Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$105M in Q4 2013 → $123M 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 SPDR Series Trust | 8.1% | Added 4.8% | 109,406 | $9.93M |
| Fortinet Inc | 7.5% | Trimmed 2.5% | 60,166 | $9.24M |
| BH Berkshire Hathaway Inc Del | 6.4% | Added 0.3% | 15,655 | $7.83M |
| Apple Inc | 5.8% | Added 0.3% | 24,579 | $7.11M |
| SS SPDR Series Trust | 5.7% | Added 16% | 79,686 | $7M |
| Amazon Com Inc | 4.3% | Added 1.1% | 22,014 | $5.25M |
| SS State Str SPDR S&P 500 ETF T | 4.1% | Trimmed 9.5% | 6,756 | $5.05M |
| Nvidia Corporation | 3.7% | Trimmed 2.2% | 22,774 | $4.56M |
| Alphabet Inc | 3.5% | Added 1.0% | 12,088 | $4.27M |
| Jpmorgan Chase & Co | 3.3% | Added 3.1% | 12,351 | $4.04M |
| Microsoft Corp | 2.9% | Added 3.8% | 9,609 | $3.58M |
| Walmart Inc | 2.5% | Added 2.9% | 26,945 | $3.05M |
| WM Waste Mgmt Inc Del | 2.3% | Added 4.3% | 12,627 | $2.81M |
| IQ Invesco Qqq Tr | 2.2% | Trimmed 2.4% | 3,674 | $2.71M |
| Coherent Corp | 2.1% | Trimmed 5.0% | 6,454 | $2.55M |
| EL Eli Lilly & Co | 2.0% | Added 7.1% | 2,091 | $2.51M |
| CH Crowdstrike Hldgs Inc | 1.9% | Trimmed 13% | 3,016 | $2.3M |
| IE Invesco Exchange Traded Fd T | 1.7% | Added 14% | 22,216 | $2.08M |
| Meta Platforms Inc | 1.5% | Added 0.4% | 3,362 | $1.89M |
| Coca Cola Co | 1.1% | Added 7.4% | 17,366 | $1.41M |
| Procter & Gamble Co | 1.1% | Trimmed 4.3% | 9,135 | $1.34M |
| Cheniere Energy Inc | 1.0% | Trimmed 0.5% | 5,204 | $1.24M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 2.5% | 4,104 | $1.24M |
| NS Norfolk Southn Corp | 1.0% | Trimmed 1.9% | 3,852 | $1.21M |
| Abbvie Inc | 1.0% | Added 4.7% | 4,785 | $1.2M |
| Johnson & Johnson | 1.0% | Trimmed 1.1% | 4,678 | $1.19M |
| SS SPDR Series Trust | 0.9% | Added 4.6% | 16,092 | $1.09M |
| Caterpillar Inc | 0.7% | Added 5.3% | 830 | $884K |
| VB Vanguard Bd Index Fds | 0.7% | Added 11% | 11,878 | $872K |
| LC Lowes Cos Inc | 0.7% | Unchanged | 3,945 | $870K |
| SS SPDR Series Trust | 0.7% | Trimmed 7.6% | 15,027 | $867K |
| VW Vanguard Whitehall Fds | 0.7% | Added 0.1% | 5,175 | $818K |
| UP Union Pac Corp | 0.6% | Unchanged | 2,899 | $789K |
| MP Marathon Pete Corp | 0.6% | Trimmed 2.1% | 3,063 | $783K |
| Alphabet Inc | 0.6% | Unchanged | 2,150 | $768K |
| DW Disney Walt Co | 0.6% | Trimmed 6.7% | 7,974 | $768K |
| VI Vanguard Index Fds | 0.6% | Trimmed 26% | 2,039 | $755K |
| First Horizon Corporation | 0.6% | Trimmed 0.8% | 27,153 | $696K |
| Exxon Mobil Corp | 0.6% | Trimmed 5.2% | 5,046 | $690K |
| SS Schwab Strategic Tr | 0.6% | Unchanged | 21,500 | $682K |
| Northrop Grumman Corp | 0.6% | Added 5.6% | 1,330 | $677K |
| Home Depot Inc | 0.5% | Trimmed 5.1% | 1,866 | $658K |
| PG Pulte Group Inc | 0.5% | Trimmed 0.6% | 4,715 | $647K |
| Salesforce Inc | 0.5% | Trimmed 2.4% | 3,984 | $624K |
| EC Eastman Chem Co | 0.5% | Added 0.3% | 9,220 | $618K |
| M Mcdonalds Corp | 0.5% | Trimmed 15% | 2,071 | $560K |
| SS Select Sector SPDR Tr | 0.4% | Added 4.0% | 2,569 | $489K |
| ET Energy Transfer L P | 0.4% | Unchanged | 25,245 | $483K |
| Tesla Inc | 0.4% | Unchanged | 1,124 | $473K |
| VW Vanguard Whitehall Fds | 0.4% | Unchanged | 4,600 | $452K |
| Unitedhealth Group Inc | 0.4% | Trimmed 8.5% | 1,080 | $449K |
| DE Duke Energy Corp New | 0.4% | Unchanged | 3,460 | $438K |
| RF Regions Financial Corp New | 0.3% | Added 0.1% | 14,059 | $425K |
| DR Digital Rlty Tr Inc | 0.3% | Trimmed 4.1% | 2,340 | $420K |
| IS Ishares Silver Tr | 0.3% | Unchanged | 7,855 | $420K |
| TF Truist Finl Corp | 0.3% | Trimmed 0.7% | 7,353 | $366K |
| Ecolab Inc | 0.3% | Added 1.6% | 1,291 | $360K |
| SS State Str SPDR Dow Jones Ind | 0.3% | Added 2.5% | 688 | $359K |
| IT Ishares Tr | 0.3% | Added 300% | 2,776 | $345K |
| Palantir Technologies Inc | 0.3% | Added 36% | 2,897 | $338K |
Showing top 60 of 82 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +10,975 | +$964K | 5.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −711 | −$531K | 4.1% |
| SS SPDR Series Trust | Added | +5,053 | +$459K | 8.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −433 | −$330K | 1.9% |
| TT Tidal Trust Ii | New | +3,610 | +$318K | 0.3% |
| Palo Alto Networks Inc | New | +873 | +$298K | 0.2% |
| RE Roundhill ETF Trust | New | +3,985 | +$294K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −734 | −$272K | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +2,763 | +$259K | 1.7% |
| IT Ishares Tr | Added | +2,082 | +$259K | 0.3% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +5,870 | +$464K | 7.8% |
| Fortinet Inc | Trimmed | −5,467 | −$447K | 4.8% |
| IT Ishares Tr | Exited | −8,500 | −$318K | — |
| Starbucks Corp | Exited | −3,351 | −$286K | — |
| SS SPDR Series Trust | Added | +3,473 | +$266K | 5.0% |
| Phillips 66 | New | +1,320 | +$240K | 0.2% |
| Palo Alto Networks Inc | Exited | −1,263 | −$236K | — |
| VI Vanguard Index Fds | Exited | −368 | −$232K | — |
| AE American Elec Pwr Co Inc | New | +1,700 | +$223K | 0.2% |
| Chevron Corporation | New | +1,057 | +$219K | 0.2% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +21,551 | +$5.01M | 4.6% |
| SS SPDR Series Trust | Added | +12,184 | +$1.01M | 7.6% |
| SS SPDR Series Trust | Added | +12,076 | +$976K | 4.9% |
| PA Procter And Gamble Co | Trimmed | −2,365 | −$341K | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +4,344 | +$318K | 1.1% |
| Apple Inc | Trimmed | −1,164 | −$318K | 6.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −411 | −$282K | 4.7% |
| Fortinet Inc | Trimmed | −3,385 | −$272K | 5.0% |
| DG Dollar Gen Corp New | Exited | −2,294 | −$237K | — |
| Symbotic Inc | New | +3,430 | +$207K | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +13,285 | +$1.07M | 7.0% |
| SS SPDR Series Trust | Added | +8,202 | +$643K | 4.2% |
| Apple Inc | Added | +1,543 | +$393K | 6.7% |
| M Microstrategy Inc | Exited | −762 | −$308K | — |
| CD Centene Corp Del | Exited | −5,141 | −$279K | — |
| PA Packaging Corp Amer | New | +1,200 | +$262K | 0.3% |
| Palo Alto Networks Inc | New | +1,263 | +$257K | 0.3% |
| EL Eli Lilly & Co | Added | +319 | +$243K | 1.3% |
| DG Dollar Gen Corp New | New | +2,294 | +$237K | 0.2% |
| VI Vanguard Index Fds | New | +368 | +$225K | 0.2% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +662 | +$365K | 2.1% |
| SS SPDR Series Trust | Added | +4,397 | +$329K | 6.1% |
| M Microstrategy Inc | New | +762 | +$308K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +498 | +$308K | 5.2% |
| Palantir Technologies Inc | New | +2,135 | +$291K | 0.3% |
| AT&T Inc | New | +6,994 | +$202K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +2,074 | +$153K | 0.7% |
| EL Eli Lilly & Co | Added | +191 | +$149K | 1.2% |
| Nvidia Corporation | Added | +892 | +$141K | 3.9% |
| Alphabet Inc | Added | +747 | +$133K | 2.2% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Exited | −16,188 | −$812K | — |
| IT Ishares Tr | Exited | −7,597 | −$810K | — |
| IT Ishares Tr | Trimmed | −9,111 | −$335K | 0.4% |
| IT Ishares Tr | Exited | −8,951 | −$239K | — |
| Southern Co | New | +2,450 | +$225K | 0.3% |
| PA Packaging Corp Amer | Exited | −1,000 | −$225K | — |
| IS Ishares Silver Tr | New | +7,125 | +$221K | 0.3% |
| Pepsico Inc | Exited | −1,338 | −$203K | — |
| Johnson & Johnson | Trimmed | −886 | −$147K | 1.2% |
| WM Waste Mgmt Inc Del | Added | +634 | +$147K | 3.1% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Well Corp | Exited | −21,906 | −$4.08M | — |
| Apple Inc | Trimmed | −4,703 | −$1.19M | 7.3% |
| VM Vanguard Mun Bd Fds | New | +16,188 | +$812K | 0.9% |
| IT Ishares Tr | New | +7,597 | +$810K | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,256 | −$739K | 4.9% |
| IT Ishares Tr | New | +17,611 | +$648K | 0.8% |
| VW Vanguard Whitehall Fds | New | +4,812 | +$613K | 0.7% |
| SS Schwab Strategic Tr | New | +21,524 | +$586K | 0.7% |
| Fortinet Inc | Trimmed | −5,065 | −$482K | 8.2% |
| VB Vanguard Bd Index Fds | New | +5,722 | +$412K | 0.5% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed November 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +3,885 | +$780K | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −1,518 | −$741K | 1.5% |
| IE Invesco Exchange Traded Fd T | New | +7,811 | +$517K | 0.6% |
| Abbvie Inc | New | +2,360 | +$466K | 0.5% |
| PG Pulte Group Inc | Added | +2,670 | +$383K | 0.9% |
| SS SPDR Ser Tr | Added | +4,917 | +$332K | 3.0% |
| EL Eli Lilly & Co | Added | +370 | +$328K | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +390 | +$224K | 5.7% |
| Johnson & Johnson | Trimmed | −1,354 | −$219K | 1.4% |
| PA Packaging Corp Amer | New | +1,000 | +$215K | 0.3% |
Showing the 10 largest of 53 changes.
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