Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$140M in Q1 2025 → $175M 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 |
|---|---|---|---|---|
| AI Alphabet Incorporated Cap Stk Class C | 20.1% | Added 118% | 99,833 | $35.3M |
| Nvidia Corp | 12.7% | Added 26% | 111,041 | $22.2M |
| Amazon Com Inc | 10.8% | Added 9.9% | 79,534 | $19M |
| Microsoft Corp | 6.1% | Added 26% | 28,699 | $10.7M |
| Apple Inc | 5.9% | Added 25% | 35,982 | $10.4M |
| Peoples Bancorp Incorporated | 5.7% | New | 258,803 | $9.94M |
| VV Vanguard Value Index Fund ETF Shares | 4.6% | Added 48% | 36,801 | $8.02M |
| VG Vanguard Growth Index Fund ETF Shares | 2.2% | Added 968% | 45,041 | $3.88M |
| VM Vanguard Mid-cap Value Index Fund ETF Shares | 1.9% | Added 14% | 16,430 | $3.25M |
| AC Alphabet Inc Class A | 1.7% | Added 16% | 8,494 | $3.04M |
| IC Ishares Currency Hedged Msci Eafe ETF | 1.5% | Added 72% | 57,273 | $2.69M |
| Uber Technologies Incorporated | 1.3% | Added 79% | 30,603 | $2.21M |
| Netflix Inc | 1.2% | Trimmed 0.6% | 30,068 | $2.15M |
| BH Berkshire Hathaway Class B | 1.2% | Added 1752% | 4,131 | $2.07M |
| BO Blue Owl Cap Corp | 1.1% | Trimmed 6.5% | 172,626 | $1.88M |
| SS State Street SPDR S&P 500 ETF Trust | 1.1% | Added 13% | 2,482 | $1.85M |
| SP Simon Ppty Group Inc Newreit | 1.0% | Added 33% | 8,002 | $1.79M |
| AG Apollo Global Mgmt Inc Nclass A | 0.8% | Added 31% | 12,435 | $1.47M |
| First Horizon Corp | 0.7% | Added 87% | 50,638 | $1.3M |
| VM Vanguard Mid-cap Growth Index Fund ETF Shares | 0.7% | Added 20% | 4,027 | $1.23M |
| DU Dimensional Us Small Capvalue ETF | 0.7% | Trimmed 12% | 30,015 | $1.16M |
| FF Fb Finl Corp | 0.6% | Unchanged | 19,000 | $1.05M |
| PF Pinnacle Finl Partners I | 0.6% | Added 914% | 10,138 | $1.02M |
| IC Ishares Currency Hedged Msci Emerging Markets ETF | 0.6% | Added 17% | 22,460 | $1M |
| VS Vanguard Small-cap Valueindex Fund ETF Shares | 0.6% | Added 5.8% | 4,051 | $984K |
| PF Pnc Finl Services | 0.5% | Added 79% | 3,576 | $880K |
| Merck & Co Inc | 0.5% | Trimmed 0.8% | 6,613 | $850K |
| SS State Street Ig Public &PRIVATE Credit ETF | 0.5% | Added 289% | 33,552 | $845K |
| Jpmorgan Chase & Co | 0.5% | Added 240% | 2,469 | $808K |
| Deere & Co | 0.5% | Unchanged | 1,246 | $790K |
| MP Meta Platforms Incorporated Class A | 0.4% | Trimmed 21% | 1,391 | $783K |
| SG SPDR Gold Shares | 0.4% | Added 421% | 2,120 | $781K |
| Tesla Inc | 0.4% | Added 96% | 1,838 | $773K |
| VS Vanguard Small-cap Growth Index Fund ETF Shares | 0.4% | Added 19% | 2,063 | $754K |
| IM Ishares Msci Eafe ETF | 0.4% | Added 63% | 6,899 | $717K |
| Morgan Stanley | 0.4% | Unchanged | 3,290 | $688K |
| SS State Street Financial Select Sector SPDR ETF | 0.4% | Added 53% | 12,422 | $666K |
| Coca Cola Company | 0.4% | Added 139% | 8,186 | $665K |
| SY Stock Yds Bancorp Inc | 0.4% | Unchanged | 8,264 | $632K |
| SU Schwab U S Large-cap Value ETF | 0.3% | Added 150% | 15,920 | $554K |
| OH Omega Healthcare Invs Inreit | 0.3% | Unchanged | 11,317 | $540K |
| AH Alliancebernstein Hldg L P Unit Ltd Partn | 0.3% | New | 15,061 | $530K |
| Rtx Corporation | 0.3% | Added 1069% | 2,782 | $528K |
| MP Marathon Pete Corporation | 0.3% | New | 2,015 | $515K |
| WF Wells Fargo & Co | 0.3% | Trimmed 3.6% | 6,150 | $508K |
| IT Ishares Tr S&P 500 Grwt ETF | 0.3% | Added 358% | 3,688 | $507K |
| Kkr & Co Inc | 0.3% | Trimmed 8.7% | 4,975 | $457K |
| VH Vanguard High Dividend Yield Index Fund ETF Shares | 0.3% | Unchanged | 2,888 | $456K |
| SB Southstate Bk Corp | 0.3% | Trimmed 2.1% | 4,489 | $448K |
| DT Dell Technologies Inc Class C | 0.3% | Trimmed 0.9% | 1,025 | $442K |
| UP Union Pac Corp | 0.2% | Unchanged | 1,581 | $430K |
| Broadcom Inc | 0.2% | Added 125% | 1,042 | $394K |
| AN Amphenol Corp New Class A | 0.2% | Unchanged | 2,220 | $391K |
| N Newmont Corp | 0.2% | Unchanged | 3,988 | $372K |
| Churchill Downs Incorporated | 0.2% | New | 4,080 | $366K |
| SI Schwab International Equity ETF | 0.2% | Added 0.1% | 12,765 | $354K |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.2% | Added 8.8% | 4,300 | $353K |
| Mcdonalds Corp | 0.2% | Added 11% | 1,301 | $352K |
| PO Progressive Corp Oh | 0.2% | Trimmed 15% | 1,585 | $346K |
| IM Ishares Msci Eafe Small-cap ETF | 0.2% | Unchanged | 4,063 | $334K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Incorporated Cap Stk Class C | Added | +54,142 | +$19.1M | 20.1% |
| Peoples Bancorp Incorporated | New | +258,803 | +$9.94M | 5.7% |
| Nvidia Corp | Added | +23,076 | +$4.62M | 12.7% |
| VG Vanguard Growth Index Fund ETF Shares | Added | +40,823 | +$3.52M | 2.2% |
| VV Vanguard Value Index Fund ETF Shares | Added | +11,990 | +$2.61M | 4.6% |
| Microsoft Corp | Added | +5,946 | +$2.22M | 6.1% |
| Apple Inc | Added | +7,103 | +$2.06M | 5.9% |
| BH Berkshire Hathaway Class B | Added | +3,908 | +$1.96M | 1.2% |
| Amazon Com Inc | Added | +7,158 | +$1.71M | 10.8% |
| IC Ishares Currency Hedged Msci Eafe ETF | Added | +23,999 | +$1.13M | 1.5% |
Showing the 10 largest of 1018 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class Class C | Trimmed | −54,142 | −$15.5M | 10.9% |
| AP Amg Pantheon Fund Class 3 | Exited | −499,707 | −$14.3M | — |
| Peoples Bancorp Incorporated | Exited | −278,803 | −$8.37M | — |
| Uber Technologies Inc | Trimmed | −105,206 | −$7.57M | 1.0% |
| SP Stepstone Private Venture And Growth Fund Class I | Exited | −93,795 | −$4.9M | — |
| Amazon.com Inc | Trimmed | −12,037 | −$2.51M | 12.5% |
| Apple Inc | Trimmed | −5,892 | −$1.5M | 6.1% |
| Nvidia Corp | Trimmed | −6,216 | −$1.08M | 12.7% |
| VV Vanguard Value Index Fund ETF Shares | Trimmed | −5,054 | −$992K | 4.0% |
| AG Apollo Global Mgmt Inc Nclass Class A | Added | +7,644 | +$852K | 0.9% |
Showing the 10 largest of 1163 changes.
quarter ended December 31, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Amg Pantheon Fund Class 3 | New | +499,707 | +$14.3M | 7.2% |
| SP Stepstone Private Venture And Growth Fund Class I | New | +93,795 | +$4.9M | 2.5% |
| Netflix Inc | Added | +27,402 | +$2.57M | 1.4% |
| BH Berkshire Hathaway Incorporated Del Class A | Exited | −1 | −$754K | — |
| Nvidia Corp | Added | +3,826 | +$714K | 8.8% |
| MP Meta Platforms Incorporated Class A | Added | +992 | +$655K | 0.9% |
| SP Stepstone Private Markets Class I | New | +10,580 | +$644K | 0.3% |
| Apple Inc | Trimmed | −2,038 | −$554K | 4.8% |
| Rtx Corporation | New | +2,864 | +$525K | 0.3% |
| AI Alphabet Incorporated Cap Stk Class C | Trimmed | −1,588 | −$498K | 15.8% |
Showing the 10 largest of 269 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −10,767 | −$2.01M | 9.8% |
| Salesforce Inc | Trimmed | −5,243 | −$1.24M | 0.2% |
| Netflix Inc | Added | +1,000 | +$1.2M | 2.1% |
| Tesla Inc | Trimmed | −2,000 | −$889K | 0.1% |
| MP Meta Platforms Incorporated Class A | Trimmed | −1,075 | −$789K | 0.7% |
| VV Vanguard Value ETF | Added | +3,746 | +$699K | 3.2% |
| FW Fidelity Wise Origin Bitcoin Fund | Trimmed | −4,599 | −$459K | — |
| CH Crowdstrike Hldgs Inc Class A | Trimmed | −920 | −$451K | — |
| NG Nuveen Global Cities REIT Inc Class I | Exited | −37,132 | −$427K | — |
| Rtx Corporation | Exited | −2,882 | −$421K | — |
Showing the 10 largest of 327 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +7,590 | +$1.2M | 9.9% |
| A2 Ark 21shares Bitcoin ETF | Added | +21,666 | +$775K | 0.7% |
| MP Meta Platforms Inc Class A | Added | +849 | +$627K | 1.2% |
| CH Crowdstrike Hldgs Inc Class A | Added | +918 | +$468K | 0.3% |
| NG Nuveen Global Cities REIT Inc Class I | New | +37,132 | +$427K | 0.3% |
| Hubspot Inc | New | +750 | +$417K | 0.3% |
| Amazon.com Inc | Trimmed | −1,415 | −$310K | 11.5% |
| VS Vanguard S&P 500 ETF | Added | +416 | +$236K | 0.1% |
| TR T Rex 2x Long Mstr Dailytarget ETF | New | +22,000 | +$190K | 0.1% |
| Tesla Inc | Added | +573 | +$182K | 0.5% |
Showing the 10 largest of 333 changes.
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