Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$124M in Q4 2022 → $172M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.3% | Added 1.8% | 35,104 | $24.6M |
| IT Ishares Tr | 6.3% | Added 2.0% | 14,141 | $10.8M |
| Coca Cola Co | 6.1% | Added 0.1% | 121,830 | $10.5M |
| SS State Str SPDR S&P 500 ETF T | 5.7% | Unchanged | 12,938 | $9.87M |
| SG SPDR Gold Tr | 4.6% | Added 0.3% | 20,763 | $7.91M |
| Microsoft Corp | 4.5% | Added 5.1% | 15,132 | $7.76M |
| Apple Inc | 4.0% | Added 4.0% | 20,538 | $6.84M |
| VW Vanguard Whitehall Fds | 3.2% | Added 1.4% | 35,891 | $5.57M |
| IG Ishares Gold Tr | 3.2% | Trimmed 1.6% | 69,489 | $5.43M |
| VI Vanguard Index Fds | 2.2% | Trimmed 0.2% | 13,162 | $3.74M |
| Nvidia Corporation | 2.1% | Added 14% | 15,902 | $3.63M |
| Amazon Com Inc | 1.4% | Added 11% | 9,915 | $2.47M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 0.1% | 3,043 | $2.25M |
| Alphabet Inc | 1.2% | Added 3.0% | 5,761 | $1.98M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 0.1% | 67,069 | $1.97M |
| VI Vanguard Index Fds | 1.0% | Added 0.0% | 21,547 | $1.69M |
| IT Ishares Tr | 0.9% | Trimmed 0.6% | 17,678 | $1.58M |
| Broadcom Inc | 0.9% | Added 11% | 4,254 | $1.49M |
| IT Ishares Tr | 0.9% | Added 0.2% | 9,596 | $1.46M |
| Micron Technology Inc | 0.8% | Added 9.3% | 1,324 | $1.41M |
| IT Ishares Tr | 0.8% | Added 18% | 18,632 | $1.34M |
| VA Vanguard Admiral Fds Inc | 0.7% | Added 0.9% | 9,819 | $1.24M |
| CS Cisco Sys Inc | 0.7% | Added 2.6% | 11,104 | $1.2M |
| Alphabet Inc | 0.7% | Added 9.8% | 3,347 | $1.14M |
| Johnson & Johnson | 0.7% | Trimmed 0.4% | 4,268 | $1.13M |
| Exxonmobil Holdings Corp | 0.6% | New | 6,249 | $1.02M |
| Caterpillar Inc | 0.5% | Added 35% | 1,152 | $934K |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 10,394 | $863K |
| VI Vanguard Index Fds | 0.5% | Added 15% | 9,357 | $843K |
| IT Ishares Tr | 0.5% | Unchanged | 6,618 | $829K |
| Merck & Co Inc | 0.5% | Added 1.7% | 5,621 | $817K |
| SS Schwab Strategic Tr | 0.4% | Added 0.3% | 23,485 | $764K |
| Home Depot Inc | 0.4% | Added 7.9% | 2,671 | $760K |
| DE Dimensional ETF Trust | 0.4% | Added 4.1% | 19,776 | $732K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 10% | 1,458 | $726K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.6% | 13,015 | $695K |
| Intel Corp | 0.4% | Added 15% | 5,686 | $684K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 0.0% | 3,237 | $673K |
| CS Comfort Sys Usa Inc | 0.4% | Added 6.6% | 405 | $670K |
| Phillips 66 | 0.4% | Added 9.6% | 2,554 | $652K |
| EP Eastgroup Pptys Inc | 0.4% | Trimmed 9.8% | 3,156 | $623K |
| SA Sprott Asset Management LP | 0.4% | Unchanged | 15,000 | $623K |
| CD Centene Corp Del | 0.4% | Added 5.0% | 10,006 | $622K |
| Meta Platforms Inc | 0.4% | Added 30% | 849 | $616K |
| Regeneron Pharmaceuticals | 0.4% | Added 3.6% | 805 | $610K |
| Jpmorgan Chase & Co | 0.3% | Added 6.1% | 1,814 | $600K |
| Technipfmc PLC | 0.3% | Added 0.2% | 8,544 | $580K |
| Illumina Inc | 0.3% | Added 0.8% | 2,059 | $564K |
| SS Schwab Strategic Tr | 0.3% | New | 23,500 | $561K |
| Walmart Inc | 0.3% | Trimmed 25% | 5,282 | $549K |
| PT Proshares Tr | 0.3% | Added 0.3% | 9,810 | $531K |
| Arista Networks Inc | 0.3% | Added 5.8% | 2,590 | $527K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 19,133 | $526K |
| PF Pnc Finl Svcs Group Inc | 0.3% | Added 3.1% | 2,359 | $524K |
| Fedex Corp | 0.3% | Trimmed 3.2% | 1,808 | $516K |
| JP J P Morgan Exchange Traded F | 0.3% | Unchanged | 6,557 | $515K |
| Natera Inc | 0.3% | Added 3.4% | 1,226 | $507K |
| Incyte Corp | 0.3% | Added 1.2% | 4,108 | $499K |
| Qualcomm Inc | 0.3% | Added 0.6% | 2,597 | $478K |
| Chubb Limited | 0.3% | Added 7.9% | 1,437 | $467K |
Showing top 60 of 162 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +6,249 | +$1.02M | 0.6% |
| Exxon Mobil Corp | Exited | −6,055 | −$828K | — |
| SS Schwab Strategic Tr | New | +23,500 | +$561K | 0.3% |
| Oracle Corp | New | +3,281 | +$450K | 0.3% |
| Nvidia Corporation | Added | +1,907 | +$436K | 2.1% |
| VI Vanguard Index Fds | Added | +606 | +$425K | 14.3% |
| Microsoft Corp | Added | +737 | +$378K | 4.5% |
| American Tower Corp | New | +2,189 | +$358K | 0.2% |
| Atlassian Corporation | New | +1,978 | +$355K | 0.2% |
| Intuit | New | +1,206 | +$333K | 0.2% |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −2,031 | −$2.34M | 0.9% |
| Intel Corp | Trimmed | −14,370 | −$2.01M | 0.4% |
| Sandisk Corp | Trimmed | −722 | −$1.64M | 0.3% |
| Nvidia Corporation | Trimmed | −7,431 | −$1.49M | 1.8% |
| VI Vanguard Index Fds | Added | +15,483 | +$1.25M | 1.1% |
| VW Vanguard Whitehall Fds | Trimmed | −7,346 | −$1.16M | 3.5% |
| Western Digital Corp | Trimmed | −1,803 | −$1.15M | 0.3% |
| CS Comfort Sys Usa Inc | Trimmed | −537 | −$1.06M | 0.5% |
| Apple Inc | Trimmed | −3,303 | −$956K | 3.6% |
| SG SPDR Gold Tr | Trimmed | −2,178 | −$802K | 4.8% |
Showing the 10 largest of 237 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Trimmed | −37,563 | −$5.56M | 3.3% |
| IT Ishares Tr | Trimmed | −18,636 | −$4.62M | 0.2% |
| JD Janus Detroit Str Tr | Trimmed | −69,963 | −$3.52M | 0.1% |
| Apple Inc | Trimmed | −12,272 | −$3.11M | 3.0% |
| IT Ishares Tr | Trimmed | −25,587 | −$2.89M | 0.2% |
| VS Vanguard Specialized Funds | Exited | −11,335 | −$2.49M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,034 | −$1.97M | 4.6% |
| SG SPDR Gold Tr | Trimmed | −4,400 | −$1.89M | 5.1% |
| Nvidia Corporation | Trimmed | −9,091 | −$1.59M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −2,613 | −$1.56M | 10.9% |
Showing the 10 largest of 293 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | New | +22,134 | +$1.19M | 0.4% |
| Atlassian Corporation | New | +6,630 | +$1.07M | 0.4% |
| CG Cboe Global Mkts Inc | Trimmed | −3,044 | −$764K | 0.5% |
| VW Vanguard Whitehall Fds | Added | +4,612 | +$662K | 4.2% |
| Molina Healthcare Inc | Exited | −3,421 | −$655K | — |
| Doordash Inc | Exited | −2,191 | −$596K | — |
| Chubb Limited | Added | +1,784 | +$557K | 0.5% |
| VS Veeva Sys Inc | Exited | −1,862 | −$555K | — |
| Lockheed Martin Corp | New | +1,131 | +$547K | 0.2% |
| CD Centene Corp Del | Added | +13,085 | +$538K | 0.4% |
Showing the 10 largest of 313 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +6,900 | +$711K | 0.5% |
| PG&E Corp | New | +46,988 | +$709K | 0.3% |
| Molina Healthcare Inc | New | +3,421 | +$655K | 0.3% |
| Pepsico Inc | Added | +4,190 | +$588K | 0.4% |
| Best Buy Inc | New | +7,534 | +$570K | 0.2% |
| Micron Technology Inc | New | +3,294 | +$551K | 0.2% |
| Regeneron Pharmaceuticals | New | +976 | +$549K | 0.2% |
| MH Medpace Hldgs Inc | New | +1,045 | +$537K | 0.2% |
| Everest Group Ltd | New | +1,515 | +$531K | 0.2% |
| Medtronic PLC | New | +5,541 | +$528K | 0.2% |
Showing the 10 largest of 286 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Added | +120,542 | +$8.53M | 4.5% |
| JD Janus Detroit Str Tr | Trimmed | −112,517 | −$5.71M | 1.9% |
| JD Janus Detroit Str Tr | Trimmed | −34,775 | −$1.68M | 0.8% |
| VI Vanguard Index Fds | Added | +1,798 | +$1.02M | 10.9% |
| SS SPDR S&P 500 ETF Tr | Added | +1,279 | +$790K | 5.1% |
| Microsoft Corp | Added | +1,395 | +$694K | 4.5% |
| Doordash Inc | New | +2,096 | +$517K | 0.3% |
| PF Pnc Finl Svcs Group Inc | New | +2,438 | +$454K | 0.2% |
| Palantir Technologies Inc | New | +3,217 | +$439K | 0.2% |
| Ge Vernova Inc | New | +827 | +$438K | 0.2% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 1.0% |
| VI Vanguard Index Fds | Added | +2,037 | +$1.05M | 11.9% |
| JD Janus Detroit Str Tr | Added | +15,787 | +$801K | 5.9% |
| IT Ishares Tr | Trimmed | −2,832 | −$565K | 2.5% |
| VI Vanguard Index Fds | Added | +2,184 | +$484K | 2.3% |
| IT Ishares Tr | New | +4,621 | +$483K | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −4,740 | −$443K | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −1,703 | −$418K | 0.9% |
| JD Janus Detroit Str Tr | Added | +8,477 | +$413K | 2.0% |
| Nvidia Corporation | Added | +3,723 | +$403K | 1.7% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +66,200 | +$1.5M | 1.5% |
| SS Schwab Strategic Tr | Added | +52,197 | +$1.43M | 1.4% |
| JD Janus Detroit Str Tr | Added | +21,018 | +$1.07M | 5.6% |
| IQ Invesco Qqq Tr | Exited | −2,000 | −$976K | — |
| IT Ishares Tr | Added | +3,321 | +$734K | 3.3% |
| VI Vanguard Index Fds | Added | +1,242 | +$669K | 12.2% |
| Apple Inc | Added | +1,370 | +$343K | 5.0% |
| AT American Tower Corp New | Exited | −1,216 | −$283K | — |
| SS Schwab Strategic Tr | Added | +14,924 | +$276K | 0.4% |
| IT Ishares Tr | Added | +739 | +$247K | 1.0% |
Showing the 10 largest of 87 changes.
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