Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$210M in Q4 2025 → $204M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 6.4% | Added 6.3% | 157,538 | $13M |
| IT Ishares Tr | 5.7% | Trimmed 0.6% | 99,971 | $11.7M |
| IT Ishares Tr | 3.8% | Added 10% | 80,680 | $7.78M |
| Corning Inc | 3.7% | Trimmed 2.0% | 29,911 | $7.64M |
| JD Janus Detroit Str Tr | 3.6% | Trimmed 4.0% | 144,078 | $7.27M |
| FT First Tr Exch Traded Fd Iii | 3.2% | Trimmed 3.2% | 343,661 | $6.63M |
| SA Ssga Active ETF Tr | 3.1% | Added 5.3% | 157,912 | $6.36M |
| Alphabet Inc | 3.1% | Trimmed 3.7% | 17,867 | $6.31M |
| Advanced Micro Devices Inc | 3.0% | Trimmed 11% | 10,662 | $6.19M |
| Nvidia Corporation | 3.0% | Trimmed 1.4% | 30,181 | $6.04M |
| CE Cambria ETF Tr | 2.9% | Added 1.4% | 131,563 | $5.97M |
| Palo Alto Networks Inc | 2.9% | Trimmed 9.2% | 17,119 | $5.84M |
| IT Ishares Tr | 2.8% | Trimmed 0.7% | 144,340 | $5.63M |
| CG Caseys Gen Stores Inc | 2.5% | Trimmed 0.9% | 6,379 | $5.07M |
| FT Franklin Templeton ETF Tr | 2.4% | Trimmed 1.3% | 124,364 | $4.94M |
| Sharkninja Inc | 2.3% | Trimmed 5.0% | 31,060 | $4.73M |
| Amazon Com Inc | 2.3% | Trimmed 1.3% | 19,780 | $4.71M |
| Microsoft Corp | 2.0% | Added 3.6% | 11,122 | $4.15M |
| IT Ishares Tr | 2.0% | Added 8.1% | 37,159 | $4.1M |
| SS SPDR Series Trust | 1.9% | Trimmed 8.2% | 51,139 | $3.83M |
| IT Ishares Tr | 1.8% | Trimmed 1.6% | 111,800 | $3.77M |
| Mastercard Incorporated | 1.7% | Trimmed 0.6% | 6,891 | $3.54M |
| TC Tjx Cos Inc New | 1.7% | Trimmed 1.2% | 22,774 | $3.45M |
| WA Western Asset Managed Muns F | 1.5% | Trimmed 0.6% | 294,741 | $3.07M |
| Astrazeneca PLC | 1.5% | Trimmed 5.3% | 16,099 | $3.05M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 3.2% | 9,261 | $3.03M |
| Vertex Pharmaceuticals Inc | 1.5% | Added 2.2% | 5,981 | $2.97M |
| SC Schwab Charles Corp | 1.4% | Trimmed 1.0% | 30,304 | $2.8M |
| Crh PLC | 1.4% | Trimmed 3.4% | 25,956 | $2.78M |
| Ares Management Corporation | 1.4% | New | 24,851 | $2.77M |
| Shell PLC | 1.3% | Trimmed 6.4% | 33,246 | $2.58M |
| Constellation Energy Corp | 1.2% | New | 10,123 | $2.51M |
| Costco Wholesale Corporation | 1.2% | Added 1.8% | 2,661 | $2.49M |
| SM Simpson Mfg Inc | 1.2% | Trimmed 1.6% | 11,286 | $2.36M |
| Broadcom Inc | 1.1% | Added 2.3% | 5,852 | $2.21M |
| Sherwin Williams Co | 1.0% | Trimmed 3.8% | 5,947 | $2.05M |
| IT Ishares Tr | 1.0% | Trimmed 3.1% | 10,081 | $2.01M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 0.0% | 15,613 | $2M |
| VI Vanguard Index Fds | 1.0% | Added 6.8% | 6,407 | $1.94M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.5% | 52,225 | $1.93M |
| Aaon Inc | 0.9% | Added 1.3% | 15,091 | $1.91M |
| SS Schwab Strategic Tr | 0.9% | Added 1.0% | 57,186 | $1.81M |
| Veracyte Inc | 0.9% | Trimmed 0.1% | 30,563 | $1.79M |
| FC Fidelity Covington Trust | 0.9% | New | 71,395 | $1.74M |
| Tg Therapeutics Inc | 0.8% | Trimmed 0.1% | 29,224 | $1.61M |
| Argenx Se | 0.8% | Trimmed 1.7% | 1,707 | $1.58M |
| BM Blackrock Muniholdings Fd In | 0.7% | Added 2.8% | 122,349 | $1.46M |
| BM Blackrock Muniyield Quality | 0.6% | Added 479% | 115,250 | $1.28M |
| Neurocrine Biosciences Inc | 0.6% | New | 6,883 | $1.16M |
| IT Ishares Tr | 0.5% | Trimmed 15% | 19,731 | $1.03M |
| Alphabet Inc | 0.5% | Trimmed 8.3% | 2,818 | $1.01M |
| NM Nuveen Mun Cr Income Fd | 0.5% | Trimmed 36% | 74,839 | $949K |
| NE Nushares ETF Tr | 0.4% | Trimmed 7.2% | 6,462 | $756K |
| NE Nushares ETF Tr | 0.3% | Trimmed 8.6% | 12,346 | $617K |
| BT Blackrock Tax Municpal Bd Tr | 0.3% | Trimmed 1.9% | 35,005 | $566K |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 36% | 8,346 | $561K |
| NQ Nuveen Quality Muncp Income | 0.2% | Trimmed 33% | 35,811 | $434K |
| IT Ishares Tr | 0.2% | Trimmed 13% | 7,694 | $401K |
| VE Vaneck ETF Trust | 0.2% | Trimmed 34% | 3,751 | $390K |
| UP United Parcel Svcs Inc | 0.2% | Added 5.9% | 3,600 | $387K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −20,534 | −$3.73M | — |
| Meta Platforms Inc | Exited | −6,474 | −$3.7M | — |
| Waste Connections Inc | Exited | −17,658 | −$2.87M | — |
| Ares Management Corporation | New | +24,851 | +$2.77M | 1.4% |
| Intuit | Exited | −6,380 | −$2.76M | — |
| Constellation Energy Corp | New | +10,123 | +$2.51M | 1.2% |
| Tractor Supply Co | Exited | −45,466 | −$2.06M | — |
| Mercadolibre Inc | Exited | −1,130 | −$1.95M | — |
| FC Fidelity Covington Trust | New | +71,395 | +$1.74M | 0.9% |
| Neurocrine Biosciences Inc | New | +6,883 | +$1.16M | 0.6% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +113,671 | +$4.04M | 2.1% |
| SS SPDR Series Trust | New | +20,534 | +$3.73M | 1.9% |
| Astrazeneca PLC | Exited | −39,136 | −$3.6M | — |
| Astrazeneca PLC | New | +17,007 | +$3.35M | 1.7% |
| Corning Inc | Trimmed | −22,332 | −$3.04M | 2.2% |
| Aes Corp | Exited | −207,824 | −$2.98M | — |
| Intuit | New | +6,380 | +$2.76M | 1.4% |
| Boston Scientific Corp | Exited | −24,780 | −$2.36M | — |
| Autodesk Inc | Exited | −7,854 | −$2.32M | — |
| Ryan Specialty Holdings Inc | Exited | −40,318 | −$2.08M | — |
Showing the 10 largest of 78 changes.
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