Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$89.3M in Q4 2021 → $161M 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 |
|---|---|---|---|---|
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 3.1% | Added 2.7% | 148,865 | $4.98M |
| F1 Freedom 100 Emerging Markets ETF | 2.7% | Trimmed 3.8% | 59,857 | $4.36M |
| SS State Street Msci Eafe Strategicfactors ETF | 2.6% | Added 0.5% | 43,724 | $4.2M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 2.4% | Added 49% | 72,427 | $3.8M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 2.2% | Added 1.8% | 37,970 | $3.59M |
| AE Avantis Emerging Markets Value ETF | 2.1% | New | 52,320 | $3.43M |
| TC Tri Contl Corp Com | 1.9% | Trimmed 2.5% | 90,360 | $3.11M |
| SS State Street SPDR Portfolio Short Term Treasury ETF | 1.9% | Trimmed 0.5% | 106,100 | $3.08M |
| JC Jpmorgan Chase & Co Com | 1.7% | Trimmed 3.0% | 8,618 | $2.82M |
| AC Apple Inc Com | 1.6% | Trimmed 3.2% | 9,114 | $2.64M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 1.6% | Trimmed 25% | 5,284 | $2.52M |
| SU Schwab Us Tips ETF | 1.5% | Added 0.9% | 92,062 | $2.44M |
| JH Janus Henderson Securitized Income ETF | 1.4% | Added 0.8% | 45,291 | $2.32M |
| TC Tjx Cos Inc New Com | 1.4% | Trimmed 6.6% | 15,015 | $2.27M |
| RC Rtx Corporation Com | 1.1% | Trimmed 5.8% | 9,486 | $1.8M |
| AC Abbvie Inc Com | 1.1% | Trimmed 5.1% | 7,146 | $1.8M |
| IS Ishares Short-term National Muni Bond ETF | 1.1% | Added 0.7% | 16,314 | $1.74M |
| CC Corning Inc Com | 1.0% | Trimmed 6.3% | 6,623 | $1.69M |
| MC Microsoft Corp Com | 1.0% | Added 6.4% | 4,447 | $1.66M |
| VF Vaneck Fallen Angel High Yield Bond ETF | 1.0% | Added 0.9% | 54,560 | $1.6M |
| JH John Hancock Preferred Income ETF | 0.9% | Added 3.8% | 67,434 | $1.53M |
| SS State Street Doubleline Total Return Tactical ETF | 0.9% | Trimmed 4.0% | 37,480 | $1.48M |
| NA Novartis Ag Sponsored ADR | 0.9% | Added 1.0% | 9,183 | $1.44M |
| MP Marathon Pete Corp Com | 0.9% | Trimmed 0.2% | 5,557 | $1.42M |
| ST Seagate Technology Hldngs PLC Ord Shs | 0.9% | Trimmed 58% | 1,454 | $1.4M |
| SS State Street Doubleline Emerging Markets Fixed Income ETF | 0.8% | Added 1.4% | 29,750 | $1.27M |
| CC Chevron Corporation Com | 0.8% | Trimmed 5.8% | 7,457 | $1.24M |
| EP Epr Pptys Com Sh Ben Int | 0.8% | Trimmed 3.6% | 21,172 | $1.23M |
| VI Vaneck Intermediate Muni ETF | 0.8% | Unchanged | 26,082 | $1.23M |
| JC Johnson Ctls Intl PLC Shs | 0.7% | Trimmed 0.3% | 7,867 | $1.15M |
| NC Netapp Inc Com | 0.7% | Trimmed 0.1% | 7,193 | $1.11M |
| EP Eaton Corp PLC Shs | 0.6% | Trimmed 13% | 2,444 | $1.04M |
| BS Bristol-myers Squibb Co Com | 0.6% | Added 1.8% | 17,612 | $1.01M |
| SC Southern Co Com | 0.6% | Trimmed 7.2% | 10,600 | $1.01M |
| AC Alphabet Inc Cap Stk Cl A | 0.6% | Trimmed 0.3% | 2,722 | $973K |
| AP Astrazeneca PLC Ord | 0.6% | Added 0.6% | 5,058 | $959K |
| BC Blackstone Inc Com | 0.6% | Added 54% | 8,070 | $950K |
| FH Federated Hermes Inc Cl B | 0.6% | Trimmed 0.3% | 17,183 | $949K |
| SI Schwab Intermediate-term Us Treasury ETF | 0.6% | Trimmed 16% | 38,040 | $938K |
| SS State Street SPDR Msci Usa Strategicfactors ETF | 0.6% | Trimmed 8.4% | 4,848 | $906K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Trimmed 0.1% | 1,770 | $886K |
| TC Tapestry Inc Com | 0.5% | Added 1.3% | 6,002 | $879K |
| PC Pfizer Inc Com | 0.5% | Trimmed 1.7% | 36,100 | $869K |
| DH Diamondrock Hospitality Co Com | 0.5% | Trimmed 1.4% | 68,135 | $830K |
| TE Tortoise Energy Infrstrctr Cp Com | 0.5% | Trimmed 0.7% | 18,700 | $802K |
| AC Amazon Com Inc Com | 0.5% | Added 0.4% | 3,350 | $798K |
| HD Home Depot Inc Com | 0.5% | Added 2.8% | 2,245 | $792K |
| LC Lear Corp Com New | 0.5% | Added 0.8% | 5,898 | $791K |
| VC Verizon Communications Inc Com | 0.5% | Trimmed 9.2% | 18,644 | $789K |
| TC Travelers Companies Inc Com | 0.5% | Added 1.2% | 2,374 | $784K |
| PI Powell Inds Inc Com | 0.5% | Added 53% | 2,727 | $781K |
| IB International Business Machs Com | 0.5% | Trimmed 11% | 2,773 | $780K |
| FH Federated Hermes Mdt Large Cap Core ETF | 0.5% | Added 1570% | 21,716 | $763K |
| GS Gilead Sciences Inc Com | 0.5% | Trimmed 10% | 5,976 | $755K |
| MI Mondelez Intl Inc Cl A | 0.5% | Added 2.3% | 12,739 | $737K |
| RI Rpm Intl Inc Com | 0.5% | Added 1.5% | 6,608 | $735K |
| IH Invitation Homes Inc Com | 0.4% | Added 8.3% | 23,763 | $718K |
| PC Pepsico Inc Com | 0.4% | Added 0.2% | 5,297 | $717K |
| TF Truist Finl Corp Com | 0.4% | Added 0.3% | 14,382 | $717K |
| J& Johnson & Johnson Com | 0.4% | Added 1.3% | 2,820 | $716K |
Showing top 60 of 677 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Avantis Emerging Markets Value ETF | New | +52,320 | +$3.43M | 2.1% |
| ST Seagate Technology Hldngs PLC Ord Shs | Trimmed | −2,001 | −$1.93M | 0.9% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +23,941 | +$1.25M | 2.4% |
| TS Taiwan Semiconductor Manufact Sponsored Ads | Trimmed | −1,753 | −$837K | 1.6% |
| FH Federated Hermes Mdt Large Cap Core ETF | Added | +20,416 | +$717K | 0.5% |
| MT Marvell Technology Inc Com | Trimmed | −2,196 | −$654K | 0.2% |
| PA Palo Alto Networks Inc Com | Trimmed | −1,415 | −$483K | 0.4% |
| DD Dupont De Nemours Inc Common Stock | Trimmed | −3,301 | −$448K | 0.3% |
| SP Simon Ppty Group Inc New Com | New | +1,758 | +$393K | 0.2% |
| LA Lamar Advertising Co Cl A | New | +2,433 | +$379K | 0.2% |
Showing the 10 largest of 420 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Avantis Emerging Markets Value ETF | Exited | −50,525 | −$2.95M | — |
| AP Astrazeneca PLC Sponsored ADR | Trimmed | −4,903 | −$967K | 0.7% |
| PI Powell Inds Inc Com | Trimmed | −1,399 | −$757K | 0.7% |
| CC Corning Inc Com | Trimmed | −4,712 | −$641K | 0.7% |
| AC Aes Corp Com | Exited | −34,240 | −$491K | — |
| MP Medtronic PLC Shs | Trimmed | −5,197 | −$450K | 0.4% |
| A& Alexander & Baldwin Inc New Com | Exited | −21,045 | −$434K | — |
| WC Walmart Inc Com | Trimmed | −3,173 | −$394K | 0.4% |
| ST Seagate Technology Hldngs PLC Ord Shs | Trimmed | −978 | −$383K | 0.9% |
| RC Rtx Corporation Com | Trimmed | −1,799 | −$347K | 1.3% |
Showing the 10 largest of 350 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Avantis Emerging Markets Value ETF | Added | +50,300 | +$2.93M | 2.0% |
| ST Seagate Technology Hldngs PLC Ord Shs | Trimmed | −2,785 | −$767K | 0.8% |
| OM Outfront Media Inc Com New | Added | +22,050 | +$531K | 0.4% |
| AC Aes Corp Com | New | +34,240 | +$491K | 0.3% |
| SM Scotts Miracle-gro Co Cl A | New | +7,522 | +$439K | 0.3% |
| G& Gaming & Leisure Pptys Inc Com | Exited | −9,121 | −$425K | — |
| TS Totalenergies Se Sponsored Ads | New | +5,563 | +$364K | 0.2% |
| TS Totalenergies Se Sponsored Ads | Exited | −5,572 | −$333K | — |
| JC Jpmorgan Chase & Co. Com | Trimmed | −1,000 | −$322K | 1.9% |
| JE Jpmorgan Equity Premium Income ETF | Added | +5,144 | +$294K | 0.2% |
Showing the 10 largest of 396 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs PLC Ord Shs | Trimmed | −2,671 | −$631K | 1.2% |
| RH Renaissancere Hldgs Ltd 5.750 Pfd F | Exited | −29,098 | −$617K | — |
| MC Monro Inc Com | Added | +29,731 | +$534K | 0.6% |
| A4 Allstate Corp 4.75 Dp Sh Pf I | Exited | −26,784 | −$511K | — |
| PS Public Storage Oper Co 4.125 Dp Sh Pf M | Exited | −30,062 | −$498K | — |
| TF Truist Finl Corp Com | Added | +10,311 | +$471K | 0.5% |
| SP Shift4 Pmts Inc 6 Ser A Cnv Pref | New | +4,916 | +$466K | 0.3% |
| VC Viatris Inc Com | Added | +45,675 | +$452K | 0.3% |
| DH Diamondrock Hospitality Co 8.25 Sr A Pfd Sh | Exited | −16,819 | −$412K | — |
| WC Williams Cos Inc Com | Trimmed | −6,132 | −$388K | 0.4% |
Showing the 10 largest of 451 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs PLC Ord Shs | Added | +5,028 | +$726K | 1.0% |
| SI Schwab Intermediate-term Us Treasury ETF | Added | +27,759 | +$695K | 0.8% |
| MT Microchip Technology Inc. Com | Trimmed | −9,864 | −$694K | 0.1% |
| SS Schwab Short-term Us Treasury ETF | Added | +25,676 | +$626K | 0.5% |
| TR T. Rowe Price Floating Rate ETF | New | +10,412 | +$535K | 0.4% |
| NC Nvidia Corporation Com | Trimmed | −3,198 | −$506K | 0.1% |
| MP Medtronic PLC Shs | Added | +5,541 | +$483K | 0.8% |
| PC Pfizer Inc Com | Added | +19,516 | +$473K | 0.7% |
| PC Patterson Cos Inc Com | Exited | −14,381 | −$449K | — |
| EP Epr Pptys Com Sh Ben Int | Added | +7,696 | +$448K | 0.9% |
Showing the 10 largest of 455 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Corning Inc Com | Trimmed | −12,005 | −$550K | 0.4% |
| NG Northrop Grumman Corp Com | Trimmed | −1,024 | −$524K | — |
| G& Gaming & Leisure Pptys Inc Com | New | +9,121 | +$464K | 0.4% |
| JH Janus Henderson Securitized Income ETF | Added | +8,552 | +$448K | 1.4% |
| IF International FLAVORS&FRAGRANC Com | Trimmed | −5,190 | −$403K | 0.1% |
| LC Lear Corp Com New | Added | +4,437 | +$391K | 0.4% |
| IB International Business Machs Com | Trimmed | −1,401 | −$348K | 0.7% |
| SI Schwab Intermediate-term Us Treasury ETF | Added | +13,845 | +$344K | 0.4% |
| SP Simon Ppty Group Inc New Com | Trimmed | −1,994 | −$331K | — |
| LM Lockheed Martin Corp Com | Trimmed | −664 | −$297K | 0.1% |
Showing the 10 largest of 418 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Intrmdt Term Corp Bd ETF | Exited | −126,395 | −$4.26M | — |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | New | +123,242 | +$4.04M | 3.1% |
| SM SPDR Msci Eafe Strategicfactors ETF | Exited | −42,796 | −$3.44M | — |
| SS SPDR S&P 600 Small Cap ETF | Exited | −31 | −$3.44M | — |
| SM SPDR Msci Eafe Strategicfactors ETF | New | +37,416 | +$2.71M | 2.1% |
| JC Jpmorgan Chase & Co. Com | New | +10,407 | +$2.49M | 1.9% |
| Jpmorgan Chase & Co | Exited | −10,581 | −$2.23M | — |
| SD SPDR Doubleline Total Return Tactical ETF | Exited | −40,146 | −$1.66M | — |
| SD SPDR Doubleline Total Return Tactical ETF | New | +39,905 | +$1.57M | 1.2% |
| Abbvie, Inc. | Exited | −7,564 | −$1.49M | — |
Showing the 10 largest of 964 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Trimmed | −2,171 | −$720K | 0.8% |
| Broadcom Inc. | Added | +3,335 | +$575K | 0.5% |
| Jpmorgan Chase & Co | Trimmed | −1,908 | −$402K | 1.6% |
| HA Hannon Armstrong Sustainable Infrastructur | Added | +9,489 | +$327K | 0.4% |
| Hasbro Inc | New | +4,510 | +$326K | 0.2% |
| S Schlumberger Ltd | Trimmed | −7,635 | −$320K | 0.1% |
| Berkshire Hathaway | Trimmed | −695 | −$320K | 0.6% |
| SP SPDR Ptf S&P 1500 Composite Stk Mkt ETF | Trimmed | −130 | −$313K | 0.6% |
| Microsoft Corp | Trimmed | −724 | −$312K | 1.5% |
| GD Genl Dynamics | Added | +990 | +$299K | 0.5% |
Showing the 10 largest of 552 changes.
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