Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$291M in Q2 2013 → $886M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.0% | Trimmed 2.5% | 312,344 | $44.4M |
| VS Vanguard Scottsdale Fds | 4.4% | Added 9.7% | 503,177 | $38.9M |
| VS Vanguard Scottsdale Fds | 4.0% | Trimmed 7.3% | 619,090 | $35.6M |
| VI Vanguard Index Fds | 3.4% | Trimmed 0.2% | 42,974 | $30.1M |
| Apple Inc | 3.2% | Trimmed 4.1% | 85,687 | $28.5M |
| IT Ishares Tr | 3.1% | Trimmed 3.1% | 121,777 | $27.8M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 11% | 468,701 | $26.6M |
| Microsoft Corp | 2.8% | Trimmed 0.5% | 48,928 | $25.1M |
| SS SPDR Series Trust | 2.7% | Added 1.7% | 196,504 | $24.2M |
| SS SPDR Series Trust | 2.5% | Added 1.9% | 358,033 | $21.9M |
| VS Vanguard Scottsdale Fds | 2.4% | Trimmed 11% | 272,122 | $21.3M |
| VT Vanguard Tax-managed Fds | 2.2% | Added 3.1% | 280,654 | $19.8M |
| IT Ishares Tr | 1.8% | Trimmed 3.3% | 145,366 | $15.9M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 0.8% | 347,655 | $15.4M |
| Alphabet Inc | 1.6% | Trimmed 0.3% | 42,378 | $14.6M |
| Apa Corporation | 1.4% | Trimmed 7.3% | 305,847 | $12.7M |
| IT Ishares Tr | 1.4% | Trimmed 3.8% | 90,092 | $12.4M |
| Broadcom Inc | 1.3% | Added 0.1% | 33,512 | $11.8M |
| SG SPDR Gold Tr | 1.2% | Trimmed 1.2% | 27,922 | $10.6M |
| Bristol-myers Squibb Co | 1.1% | Trimmed 0.9% | 162,905 | $10.2M |
| Merck & Co Inc | 1.1% | Trimmed 17% | 68,478 | $9.95M |
| DE Devon Energy Corp New | 1.1% | Trimmed 4.9% | 203,007 | $9.35M |
| Chevron Corporation | 1.0% | Trimmed 3.3% | 43,915 | $8.97M |
| Altria Group Inc | 1.0% | Trimmed 1.9% | 132,327 | $8.91M |
| TF Truist Finl Corp | 1.0% | Trimmed 0.4% | 185,329 | $8.58M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 8.8% | 141,709 | $8.4M |
| Cvs Health Corp | 0.9% | Trimmed 3.9% | 97,222 | $8.33M |
| Johnson & Johnson | 0.9% | Trimmed 14% | 31,305 | $8.29M |
| Pfizer Inc | 0.9% | Trimmed 1.8% | 284,573 | $8.12M |
| Verizon Communications Inc | 0.9% | Trimmed 1.4% | 171,513 | $7.87M |
| AT&T Inc | 0.8% | Trimmed 3.7% | 301,741 | $7.36M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 2.7% | 22,251 | $7.36M |
| Nvidia Corporation | 0.8% | Added 3.3% | 31,802 | $7.26M |
| Amazon Com Inc | 0.8% | Trimmed 0.3% | 28,613 | $7.13M |
| DG Dollar Gen Corp | 0.8% | Trimmed 1.4% | 59,256 | $7.09M |
| Eversource Energy | 0.7% | Added 10% | 94,929 | $6.09M |
| UB Us Bancorp | 0.7% | Added 5.8% | 101,698 | $5.87M |
| CN Comcast Corp New | 0.6% | Added 46% | 258,580 | $5.63M |
| Wec Energy Group Inc | 0.6% | Trimmed 2.7% | 54,941 | $5.54M |
| SS SPDR Series Trust | 0.6% | Added 15% | 36,633 | $5.37M |
| EI Edison Intl | 0.6% | Added 2.8% | 99,026 | $5.32M |
| KM Kinder Morgan Inc Del | 0.6% | Trimmed 9.8% | 169,240 | $5.1M |
| Hershey Co | 0.6% | Added 0.4% | 32,017 | $5.05M |
| Bath & Body Works Inc | 0.6% | Added 64% | 316,246 | $5.03M |
| UB United Bankshares Inc West V | 0.6% | Trimmed 0.0% | 108,547 | $4.99M |
| IT Ishares Tr | 0.6% | Trimmed 21% | 6,446 | $4.94M |
| Target Corp | 0.6% | Trimmed 24% | 31,229 | $4.89M |
| Public Storage | 0.6% | Added 1.7% | 17,229 | $4.87M |
| PG Portland Gen Elec Co | 0.5% | Added 125% | 100,332 | $4.48M |
| PT Price T Rowe Group Inc | 0.5% | Added 2.8% | 40,051 | $4.17M |
| Healthpeak Properties Inc | 0.5% | Added 3.4% | 206,239 | $4.12M |
| FN Fidelity Natl Finl Inc | 0.5% | Trimmed 0.1% | 106,553 | $4.12M |
| Citigroup Inc | 0.4% | Trimmed 4.1% | 30,643 | $3.97M |
| SS Schwab Strategic Tr | 0.4% | Added 0.8% | 117,149 | $3.82M |
| IT Ishares Tr | 0.4% | Trimmed 2.5% | 29,108 | $3.73M |
| EL Eli Lilly & Co | 0.4% | Added 0.8% | 3,201 | $3.7M |
| IT Ishares Tr | 0.4% | Trimmed 4.7% | 23,020 | $3.69M |
| Lamar Advertising Co | 0.4% | Added 15% | 24,905 | $3.59M |
| FM Ford Mtr Co | 0.4% | Trimmed 30% | 297,537 | $3.59M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.0% | 38,794 | $3.56M |
Showing top 60 of 232 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cnh Indl N V | Trimmed | −325,431 | −$4.18M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +44,464 | +$3.43M | 4.4% |
| Qualcomm Inc | Trimmed | −18,190 | −$3.35M | 0.2% |
| Conagra Brands Inc | Trimmed | −218,438 | −$2.94M | 0.1% |
| Pepsico Inc | Added | +22,500 | +$2.85M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −48,898 | −$2.81M | 4.0% |
| VS Vanguard Scottsdale Fds | Added | +47,686 | +$2.7M | 3.0% |
| TI Texas Instrs Inc | Trimmed | −9,187 | −$2.57M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −32,686 | −$2.56M | 2.4% |
| AP Accenture PLC Ireland | Added | +13,938 | +$2.56M | 0.4% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coterra Energy Inc | Exited | −339,533 | −$11.9M | — |
| DE Devon Energy Corp New | New | +213,447 | +$8.82M | 1.0% |
| CN Comcast Corp New | New | +176,848 | +$4.34M | 0.5% |
| VI Vanguard Index Fds | Added | +5,967 | +$4.1M | 3.4% |
| Bath & Body Works Inc | Added | +174,412 | +$4.03M | 0.5% |
| SS SPDR Series Trust | Added | +30,849 | +$3.67M | 2.6% |
| Kla Corp | Added | +11,237 | +$3.39M | 0.4% |
| SS SPDR Series Trust | Added | +48,079 | +$2.92M | 2.4% |
| VT Vanguard Tax-managed Fds | Added | +38,518 | +$2.74M | 2.2% |
| PG Portland Gen Elec Co | New | +44,581 | +$2.31M | 0.3% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +38,688 | +$3.79M | 2.0% |
| EI Edison Intl | Added | +51,685 | +$3.78M | 0.8% |
| Dominion Energy Inc | Trimmed | −57,622 | −$3.56M | 0.2% |
| Crown Castle Inc | Trimmed | −42,496 | −$3.46M | 0.1% |
| SS SPDR Series Trust | Trimmed | −35,061 | −$3.21M | 0.4% |
| IT Ishares Tr | Trimmed | −24,156 | −$2.73M | 4.6% |
| VF Virtu Finl Inc | Trimmed | −49,460 | −$2.18M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +45,716 | +$2.15M | 1.9% |
| LI Lyondellbasell Industries Nv | Trimmed | −25,865 | −$2.08M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +32,865 | +$1.96M | 2.8% |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ally Finl Inc | Trimmed | −110,852 | −$5.02M | 0.6% |
| UB United Bankshares Inc West V | New | +96,344 | +$3.7M | 0.5% |
| UB Us Bancorp Del | Added | +56,546 | +$3.02M | 0.5% |
| EI Edison Intl | New | +40,277 | +$2.42M | 0.3% |
| Kroger Co | Trimmed | −38,145 | −$2.38M | 0.3% |
| VF Virtu Finl Inc | Trimmed | −69,684 | −$2.32M | 0.5% |
| IT Ishares Tr | Trimmed | −10,200 | −$2.16M | 3.7% |
| Crown Castle Inc | Trimmed | −21,768 | −$1.93M | 0.5% |
| Paccar Inc | New | +16,721 | +$1.83M | 0.2% |
| Dow Inc | Exited | −79,445 | −$1.82M | — |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −47,177 | −$5.7M | 5.4% |
| Citigroup Inc | Trimmed | −34,284 | −$3.48M | 0.7% |
| CS Cisco Sys Inc | Trimmed | −46,012 | −$3.15M | 0.5% |
| Kroger Co | Trimmed | −46,148 | −$3.11M | 0.7% |
| IT Ishares Tr | Trimmed | −15,021 | −$3.1M | 3.8% |
| SS SPDR Series Trust | Added | +32,410 | +$2.97M | 0.7% |
| KM Kinder Morgan Inc Del | Trimmed | −89,975 | −$2.55M | 1.0% |
| CN Chevron Corp New | Added | +14,282 | +$2.22M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +29,464 | +$1.77M | 1.7% |
| Eversource Energy | Added | +20,562 | +$1.46M | 0.5% |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comerica Inc | Exited | −70,856 | −$4.19M | — |
| Hershey Co | Added | +21,076 | +$3.5M | 0.5% |
| IT Ishares Tr | Trimmed | −31,430 | −$3.46M | 5.7% |
| Eversource Energy | New | +36,891 | +$2.35M | 0.3% |
| Microsoft Corp | Trimmed | −4,255 | −$2.12M | 3.2% |
| IT Ishares Tr | Trimmed | −8,716 | −$1.7M | 4.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −18,509 | −$1.53M | 3.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −25,201 | −$1.48M | 5.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −18,512 | −$1.47M | 3.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −21,761 | −$1.3M | 2.8% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Janus Henderson Group PLC | Exited | −69,764 | −$2.97M | — |
| VI Vanguard Index Fds | Added | +4,869 | +$2.5M | 2.4% |
| LE Lauder Estee Cos Inc | Added | +34,463 | +$2.27M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −37,502 | −$2.2M | 5.6% |
| VF Virtu Finl Inc | Trimmed | −57,497 | −$2.19M | 1.1% |
| IT Ishares Tr | Trimmed | −16,989 | −$2.03M | 1.8% |
| SS SPDR Ser Tr | Added | +24,072 | +$1.93M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +41,062 | +$1.9M | 1.5% |
| CN Chevron Corp New | Trimmed | −10,102 | −$1.69M | 0.4% |
| AF Ally Finl Inc | Added | +43,059 | +$1.57M | 1.2% |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,704 | −$3.09M | 0.3% |
| IT Ishares Tr | Trimmed | −22,846 | −$2.85M | 2.2% |
| IT Ishares Tr | Trimmed | −25,558 | −$2.59M | 5.8% |
| IT Ishares Tr | Trimmed | −12,182 | −$2.33M | 4.4% |
| Doximity Inc | Exited | −49,792 | −$2.17M | — |
| IT Ishares Tr | Trimmed | −23,513 | −$2.14M | 2.1% |
| IT Ishares Tr | Trimmed | −10,651 | −$1.97M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −37,878 | −$1.94M | 1.9% |
| Apple Inc | Trimmed | −7,390 | −$1.85M | 3.5% |
| VF Virtu Finl Inc | Trimmed | −38,066 | −$1.36M | 1.3% |
Showing the 10 largest of 182 changes.
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