Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$300M in Q2 2013 → $1.88B 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 | 12.3% | Added 1.6% | 2,563,265 | $231M |
| VI Vanguard Index Fds | 8.8% | Added 2.3% | 769,899 | $166M |
| VT Vanguard Tax-managed Fds | 6.0% | Added 2.4% | 1,608,841 | $114M |
| Apple Inc | 3.1% | Added 3.0% | 176,794 | $58.9M |
| Microsoft Corp | 2.3% | Added 6.6% | 84,980 | $43.6M |
| IT Ishares Tr | 2.2% | Added 2.6% | 1,818,170 | $41.3M |
| SS SPDR Series Trust | 2.2% | Added 21% | 1,422,832 | $40.8M |
| IT Ishares Tr | 2.0% | Added 51% | 1,820,556 | $38.5M |
| Broadcom Inc | 2.0% | Added 1.1% | 106,713 | $37.5M |
| IT Ishares Tr | 2.0% | Added 1.2% | 1,470,519 | $36.7M |
| IT Ishares Tr | 1.9% | Added 61% | 1,811,312 | $36.3M |
| VI Vanguard Index Fds | 1.9% | Added 0.6% | 96,620 | $36.2M |
| Dell Technologies Inc | 1.9% | Trimmed 7.4% | 65,704 | $35.3M |
| VI Vanguard Index Fds | 1.7% | Added 1.7% | 400,750 | $31.4M |
| VI Vanguard Index Fds | 1.5% | Added 0.3% | 98,186 | $27.9M |
| Jpmorgan Chase & Co | 1.5% | Added 1.6% | 84,065 | $27.8M |
| EL Eli Lilly & Co | 1.4% | Added 1.3% | 22,467 | $26M |
| Merck & Co Inc | 1.3% | Trimmed 0.1% | 172,936 | $25.1M |
| Johnson & Johnson | 1.3% | Added 1.5% | 93,481 | $24.7M |
| Hca Healthcare Inc | 1.3% | Added 4.6% | 57,138 | $24.4M |
| SI SPDR Index Shs Fds | 1.3% | Added 3.8% | 469,612 | $24.3M |
| Chevron Corporation | 1.3% | Added 0.6% | 117,433 | $24M |
| Stonex Group Inc | 1.3% | Added 17% | 370,897 | $24M |
| Alphabet Inc | 1.1% | Trimmed 0.4% | 60,536 | $20.6M |
| SS SPDR Series Trust | 1.1% | Added 25% | 750,618 | $20.5M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 0.6% | 236,851 | $19.7M |
| Alphabet Inc | 1.0% | Added 5.3% | 54,588 | $18.8M |
| DE Duke Energy Corp New | 1.0% | Added 1.1% | 161,845 | $18.5M |
| IT Ishares Tr | 0.9% | Added 26% | 171,672 | $17.3M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 0.5% | 34,156 | $17M |
| BE Blackrock ETF Trust Ii | 0.8% | Added 18% | 289,825 | $14.7M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 6.2% | 23,569 | $14.4M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 9.0% | 184,992 | $13.7M |
| SA Ssga Active ETF Tr | 0.7% | Trimmed 32% | 364,026 | $13.6M |
| Procter & Gamble Co | 0.7% | Added 1.5% | 89,669 | $13M |
| PF Pinnacle Finl Partners Inc | 0.7% | Added 0.0% | 135,947 | $12.7M |
| IT Ishares Tr | 0.6% | Added 0.7% | 106,328 | $12.1M |
| Chubb Limited | 0.6% | Added 1.6% | 36,842 | $12M |
| IT Ishares Tr | 0.6% | Added 0.3% | 20,722 | $11.8M |
| Coca Cola Co | 0.6% | Added 1.4% | 123,484 | $10.6M |
| Exxonmobil Holdings Corp | 0.6% | New | 64,256 | $10.5M |
| Verizon Communications Inc | 0.5% | Added 3.1% | 222,700 | $10.2M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 0.1% | 65,782 | $10.2M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 0.6% | 43,694 | $10.2M |
| Diamondback Energy Inc | 0.5% | Added 1.7% | 53,989 | $9.92M |
| SS Schwab Strategic Tr | 0.5% | Added 4.4% | 314,162 | $9.86M |
| VI Vanguard Index Fds | 0.5% | Added 4.3% | 14,038 | $9.84M |
| Palo Alto Networks Inc | 0.5% | Trimmed 1.2% | 24,656 | $9.8M |
| EE Emerson Elec Co | 0.5% | Added 1.4% | 58,037 | $9M |
| NH National Health Invs Inc | 0.5% | Added 8.6% | 136,697 | $8.97M |
| Pfizer Inc | 0.4% | Added 1.4% | 288,656 | $8.23M |
| BA Brookfield Asset Managmt Ltd | 0.4% | Added 2.2% | 177,865 | $7.93M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 0.8% | 137,201 | $7.9M |
| BO Bank Of Amer Corp | 0.4% | Added 2.1% | 141,612 | $7.71M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 149,998 | $7.68M |
| SS Select Sector SPDR Tr | 0.4% | Added 2.8% | 42,142 | $7.1M |
| Costco Wholesale Corporation | 0.3% | Trimmed 0.0% | 6,605 | $6.01M |
| Nvidia Corporation | 0.3% | Added 18% | 25,906 | $5.92M |
| Abbvie Inc | 0.3% | Trimmed 1.5% | 22,368 | $5.85M |
| General Dynamics Corp | 0.3% | Added 3.2% | 17,629 | $5.85M |
Showing top 60 of 289 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,039,507 | −$25.1M | — |
| IT Ishares Tr | Added | +683,432 | +$13.7M | 1.9% |
| IT Ishares Tr | Added | +613,104 | +$13M | 2.0% |
| Exxonmobil Holdings Corp | New | +64,256 | +$10.5M | 0.6% |
| Exxon Mobil Corp | Exited | −63,924 | −$8.74M | — |
| SS SPDR Series Trust | Added | +251,620 | +$7.21M | 2.2% |
| SA Ssga Active ETF Tr | Trimmed | −169,260 | −$6.33M | 0.7% |
| SS SPDR Series Trust | Added | +147,862 | +$4.03M | 1.1% |
| VI Vanguard Index Fds | Added | +17,406 | +$3.76M | 8.8% |
| IT Ishares Tr | Added | +35,631 | +$3.59M | 0.9% |
Showing the 10 largest of 243 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,109,106 | +$182M | 11.9% |
| VI Vanguard Index Fds | Added | +296,842 | +$23.9M | 1.7% |
| BE Blackrock ETF Trust Ii | New | +245,626 | +$12.9M | 0.7% |
| IT Ishares Tr | Trimmed | −297,324 | −$7.2M | 1.4% |
| IT Ishares Tr | Trimmed | −170,411 | −$4.3M | 2.0% |
| IT Ishares Tr | Added | +191,545 | +$3.99M | 1.3% |
| Xylem Inc | Added | +28,951 | +$3.42M | 0.3% |
| Dell Technologies Inc | Trimmed | −7,652 | −$3.3M | 1.7% |
| IT Ishares Tr | Added | +143,107 | +$3.12M | 1.4% |
| VI Vanguard Index Fds | Added | +14,075 | +$3.07M | 9.0% |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | New | +136,953 | +$11.8M | 0.7% |
| PF Pinnacle Finl Partners Inc | Exited | −111,910 | −$10.7M | — |
| SS Schwab Strategic Tr | New | +290,541 | +$9.2M | 0.6% |
| Stonex Group Inc | Added | +108,688 | +$8.77M | 1.7% |
| VI Vanguard Index Fds | Added | +8,821 | +$3.85M | 11.2% |
| SA Ssga Active ETF Tr | Added | +89,063 | +$3.54M | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +50,411 | +$3.23M | 6.1% |
| SS SPDR Series Trust | Added | +88,800 | +$2.59M | 1.9% |
| IT Ishares Tr | Added | +122,356 | +$2.56M | 1.2% |
| IT Ishares Tr | Added | +110,458 | +$2.42M | 1.4% |
Showing the 10 largest of 222 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +378,080 | +$15.2M | 1.0% |
| VI Vanguard Index Fds | Added | +40,127 | +$7.66M | 9.0% |
| VI Vanguard Index Fds | Added | +13,260 | +$6.47M | 12.4% |
| SS SPDR Series Trust | Trimmed | −189,381 | −$5.46M | 1.0% |
| IT Ishares Tr | Added | +208,793 | +$4.42M | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +61,314 | +$3.83M | 5.9% |
| IT Ishares Tr | Added | +158,362 | +$3.5M | 1.3% |
| General Dynamics Corp | Added | +10,120 | +$3.41M | 0.4% |
| Broadcom Inc | Trimmed | −5,664 | −$1.96M | 2.4% |
| Cal Maine Foods Inc | Added | +22,703 | +$1.81M | 0.1% |
Showing the 10 largest of 215 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −970,565 | −$23.5M | — |
| IT Ishares Tr | Added | +741,768 | +$16.4M | 1.2% |
| IT Ishares Tr | New | +605,186 | +$12.8M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −17,790 | −$8.53M | 12.5% |
| VI Vanguard Index Fds | Trimmed | −45,380 | −$8.46M | 8.7% |
| VE Vaneck ETF Trust | Trimmed | −152,933 | −$5.52M | 0.1% |
| Broadcom Inc | Trimmed | −16,435 | −$5.42M | 2.5% |
| LI Lyondellbasell Industries N | Trimmed | −92,785 | −$4.55M | — |
| Microsoft Corp | Trimmed | −7,679 | −$3.98M | 2.6% |
| Stonex Group Inc | Trimmed | −39,059 | −$3.94M | 1.5% |
Showing the 10 largest of 241 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | Trimmed | −80,833 | −$5.58M | 0.2% |
| Diamondback Energy Inc | Added | +39,957 | +$5.49M | 0.4% |
| EL Eli Lilly & Co | Added | +6,933 | +$5.4M | 1.0% |
| United Parcel Service Inc | Trimmed | −51,858 | −$5.23M | 0.2% |
| VI Vanguard Index Fds | Added | +10,679 | +$4.68M | 11.9% |
| VI Vanguard Index Fds | Added | +24,282 | +$4.29M | 8.8% |
| IT Ishares Tr | Added | +28,596 | +$2.88M | 1.0% |
| IT Ishares Tr | Added | +100,022 | +$2.33M | 2.7% |
| FT First Tr Exchange-traded Fd | New | +140,804 | +$2.24M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +38,630 | +$2.2M | 5.4% |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stonex Group Inc | Added | +138,627 | +$10.6M | 1.5% |
| Lockheed Martin Corp | Trimmed | −18,694 | −$8.35M | 0.1% |
| JP J P Morgan Exchange Traded F | New | +139,679 | +$7.89M | 0.6% |
| VI Vanguard Index Fds | Added | +39,974 | +$6.91M | 9.1% |
| BA Brookfield Asset Managmt Ltd | New | +119,337 | +$5.78M | 0.4% |
| VE Vaneck ETF Trust | Added | +25,393 | +$5.37M | 0.5% |
| IT Ishares Tr | Trimmed | −27,360 | −$5.15M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +94,718 | +$4.81M | 5.1% |
| NH National Health Invs Inc | New | +58,261 | +$4.3M | 0.3% |
| IT Ishares Tr | Added | +142,013 | +$3.28M | 2.8% |
Showing the 10 largest of 235 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +103,983 | +$12M | 0.9% |
| SS SPDR Ser Tr | Trimmed | −251,824 | −$7.02M | 1.0% |
| NA Novo-nordisk A S | Added | +81,163 | +$6.98M | 0.7% |
| SS SPDR Ser Tr | Added | +184,866 | +$5.36M | 1.5% |
| EL Eli Lilly & Co | Added | +5,856 | +$4.52M | 0.6% |
| IT Ishares Tr | Added | +153,821 | +$3.51M | 2.6% |
| Palo Alto Networks Inc | Added | +15,132 | +$2.75M | 0.4% |
| VI Vanguard Index Fds | Added | +15,139 | +$2.56M | 8.6% |
| Target Corp | Exited | −14,902 | −$2.32M | — |
| Exxon Mobil Corp | Added | +21,455 | +$2.31M | 0.6% |
Showing the 10 largest of 230 changes.
Loading...
