Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$102M in Q2 2013 → $616M 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 |
|---|---|---|---|---|
| Apple Inc | 6.2% | Added 0.1% | 114,760 | $38.2M |
| Nvidia Corporation | 5.6% | Added 2.2% | 150,167 | $34.3M |
| Alphabet Inc | 4.9% | Added 4.2% | 88,151 | $30.3M |
| Microsoft Corp | 3.3% | Trimmed 2.0% | 39,275 | $20.1M |
| Amazon Com Inc | 3.2% | Added 5.1% | 79,362 | $19.8M |
| Broadcom Inc | 2.9% | Added 0.2% | 50,069 | $17.6M |
| SG SPDR Gold Tr | 2.7% | Trimmed 1.5% | 43,657 | $16.6M |
| SS Schwab Strategic Tr | 2.6% | Added 3.2% | 294,366 | $15.8M |
| Palo Alto Networks Inc | 2.5% | Trimmed 3.3% | 39,513 | $15.7M |
| Jpmorgan Chase & Co | 2.3% | Added 5.2% | 42,796 | $14.2M |
| Celestica Inc | 1.9% | Trimmed 2.4% | 32,972 | $11.9M |
| TS Taiwan Semiconductor Manufac | 1.9% | Added 8.4% | 26,033 | $11.9M |
| VS Vanguard Scottsdale Fds | 1.9% | New | 201,797 | $11.6M |
| Goldman Sachs Group Inc | 1.8% | Added 1.6% | 12,282 | $11.1M |
| IT Ishares Tr | 1.8% | Trimmed 1.4% | 120,866 | $10.8M |
| JD Janus Detroit Str Tr | 1.7% | Added 9.0% | 208,416 | $10.5M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 1.4% | 413,151 | $10.4M |
| VS Vanguard Scottsdale Fds | 1.6% | New | 129,603 | $10.1M |
| IE Invesco Exch Traded Fd Tr Ii | 1.6% | Added 7.8% | 416,172 | $9.87M |
| SS Schwab Strategic Tr | 1.2% | Added 8.3% | 178,334 | $7.47M |
| Meta Platforms Inc | 1.1% | Added 7.6% | 9,640 | $6.99M |
| Costco Wholesale Corporation | 1.1% | Trimmed 0.5% | 7,291 | $6.64M |
| Caterpillar Inc | 1.0% | Added 70% | 7,953 | $6.45M |
| Exxonmobil Holdings Corp | 1.0% | New | 37,574 | $6.12M |
| Netflix Inc. | 1.0% | Trimmed 4.4% | 87,059 | $6.06M |
| EL Eli Lilly & Co | 1.0% | Added 38% | 5,147 | $5.96M |
| VS Vanguard Scottsdale Fds | 0.9% | New | 71,045 | $5.49M |
| Vistra Corp | 0.9% | Trimmed 0.6% | 38,752 | $5.36M |
| Exelixis Inc | 0.9% | Trimmed 0.0% | 90,996 | $5.32M |
| Welltower Inc | 0.8% | Trimmed 4.0% | 22,450 | $5.17M |
| AH Asml Hldg Nv | 0.8% | Added 2.7% | 2,853 | $5.17M |
| Kla Corp | 0.8% | Trimmed 5.1% | 26,361 | $5.14M |
| General Dynamics Corp | 0.8% | Added 5.7% | 15,268 | $5.07M |
| Walmart Inc | 0.8% | Trimmed 3.3% | 48,592 | $5.05M |
| IG Ishares Gold Tr | 0.8% | Added 0.1% | 62,930 | $4.91M |
| VM Vanguard Mun Bd Fds | 0.7% | New | 96,050 | $4.55M |
| Deere & Co | 0.6% | Added 1.8% | 5,924 | $3.98M |
| Emcor Group Inc | 0.6% | Trimmed 21% | 5,190 | $3.92M |
| Frontdoor Inc | 0.6% | Added 29% | 52,499 | $3.84M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 0.9% | 5,605 | $3.78M |
| Ensign Group Inc | 0.6% | Trimmed 1.6% | 21,582 | $3.71M |
| Hess Midstream LP | 0.6% | Trimmed 1.1% | 95,891 | $3.58M |
| AM Applied Matls Inc | 0.6% | Added 2.3% | 6,823 | $3.49M |
| Alphabet Inc | 0.5% | Trimmed 0.7% | 9,291 | $3.17M |
| Lam Research Corp | 0.5% | Added 14% | 9,371 | $3.08M |
| CS Charles Schwab Corp (the) | 0.5% | Added 22% | 31,032 | $3.03M |
| SS SPDR Series Trust | 0.5% | Trimmed 3.6% | 33,405 | $3M |
| UF Us Foods Hldg Corp | 0.5% | Added 8.8% | 31,739 | $2.93M |
| Cencora Inc | 0.5% | Trimmed 29% | 9,605 | $2.88M |
| QS Quanta Svcs Inc | 0.5% | Trimmed 1.4% | 4,452 | $2.86M |
| IB International Bancshares Cor | 0.5% | Trimmed 1.1% | 41,047 | $2.81M |
| Cardinal Health Inc | 0.4% | Added 54% | 12,174 | $2.71M |
| Servicenow Inc | 0.4% | Trimmed 0.5% | 19,749 | $2.65M |
| CG Caseys Gen Stores Inc | 0.4% | Added 8.3% | 4,118 | $2.51M |
| Chevron Corporation | 0.4% | Added 2.0% | 11,858 | $2.42M |
| Gilead Sciences Inc | 0.4% | Trimmed 2.3% | 15,527 | $2.31M |
| JC Johnson Controls Internation | 0.4% | Added 349% | 15,462 | $2.3M |
| Abbvie Inc | 0.4% | Added 2.5% | 8,759 | $2.29M |
| Corning Inc | 0.4% | Trimmed 0.2% | 14,405 | $2.21M |
| Hartford Insurance Group Inc | 0.4% | Trimmed 1.8% | 17,941 | $2.2M |
Showing top 60 of 244 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +201,797 | +$11.6M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −476,378 | −$11.4M | 0.1% |
| IT Ishares Tr | Trimmed | −211,213 | −$10.3M | — |
| VS Vanguard Scottsdale Fds | New | +129,603 | +$10.1M | 1.6% |
| Exxonmobil Holdings Corp | New | +37,574 | +$6.12M | 1.0% |
| SS SPDR Series Trust | Exited | −202,234 | −$6.07M | — |
| VS Vanguard Scottsdale Fds | New | +71,045 | +$5.49M | 0.9% |
| Exxon Mobil Corp | Exited | −34,367 | −$4.7M | — |
| VE Vaneck ETF Trust | Trimmed | −52,674 | −$4.62M | 0.3% |
| VM Vanguard Mun Bd Fds | New | +96,050 | +$4.55M | 0.7% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +24,898 | +$7.51M | 1.4% |
| Frontdoor Inc | New | +40,795 | +$3.17M | 0.5% |
| LC Lowes Cos Inc | Exited | −11,283 | −$2.67M | — |
| YC Yum China Hldgs Inc | Exited | −35,535 | −$1.73M | — |
| Supernus Pharmaceuticals | Exited | −31,998 | −$1.65M | — |
| T-mobile Us Inc | Added | +8,464 | +$1.42M | 0.3% |
| Esco Technologies Inc | New | +3,646 | +$1.28M | 0.2% |
| Pjt Partners Inc | Trimmed | −7,170 | −$1.08M | — |
| Monarch Casino & Resort Inc | New | +7,503 | +$987K | 0.2% |
| Waste Connections Inc | Trimmed | −5,433 | −$906K | — |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −13,122 | −$5.85M | — |
| Palo Alto Networks Inc | Added | +28,688 | +$4.6M | 1.3% |
| Stride Inc | Trimmed | −33,112 | −$2.92M | 0.1% |
| LC Lowes Cos Inc | Added | +9,786 | +$2.31M | 0.5% |
| Sea Ltd | Exited | −16,701 | −$2.13M | — |
| Cargurus Inc | Exited | −49,858 | −$1.91M | — |
| Interface Inc | Exited | −62,478 | −$1.74M | — |
| YC Yum China Hldgs Inc | New | +35,535 | +$1.73M | 0.3% |
| Broadcom Inc | Trimmed | −4,772 | −$1.48M | 2.9% |
| EL Eli Lilly & Co | Added | +1,585 | +$1.46M | 0.6% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +85,274 | +$8M | 1.6% |
| Encompass Health Corp | Trimmed | −28,500 | −$3.02M | 0.1% |
| Autozone Inc | Trimmed | −890 | −$3.02M | 0.1% |
| AC Axis Cap Hldgs Ltd | Exited | −28,325 | −$2.71M | — |
| Servicenow Inc | Added | +16,924 | +$2.59M | 0.6% |
| Sea Ltd | New | +16,701 | +$2.13M | 0.4% |
| T-mobile Us Inc | Trimmed | −10,148 | −$2.06M | 0.1% |
| Cargurus Inc | New | +49,858 | +$1.91M | 0.3% |
| Interface Inc | New | +62,478 | +$1.74M | 0.3% |
| Supernus Pharmaceuticals Inc | New | +31,939 | +$1.59M | 0.3% |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ingredion Inc | Trimmed | −19,761 | −$2.41M | 0.1% |
| KH Kyndryl Hldgs Inc | Trimmed | −66,229 | −$1.99M | 0.1% |
| Fiserv Inc | Exited | −11,247 | −$1.94M | — |
| IT Ishares Tr | Added | +19,843 | +$1.89M | 2.0% |
| General Dynamics Corp | Added | +5,110 | +$1.74M | 0.8% |
| Celestica Inc | Trimmed | −6,867 | −$1.69M | 1.8% |
| CN Chevron Corp New | Trimmed | −8,500 | −$1.32M | 0.3% |
| Emcor Group Inc | Trimmed | −1,957 | −$1.27M | 1.0% |
| Construction Partners Inc | Trimmed | −9,655 | −$1.23M | — |
| Exelixis Inc | Added | +29,316 | +$1.21M | 0.6% |
Showing the 10 largest of 175 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −298,922 | −$9.17M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +345,102 | +$8.44M | 1.7% |
| VM Vanguard Mun Bd Fds | Exited | −85,994 | −$4.27M | — |
| IT Ishares Tr | New | +40,702 | +$4.25M | 0.8% |
| SS Schwab Strategic Tr | Exited | −128,934 | −$2.55M | — |
| Alphabet Inc | Trimmed | −13,486 | −$2.38M | 3.0% |
| SS Schwab Strategic Tr | Added | +57,124 | +$2.29M | 2.2% |
| Exxon Mobil Corp | Added | +20,726 | +$2.23M | 0.7% |
| CN Chevron Corp New | Added | +14,252 | +$2.04M | 0.6% |
| ER Eog Res Inc | Trimmed | −16,303 | −$1.95M | 0.4% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +365,695 | +$9.83M | 2.2% |
| SS Schwab Strategic Tr | New | +216,799 | +$7.84M | 1.7% |
| SS SPDR Ser Tr | Exited | −211,538 | −$5.54M | — |
| SS Schwab Strategic Tr | New | +126,209 | +$3.89M | 0.9% |
| JD Janus Detroit Str Tr | Added | +70,836 | +$3.59M | 1.2% |
| Encompass Health Corp | New | +33,266 | +$3.37M | 0.7% |
| Vertex Inc | Exited | −55,427 | −$2.96M | — |
| Merck & Co Inc | Trimmed | −32,631 | −$2.93M | 0.1% |
| AC Axis Cap Hldgs Ltd | New | +28,055 | +$2.81M | 0.6% |
| VE Vaneck ETF Trust | New | +57,086 | +$2.62M | 0.6% |
Showing the 10 largest of 204 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −402,982 | −$10.6M | 1.2% |
| IT Ishares Tr | Trimmed | −107,327 | −$9.84M | 1.7% |
| IT Ishares Tr | Trimmed | −281,190 | −$8.84M | 2.2% |
| IT Ishares Tr | Trimmed | −142,058 | −$7.14M | 2.4% |
| SS SPDR Ser Tr | Trimmed | −238,633 | −$7.13M | 1.4% |
| VM Vanguard Mun Bd Fds | Trimmed | −80,751 | −$4.05M | 1.0% |
| I Ishares Inc | Trimmed | −45,845 | −$2.54M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −34,392 | −$2.37M | 0.5% |
| IG Ishares Gold Tr | Trimmed | −36,238 | −$1.79M | 0.5% |
| JD Janus Detroit Str Tr | New | +35,269 | +$1.79M | 0.4% |
Showing the 10 largest of 187 changes.
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