Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$113M in Q4 2024 → $152M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 11.2% | Added 2.8% | 499,879 | $17M |
| SS Schwab Strategic Tr | 8.8% | Added 3.1% | 373,197 | $13.4M |
| SS Schwab Strategic Tr | 5.3% | Added 1.3% | 247,671 | $8.06M |
| ES Ea Series Trust | 4.7% | Added 1.5% | 102,714 | $7.19M |
| SS Schwab Strategic Tr | 4.5% | Added 2.5% | 210,302 | $6.86M |
| VB Vanguard Bd Index Fds | 4.3% | Added 10% | 92,611 | $6.5M |
| BH Berkshire Hathaway Inc Del | 4.2% | Added 1.9% | 12,855 | $6.4M |
| SS Schwab Strategic Tr | 3.7% | Added 3.6% | 203,139 | $5.58M |
| Capital Southwest Corp | 3.6% | Added 3.8% | 239,347 | $5.54M |
| VI Vanguard Intl Equity Index F | 3.5% | Added 4.7% | 34,340 | $5.33M |
| SS Schwab Strategic Tr | 2.9% | Added 3.4% | 124,830 | $4.37M |
| Apple Inc | 2.4% | Trimmed 0.3% | 10,982 | $3.66M |
| Markel Group Inc | 2.2% | Added 1.0% | 1,998 | $3.42M |
| Triumph Financial Inc | 2.1% | Added 1.2% | 53,011 | $3.18M |
| PE Pimco ETF Tr | 2.1% | Added 9.7% | 35,963 | $3.13M |
| WN Wabash Natl Corp | 2.0% | Added 0.4% | 250,662 | $3.09M |
| SS Schwab Strategic Tr | 2.0% | Added 19% | 101,838 | $3.06M |
| VC Vanguard Charlotte Fds | 1.8% | Added 8.1% | 59,178 | $2.77M |
| Nvidia Corporation | 1.8% | Added 0.6% | 11,909 | $2.72M |
| Microsoft Corp | 1.6% | Added 2.8% | 4,656 | $2.39M |
| Alphabet Inc | 1.5% | Trimmed 1.6% | 6,920 | $2.36M |
| Broadcom Inc | 1.5% | Added 0.0% | 6,382 | $2.24M |
| VB Vanguard Bd Index Fds | 1.5% | Added 4.2% | 35,189 | $2.21M |
| Alphabet Inc | 1.2% | Added 7.1% | 5,466 | $1.88M |
| Intel Corp | 1.1% | Trimmed 5.9% | 14,537 | $1.75M |
| Amazon Com Inc | 1.1% | Trimmed 0.4% | 6,590 | $1.64M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 3.0% | 4,362 | $1.44M |
| MH Medpace Hldgs Inc | 0.9% | Unchanged | 2,175 | $1.36M |
| Goldman Sachs Group Inc | 0.9% | Trimmed 2.4% | 1,451 | $1.31M |
| VB Vanguard Bd Index Fds | 0.8% | Added 14% | 16,891 | $1.29M |
| Tesla Inc | 0.8% | Trimmed 0.3% | 3,517 | $1.25M |
| BF Business First Bancshares In | 0.8% | Trimmed 8.8% | 40,006 | $1.2M |
| Meta Platforms Inc | 0.7% | Unchanged | 1,534 | $1.11M |
| Mastercard Incorporated | 0.7% | Unchanged | 1,945 | $1.07M |
| SS Schwab Strategic Tr | 0.6% | Added 2.4% | 31,624 | $927K |
| Abbvie Inc | 0.6% | Added 0.0% | 3,270 | $855K |
| Merck & Co Inc | 0.5% | Added 0.2% | 5,369 | $780K |
| Costco Wholesale Corporation | 0.5% | Unchanged | 817 | $744K |
| Rtx Corporation | 0.5% | Unchanged | 4,002 | $743K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.9% | 21,686 | $722K |
| Servicenow Inc | 0.5% | Added 42% | 5,285 | $708K |
| OP Occidental Pete Corp | 0.5% | Added 4.3% | 12,664 | $701K |
| Fedex Corp | 0.5% | Added 1.1% | 2,449 | $698K |
| Diamondback Energy Inc | 0.4% | Added 5.1% | 2,984 | $548K |
| ES Ea Series Trust | 0.4% | Added 2.3% | 12,441 | $542K |
| Visa Inc | 0.4% | Unchanged | 1,499 | $539K |
| Unitedhealth Group Inc | 0.3% | Unchanged | 1,310 | $481K |
| Dropbox Inc | 0.3% | Trimmed 1.8% | 14,192 | $480K |
| UP United Parcel Svcs Inc | 0.3% | Added 1.1% | 5,118 | $478K |
| Viper Energy Inc | 0.3% | Added 7.7% | 11,634 | $464K |
| Adobe Inc | 0.3% | Added 10% | 1,820 | $437K |
| Howard Hughes Holdings Inc | 0.3% | Trimmed 32% | 5,731 | $422K |
| Labcorp Holdings Inc | 0.2% | Unchanged | 1,171 | $361K |
| PE Pimco ETF Tr | 0.2% | Added 21% | 3,843 | $353K |
| Qualcomm Inc | 0.2% | Unchanged | 1,873 | $345K |
| Salesforce Inc | 0.2% | Added 0.3% | 1,471 | $338K |
| Nvr Inc | 0.2% | Unchanged | 50 | $308K |
| A2 Ark 21shares Bitcoin ETF | 0.2% | Added 4.3% | 11,002 | $305K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,057 | $301K |
| Chubb Limited | 0.2% | Trimmed 1.6% | 920 | $299K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +8,746 | +$614K | 4.3% |
| VI Vanguard Index Fds | Exited | −1,346 | −$498K | — |
| SS Schwab Strategic Tr | Added | +16,493 | +$495K | 2.0% |
| SS Schwab Strategic Tr | Added | +13,436 | +$457K | 11.2% |
| SS Schwab Strategic Tr | Added | +11,168 | +$401K | 8.8% |
| PE Pimco ETF Tr | Added | +3,188 | +$277K | 2.1% |
| IG Ishares Gold Trust Micro | New | +6,653 | +$276K | 0.2% |
| BF Broadridge Finl Solutions In | New | +1,600 | +$258K | 0.2% |
| RC Ridgepost Cap Inc | Exited | −31,890 | −$251K | — |
| VI Vanguard Intl Equity Index F | Added | +1,542 | +$239K | 3.5% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Exited | −4,610 | −$695K | — |
| VI Vanguard Index Fds | New | +1,346 | +$498K | 0.3% |
| ES Ea Series Trust | Trimmed | −5,270 | −$384K | 4.9% |
| SS Schwab Strategic Tr | Trimmed | −11,232 | −$356K | 5.1% |
| Intel Corp | Trimmed | −2,175 | −$304K | 1.4% |
| SS Schwab Strategic Tr | Added | +9,652 | +$284K | 1.7% |
| IG Ishares Gold Tr | Exited | −5,720 | −$267K | — |
| WN Wabash Natl Corp | Added | +18,480 | +$249K | 2.2% |
| VB Vanguard Bd Index Fds | Trimmed | −2,812 | −$219K | 0.8% |
| VS Vanguard Star Fds | New | +2,524 | +$216K | 0.1% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +6,719 | +$495K | 4.5% |
| SS Schwab Strategic Tr | Added | +12,826 | +$397K | 11.2% |
| PE Pimco ETF Tr | Added | +3,921 | +$362K | 2.2% |
| Capital Southwest Corp | Added | +15,150 | +$335K | 3.8% |
| SS Schwab Strategic Tr | Added | +12,300 | +$315K | 1.4% |
| WN Wabash Natl Corp | Added | +35,336 | +$305K | 1.5% |
| IG Ishares Gold Tr | New | +5,720 | +$267K | 0.2% |
| PE Pimco ETF Tr | New | +2,548 | +$247K | 0.2% |
| Teradyne Inc | New | +806 | +$239K | 0.2% |
| RC Ridgepost Cap Inc | New | +31,820 | +$231K | 0.2% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Trimmed | −4,582 | −$1.01M | 0.8% |
| VB Vanguard Bd Index Fds | Trimmed | −12,690 | −$882K | 1.9% |
| WN Wabash Natl Corp | Added | +61,561 | +$533K | 1.3% |
| Triumph Financial Inc | Added | +7,042 | +$441K | 2.2% |
| SS Schwab Strategic Tr | Added | +14,791 | +$398K | 1.3% |
| SS Schwab Strategic Tr | Added | +11,558 | +$348K | 10.6% |
| Tandy Leather Factory Inc | Exited | −95,639 | −$290K | — |
| VI Vanguard Index Fds | Exited | −956 | −$281K | — |
| Servicenow Inc | Added | +1,800 | +$276K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −9,402 | −$258K | 5.3% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +37,731 | +$994K | 1.0% |
| SS Schwab Strategic Tr | Added | +23,479 | +$696K | 10.5% |
| Viper Energy Inc | New | +11,772 | +$450K | 0.3% |
| VB Vanguard Bd Index Fds | Added | +5,225 | +$412K | 1.1% |
| Howard Hughes Holdings Inc | New | +4,910 | +$403K | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −5,368 | −$380K | 2.7% |
| VB Vanguard Bd Index Fds | Added | +4,792 | +$356K | 4.1% |
| SS Schwab Strategic Tr | Trimmed | −12,351 | −$337K | 5.6% |
| SS Schwab Strategic Tr | Added | +10,194 | +$325K | 8.7% |
| A2 Ark 21shares Bitcoin ETF | New | +8,486 | +$323K | 0.2% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WN Wabash Natl Corp | Added | +61,268 | +$651K | 1.0% |
| SS Schwab Strategic Tr | Added | +15,108 | +$424K | 10.3% |
| VB Vanguard Bd Index Fds | Added | +4,666 | +$367K | 0.8% |
| Triumph Financial Inc | Added | +4,475 | +$247K | 1.7% |
| SS Schwab Strategic Tr | Added | +8,357 | +$244K | 8.5% |
| SS Schwab Strategic Tr | Added | +8,916 | +$226K | 4.2% |
| Shopify Inc | New | +1,932 | +$223K | 0.2% |
| Capital Southwest Corp | Added | +10,110 | +$223K | 3.7% |
| VB Vanguard Bd Index Fds | Added | +2,752 | +$203K | 4.2% |
| GM General Mtrs Co | Exited | −4,257 | −$200K | — |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | New | +9,684 | +$1.42M | 1.3% |
| WN Wabash Natl Corp | Added | +38,438 | +$425K | 0.5% |
| VB Vanguard Bd Index Fds | Added | +3,326 | +$234K | 3.6% |
| Nvidia Corporation | Trimmed | −2,161 | −$234K | 1.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −432 | −$230K | 5.7% |
| Shopify Inc | Exited | −2,112 | −$225K | — |
| IE Intercontinental Exchange In | New | +1,250 | +$216K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +1,776 | +$139K | 0.6% |
| SS Schwab Strategic Tr | Added | +4,634 | +$109K | 4.1% |
| PE Pimco ETF Tr | Trimmed | −938 | −$86.7K | 2.1% |
Showing the 10 largest of 52 changes.
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