Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$109M in Q4 2017 → $580M 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 | 9.5% | Added 0.7% | 78,389 | $54.9M |
| BE Blackrock ETF Trust | 6.9% | Added 3.3% | 577,292 | $40M |
| Apple Inc | 6.0% | Trimmed 2.7% | 103,833 | $34.6M |
| IU Ishares U S ETF Tr | 5.6% | Added 12% | 655,092 | $32.7M |
| BE Blackrock ETF Trust Ii | 5.6% | Added 4.0% | 680,201 | $32.5M |
| VI Vanguard Intl Equity Index F | 3.9% | Trimmed 1.0% | 145,147 | $22.9M |
| Public Storage | 3.7% | Unchanged | 76,154 | $21.5M |
| IT Ishares Tr | 3.5% | Added 2.4% | 491,443 | $20.4M |
| BE Blackrock ETF Trust | 3.0% | Added 2.9% | 477,608 | $17.4M |
| VP Victory Portfolios Ii | 2.8% | Added 32% | 319,301 | $16.3M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 5.0% | 213,734 | $15.8M |
| PE Putnam ETF Trust | 2.3% | Added 3.8% | 258,040 | $13.6M |
| IT Ishares Tr | 2.3% | Added 7.3% | 120,063 | $13.2M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Trimmed 2.8% | 16,764 | $12.8M |
| HE Harbor ETF Trust | 2.1% | Added 39% | 346,306 | $12.2M |
| IT Ishares Tr | 2.0% | Added 13% | 137,431 | $11.5M |
| I Ishares Inc | 1.7% | Added 2.7% | 139,143 | $9.95M |
| ES ETF Ser Solutions | 1.6% | Added 51% | 143,637 | $9.19M |
| NA Nylim Active ETF Tr | 1.5% | Trimmed 1.1% | 430,821 | $8.82M |
| FC Fidelity Covington Trust | 1.4% | Trimmed 6.5% | 193,661 | $8.01M |
| AC American Centy ETF Tr | 1.2% | Added 4.3% | 61,233 | $7.18M |
| VI Vanguard Index Fds | 1.2% | Added 6.3% | 87,021 | $6.82M |
| BH Berkshire Hathaway Inc Del | 1.2% | Unchanged | 9 | $6.72M |
| VI Vanguard Index Fds | 1.0% | Trimmed 60% | 27,548 | $5.95M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.6% | 9,140 | $4.55M |
| Chubb Limited | 0.8% | Added 0.0% | 13,979 | $4.55M |
| Alphabet Inc | 0.8% | Trimmed 0.1% | 12,898 | $4.44M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 3.8% | 5,835 | $4.32M |
| Meta Platforms Inc | 0.7% | Trimmed 1.6% | 5,836 | $4.23M |
| Illumina Inc | 0.7% | Trimmed 18% | 14,600 | $4M |
| IT Ishares Tr | 0.7% | Trimmed 6.4% | 23,388 | $3.9M |
| GB Grayscale Bitcoin Mini Tr Et | 0.6% | Added 14% | 101,064 | $3.73M |
| SS Select Sector SPDR Tr | 0.6% | Added 1.5% | 19,411 | $3.27M |
| Jpmorgan Chase & Co | 0.5% | Added 0.4% | 9,478 | $3.14M |
| Fortinet Inc | 0.5% | Trimmed 0.6% | 17,182 | $3.07M |
| Alphabet Inc | 0.5% | Trimmed 2.7% | 8,894 | $3.03M |
| Servicenow Inc | 0.5% | Trimmed 0.4% | 21,995 | $2.95M |
| Starbucks Corp | 0.5% | Added 4.8% | 31,254 | $2.94M |
| IT Ishares Tr | 0.5% | Added 5.4% | 46,266 | $2.85M |
| Johnson & Johnson | 0.5% | Added 9.4% | 10,593 | $2.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | New | 39,589 | $2.79M |
| IT Ishares Tr | 0.5% | New | 25,408 | $2.72M |
| IG Ishares Gold Tr | 0.5% | Trimmed 0.6% | 34,328 | $2.68M |
| IT Ishares Tr | 0.4% | Trimmed 2.0% | 38,181 | $2.55M |
| Intuit | 0.4% | Added 13% | 8,969 | $2.47M |
| CG Capital Group Growth ETF | 0.4% | Added 8.0% | 50,265 | $2.38M |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Trimmed 2.8% | 3,580 | $2.35M |
| Amazon Com Inc | 0.4% | Added 1.4% | 9,344 | $2.33M |
| M Mcdonalds Corp | 0.4% | Trimmed 0.0% | 9,381 | $2.17M |
| Markel Group Inc | 0.4% | Trimmed 0.7% | 1,218 | $2.09M |
| VW Vanguard World Fd | 0.4% | Added 14% | 14,988 | $2.03M |
| UT United Therapeutics Corp Del | 0.3% | Trimmed 0.4% | 3,684 | $2M |
| Houlihan Lokey Inc | 0.3% | Trimmed 6.4% | 15,442 | $1.95M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 7.2% | 9,316 | $1.94M |
| IT Ishares Tr | 0.3% | Trimmed 2.3% | 24,456 | $1.94M |
| Blackrock Inc | 0.3% | Trimmed 0.3% | 1,799 | $1.9M |
| American Express Co | 0.3% | Added 1.7% | 6,155 | $1.87M |
| Veralto Corp | 0.3% | Trimmed 0.1% | 19,672 | $1.86M |
| Vivmark Residential | 0.3% | Trimmed 2.1% | 29,725 | $1.81M |
| Brookfield Infrastructure Co | 0.3% | Trimmed 2.3% | 48,167 | $1.72M |
Showing top 60 of 134 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | Trimmed | −301,759 | −$9.46M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −41,204 | −$8.9M | 1.0% |
| VP Victory Portfolios Ii | Added | +76,996 | +$3.94M | 2.8% |
| IU Ishares U S ETF Tr | Added | +71,441 | +$3.56M | 5.6% |
| HE Harbor ETF Trust | Added | +97,588 | +$3.44M | 2.1% |
| ES ETF Ser Solutions | Added | +48,579 | +$3.11M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +39,589 | +$2.79M | 0.5% |
| IT Ishares Tr | New | +25,408 | +$2.72M | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −44,405 | −$2.5M | — |
| Verisk Analytics Inc | Exited | −10,340 | −$1.86M | — |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | New | +583,651 | +$29.6M | 5.2% |
| VI Vanguard Index Fds | Added | +23,442 | +$16.1M | 9.4% |
| BE Blackrock ETF Trust | Added | +233,388 | +$15.9M | 6.7% |
| VI Vanguard Index Fds | New | +68,752 | +$15M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −117,764 | −$9.35M | 0.1% |
| BE Blackrock ETF Trust | Added | +203,644 | +$7.45M | 3.0% |
| PE Putnam ETF Trust | Trimmed | −145,286 | −$7.4M | 2.2% |
| VI Vanguard Index Fds | Added | +63,163 | +$5.09M | 1.2% |
| BM Bny Mellon ETF Trust | Trimmed | −70,318 | −$3.8M | 0.3% |
| SS Select Sector SPDR Tr | New | +19,127 | +$3.03M | 0.5% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −38,172 | −$5.28M | 4.7% |
| PS Public Storage Oper Co | Added | +13,790 | +$3.74M | 4.6% |
| TT Tidal Trust I | Added | +101,078 | +$3.24M | 2.2% |
| BE Blackrock ETF Trust | Added | +46,353 | +$2.7M | 4.3% |
| HE Harbor ETF Trust | Added | +84,490 | +$2.62M | 1.6% |
| IT Ishares Tr | Added | +33,482 | +$2.53M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +40,502 | +$2.48M | 2.6% |
| IT Ishares Tr | Added | +16,720 | +$1.71M | 2.2% |
| PE Putnam ETF Trust | Added | +35,404 | +$1.64M | 4.1% |
| BE Blackrock ETF Trust | Added | +46,993 | +$1.51M | 1.9% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +22,196 | +$2.28M | 1.9% |
| VI Vanguard Index Fds | Added | +3,416 | +$2.14M | 7.5% |
| BE Blackrock ETF Trust | Added | +34,210 | +$2.08M | 3.9% |
| BE Blackrock ETF Trust | Added | +57,330 | +$1.78M | 1.5% |
| TT Tidal Trust I | Added | +51,817 | +$1.49M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +23,494 | +$1.48M | 2.2% |
| PE Putnam ETF Trust | Added | +30,975 | +$1.41M | 3.8% |
| IT Ishares Tr | Added | +18,799 | +$1.41M | 1.3% |
| BE Blackrock ETF Trust Ii | Trimmed | −22,242 | −$1.13M | 7.4% |
| IT Ishares Tr | Added | +29,789 | +$1.12M | 3.9% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +16,020 | +$2.21M | 6.3% |
| PE Putnam ETF Trust | Added | +38,165 | +$1.63M | 3.4% |
| BE Blackrock ETF Trust | Added | +52,198 | +$1.58M | 1.1% |
| BE Blackrock ETF Trust | Added | +24,485 | +$1.45M | 3.5% |
| VI Vanguard Index Fds | Added | +1,652 | +$1.01M | 7.2% |
| TT Tidal Trust I | Added | +28,360 | +$896K | 1.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −12,341 | −$851K | 2.2% |
| IT Ishares Tr | Added | +7,384 | +$738K | 1.4% |
| IT Ishares Tr | Added | +9,402 | +$699K | 1.0% |
| BM Bny Mellon ETF Trust | Trimmed | −13,147 | −$677K | 1.8% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −254,852 | −$24.1M | 1.3% |
| VI Vanguard Index Fds | Added | +26,842 | +$15.2M | 7.0% |
| VI Vanguard Intl Equity Index F | Added | +95,641 | +$12.3M | 5.9% |
| PE Putnam ETF Trust | New | +289,306 | +$11.6M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,036 | −$10.5M | 3.0% |
| FC Fidelity Covington Trust | New | +253,501 | +$8.05M | 2.1% |
| VP Victory Portfolios Ii | New | +219,348 | +$7.75M | 2.0% |
| CG Capital Group Growth ETF | Trimmed | −184,992 | −$7.52M | 0.3% |
| ES ETF Ser Solutions | Trimmed | −101,081 | −$5.59M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +82,238 | +$5.39M | 2.5% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +294,382 | +$14.8M | 8.8% |
| SS SPDR S&P 500 ETF Tr | Added | +17,144 | +$9.59M | 5.9% |
| IT Ishares Tr | Added | +86,885 | +$8.02M | 8.4% |
| IT Ishares Tr | Added | +172,851 | +$5.33M | 3.3% |
| BE Blackrock ETF Trust | Added | +89,328 | +$4.36M | 2.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −33,634 | −$3.9M | 2.7% |
| IT Ishares Tr | Added | +23,024 | +$2.81M | 1.0% |
| ES ETF Ser Solutions | Added | +50,545 | +$2.74M | 2.4% |
| IT Ishares Tr | Trimmed | −90,438 | −$2.74M | 0.1% |
| CG Capital Group Growth ETF | Added | +75,985 | +$2.6M | 2.2% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +100,758 | +$11.8M | 4.6% |
| ES ETF Ser Solutions | New | +97,335 | +$5.35M | 1.8% |
| CG Capital Group Growth ETF | New | +139,321 | +$5.18M | 1.8% |
| IT Ishares Tr | Added | +169,064 | +$4.86M | 1.8% |
| VI Vanguard Index Fds | Added | +9,003 | +$4.85M | 3.9% |
| IT Ishares Tr | Added | +44,015 | +$4.08M | 7.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −8,325 | −$3.77M | 1.8% |
| UT United Therapeutics Corp Del | Trimmed | −10,531 | −$3.72M | 0.2% |
| Apple Inc | Added | +13,879 | +$3.48M | 9.8% |
| PH Paypal Hldgs Inc | Exited | −41,689 | −$3.25M | — |
Showing the 10 largest of 131 changes.
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