| QN Qiagen Nv | New | +22,249 | +$893K | 0.2% |
| FD Fresh Del Monte Produce Inc | Added | +25,081 | +$773K | 0.4% |
Showing the 10 largest of 222 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Embraer S.a. | Trimmed | −54,039 | −$1.98M | 0.5% |
| O Orange | Exited | −160,276 | −$1.74M | — |
| Blackrock Inc | New | +1,549 | +$1.59M | 0.4% |
| Zimmer Biomet Holdings Inc | Exited | −12,306 | −$1.29M | — |
| Adobe Inc | New | +2,661 | +$1.18M | 0.3% |
| Dominion Energy Inc | Exited | −18,871 | −$1.12M | — |
| JD Janus Detroit Str Tr | Added | +19,989 | +$1.04M | 0.6% |
| Tractor Supply Co | Added | +18,786 | +$997K | 0.3% |
| Unum Group | Trimmed | −13,315 | −$972K | 0.5% |
| SN Stmicroelectronics N V | New | +38,888 | +$971K | 0.2% |
Showing the 10 largest of 229 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Blackrock Ltd Duration Incom | Trimmed | −214,319 | −$3.06M | 0.2% |
| Royce Small Cap Trust Inc | Added | +128,315 | +$1.97M | 1.5% |
| Hanesbrands Inc | Trimmed | −226,357 | −$1.65M | 0.2% |
| JD Janus Detroit Str Tr | New | +24,535 | +$1.28M | 0.3% |
| Lear Corp | New | +12,529 | +$1.25M | 0.3% |
| Blackrock Inc | Exited | −1,553 | −$1.22M | — |
| SS Schwab Strategic Tr | Added | +42,775 | +$1.19M | 0.4% |
| TE Templeton Emerging Mkts Inco | Trimmed | −202,579 | −$1.11M | 0.5% |
| Impinj Inc | Exited | −6,781 | −$1.06M | — |
| Pagseguro Digital Ltd | Added | +124,702 | +$1.05M | 0.4% |
Showing the 10 largest of 228 changes.
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