Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$122M in Q4 2015 → $604M 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 |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | 16.5% | Added 2.7% | 1,968,855 | $99.4M |
| Intel Corp | 4.4% | Trimmed 3.1% | 189,709 | $26.5M |
| Micron Technology Inc | 4.3% | Trimmed 29% | 22,371 | $25.8M |
| Nvidia Corporation | 3.3% | Trimmed 2.3% | 99,177 | $19.8M |
| EN Entergy Corp New | 3.2% | Trimmed 3.5% | 168,778 | $19.4M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 0.1% | 277,689 | $15.7M |
| EG Etfs Gold Tr | 2.6% | Trimmed 0.4% | 406,785 | $15.6M |
| PI Powell Inds Inc | 2.5% | Added 186% | 52,530 | $15M |
| Advanced Micro Devices Inc | 2.3% | Trimmed 6.5% | 24,010 | $13.9M |
| Southern Co | 2.2% | Trimmed 3.9% | 139,926 | $13.4M |
| Alphabet Inc | 2.2% | Added 0.5% | 36,651 | $13.1M |
| GX Global X Fds | 1.9% | Added 0.0% | 218,447 | $11.6M |
| Firstenergy Corp | 1.8% | Trimmed 2.5% | 234,158 | $11.1M |
| Totalenergies Se | 1.8% | Added 0.6% | 137,744 | $10.7M |
| Amazon Com Inc | 1.7% | Added 1.5% | 43,766 | $10.4M |
| CS Cisco Sys Inc | 1.7% | Trimmed 5.6% | 86,380 | $10.1M |
| DE Duke Energy Corp New | 1.6% | Trimmed 5.1% | 76,759 | $9.72M |
| Welltower Inc | 1.6% | Trimmed 1.9% | 41,264 | $9.37M |
| Palo Alto Networks Inc | 1.5% | Added 1.2% | 25,667 | $8.75M |
| Apple Inc | 1.4% | Trimmed 7.9% | 29,921 | $8.66M |
| Enbridge Inc | 1.4% | Trimmed 1.4% | 150,549 | $8.16M |
| IB International Business Machs | 1.3% | Trimmed 11% | 27,571 | $7.75M |
| Realty Income Corp | 1.2% | Trimmed 1.1% | 114,567 | $7.1M |
| MI Mueller Inds Inc | 1.0% | Trimmed 3.0% | 50,626 | $6.22M |
| GA Ge Aerospace | 1.0% | Added 0.2% | 15,477 | $5.78M |
| Johnson & Johnson | 0.9% | Trimmed 3.4% | 22,144 | $5.62M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 0.3% | 7,526 | $5.54M |
| Lamar Advertising Co | 0.9% | Trimmed 0.6% | 34,213 | $5.34M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 0.6% | 88,169 | $5.26M |
| Chevron Corporation | 0.9% | Trimmed 0.4% | 31,276 | $5.18M |
| ON Oneok Inc New | 0.9% | Trimmed 0.5% | 59,069 | $5.14M |
| Verizon Communications Inc | 0.8% | Trimmed 1.7% | 117,687 | $4.98M |
| EE Emerson Elec Co | 0.8% | Trimmed 8.9% | 34,533 | $4.94M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.0% | 14,787 | $4.84M |
| AE American Elec Pwr Co Inc | 0.8% | Trimmed 9.0% | 34,682 | $4.74M |
| Microsoft Corp | 0.7% | Trimmed 7.7% | 11,811 | $4.41M |
| SS Schwab Strategic Tr | 0.7% | Added 0.0% | 142,167 | $4.18M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 0.3% | 6,350 | $4.17M |
| Medtronic PLC | 0.7% | Added 18% | 52,512 | $4.11M |
| AM Applied Matls Inc | 0.7% | Trimmed 17% | 5,480 | $3.96M |
| Ventas Inc | 0.7% | Trimmed 1.8% | 44,510 | $3.95M |
| Caterpillar Inc | 0.7% | Trimmed 5.3% | 3,705 | $3.95M |
| Ge Vernova Inc | 0.7% | Added 5.1% | 3,352 | $3.94M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.4% | 116,658 | $3.7M |
| Broadcom Inc | 0.6% | Trimmed 9.6% | 9,580 | $3.62M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.5% | 9,606 | $3.55M |
| VS Vanguard Star Fds | 0.6% | Trimmed 0.4% | 40,805 | $3.49M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 6.3% | 15,079 | $3.36M |
| Dell Technologies Inc | 0.5% | Trimmed 20% | 7,688 | $3.32M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.4% | 37,365 | $3.31M |
| Okta Inc | 0.5% | Trimmed 5.6% | 23,027 | $3.14M |
| Citigroup Inc | 0.5% | Trimmed 0.6% | 22,079 | $3.09M |
| Marvell Technology Inc | 0.5% | Trimmed 8.1% | 9,622 | $2.87M |
| Exxon Mobil Corp | 0.4% | New | 19,467 | $2.66M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 8,483 | $2.55M |
| Dominion Energy Inc | 0.4% | Trimmed 14% | 35,428 | $2.42M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.1% | 45,391 | $2.41M |
| IT Ishares Tr | 0.4% | Added 0.0% | 20,986 | $2.41M |
| Shell PLC | 0.4% | Trimmed 1.3% | 29,372 | $2.28M |
| JC Johnson Controls Internation | 0.4% | Trimmed 13% | 15,482 | $2.26M |
Showing top 60 of 159 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −9,128 | −$10.5M | 4.3% |
| PI Powell Inds Inc | Added | +34,149 | +$9.78M | 2.5% |
| Merck & Co Inc | Trimmed | −48,510 | −$6.23M | 0.1% |
| Exxon Mobil Corp | Exited | −19,600 | −$3.33M | — |
| Pfizer Inc | Exited | −116,330 | −$3.27M | — |
| IS Invesco Sr Income Tr | Exited | −991,731 | −$3.19M | — |
| Gsk PLC | Trimmed | −54,570 | −$2.85M | — |
| HI Honeywell Intl Inc | Exited | −12,466 | −$2.82M | — |
| Exxon Mobil Corp | New | +19,467 | +$2.66M | 0.4% |
| JD Janus Detroit Str Tr | Added | +51,824 | +$2.62M | 16.5% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +136,956 | +$12.5M | 2.3% |
| GX Global X Fds | New | +218,405 | +$11.8M | 2.1% |
| GX Global X Fds | Exited | −236,296 | −$11.4M | — |
| Totalenergies Se | Exited | −135,875 | −$8.89M | — |
| Enbridge Inc | New | +152,720 | +$8.27M | 1.5% |
| Enbridge Inc | Exited | −170,232 | −$8.14M | — |
| VI Vanguard Intl Equity Index F | New | +88,744 | +$4.8M | 0.9% |
| JD Janus Detroit Str Tr | Added | +94,718 | +$4.77M | 17.6% |
| PI Powell Inds Inc | Trimmed | −7,750 | −$4.19M | 1.8% |
| VS Vanguard Star Fds | New | +40,982 | +$3.16M | 0.6% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | Added | +51,088 | +$5.99M | 1.7% |
| Southern Co | Added | +43,461 | +$3.79M | 2.2% |
| JD Janus Detroit Str Tr | Added | +60,315 | +$3.05M | 16.8% |
| Micron Technology Inc | Trimmed | −8,566 | −$2.44M | 1.9% |
| Archer Daniels Midland Co | Exited | −38,065 | −$2.27M | — |
| Alphabet Inc | Trimmed | −7,110 | −$2.23M | 2.3% |
| Apple Inc | Trimmed | −6,533 | −$1.78M | 2.0% |
| Advanced Micro Devices Inc | Trimmed | −7,834 | −$1.68M | 1.3% |
| Microsoft Corp | Trimmed | −3,331 | −$1.61M | 1.3% |
| Broadcom Inc | Trimmed | −4,646 | −$1.61M | 0.8% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed December 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +36,531 | +$1.86M | 15.7% |
| PI Powell Inds Inc | Trimmed | −6,063 | −$1.85M | 1.5% |
| EG Etfs Gold Tr | Trimmed | −42,189 | −$1.55M | 2.8% |
| MI Mueller Inds Inc | Added | +15,200 | +$1.54M | 1.2% |
| Amazon Com Inc | Added | +6,369 | +$1.4M | 2.0% |
| Palo Alto Networks Inc | Added | +5,894 | +$1.2M | 0.9% |
| Welltower Inc | Trimmed | −6,580 | −$1.17M | 1.5% |
| Realty Income Corp | Trimmed | −18,500 | −$1.12M | 1.4% |
| Intuitive Surgical Inc | New | +1,970 | +$881K | 0.2% |
| Alphabet Inc | Trimmed | −3,561 | −$866K | 2.0% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +409,566 | +$20.8M | 16.5% |
| O Oneok Inc | Added | +63,466 | +$5.18M | 1.1% |
| Merck & Co Inc | Added | +44,523 | +$3.52M | 1.0% |
| Lloyds Banking Group PLC | Trimmed | −793,424 | −$3.39M | — |
| CN Chevron Corp New | Added | +21,708 | +$3.11M | 1.2% |
| Nvidia Corporation | Added | +19,119 | +$3.02M | 3.7% |
| Realty Income Corp | Added | +34,519 | +$1.99M | 1.6% |
| Broadcom Inc | Added | +6,769 | +$1.87M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +30,473 | +$1.73M | 3.2% |
| Palo Alto Networks Inc | Added | +7,112 | +$1.46M | 0.7% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +1,315,901 | +$66.7M | 14.5% |
| GX Global X Fds | Trimmed | −1,026,610 | −$19.5M | 0.1% |
| IT Ishares Tr | Trimmed | −478,365 | −$14.7M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,272,719 | −$14.3M | — |
| JP J P Morgan Exchange Traded F | Added | +242,699 | +$13.9M | 3.3% |
| SD SPDR Dow Jones Indl Average | Trimmed | −11,140 | −$4.68M | 0.2% |
| IT Ishares Tr | Trimmed | −21,476 | −$4.28M | 0.4% |
| Adobe Inc | Added | +11,067 | +$4.24M | 1.0% |
| PI Powell Inds Inc | Added | +17,059 | +$2.91M | 1.3% |
| Verizon Communications Inc | Trimmed | −28,790 | −$1.31M | 1.7% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −379,695 | −$8.64M | 0.1% |
| EN Entergy Corp New | Added | +91,116 | +$6.91M | 3.3% |
| Amazon Com Inc | Added | +18,229 | +$4M | 2.0% |
| SS Schwab Strategic Tr | Added | +97,908 | +$2.27M | 0.8% |
| SS Schwab Strategic Tr | Added | +76,755 | +$2.1M | 0.7% |
| Alphabet Inc | Added | +10,978 | +$2.08M | 1.9% |
| Palo Alto Networks Inc | Added | +5,699 | +$1.04M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +13,903 | +$800K | 0.3% |
| Apple Inc | Added | +3,186 | +$798K | 2.8% |
| GX Global X Fds | Added | +18,583 | +$779K | 0.3% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Exited | −110,636 | −$6.53M | — |
| PI Powell Inds Inc | New | +16,851 | +$3.74M | 0.9% |
| VG Vodafone Group PLC New | Exited | −357,018 | −$3.17M | — |
| Unilever PLC | Exited | −54,586 | −$3M | — |
| PS Public Svc Enterprise Grp In | Exited | −39,006 | −$2.88M | — |
| Kraft Heinz Co | Exited | −79,894 | −$2.57M | — |
| Micron Technology Inc | Added | +24,114 | +$2.5M | 1.0% |
| Dell Technologies Inc | New | +18,071 | +$2.14M | 0.5% |
| Rogers Communications Inc | Exited | −40,187 | −$1.49M | — |
| GM General Mls Inc | Exited | −21,121 | −$1.34M | — |
Showing the 10 largest of 144 changes.
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