Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$286M in Q2 2013 → $510M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 45.9% | Trimmed 0.3% | 341,085 | $234M |
| SS State Str SPDR S&P 500 ETF T | 30.4% | Trimmed 0.0% | 207,396 | $155M |
| Alphabet Inc | 6.3% | Unchanged | 91,102 | $32.2M |
| VW Vanguard World Fd | 5.1% | Added 700% | 218,480 | $26.1M |
| BG Blackstone Group Inc | 3.8% | Trimmed 1.4% | 166,437 | $19.6M |
| SS SPDR Series Trust | 2.0% | Trimmed 1.8% | 117,765 | $10.3M |
| Steris PLC | 1.4% | Trimmed 1.6% | 33,777 | $7.11M |
| Boeing Co | 1.2% | Trimmed 4.8% | 28,384 | $6.14M |
| SH Schein Henry Inc | 0.9% | Trimmed 10% | 57,246 | $4.78M |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 12,488 | $2.66M |
| Apple Inc | 0.3% | Unchanged | 5,601 | $1.62M |
| IH Innovage Hldg Corp | 0.3% | Trimmed 32% | 136,408 | $1.62M |
| Alphabet Inc | 0.3% | Unchanged | 4,200 | $1.5M |
| Builders Firstsource Inc | 0.3% | Unchanged | 16,301 | $1.46M |
| Microsoft Corp | 0.2% | Unchanged | 3,137 | $1.17M |
| Corning Inc | 0.2% | Unchanged | 4,194 | $1.07M |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 4,780 | $911K |
| BO Bank Of Ny Mellon Corp | 0.1% | Unchanged | 3,701 | $535K |
| The Cigna Group | 0.1% | Unchanged | 1,676 | $462K |
| Rockwell Automation Inc | 0.1% | Unchanged | 696 | $345K |
| Home Depot Inc | 0.1% | Unchanged | 854 | $301K |
| Johnson & Johnson | 0.1% | Unchanged | 1,090 | $277K |
| I Ishares Inc | 0.1% | Unchanged | 3,096 | $256K |
| Exxon Mobil Corp | 0.0% | New | 1,813 | $248K |
| Jpmorgan Chase & Co | 0.0% | New | 642 | $210K |
| QH Quaker Houghton | 0.0% | New | 1,296 | $206K |
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 |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +191,170 | +$22.8M | 5.1% |
| IH Innovage Hldg Corp | Trimmed | −64,093 | −$759K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −992 | −$681K | 45.9% |
| SH Schein Henry Inc | Trimmed | −6,651 | −$555K | 0.9% |
| Boeing Co | Trimmed | −1,439 | −$311K | 1.2% |
| Exxon Mobil Corp | Exited | −1,813 | −$308K | — |
| BG Blackstone Group Inc | Trimmed | −2,389 | −$281K | 3.8% |
| Conocophillips | Exited | −1,877 | −$248K | — |
| Exxon Mobil Corp | New | +1,813 | +$248K | — |
| Jpmorgan Chase & Co | New | +642 | +$210K | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −13,154 | −$7.86M | 46.0% |
| Henry Schein Inc | Trimmed | −84,932 | −$6.26M | 1.1% |
| Alphabet Inc | Trimmed | −19,492 | −$5.59M | 5.9% |
| SS SPDR Series Trust | Trimmed | −28,270 | −$2.16M | 2.1% |
| Bitcoin Depot Inc | Exited | −1,627,423 | −$2.1M | — |
| IH Innovage Hldg Corp | Trimmed | −203,600 | −$1.63M | 0.4% |
| Builders Firstsource Inc | Added | +10,176 | +$838K | 0.3% |
| Conocophillips | New | +1,877 | +$248K | 0.1% |
| Jpmorgan Chase & Co | Exited | −642 | −$207K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −189 | −$123K | 30.4% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +8,540 | +$1.85M | 1.3% |
| HC Health Care Select Sector SPDR Tr | Exited | −6,906 | −$961K | — |
| Builders Firstsource Inc | New | +6,125 | +$630K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −575 | −$392K | 28.4% |
| SS Select Sector SPDR Tr | Added | +2,390 | +$344K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −524 | −$329K | 44.7% |
| IH Innovage Hldg Corp | Trimmed | −42,884 | −$223K | 0.4% |
| Bitcoin Depot Inc | Added | +158,110 | +$204K | 0.4% |
| SS SPDR Series Trust | Trimmed | −2,233 | −$179K | 2.4% |
| Alphabet Inc | Trimmed | −262 | −$82.2K | 7.0% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Henry Schein Inc | New | +148,829 | +$9.88M | 2.0% |
| SS SPDR Series Trust | Trimmed | −118,045 | −$9.25M | 2.4% |
| HC Health Care Select Sector SPDR Tr | Trimmed | −55,135 | −$7.67M | 0.2% |
| PH Paypal Hldgs Inc | Exited | −62,463 | −$4.64M | — |
| Boeing Co | New | +21,283 | +$4.59M | 0.9% |
| Steris PLC | Added | +7,432 | +$1.84M | 1.8% |
| Bitcoin Depot Inc | Added | +184,123 | +$619K | 1.0% |
| VI Vanguard Index Fds | Trimmed | −414 | −$254K | 44.9% |
| Exxon Mobil Corp | New | +1,813 | +$204K | — |
| IT Ishares Tr | New | +3,096 | +$204K | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | Exited | −21,203 | −$5.61M | — |
| SS Select Sector SPDR Tr | Trimmed | −69,912 | −$5.08M | 4.3% |
| VW Vanguard World Fds | Trimmed | −7,649 | −$4.34M | 45.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,856 | −$3.62M | 28.6% |
| Bitcoin Depot Inc | Added | +318,940 | +$1.62M | 1.5% |
| BG Blackstone Group Inc | Added | +4,508 | +$674K | 5.6% |
| Alphabet Inc | Trimmed | −3,104 | −$551K | 4.4% |
| VI Vanguard Index Fds | Trimmed | −666 | −$442K | 4.0% |
| IH Innovage Hldg Corp | Added | +82,868 | +$306K | 0.4% |
| Rockwell Automation Inc | New | +696 | +$231K | 0.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +216,044 | +$14.2M | 5.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,266 | −$11.3M | 28.5% |
| BG Blackstone Group Inc | Trimmed | −69,310 | −$9.69M | 5.5% |
| Alphabet Inc | Trimmed | −28,273 | −$4.42M | 4.2% |
| Humana Inc | Trimmed | −6,395 | −$1.69M | 1.3% |
| Bitcoin Depot Inc | Added | +444,177 | +$671K | 0.3% |
| Exxon Mobil Corp | New | +1,813 | +$216K | 0.1% |
| Conocophillips | New | +1,936 | +$203K | — |
| IH Innovage Hldg Corp | Added | +28,349 | +$84.4K | 0.3% |
| Alphabet Inc | Trimmed | −135 | −$20.9K | 0.2% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +19,674 | +$11.5M | 29.7% |
| BG Blackstone Group Inc | Trimmed | −42,474 | −$7.32M | 8.7% |
| Bitcoin Depot Inc | Added | +432,073 | +$700K | 0.2% |
| SS SPDR Ser Tr | Trimmed | −7,821 | −$539K | 1.8% |
| QH Quaker Houghton | Exited | −1,296 | −$218K | — |
| Exxon Mobil Corp | Exited | −1,813 | −$213K | — |
| Conocophillips | Exited | −1,936 | −$204K | — |
| I Ishares Inc | Exited | −3,514 | −$202K | — |
| VI Vanguard Index Fds | Trimmed | −365 | −$197K | 42.3% |
| VW Vanguard World Fds | Trimmed | −86 | −$53.5K | 3.8% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +50,035 | +$3.38M | 2.0% |
| Humana Inc | Trimmed | −7,219 | −$2.29M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −417 | −$220K | 43.0% |
| I Ishares Inc | New | +3,514 | +$202K | — |
| Bitcoin Depot Inc | New | +90,000 | +$142K | — |
| BG Blackstone Group Inc | Trimmed | −427 | −$65.4K | 9.4% |
| P3 Health Partners Inc | New | +90,000 | +$35K | — |
| PH Paypal Hldgs Inc | Trimmed | −175 | −$13.7K | 1.1% |
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