Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$592M in Q2 2013 → $2.21B 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 |
|---|---|---|---|---|
| 1st Source Corp | 18.9% | Trimmed 1.3% | 5,110,889 | $417M |
| IT Ishares Tr | 13.4% | Added 320% | 2,376,294 | $295M |
| SS State Str SPDR S&P 500 ETF T | 8.3% | Added 4.5% | 246,438 | $184M |
| IT Ishares Tr | 6.9% | Added 1.7% | 632,344 | $153M |
| I Ishares Inc | 3.6% | Trimmed 0.2% | 786,100 | $80.4M |
| SS SPDR Series Trust | 2.9% | Trimmed 5.6% | 424,880 | $64.7M |
| IT Ishares Tr | 2.6% | Added 10% | 553,118 | $57.5M |
| VT Vanguard Tax-managed Fds | 2.0% | Added 2.6% | 616,372 | $43.9M |
| Apple Inc | 1.7% | Trimmed 0.2% | 133,308 | $38.6M |
| IT Ishares Tr | 1.7% | Added 9.2% | 479,288 | $37M |
| EL Eli Lilly & Co | 1.7% | Trimmed 0.2% | 30,714 | $36.8M |
| Alphabet Inc | 1.5% | Trimmed 1.1% | 94,605 | $33.8M |
| IT Ishares Tr | 1.5% | Added 3.9% | 221,846 | $32.9M |
| IT Ishares Tr | 1.3% | Added 3.9% | 96,777 | $29.1M |
| Microsoft Corp | 1.3% | Trimmed 1.4% | 77,416 | $28.9M |
| SS State Str SPDR S&P Midcap 40 | 1.2% | Added 0.6% | 36,184 | $25.4M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.2% | 63,985 | $20.9M |
| Amazon Com Inc | 0.9% | Trimmed 0.2% | 81,817 | $19.5M |
| Alphabet Inc | 0.8% | Trimmed 1.6% | 49,409 | $17.5M |
| Johnson & Johnson | 0.7% | Trimmed 2.5% | 63,970 | $16.2M |
| Palo Alto Networks Inc | 0.7% | Trimmed 1.8% | 46,716 | $15.9M |
| Nvidia Corporation | 0.6% | Trimmed 0.4% | 66,095 | $13.2M |
| Merck & Co Inc | 0.5% | Trimmed 0.9% | 93,431 | $12M |
| Broadcom Inc | 0.5% | Added 1.0% | 28,141 | $10.6M |
| Costco Wholesale Corporation | 0.5% | Trimmed 0.9% | 11,257 | $10.5M |
| SS SPDR Series Trust | 0.5% | Trimmed 2.7% | 85,260 | $10.1M |
| PI Patrick Inds Inc | 0.4% | Added 5.0% | 105,650 | $9.49M |
| AC American Centy ETF Tr | 0.4% | New | 101,166 | $9.23M |
| American Express Co | 0.4% | Trimmed 0.5% | 26,791 | $9.06M |
| CS Cisco Sys Inc | 0.4% | Trimmed 0.0% | 76,493 | $8.98M |
| TC Tjx Cos Inc New | 0.4% | Added 0.0% | 56,339 | $8.54M |
| Pepsico Inc | 0.4% | Trimmed 1.0% | 63,024 | $8.53M |
| Exxon Mobil Corp | 0.4% | Added 0.7% | 60,615 | $8.29M |
| Caterpillar Inc | 0.4% | Trimmed 17% | 7,766 | $8.27M |
| Thermo Fisher Scientific Inc | 0.4% | Added 1.4% | 16,133 | $8.09M |
| NS Norfolk Southn Corp | 0.4% | Trimmed 0.1% | 25,389 | $7.99M |
| IT Ishares Tr | 0.4% | Trimmed 9.3% | 101,372 | $7.76M |
| M Mcdonalds Corp | 0.3% | Trimmed 0.5% | 28,070 | $7.59M |
| Procter & Gamble Co | 0.3% | Trimmed 2.8% | 51,409 | $7.54M |
| IB International Business Machs | 0.3% | Trimmed 0.8% | 26,322 | $7.4M |
| Allstate Corp | 0.3% | Trimmed 3.1% | 30,553 | $7.27M |
| Walmart Inc | 0.3% | Added 0.2% | 64,069 | $7.26M |
| Home Depot Inc | 0.3% | Trimmed 4.6% | 20,297 | $7.16M |
| IT Ishares Tr | 0.3% | Added 12% | 100,069 | $6.85M |
| Chevron Corporation | 0.3% | Trimmed 1.1% | 40,799 | $6.76M |
| Abbvie Inc | 0.3% | Trimmed 0.8% | 26,366 | $6.63M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 0.6% | 13,147 | $6.58M |
| SG SPDR Gold Tr | 0.3% | Trimmed 0.3% | 17,125 | $6.31M |
| AD Automatic Data Processing In | 0.3% | Trimmed 5.4% | 27,010 | $6.05M |
| Oracle Corp | 0.3% | Trimmed 1.8% | 40,242 | $5.9M |
| BO Bank Of Amer Corp | 0.3% | Added 0.1% | 100,564 | $5.73M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 6.5% | 94,313 | $5.63M |
| Mastercard Incorporated | 0.2% | Trimmed 0.6% | 10,546 | $5.42M |
| Rtx Corporation | 0.2% | Added 1.5% | 26,414 | $5.01M |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 28% | 103,232 | $4.97M |
| QS Quanta Svcs Inc | 0.2% | Added 0.7% | 6,792 | $4.89M |
| Intuitive Surgical Inc | 0.2% | Added 1.8% | 11,521 | $4.58M |
| Travelers Companies Inc | 0.2% | Added 0.1% | 13,562 | $4.48M |
| Conocophillips | 0.2% | Trimmed 1.0% | 42,326 | $4.4M |
| Visa Inc | 0.2% | Unchanged | 12,488 | $4.28M |
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 June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,810,589 | +$225M | 13.4% |
| HI Honeywell Intl Inc | Exited | −89,215 | −$20.2M | — |
| AC American Centy ETF Tr | New | +101,166 | +$9.23M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +10,557 | +$7.88M | 8.3% |
| 1st Source Corp | Trimmed | −68,302 | −$5.57M | 18.9% |
| IT Ishares Tr | Added | +51,873 | +$5.39M | 2.6% |
| SS SPDR Series Trust | Trimmed | −25,148 | −$3.83M | 2.9% |
| IT Ishares Tr | Added | +40,531 | +$3.13M | 1.7% |
| IT Ishares Tr | Added | +10,455 | +$2.53M | 6.9% |
| FT First Tr Exchng Traded Fd Vi | New | +53,757 | +$2.53M | 0.1% |
Showing the 10 largest of 266 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +26,188 | +$17M | 7.9% |
| SS SPDR Series Trust | Trimmed | −35,430 | −$5.17M | 3.4% |
| I Ishares Inc | Added | +64,956 | +$5.11M | 3.2% |
| IT Ishares Tr | Added | +36,095 | +$3.51M | 2.5% |
| IT Ishares Tr | Added | +45,755 | +$3.09M | 1.5% |
| IT Ishares Tr | Added | +11,697 | +$2.5M | 6.9% |
| VT Vanguard Tax-managed Fds | Added | +33,039 | +$2.12M | 2.0% |
| Amazon Com Inc | Trimmed | −7,271 | −$1.51M | 0.9% |
| SA Solstice Advanced Matls Inc | New | +18,781 | +$1.43M | 0.1% |
| Servicenow Inc | New | +12,805 | +$1.34M | 0.1% |
Showing the 10 largest of 252 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +28,812 | +$19.6M | 7.5% |
| SS SPDR Series Trust | Trimmed | −122,138 | −$17M | 3.5% |
| IT Ishares Tr | Trimmed | −75,922 | −$16M | 6.7% |
| FT First Tr Exchng Traded Fd Vi | Exited | −90,357 | −$4.2M | — |
| FT First Tr Exchng Traded Fd Vi | New | +69,111 | +$3.38M | 0.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −37,943 | −$2.37M | 1.9% |
| IT Ishares Tr | Trimmed | −9,011 | −$2.22M | 1.2% |
| Apple Inc | Trimmed | −6,779 | −$1.84M | 1.9% |
| EL Eli Lilly & Co | Trimmed | −1,697 | −$1.82M | 1.8% |
| Microsoft Corp | Trimmed | −3,568 | −$1.73M | 2.0% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −123,604 | −$17.3M | 4.5% |
| IT Ishares Tr | Added | +84,803 | +$5.53M | 1.3% |
| PI Patrick Inds Inc | Trimmed | −27,000 | −$2.79M | 0.6% |
| IT Ishares Tr | Added | +4,486 | +$2.1M | 14.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,115 | −$2.08M | 6.4% |
| IT Ishares Tr | Added | +8,737 | +$1.78M | 7.4% |
| FT First Tr Exchng Traded Fd Vi | New | +40,054 | +$1.75M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | New | +31,490 | +$1.63M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Exited | −33,219 | −$1.49M | — |
| IT Ishares Tr | Added | +15,376 | +$1.44M | 2.4% |
Showing the 10 largest of 218 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,545 | −$4.9M | 13.2% |
| FT First Tr Exchng Traded Fd Vi | New | +83,388 | +$3.75M | 0.2% |
| Apple Inc | Trimmed | −18,102 | −$3.71M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −57,820 | −$2.24M | — |
| IT Ishares Tr | Added | +25,753 | +$1.6M | 1.0% |
| IT Ishares Tr | Added | +12,795 | +$1.14M | 2.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,300 | −$1.12M | 0.4% |
| SS SPDR Series Trust | Trimmed | −6,404 | −$869K | 5.5% |
| IT Ishares Tr | Trimmed | −3,219 | −$695K | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,051 | +$649K | 6.3% |
Showing the 10 largest of 246 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 1st Source Corp | Trimmed | −140,473 | −$8.4M | 18.3% |
| IT Ishares Tr | Trimmed | −9,458 | −$3.42M | 12.2% |
| IT Ishares Tr | Added | +15,029 | +$2.83M | 7.5% |
| SS SPDR Ser Tr | Trimmed | −17,563 | −$2.38M | 5.9% |
| IT Ishares Tr | Trimmed | −22,738 | −$1.86M | 2.2% |
| IT Ishares Tr | Added | +17,330 | +$1.01M | 0.9% |
| SG SPDR Gold Tr | Added | +3,371 | +$971K | 0.3% |
| Nvidia Corporation | Trimmed | −8,924 | −$967K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +20,533 | +$780K | — |
| IT Ishares Tr | Trimmed | −17,485 | −$764K | 0.2% |
Showing the 10 largest of 219 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +21,740 | +$3.96M | 0.5% |
| Patrick Industries Inc | Added | +42,883 | +$3.56M | 0.6% |
| SF Ssga Funds Management Inc | Added | +5,558 | +$3.26M | 6.1% |
| 1st Source Corp | Trimmed | −40,178 | −$2.35M | 17.8% |
| Cts Corp | Trimmed | −39,179 | −$2.07M | 0.1% |
| SD SPDR Dow Jones Ind | New | +4,593 | +$1.95M | 0.1% |
| SF Ssga Funds Management Inc | Added | +10,612 | +$1.4M | 5.7% |
| Blackrock Inc | New | +1,032 | +$1.06M | 0.1% |
| IT Ishares Trust | Trimmed | −5,673 | −$1.05M | 7.0% |
| Blackrock Inc | Exited | −1,056 | −$1M | — |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2024 · filed December 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 1st Source Corp | Trimmed | −886,428 | −$53.1M | 18.2% |
| Broadcom Inc | Added | +29,136 | +$5.03M | 0.3% |
| FT First Trust Advisors LP | New | +64,188 | +$2.51M | 0.1% |
| FV Ft Vest U.s. Equity Dp Bffr Et | Exited | −53,291 | −$2.15M | — |
| BF Blackrock Fund Advisors | Trimmed | −23,021 | −$1.41M | 2.5% |
| FT First Trust Advisors LP | Trimmed | −34,256 | −$1.28M | — |
| Johnson & Johnson | Trimmed | −7,487 | −$1.21M | 0.7% |
| SF Ssga Funds Management Inc | Added | +1,937 | +$1.11M | 5.7% |
| FT First Trust Advisors LP | New | +27,673 | +$1.08M | 0.1% |
| BF Blackrock Fund Advisors | Added | +11,144 | +$932K | 2.2% |
Showing the 10 largest of 211 changes.
Loading...
