Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$133M in Q4 2020 → $550M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 31.1% | Added 1.0% | 244,429 | $171M |
| JP J P Morgan Exchange Traded F | 12.4% | Added 16% | 1,519,365 | $68M |
| VT Vanguard Tax-managed Fds | 8.4% | Added 3.8% | 654,321 | $46.2M |
| VW Vanguard World Fd | 6.7% | Trimmed 3.4% | 294,326 | $37M |
| IT Ishares Tr | 5.3% | Added 15% | 585,596 | $29M |
| VC Vanguard Charlotte Fds | 5.1% | Added 20% | 593,429 | $27.8M |
| PF Pacer Fds Tr | 5.0% | Added 2.3% | 409,386 | $27.3M |
| VB Vanguard Bd Index Fds | 4.0% | Added 14% | 284,610 | $21.7M |
| IT Ishares Tr | 3.7% | Added 0.2% | 26,765 | $20.5M |
| VA Vanguard Admiral Fds Inc | 3.5% | Trimmed 1.4% | 150,903 | $19.1M |
| VB Vanguard Bd Index Fds | 1.8% | Trimmed 15% | 143,337 | $10.1M |
| IT Ishares Tr | 1.1% | Trimmed 6.4% | 120,629 | $5.93M |
| Apple Inc | 0.9% | Added 9.7% | 15,316 | $5.1M |
| BB Bitwise Bitcoin ETF Tr | 0.9% | Added 12% | 109,473 | $4.97M |
| IT Ishares Tr | 0.7% | Added 2.8% | 27,699 | $3.77M |
| Nvidia Corporation | 0.7% | Added 12% | 15,696 | $3.58M |
| VI Vanguard Index Fds | 0.6% | Added 0.1% | 9,095 | $3.2M |
| Microsoft Corp | 0.6% | Added 12% | 6,009 | $3.08M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.4% | 6,478 | $2.42M |
| IT Ishares Tr | 0.4% | Trimmed 1.9% | 22,829 | $2.39M |
| BE Bitwise Ethereum ETF | 0.4% | Added 10% | 124,813 | $2.38M |
| IT Ishares Tr | 0.4% | Added 4.0% | 23,665 | $2.29M |
| JP J P Morgan Exchange Traded F | 0.4% | New | 45,399 | $2.16M |
| Alphabet Inc | 0.3% | Added 4.3% | 5,573 | $1.92M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 8.7% | 2,457 | $1.87M |
| Amazon Com Inc | 0.3% | Added 7.4% | 6,431 | $1.6M |
| VS Vanguard Specialized Funds | 0.3% | Added 6.0% | 6,392 | $1.49M |
| FC Fidelity Covington Trust | 0.3% | Trimmed 3.4% | 4,920 | $1.48M |
| Johnson & Johnson | 0.2% | Added 10% | 4,860 | $1.29M |
| VS Vanguard Star Fds | 0.2% | Trimmed 20% | 13,792 | $1.17M |
| Home Depot Inc | 0.2% | Trimmed 8.1% | 4,055 | $1.15M |
| Southern Co | 0.2% | Added 0.9% | 13,417 | $1.11M |
| Meta Platforms Inc | 0.2% | Added 7.4% | 1,403 | $1.02M |
| Broadcom Inc | 0.2% | Added 7.5% | 2,808 | $986K |
| FW Fidelity Wise Origin Bitcoin | 0.2% | Trimmed 2.1% | 12,312 | $894K |
| Alphabet Inc | 0.2% | Added 3.9% | 2,496 | $851K |
| Micron Technology Inc | 0.1% | Added 8.7% | 653 | $696K |
| EL Eli Lilly & Co | 0.1% | Added 9.1% | 573 | $663K |
| Jpmorgan Chase & Co | 0.1% | Added 3.7% | 1,995 | $660K |
| Visa Inc | 0.1% | Trimmed 0.6% | 1,694 | $609K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 6.6% | 1,218 | $607K |
| Tesla Inc | 0.1% | Added 8.7% | 1,696 | $602K |
| PE Pimco ETF Tr | 0.1% | New | 12,013 | $594K |
| Advanced Micro Devices Inc | 0.1% | Added 8.8% | 965 | $590K |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 23% | 6,704 | $518K |
| SS SPDR Series Trust | 0.1% | Trimmed 3.2% | 5,599 | $515K |
| Walmart Inc | 0.1% | Trimmed 1.4% | 4,952 | $515K |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 12% | 5,772 | $479K |
| Exxon Mobil Corp | 0.1% | Added 2.0% | 2,933 | $477K |
| Procter & Gamble Co | 0.1% | Added 5.7% | 2,897 | $421K |
| Coca Cola Co | 0.1% | Trimmed 15% | 4,589 | $395K |
| NS Norfolk Southn Corp | 0.1% | Added 8.6% | 1,182 | $365K |
| FE Fidelity Ethereum Fd | 0.1% | Added 0.0% | 13,279 | $353K |
| PM Philip Morris Intl Inc | 0.1% | Added 7.2% | 1,822 | $348K |
| Intel Corp | 0.1% | Added 10% | 2,700 | $325K |
| Technipfmc PLC | 0.1% | Added 0.3% | 4,584 | $311K |
| Mastercard Incorporated | 0.1% | Added 16% | 552 | $304K |
| Abbvie Inc | 0.1% | Added 7.8% | 1,078 | $282K |
| CH Crowdstrike Hldgs Inc | 0.1% | New | 1,051 | $278K |
| Merck & Co Inc | 0.1% | New | 1,896 | $276K |
Showing top 60 of 73 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +204,383 | +$9.15M | 12.4% |
| VC Vanguard Charlotte Fds | Added | +96,900 | +$4.54M | 5.1% |
| IT Ishares Tr | Added | +75,304 | +$3.73M | 5.3% |
| VB Vanguard Bd Index Fds | Added | +34,228 | +$2.62M | 4.0% |
| JP J P Morgan Exchange Traded F | New | +45,399 | +$2.16M | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −26,145 | −$1.83M | 1.8% |
| VI Vanguard Index Fds | Added | +2,477 | +$1.74M | 31.1% |
| VT Vanguard Tax-managed Fds | Added | +24,061 | +$1.7M | 8.4% |
| VW Vanguard World Fd | Trimmed | −10,362 | −$1.3M | 6.7% |
| IT Ishares Tr | Exited | −6,106 | −$657K | — |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +265,926 | +$31.8M | 7.0% |
| IT Ishares Tr | Added | +34,018 | +$1.72M | 1.2% |
| VB Vanguard Bd Index Fds | Added | +21,115 | +$1.55M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −2,155 | −$1.48M | 31.8% |
| JP J P Morgan Exchange Traded F | Added | +29,628 | +$1.39M | 11.8% |
| IT Ishares Tr | Added | +18,904 | +$952K | 4.9% |
| VT Vanguard Tax-managed Fds | Added | +11,950 | +$851K | 8.6% |
| PF Pacer Fds Tr | Added | +12,244 | +$762K | 4.8% |
| Southern Co | Added | +7,271 | +$696K | 0.2% |
| Micron Technology Inc | New | +601 | +$694K | 0.1% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,012 | +$6.58M | 31.5% |
| JP J P Morgan Exchange Traded F | Added | +95,806 | +$4.51M | 13.0% |
| VC Vanguard Charlotte Fds | Added | +34,757 | +$1.67M | 5.2% |
| IT Ishares Tr | Added | +28,416 | +$1.43M | 5.4% |
| BB Bitwise Bitcoin ETF Tr | Added | +37,883 | +$1.39M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +16,112 | +$1.26M | 4.1% |
| VW Vanguard World Fd | Added | +1,773 | +$1.24M | 5.8% |
| VI Vanguard Index Fds | Added | +2,505 | +$804K | 0.4% |
| PF Pacer Fds Tr | Added | +11,958 | +$748K | 5.2% |
| BE Bitwise Ethereum ETF | Added | +47,982 | +$720K | 0.4% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +68,958 | +$3.27M | 12.5% |
| IT Ishares Tr | Trimmed | −2,168 | −$1.48M | 4.1% |
| VC Vanguard Charlotte Fds | Added | +18,000 | +$870K | 5.1% |
| VI Vanguard Index Fds | Added | +1,260 | +$790K | 32.5% |
| IT Ishares Tr | Added | +13,857 | +$703K | 5.2% |
| BB Bitwise Bitcoin ETF Tr | Added | +14,139 | +$672K | 0.6% |
| VB Vanguard Bd Index Fds | Added | +8,296 | +$654K | 4.0% |
| IT Ishares Tr | Added | +8,226 | +$411K | 1.0% |
| PF Pacer Fds Tr | Added | +6,242 | +$376K | 5.0% |
| Coca Cola Co | New | +4,480 | +$313K | 0.1% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +135,398 | +$6.44M | 12.2% |
| VW Vanguard World Fd | Trimmed | −4,068 | −$3.04M | 6.4% |
| VC Vanguard Charlotte Fds | Added | +53,944 | +$2.67M | 5.1% |
| IT Ishares Tr | Added | +47,088 | +$2.39M | 5.2% |
| VB Vanguard Bd Index Fds | Added | +17,385 | +$1.37M | 4.0% |
| VT Vanguard Tax-managed Fds | Added | +22,296 | +$1.34M | 8.3% |
| IT Ishares Tr | Trimmed | −1,731 | −$1.16M | 4.4% |
| VS Vanguard Star Fds | Trimmed | −13,537 | −$994K | 0.4% |
| Johnson & Johnson | New | +4,220 | +$782K | 0.2% |
| PF Pacer Fds Tr | Added | +13,377 | +$769K | 4.9% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,645 | +$6.61M | 33.1% |
| VW Vanguard World Fd | Added | +5,348 | +$3.55M | 6.9% |
| JP J P Morgan Exchange Traded F | Added | +35,897 | +$1.69M | 11.6% |
| VA Vanguard Admiral Fds Inc | Added | +15,283 | +$1.55M | 3.6% |
| VT Vanguard Tax-managed Fds | Added | +25,814 | +$1.47M | 8.4% |
| PF Pacer Fds Tr | Trimmed | −22,428 | −$1.24M | 4.9% |
| VC Vanguard Charlotte Fds | Added | +23,124 | +$1.14M | 4.9% |
| Southern Co | Trimmed | −7,356 | −$675K | 0.1% |
| IT Ishares Tr | Added | +12,239 | +$619K | 5.1% |
| IT Ishares Tr | New | +5,407 | +$565K | 0.1% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +57,733 | +$2.72M | 12.5% |
| IT Ishares Tr | Added | +33,053 | +$1.65M | 1.1% |
| IT Ishares Tr | Added | +2,563 | +$1.44M | 4.9% |
| VT Vanguard Tax-managed Fds | Added | +21,043 | +$1.07M | 8.0% |
| VI Vanguard Index Fds | Trimmed | −3,400 | −$935K | 0.4% |
| IT Ishares Tr | Added | +18,061 | +$908K | 5.5% |
| PF Pacer Fds Tr | Trimmed | −15,554 | −$852K | 5.8% |
| VB Vanguard Bd Index Fds | Added | +8,305 | +$650K | 4.4% |
| VW Vanguard World Fd | Added | +1,171 | +$635K | 5.5% |
| VS Vanguard Specialized Funds | Added | +3,210 | +$623K | 0.4% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +84,862 | +$6.1M | 2.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −39,425 | −$1.82M | 11.5% |
| VT Vanguard Tax-managed Fds | Added | +37,038 | +$1.77M | 7.2% |
| VC Vanguard Charlotte Fds | Added | +32,373 | +$1.59M | 5.3% |
| PF Pacer Fds Tr | Trimmed | −17,494 | −$988K | 6.3% |
| VW Vanguard World Fd | Added | +1,253 | +$779K | 6.1% |
| IT Ishares Tr | Added | +15,055 | +$749K | 5.2% |
| IT Ishares Tr | Trimmed | −14,532 | −$725K | 0.6% |
| VB Vanguard Bd Index Fds | Added | +7,720 | +$597K | 4.1% |
| IT Ishares Tr | Exited | −5,189 | −$564K | — |
Showing the 10 largest of 52 changes.
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