Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$155M in Q4 2021 → $119M 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 |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | 10.8% | Added 0.3% | 54,798 | $12.8M |
| VH Vanguard High Dividend Yield Index ETF | 9.9% | Added 0.3% | 75,651 | $11.7M |
| AC Apple Inc Com | 7.7% | Trimmed 3.7% | 27,553 | $9.18M |
| AC Alphabet Inc Cap Stk Cl A | 6.5% | Added 2.9% | 22,357 | $7.69M |
| NC Nvidia Corporation Com | 6.3% | Trimmed 1.1% | 32,999 | $7.54M |
| AC Amazon Com Inc Com | 6.1% | Trimmed 2.1% | 29,013 | $7.23M |
| MC Microsoft Corp Com | 5.5% | Trimmed 3.3% | 12,676 | $6.5M |
| OU Oakmark U.s. Large Cap ETF | 5.3% | Added 32% | 215,493 | $6.33M |
| BH Berkshire Hathaway Inc Del Cl B New | 4.0% | Unchanged | 9,478 | $4.72M |
| AC Alphabet Inc Cap Stk Cl C | 3.7% | Unchanged | 12,798 | $4.36M |
| MP Meta Platforms Inc Cl A | 3.0% | Trimmed 1.0% | 4,869 | $3.53M |
| BT Baron Technology ETF | 2.9% | Added 6.6% | 110,181 | $3.41M |
| AA Alger Ai Enablers & Adopters ETF | 1.9% | Added 355% | 49,169 | $2.28M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 1.1% | Trimmed 1.8% | 2,910 | $1.33M |
| PT Palantir Technologies Inc Cl A | 0.9% | Added 0.9% | 5,798 | $1.08M |
| AM Advanced Micro Devices Inc Com | 0.9% | Added 4.2% | 1,737 | $1.06M |
| CW Costco Wholesale Corporation Com | 0.7% | Trimmed 4.6% | 964 | $878K |
| BC Broadcom Inc Com | 0.7% | Added 3.1% | 2,482 | $872K |
| PA Palo Alto Networks Inc Com | 0.7% | Trimmed 6.7% | 2,072 | $823K |
| MT Micron Technology Inc Com | 0.7% | Added 403% | 754 | $803K |
| IQ Invesco Qqq Trust Series I | 0.7% | Unchanged | 1,060 | $784K |
| VC Visa Inc Com Cl A | 0.6% | Unchanged | 1,979 | $711K |
| CS Charles Schwab Corp (the) Com | 0.6% | Unchanged | 6,960 | $680K |
| IE Intercontinental Exchange Inc Com | 0.5% | Added 43% | 4,265 | $648K |
| M& Marsh & Mclennan Cos Inc Com | 0.5% | Added 39% | 3,620 | $618K |
| WF Wintrust Finl Corp Com | 0.5% | Unchanged | 4,237 | $601K |
| SS State Street SPDR S&P 500 ETF | 0.5% | Added 0.1% | 784 | $598K |
| AC Airbnb Inc Com Cl A | 0.5% | Unchanged | 3,694 | $593K |
| VM Vaneck Morningstar Wide Moat ETF | 0.5% | Unchanged | 5,506 | $582K |
| AH Asml Hldg Nv N Y Registry Shs | 0.5% | Unchanged | 310 | $562K |
| EH Elevance Health Inc Formerly A Com | 0.5% | Unchanged | 1,391 | $541K |
| MI Mastercard Incorporated Cl A | 0.4% | Trimmed 12% | 925 | $510K |
| WF Wells Fargo & Co Com | 0.4% | Unchanged | 6,050 | $484K |
| KD Keurig Dr Pepper Inc Com | 0.4% | Unchanged | 15,940 | $484K |
| CO Capital One Finl Corp Com | 0.4% | Unchanged | 2,425 | $468K |
| IH Iqvia Hldgs Inc Com | 0.4% | Unchanged | 1,713 | $461K |
| WC Workday Inc Cl A | 0.4% | Unchanged | 2,415 | $460K |
| SC Sysco Corp Com | 0.4% | Unchanged | 5,810 | $453K |
| VT Vanguard Total International Stock ETF | 0.4% | Unchanged | 5,000 | $425K |
| AI American Intl Group Inc Com New | 0.4% | Unchanged | 5,673 | $422K |
| NC Netflix Inc. Com | 0.4% | Added 73% | 6,060 | $422K |
| CG Cbre Group Inc Cl A | 0.3% | Unchanged | 3,070 | $394K |
| SS State Street Energy Select Sector SPDR ETF | 0.3% | Unchanged | 6,200 | $381K |
| CC Citigroup Inc Com New | 0.3% | Unchanged | 2,844 | $368K |
| VR Vail Resorts Inc Com | 0.3% | Unchanged | 2,665 | $366K |
| AC Autozone Inc Com | 0.3% | Unchanged | 127 | $359K |
| AP Accenture PLC Ireland Shs Class A | 0.3% | Unchanged | 1,825 | $335K |
| VM Vanguard Morningstar Small-cap Value ETF | 0.3% | Unchanged | 1,384 | $320K |
| VM Vanguard Morningstar Large-cap ETF | 0.3% | Unchanged | 875 | $308K |
| JC Jpmorgan Chase & Co Com | 0.3% | Unchanged | 922 | $305K |
| SC Salesforce Inc Com | 0.3% | Added 27% | 1,299 | $298K |
| IB Interactive Brokers Group Inc Com Cl A | 0.2% | Unchanged | 3,200 | $273K |
| IP Icon Pub Ltd Co Shs | 0.2% | Unchanged | 1,465 | $249K |
| AM Applied Matls Inc Com | 0.2% | Added 188% | 483 | $247K |
| AH Aercap Holdings Nv Shs | 0.2% | Unchanged | 1,715 | $246K |
| OC Owens Corning New Com | 0.2% | Unchanged | 2,070 | $242K |
| VM Vanguard Morningstar Value ETF | 0.2% | Unchanged | 1,058 | $229K |
| IM Ishares Msci Usa Quality Factor ETF | 0.2% | Unchanged | 1,000 | $222K |
| VA Verisk Analytics Inc Com | 0.2% | Added 2.7% | 1,317 | $221K |
| AC Abbvie Inc Com | 0.2% | Unchanged | 827 | $216K |
Showing top 60 of 180 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alger Ai Enablers & Adopters ETF | Added | +38,354 | +$1.78M | 1.9% |
| OU Oakmark U.s. Large Cap ETF | Added | +51,628 | +$1.52M | 5.3% |
| MT Micron Technology Inc Com | Added | +604 | +$643K | 0.7% |
| MP Marathon Pete Corp Com | Exited | −2,115 | −$541K | — |
| AC Apple Inc Com | Trimmed | −1,050 | −$350K | 7.7% |
| WB Warner Bros Discovery Inc Com Ser A | Exited | −10,045 | −$268K | — |
| MC Microsoft Corp Com | Trimmed | −426 | −$218K | 5.5% |
| AC Alphabet Inc Cap Stk Cl A | Added | +635 | +$218K | 6.5% |
| BT Baron Technology ETF | Added | +6,851 | +$212K | 2.9% |
| IE Intercontinental Exchange Inc Com | Added | +1,280 | +$195K | 0.5% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alger Ai Enablers & Adopters ETF | New | +10,815 | +$494K | 0.4% |
| BT Baron Technology ETF | Added | +11,217 | +$364K | 3.0% |
| CC Charter Communications Inc Cl A | Exited | −1,412 | −$305K | — |
| WC Workday Inc Cl A | New | +2,415 | +$296K | 0.3% |
| SC Salesforce Inc Com | Trimmed | −1,880 | −$295K | 0.1% |
| AH Aercap Holdings Nv Shs | New | +1,715 | +$250K | 0.2% |
| VD Vanguard Dividend Appreciation ETF | Added | +1,023 | +$242K | 11.7% |
| IP Icon Pub Ltd Co Shs | Trimmed | −1,380 | −$240K | 0.2% |
| AP Accenture PLC Ireland Shs Class A | New | +1,825 | +$227K | 0.2% |
| M& Marsh & Mclennan Cos Inc Com | Added | +1,335 | +$223K | 0.4% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sealed Air Corp New Com | Trimmed | −9,328 | −$392K | 0.1% |
| BT Baron Technology ETF | Added | +13,817 | +$322K | 2.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −1,118 | −$321K | 6.3% |
| VS Vanguard Small Cap Value ETF | New | +1,384 | +$301K | 0.3% |
| WB Warner Bros Discovery Inc Com Ser A | Trimmed | −10,420 | −$286K | 0.3% |
| ER Eog Res Inc Com | Exited | −2,701 | −$284K | — |
| EH Elevance Health Inc Formerly A Com | New | +947 | +$277K | 0.3% |
| AC Airbnb Inc Com Cl A | Added | +2,160 | +$273K | 0.5% |
| NC Netflix Inc. Com | Added | +2,750 | +$264K | 0.6% |
| VL Vanguard Large-cap ETF | New | +875 | +$262K | 0.3% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −7,613 | −$2.07M | 7.6% |
| BT Baron Technology ETF | New | +78,296 | +$1.97M | 1.9% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −6,000 | −$1.88M | 3.9% |
| VH Vanguard High Dividend Yield Index ETF | Added | +11,656 | +$1.67M | 10.3% |
| VD Vanguard Dividend Appreciation ETF | Added | +4,195 | +$922K | 11.4% |
| NC Nvidia Corporation Com | Trimmed | −4,664 | −$870K | 6.1% |
| WC Walmart Inc Com | Trimmed | −3,567 | −$397K | 0.2% |
| J& Johnson & Johnson Com | Trimmed | −1,910 | −$395K | — |
| VU Vanguard Utilities ETF | Exited | −1,484 | −$281K | — |
| LB Liberty Broadband Corp Com Ser C | Exited | −4,115 | −$261K | — |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc Cl A | Trimmed | −35,646 | −$6.5M | 1.0% |
| AC Apple Inc Com | Trimmed | −11,279 | −$2.87M | 9.0% |
| AC Amazon Com Inc Com | Trimmed | −9,762 | −$2.14M | 6.5% |
| IS Intuitive Surgical Inc Com New | Trimmed | −1,800 | −$805K | 0.1% |
| VH Vanguard High Dividend Yield Index ETF | Added | +4,870 | +$686K | 8.6% |
| CW Costco Whsl Corp New Com | Trimmed | −736 | −$681K | 1.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −702 | −$485K | — |
| VD Vanguard Dividend Appreciation ETF | Added | +1,913 | +$413K | 10.4% |
| OU Oakmark U.s. Large Cap ETF | Added | +13,812 | +$370K | 4.0% |
| AC Alphabet Inc Cap Stk Cl A | Added | +1,131 | +$275K | 5.3% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Cl B | Trimmed | −254,376 | −$18.1M | 0.1% |
| AC Apple Inc Com | Trimmed | −14,652 | −$3.01M | 9.4% |
| VH Vanguard High Dividend Yield Index ETF | Added | +8,672 | +$1.16M | 7.3% |
| VD Vanguard Dividend Appreciation ETF | Added | +5,274 | +$1.08M | 9.3% |
| PU Proshares Ultrashort Qqq | Exited | −17,500 | −$667K | — |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +900 | +$437K | 4.5% |
| IC Ishares Core S&P 500 ETF | Added | +702 | +$436K | 0.4% |
| OU Oakmark U.s. Large Cap ETF | Added | +15,883 | +$408K | 3.4% |
| MP Marathon Pete Corp Com | New | +2,390 | +$397K | 0.4% |
| P6 Phillips 66 Com | Trimmed | −3,030 | −$361K | — |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Cl B | Trimmed | −52,850 | −$3.35M | 14.7% |
| OU Oakmark U.s. Large Cap ETF | Added | +95,657 | +$2.34M | 2.7% |
| TC Tesla Inc Com | Exited | −3,097 | −$1.25M | — |
| PT Palantir Technologies Inc Cl A | Trimmed | −7,738 | −$653K | 3.2% |
| PU Proshares Ultrashort Qqq | Added | +15,500 | +$590K | 0.6% |
| UG Unitedhealth Group Inc Com | Trimmed | −602 | −$315K | 0.1% |
| NC Nvidia Corporation Com | Trimmed | −2,868 | −$311K | 3.6% |
| SC Sysco Corp Com | Added | +4,075 | +$306K | 0.4% |
| FC Fiserv Inc Com | Trimmed | −1,295 | −$286K | 0.2% |
| AL Astera Labs Inc Com | Exited | −1,600 | −$212K | — |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Cl B | Trimmed | −301,100 | −$22.8M | 18.8% |
| AC Apple Inc Com | Trimmed | −4,494 | −$1.13M | 12.6% |
| PT Palantir Technologies Inc Cl A | Trimmed | −14,406 | −$1.09M | 3.0% |
| OU Oakmark U.s. Large Cap ETF | New | +27,126 | +$638K | 0.5% |
| TC Tesla Inc Com | Trimmed | −1,555 | −$628K | 1.0% |
| VR Vail Resorts Inc Com | New | +1,550 | +$291K | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Added | +1,455 | +$275K | 3.3% |
| PA Palo Alto Networks Inc Com | Added | +1,498 | +$273K | 0.5% |
| AL Astera Labs Inc Com | New | +1,600 | +$212K | 0.2% |
| P6 Phillips 66 Com | Added | +1,790 | +$204K | 0.2% |
Showing the 10 largest of 178 changes.
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