Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$164M in Q4 2017 → $654M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.2% | Added 32% | 71,406 | $53.5M |
| IT Ishares Tr | 2.7% | Trimmed 17% | 128,972 | $17.7M |
| VW Vanguard World Fd | 2.5% | Added 331% | 189,435 | $16.7M |
| IT Ishares Tr | 2.3% | Added 7.0% | 198,534 | $15M |
| BE Blackrock ETF Trust | 2.1% | Trimmed 11% | 203,122 | $13.8M |
| IT Ishares Tr | 2.0% | Trimmed 2.3% | 279,846 | $12.9M |
| VS Vanguard Specialized Funds | 1.9% | Trimmed 3.4% | 53,156 | $12.6M |
| IT Ishares Tr | 1.9% | Trimmed 32% | 54,577 | $12.4M |
| Apple Inc | 1.9% | Trimmed 44% | 42,498 | $12.3M |
| Nvidia Corporation | 1.8% | Trimmed 28% | 59,194 | $11.8M |
| Microsoft Corp | 1.7% | Trimmed 16% | 29,078 | $10.8M |
| VW Vanguard World Fd | 1.6% | Trimmed 7.9% | 65,255 | $10.7M |
| Amazon Com Inc | 1.5% | Trimmed 19% | 40,692 | $9.7M |
| I Ishares Inc | 1.4% | Trimmed 61% | 112,264 | $9.3M |
| Alphabet Inc | 1.4% | Trimmed 15% | 25,258 | $9.03M |
| IT Ishares Tr | 1.4% | Added 8.3% | 82,097 | $8.84M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 15% | 26,655 | $8.72M |
| VI Vanguard Index Fds | 1.3% | Added 458% | 100,729 | $8.68M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 5.4% | 42,431 | $8.08M |
| AM Applied Matls Inc | 1.2% | Added 37% | 11,119 | $8.04M |
| Lam Research Corp | 1.2% | Trimmed 21% | 17,906 | $7.76M |
| IT Ishares Tr | 1.2% | Trimmed 0.4% | 61,094 | $7.6M |
| BE Blackrock ETF Trust | 1.1% | Trimmed 24% | 139,150 | $7.34M |
| CH Crowdstrike Hldgs Inc | 1.1% | Trimmed 13% | 9,250 | $7.06M |
| Citigroup Inc | 1.1% | Trimmed 5.6% | 49,078 | $6.87M |
| Broadcom Inc | 1.0% | Trimmed 22% | 16,857 | $6.37M |
| IT Ishares Tr | 0.9% | Trimmed 33% | 17,824 | $6.11M |
| Ge Vernova Inc | 0.9% | Added 8.6% | 5,194 | $6.1M |
| Meta Platforms Inc | 0.9% | Trimmed 6.0% | 10,631 | $5.99M |
| Walmart Inc | 0.9% | Trimmed 6.9% | 49,559 | $5.61M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 13% | 26,154 | $5.56M |
| IT Ishares Tr | 0.8% | Added 2.4% | 28,938 | $5.44M |
| Trane Technologies PLC | 0.8% | Trimmed 2.4% | 10,983 | $5.39M |
| Palo Alto Networks Inc | 0.8% | Trimmed 14% | 15,673 | $5.34M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 21% | 10,663 | $5.34M |
| BE Blackrock ETF Trust | 0.8% | Added 6.0% | 102,111 | $5.14M |
| IT Ishares Tr | 0.8% | Trimmed 53% | 66,966 | $5.13M |
| PT Proshares Tr | 0.8% | Added 99% | 90,749 | $5.1M |
| Uber Technologies Inc | 0.7% | Added 5.8% | 67,493 | $4.87M |
| BE Blackrock ETF Trust | 0.7% | Added 11% | 149,677 | $4.76M |
| IT Ishares Tr | 0.7% | Added 3.2% | 205,853 | $4.69M |
| BE Blackrock ETF Trust | 0.7% | New | 124,810 | $4.57M |
| Netflix Inc. | 0.7% | Added 7.7% | 63,749 | $4.55M |
| JC Johnson Controls Internation | 0.7% | Trimmed 0.6% | 31,036 | $4.55M |
| EL Eli Lilly & Co | 0.6% | Added 16% | 3,510 | $4.21M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 41% | 96,890 | $4.18M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 39% | 5,535 | $4.14M |
| HP Hewlett Packard Enterprise C | 0.6% | Trimmed 8.5% | 89,267 | $4.04M |
| TC Tjx Cos Inc New | 0.6% | Added 5.2% | 26,566 | $4.02M |
| Cummins Inc | 0.6% | Trimmed 3.8% | 5,433 | $3.88M |
| IT Ishares Tr | 0.6% | Trimmed 9.8% | 40,370 | $3.82M |
| Eaton Corp PLC | 0.6% | Trimmed 4.9% | 8,861 | $3.78M |
| VI Vanguard Index Fds | 0.6% | Trimmed 73% | 17,303 | $3.77M |
| Amphenol Corp | 0.6% | Added 0.8% | 20,688 | $3.65M |
| NS Nxp Semiconductors N V | 0.5% | Trimmed 7.5% | 12,528 | $3.53M |
| Home Depot Inc | 0.5% | Trimmed 39% | 9,843 | $3.47M |
| M Mcdonalds Corp | 0.5% | Trimmed 28% | 12,131 | $3.28M |
| Johnson & Johnson | 0.5% | Trimmed 2.8% | 12,753 | $3.24M |
| IT Ishares Tr | 0.5% | Added 170% | 25,503 | $3.17M |
| Visa Inc | 0.5% | Added 0.5% | 9,192 | $3.15M |
Showing top 60 of 379 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −828,715 | −$23M | — |
| SS Schwab Strategic Tr | Trimmed | −506,485 | −$17.1M | — |
| I Ishares Inc | Trimmed | −176,176 | −$14.6M | 1.4% |
| IT Ishares Tr | Added | +17,447 | +$13.1M | 8.2% |
| VW Vanguard World Fd | Added | +145,481 | +$12.8M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −46,610 | −$10.2M | 0.6% |
| PE Pimco ETF Tr | Exited | −103,918 | −$9.59M | — |
| Apple Inc | Trimmed | −32,794 | −$9.49M | 1.9% |
| SS Schwab Strategic Tr | Exited | −287,278 | −$8.76M | — |
| SS SPDR Series Trust | Trimmed | −386,054 | −$8.37M | — |
Showing the 10 largest of 570 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −28,494 | −$9.06M | 0.2% |
| IT Ishares Tr | Added | +50,788 | +$5.66M | 0.8% |
| IT Ishares Tr | Added | +7,441 | +$4.86M | 3.9% |
| BE Blackrock ETF Trust | New | +134,611 | +$4.4M | 0.5% |
| BE Blackrock ETF Trust | New | +96,347 | +$3.96M | 0.4% |
| Ge Vernova Inc | Added | +4,179 | +$3.65M | 0.5% |
| IT Ishares Tr | Added | +155,238 | +$3.56M | 0.5% |
| Diamondback Energy Inc | New | +16,768 | +$3.32M | 0.4% |
| IT Ishares Tr | Trimmed | −12,761 | −$2.79M | 0.1% |
| Amphenol Corp | New | +20,523 | +$2.59M | 0.3% |
Showing the 10 largest of 475 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +344,314 | +$7.76M | 0.9% |
| Netflix Inc | Added | +54,722 | +$5.13M | 0.6% |
| IT Ishares Tr | Trimmed | −25,240 | −$5.01M | 0.8% |
| IT Ishares Tr | Added | +20,296 | +$4.3M | 2.0% |
| SS Select Sector SPDR Tr | Added | +23,471 | +$3.38M | 0.7% |
| VE Vaneck ETF Trust | Trimmed | −132,322 | −$3.37M | 0.6% |
| VC Vanguard Charlotte Fds | Exited | −65,720 | −$3.25M | — |
| AT American Tower Corp New | Exited | −13,157 | −$2.53M | — |
| PS Public Svc Enterprise Grp In | Exited | −27,881 | −$2.33M | — |
| IT Ishares Tr | Added | +9,080 | +$2.27M | 0.7% |
Showing the 10 largest of 451 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +12,546 | +$4.18M | 1.2% |
| Chipotle Mexican Grill Inc | Exited | −73,140 | −$4.11M | — |
| IT Ishares Tr | Trimmed | −33,465 | −$3.81M | 0.3% |
| IT Ishares Tr | Trimmed | −18,292 | −$3.58M | 0.1% |
| BE Blackrock ETF Trust | Added | +89,369 | +$3.05M | 0.6% |
| IT Ishares Tr | Added | +13,824 | +$2.89M | 0.3% |
| IT Ishares Tr | Trimmed | −11,584 | −$2.25M | 1.3% |
| Fiserv Inc | Exited | −12,138 | −$2.09M | — |
| BE Blackrock ETF Trust | Added | +34,765 | +$2.06M | 1.8% |
| M Mcdonalds Corp | Added | +6,413 | +$1.95M | 0.6% |
Showing the 10 largest of 400 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −18,296 | −$11.4M | 3.5% |
| Nvidia Corporation | Trimmed | −37,101 | −$5.86M | 1.7% |
| BE Blackrock ETF Trust | Added | +136,851 | +$4.87M | 0.6% |
| I Ishares Inc | Added | +73,674 | +$4.42M | 1.9% |
| IT Ishares Tr | Added | +69,258 | +$4.4M | 1.6% |
| Walmart Inc | Trimmed | −44,318 | −$4.33M | 0.6% |
| Trane Technologies PLC | Trimmed | −8,909 | −$3.9M | 0.5% |
| I Ishares Inc | Trimmed | −59,098 | −$3.73M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −5,500 | −$3.08M | — |
| VC Vanguard Charlotte Fds | New | +56,949 | +$2.82M | 0.3% |
Showing the 10 largest of 447 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +54,535 | +$5.91M | 1.8% |
| Uber Technologies Inc | New | +58,636 | +$4.27M | 0.5% |
| Walmart Inc | Added | +46,130 | +$4.05M | 1.1% |
| IT Ishares Tr | Trimmed | −35,529 | −$3.55M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +6,119 | +$3.43M | 0.8% |
| IT Ishares Tr | Added | +17,364 | +$3.31M | 1.3% |
| Trane Technologies PLC | Added | +9,279 | +$3.13M | 0.8% |
| SS SPDR S&P 500 ETF Tr | New | +5,500 | +$3.08M | 0.4% |
| IT Ishares Tr | Added | +5,368 | +$3.02M | 4.7% |
| BH Berkshire Hathaway Inc Del | Added | +5,285 | +$2.81M | 0.7% |
Showing the 10 largest of 450 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +422,268 | +$11.8M | 2.3% |
| VE Vaneck ETF Trust | Added | +321,649 | +$8.19M | 1.4% |
| SS Schwab Strategic Tr | Added | +359,573 | +$6.65M | 2.3% |
| SS Schwab Strategic Tr | Added | +236,432 | +$6.16M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −57,816 | −$4.32M | 0.3% |
| IT Ishares Tr | Trimmed | −5,759 | −$3.39M | 4.9% |
| I Ishares Inc | Trimmed | −63,861 | −$3.33M | 1.2% |
| Amgen Inc | Exited | −9,421 | −$3.04M | — |
| IT Ishares Tr | Trimmed | −44,420 | −$2.72M | 1.5% |
| IT Ishares Tr | Added | +11,908 | +$2.46M | 0.4% |
Showing the 10 largest of 421 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +89,898 | +$5.17M | 1.2% |
| PE Pimco ETF Tr | Added | +48,043 | +$4.55M | 0.8% |
| IT Ishares Tr | Exited | −144,700 | −$4.08M | — |
| Netflix Inc | New | +5,093 | +$3.61M | 0.5% |
| IT Ishares Tr | Added | +46,898 | +$2.94M | 1.8% |
| Chipotle Mexican Grill Inc | New | +47,293 | +$2.73M | 0.4% |
| Broadcom Inc | Added | +15,406 | +$2.66M | 0.4% |
| SS Select Sector SPDR Tr | Added | +11,108 | +$2.51M | 1.2% |
| Analog Devices Inc | New | +10,848 | +$2.5M | 0.3% |
| VS Vanguard Specialized Funds | Added | +11,264 | +$2.24M | 1.5% |
Showing the 10 largest of 382 changes.
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