Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$147M in Q4 2016 → $761M 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 |
|---|---|---|---|---|
| Apple Inc | 3.5% | Trimmed 0.1% | 92,002 | $26.6M |
| VH Vanguard High | 3.4% | Added 0.4% | 162,620 | $25.7M |
| IQ Invesco Qqq | 3.0% | Added 0.6% | 30,753 | $22.6M |
| VT Vanguard Total | 2.8% | Trimmed 0.7% | 57,284 | $21.2M |
| Alphabet Inc | 2.2% | Added 0.4% | 47,244 | $16.9M |
| Tutor Perini | 2.2% | Trimmed 9.2% | 198,767 | $16.5M |
| Eton Pharmaceuticals | 2.1% | Trimmed 7.9% | 431,160 | $15.6M |
| Amazon Com | 1.9% | Added 1.2% | 60,250 | $14.4M |
| Micron Technology | 1.7% | Trimmed 21% | 10,895 | $12.6M |
| IC Ishares Core | 1.5% | Added 1.2% | 117,494 | $11.3M |
| Alphabet Inc | 1.5% | Trimmed 0.3% | 31,625 | $11.2M |
| Microsoft Corp | 1.4% | Added 2.6% | 29,049 | $10.8M |
| Coherent Corp | 1.4% | Trimmed 1.2% | 26,816 | $10.6M |
| Pitney Bowes | 1.4% | Trimmed 2.0% | 601,715 | $10.5M |
| IC Ishares Core | 1.3% | Added 7.9% | 99,000 | $9.8M |
| Nvidia Corp | 1.3% | Added 2.3% | 47,675 | $9.54M |
| Harrow Inc | 1.2% | Added 21% | 224,051 | $9.52M |
| Broadcom Inc | 1.2% | Trimmed 1.4% | 24,874 | $9.4M |
| Meta Platforms | 1.2% | Added 2.7% | 15,929 | $8.97M |
| Uber Technologies | 1.1% | Added 0.6% | 118,779 | $8.57M |
| VC Vanguard Consumer | 1.1% | Trimmed 0.2% | 21,481 | $8.52M |
| AM Advanced Micro | 1.1% | Trimmed 2.4% | 13,886 | $8.07M |
| State Street | 1.0% | Trimmed 0.5% | 40,872 | $7.79M |
| VD Vanguard Dividend | 1.0% | Unchanged | 32,421 | $7.67M |
| CG Capital Group | 1.0% | Added 12% | 201,673 | $7.66M |
| VS Vaneck Semiconductor | 1.0% | Trimmed 1.1% | 11,126 | $7.3M |
| AU Avantis U S | 0.9% | Added 0.2% | 56,271 | $7.02M |
| SM Schwab Municipal Money Ultra | 0.9% | Added 28% | 6,974,857 | $6.97M |
| SG SPDR Gold | 0.9% | Added 3.8% | 18,066 | $6.66M |
| United Rentals | 0.8% | Trimmed 0.0% | 5,593 | $6.34M |
| IN Invesco Nasdaq | 0.8% | Added 0.9% | 20,799 | $6.3M |
| State Street | 0.8% | Added 4.7% | 39,260 | $6.23M |
| IC Ishares Core | 0.8% | Added 0.6% | 130,378 | $6.02M |
| State Street | 0.8% | Added 2.0% | 39,315 | $5.98M |
| IN Ishares National | 0.7% | Added 6.4% | 51,072 | $5.5M |
| FT First Trust | 0.7% | Trimmed 2.0% | 103,785 | $5.15M |
| Applied Materials | 0.7% | Unchanged | 7,113 | $5.14M |
| VL Vaneck Long | 0.6% | Added 11% | 270,643 | $4.81M |
| IC Ishares Core | 0.6% | Added 4.1% | 56,105 | $4.65M |
| Shopify Inc | 0.6% | Added 0.5% | 39,175 | $4.47M |
| Snowflake Inc | 0.6% | Added 4.8% | 17,399 | $4.43M |
| State Street | 0.6% | Added 0.6% | 81,766 | $4.38M |
| Abbvie Inc | 0.5% | Trimmed 0.3% | 16,600 | $4.18M |
| PE Pimco Ehnanced | 0.5% | Trimmed 0.5% | 41,179 | $4.15M |
| Qualcomm Inc | 0.5% | Trimmed 0.9% | 22,074 | $4.08M |
| VT Vanguard Total | 0.5% | Added 3.5% | 46,733 | $4M |
| Northrop Grumman Corp | 0.5% | Unchanged | 7,699 | $3.92M |
| BC Brinks Company | 0.5% | Added 16% | 39,768 | $3.76M |
| IC Ishares Core | 0.5% | Added 0.6% | 25,201 | $3.74M |
| FT First Trust | 0.5% | Added 0.0% | 83,950 | $3.66M |
| FT First Trust | 0.5% | Trimmed 2.8% | 70,950 | $3.64M |
| Lam Research | 0.5% | Unchanged | 8,250 | $3.57M |
| Amgen Inc | 0.5% | Added 0.0% | 9,816 | $3.55M |
| HP Hewlett Packard | 0.5% | Trimmed 1.8% | 78,271 | $3.53M |
| Cvs Health | 0.5% | Trimmed 14% | 33,865 | $3.5M |
| FA Fidelity Advisor Interm Muni Inc I | 0.5% | Added 11% | 339,482 | $3.49M |
| IB Ishares Biotechnology | 0.5% | Added 0.0% | 18,330 | $3.49M |
| VH Vanguard Health | 0.5% | Trimmed 1.0% | 11,515 | $3.44M |
| Crowdstrike Holdings | 0.5% | Trimmed 12% | 4,492 | $3.43M |
| VS Vanguard Small | 0.4% | Added 0.4% | 10,802 | $3.27M |
Showing top 60 of 1446 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology | Trimmed | −2,917 | −$3.37M | 1.7% |
| Tutor Perini | Trimmed | −20,065 | −$1.66M | 2.2% |
| Harrow Inc | Added | +38,125 | +$1.62M | 1.2% |
| SM Schwab Municipal Money Ultra | Added | +1,525,000 | +$1.53M | 0.9% |
| Eton Pharmaceuticals | Trimmed | −36,755 | −$1.33M | 2.1% |
| Intuit Inc | Added | +5,012 | +$1.31M | 0.2% |
| Trimble Inc | Added | +24,046 | +$1.23M | 0.4% |
| BP Balanced Pool | Trimmed | −10,580 | −$1.08M | — |
| J Jpmorgan | Trimmed | −20,209 | −$1.02M | 0.3% |
| FT First Trust | Trimmed | −3,585 | −$949K | 0.3% |
Showing the 10 largest of 575 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core | Added | +113,688 | +$10.3M | 1.6% |
| SP Schwab Prime Advantage Money Investor | Trimmed | −2,911,796 | −$2.91M | 0.2% |
| SM Schwab Municipal Money Ultra | Trimmed | −2,540,000 | −$2.54M | 0.8% |
| WU Wisdomtree U S | Added | +20,605 | +$2.38M | 0.4% |
| Apple Inc | Added | +7,555 | +$1.93M | 3.6% |
| Adobe Inc | Added | +7,796 | +$1.89M | 0.3% |
| IG Ishares Gold | Added | +20,268 | +$1.79M | 0.3% |
| TI Thornburg Intermediate Municipal Inst | Added | +118,569 | +$1.56M | 0.3% |
| SG SPDR Gold | Trimmed | −3,320 | −$1.43M | 1.1% |
| TM Thornburg Multi | Added | +53,173 | +$1.36M | 0.3% |
Showing the 10 largest of 564 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Trimmed | −114,253 | −$10.3M | — |
| State Street | Added | +19,913 | +$2.87M | 0.9% |
| WU Wisdomtree Us Ai Enhncd Value ETF | Trimmed | −20,446 | −$2.36M | — |
| IG Ishares Gold ETF | Trimmed | −20,368 | −$1.66M | — |
| State Street | Added | +28,821 | +$1.29M | 0.4% |
| IN Ishares National | Added | +10,779 | +$1.15M | 0.8% |
| Adobe Inc | Trimmed | −2,875 | −$958K | — |
| CG Capital Group | Added | +27,075 | +$957K | 0.8% |
| VL Vaneck Long | Added | +51,830 | +$909K | 0.6% |
| Netflix Inc | Added | +8,761 | +$808K | 0.1% |
Showing the 10 largest of 807 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Schwab Municipal Money Ultra | New | +7,989,838 | +$7.99M | 1.3% |
| SP Schwab Prime Advantage Money Investor | Added | +1,579,120 | +$1.58M | 0.7% |
| AF American Funds Fundamental Invs A | New | +15,979 | +$1.5M | 0.2% |
| AF American Funds Income Fund Of Amer A | New | +32,208 | +$887K | 0.1% |
| Nvidia Corp | Added | +4,233 | +$792K | 1.4% |
| FC Franklin Ca Tax Free Income A1 | New | +105,761 | +$711K | 0.1% |
| IC Ishares Core | Added | +6,555 | +$657K | 1.4% |
| Microsoft Corp | Added | +1,219 | +$632K | 2.3% |
| AF American Funds Capital Income Bldr A | New | +7,591 | +$603K | 0.1% |
| VL Vaneck Long | Added | +34,183 | +$598K | 0.5% |
Showing the 10 largest of 922 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Schwab Prime Advantage Money Investor | Added | +2,327,305 | +$2.33M | 0.5% |
| IQ Invesco Qqq | Trimmed | −2,092 | −$1.15M | 3.2% |
| SS SPDR S&P | Trimmed | −1,781 | −$1.1M | 0.5% |
| Nvidia Corp | Added | +5,843 | +$904K | 1.2% |
| Tutor Perini | Trimmed | −19,111 | −$894K | 2.1% |
| HS Healthcare Select | Added | +6,463 | +$873K | 0.8% |
| J Jpmorgan | Trimmed | −14,832 | −$751K | 0.7% |
| IU Ishares U S Tr Blackrock St Mat | Trimmed | −14,450 | −$738K | 0.2% |
| IN Invesco Nasdaq | Added | +3,167 | +$719K | 0.7% |
| ST Schwab Treasury Oblig Money Inv | New | +705,603 | +$706K | 0.1% |
Showing the 10 largest of 911 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Schwab Municipal Money Inv | Trimmed | −2,520,115 | −$2.52M | 0.1% |
| J Jpmorgan | Trimmed | −38,368 | −$1.94M | 1.0% |
| VH Vanguard High | Added | +14,630 | +$1.89M | 4.2% |
| IQ Invesco Qqq | Added | +2,822 | +$1.32M | 3.3% |
| PE Pimco Ehnanced | Trimmed | −12,712 | −$1.28M | 1.1% |
| ES Energy Select | Added | +13,157 | +$1.23M | 0.5% |
| Eton Pharmaceuticals | Trimmed | −81,572 | −$1.06M | 1.4% |
| AU Avantis U S | Added | +11,987 | +$1.05M | 0.8% |
| SV Schwab Value Advantage Money Ultra | Added | +915,059 | +$915K | 0.3% |
| Apple Inc | Trimmed | −3,700 | −$824K | 3.9% |
Showing the 10 largest of 447 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Schwab Municipal Money Inv | Added | +2,657,306 | +$2.66M | 0.7% |
| SU Select Utilities | Trimmed | −14,901 | −$1.13M | — |
| Catalent Inc | Exited | −18,448 | −$1.12M | — |
| I2 Ishacom 20 Plus | Trimmed | −11,866 | −$1.04M | 0.1% |
| CG Capital Group | Added | +26,079 | +$815K | 0.6% |
| Apple Inc | Trimmed | −3,221 | −$807K | 4.6% |
| PE Pimco Ehnanced | Added | +7,403 | +$743K | 1.4% |
| Cvs Health | Trimmed | −15,434 | −$693K | 0.5% |
| Lam Research Corporation | Exited | −767 | −$626K | — |
| Eton Pharmaceuticals | Trimmed | −43,453 | −$579K | 1.6% |
Showing the 10 largest of 475 changes.
quarter ended September 30, 2024 · filed November 20, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +23,222 | +$3.72M | 0.9% |
| Harrow Inc | Trimmed | −44,000 | −$1.98M | 1.6% |
| NL Northern Lights | New | +49,483 | +$1.34M | 0.3% |
| VH Vanguard High | Added | +7,998 | +$1.02M | 3.7% |
| AU Avantis U S | Added | +8,455 | +$811K | 0.6% |
| VT Vanguard Total | Added | +2,151 | +$609K | 3.5% |
| CG Capital Group | Added | +17,187 | +$534K | 0.4% |
| IQ Invesco Qqq | Trimmed | −961 | −$468K | 3.2% |
| Snowflake Inc | Added | +3,971 | +$463K | 0.3% |
| Uber Technologies | Trimmed | −6,240 | −$454K | 2.0% |
Showing the 10 largest of 410 changes.
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