Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$598M in Q2 2016 → $2.29B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 22.5% | Trimmed 1.2% | 749,797 | $515M |
| DE Dimensional ETF Trust | 13.5% | Trimmed 0.6% | 8,368,617 | $308M |
| IT Ishares Tr | 4.8% | Added 0.6% | 985,225 | $109M |
| IT Ishares Tr | 3.5% | Trimmed 0.1% | 845,112 | $80.7M |
| VM Vanguard Malvern Fds | 3.2% | Added 1.4% | 961,921 | $74.3M |
| Nvidia Corporation | 2.9% | Trimmed 1.0% | 333,736 | $66.8M |
| AF Alerus Finl Corp | 2.9% | Trimmed 5.6% | 2,116,173 | $65.8M |
| Apple Inc | 2.4% | Added 0.8% | 187,822 | $54.3M |
| Broadcom Inc | 1.8% | Trimmed 5.8% | 109,906 | $41.5M |
| Alphabet Inc | 1.8% | Trimmed 1.8% | 114,403 | $40.9M |
| Microsoft Corp | 1.7% | Trimmed 1.5% | 104,258 | $38.9M |
| Micron Technology Inc | 1.5% | Added 1.3% | 28,945 | $33.4M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 1.2% | 403,549 | $30.4M |
| Amazon Com Inc | 1.2% | Trimmed 3.5% | 116,785 | $27.8M |
| Jpmorgan Chase & Co | 1.0% | Added 3.0% | 69,378 | $22.7M |
| EL Eli Lilly & Co | 0.9% | Trimmed 7.5% | 16,766 | $20.1M |
| Exxon Mobil Corp | 0.9% | Added 19% | 145,045 | $19.8M |
| CS Cisco Sys Inc | 0.9% | Added 4.5% | 167,430 | $19.7M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 3.1% | 156,705 | $19M |
| Johnson & Johnson | 0.8% | Added 19% | 74,659 | $19M |
| Tesla Inc | 0.8% | Trimmed 5.8% | 42,569 | $17.9M |
| Meta Platforms Inc | 0.7% | Added 0.6% | 27,462 | $15.5M |
| HP Hewlett Packard Enterprise C | 0.6% | Trimmed 26% | 309,551 | $14M |
| Unitedhealth Group Inc | 0.5% | Trimmed 3.1% | 29,498 | $12.3M |
| IB International Business Machs | 0.5% | Trimmed 0.0% | 43,153 | $12.1M |
| Abbvie Inc | 0.5% | Added 8.7% | 48,063 | $12.1M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 3.6% | 23,929 | $12M |
| Eaton Corp PLC | 0.5% | Trimmed 12% | 26,931 | $11.5M |
| GS Goldman Sachs Physical Gold | 0.5% | Trimmed 8.2% | 281,513 | $11.1M |
| Walmart Inc | 0.5% | Added 4.8% | 94,815 | $10.7M |
| Advanced Micro Devices Inc | 0.5% | Added 41% | 18,269 | $10.6M |
| GA Ge Aerospace | 0.5% | Trimmed 9.8% | 27,561 | $10.3M |
| IT Ishares Tr | 0.4% | Trimmed 8.0% | 114,239 | $9.87M |
| Verizon Communications Inc | 0.4% | Trimmed 3.0% | 232,335 | $9.84M |
| Parker-hannifin Corp | 0.4% | Trimmed 3.1% | 9,688 | $9.48M |
| Vertiv Holdings Co | 0.4% | Trimmed 19% | 27,354 | $9.16M |
| Home Depot Inc | 0.4% | Added 11% | 24,373 | $8.6M |
| Chevron Corporation | 0.4% | Added 23% | 50,687 | $8.4M |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 23% | 8,549 | $8.25M |
| Merck & Co Inc | 0.4% | Added 21% | 64,144 | $8.24M |
| Immunome Inc | 0.4% | New | 383,421 | $8.12M |
| Caterpillar Inc | 0.4% | Trimmed 12% | 7,613 | $8.11M |
| Southern Co | 0.3% | Trimmed 25% | 82,226 | $7.87M |
| Procter & Gamble Co | 0.3% | Added 21% | 51,322 | $7.53M |
| Wells Fargo & Co | 0.3% | Trimmed 2.9% | 85,965 | $7.1M |
| TI Take-two Interactive Softwar | 0.3% | Trimmed 16% | 28,299 | $7.07M |
| CD Cadence Design System Inc | 0.3% | Trimmed 18% | 18,424 | $6.91M |
| TF Truist Finl Corp | 0.3% | Trimmed 12% | 133,410 | $6.65M |
| BO Bank Of Amer Corp | 0.3% | Added 19% | 112,533 | $6.41M |
| AT&T Inc | 0.3% | Added 3.7% | 307,722 | $6.37M |
| AM Applied Matls Inc | 0.3% | Trimmed 8.8% | 8,710 | $6.3M |
| Netflix Inc. | 0.3% | Added 5.0% | 85,867 | $6.13M |
| Cencora Inc | 0.3% | Trimmed 15% | 20,422 | $5.78M |
| Coca Cola Co | 0.2% | Added 91% | 69,351 | $5.64M |
| Mastercard Incorporated | 0.2% | Trimmed 1.2% | 10,803 | $5.55M |
| HN Heico Corp New | 0.2% | Trimmed 18% | 15,300 | $5.45M |
| PF Prudential Finl Inc | 0.2% | Trimmed 5.8% | 49,708 | $5.36M |
| Best Buy Inc | 0.2% | Added 4.5% | 68,910 | $5.23M |
| Visa Inc | 0.2% | Added 13% | 15,238 | $5.23M |
| Lam Research Corp | 0.2% | Added 133% | 12,042 | $5.22M |
Showing top 60 of 506 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −228,379 | −$18M | 0.2% |
| Immunome Inc | New | +383,421 | +$8.12M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −8,738 | −$6M | 22.5% |
| HP Hewlett Packard Enterprise C | Trimmed | −110,882 | −$5M | 0.6% |
| IT Ishares Tr | New | +159,753 | +$4.87M | 0.2% |
| AF Alerus Finl Corp | Trimmed | −125,568 | −$3.91M | 2.9% |
| Exxon Mobil Corp | Added | +23,174 | +$3.17M | 0.9% |
| Johnson & Johnson | Added | +12,153 | +$3.09M | 0.8% |
| Advanced Micro Devices Inc | Added | +5,272 | +$3.06M | 0.5% |
| Lam Research Corp | Added | +6,863 | +$2.97M | 0.2% |
Showing the 10 largest of 306 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | New | +102,522 | +$5.84M | 0.3% |
| IT Ishares Tr | Trimmed | −47,439 | −$4.11M | 3.6% |
| Southern Co | Trimmed | −38,229 | −$3.69M | 0.5% |
| VI Vanguard Index Fds | Added | +4,958 | +$2.96M | 22.4% |
| Cyberark Software Ltd | Exited | −6,611 | −$2.95M | — |
| Vertiv Holdings Co | Trimmed | −9,662 | −$2.42M | 0.4% |
| DR Digital Rlty Tr Inc | Trimmed | −12,629 | −$2.28M | 0.3% |
| HP Hewlett Packard Enterprise C | Trimmed | −87,919 | −$2.09M | 0.5% |
| Advanced Micro Devices Inc | Added | +10,139 | +$2.06M | 0.1% |
| Eaton Corp PLC | Trimmed | −5,242 | −$1.87M | 0.5% |
Showing the 10 largest of 358 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +587,914 | +$56.6M | 4.5% |
| VS Vanguard Scottsdale Fds | New | +253,508 | +$20.2M | 1.0% |
| Unilever PLC | Exited | −183,979 | −$10.9M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −81,747 | −$6.85M | 0.2% |
| Western Digital Corp | Trimmed | −39,288 | −$6.77M | 0.1% |
| Netflix Inc | Added | +71,408 | +$6.7M | 0.4% |
| Broadcom Inc | Trimmed | −16,556 | −$5.73M | 2.0% |
| Unitedhealth Group Inc | Added | +15,816 | +$5.22M | 0.5% |
| Caterpillar Inc | Added | +8,907 | +$5.1M | 0.3% |
| Blackrock Inc | Added | +4,629 | +$4.95M | 0.2% |
Showing the 10 largest of 270 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +495,873 | +$304M | 23.3% |
| DE Dimensional ETF Trust | Added | +4,842,439 | +$152M | 13.4% |
| IT Ishares Tr | Trimmed | −739,651 | −$74.2M | — |
| VM Vanguard Malvern Fds | New | +911,317 | +$71.5M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +114,114 | +$9.6M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −29,627 | −$8.35M | — |
| SJ Smucker J M Co | New | +61,209 | +$6.65M | 0.3% |
| Kenvue Inc | Trimmed | −366,302 | −$5.95M | — |
| SS Schwab Strategic Tr | Added | +133,457 | +$3.64M | 0.2% |
| IT Ishares Tr | Trimmed | −43,039 | −$3.55M | 3.8% |
Showing the 10 largest of 343 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +183,869 | +$16M | 1.2% |
| Vistra Corp | Trimmed | −61,217 | −$11.9M | — |
| IT Ishares Tr | Trimmed | −115,287 | −$8.91M | 5.3% |
| SS Select Sector SPDR Tr | Added | +29,691 | +$7.52M | 0.6% |
| Alliant Energy Corp | New | +84,450 | +$5.11M | 0.4% |
| SS Select Sector SPDR Tr | Added | +58,140 | +$4.75M | 0.4% |
| Microchip Technology Inc. | Trimmed | −67,028 | −$4.72M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −7,697 | −$4.37M | 10.3% |
| Wingstop Inc | Trimmed | −11,628 | −$3.92M | — |
| UP Union Pac Corp | Trimmed | −14,225 | −$3.27M | — |
Showing the 10 largest of 499 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Comp | Trimmed | −40,788 | −$6.95M | — |
| TF Truist Finl Corp | New | +142,894 | +$6.55M | 0.5% |
| Fifth Third Bancorp | Trimmed | −157,294 | −$6.17M | 0.2% |
| Metlife Inc | Trimmed | −75,095 | −$6.03M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −112,180 | −$5.59M | 0.2% |
| PF Prudential Financial In | Added | +48,753 | +$5.44M | 0.5% |
| RB Resturant Brands International Inc | Trimmed | −78,702 | −$5.24M | 0.1% |
| MM Martin Marietta Matls Inc | New | +10,357 | +$4.95M | 0.4% |
| CO Capital One Finl Corp | New | +27,472 | +$4.93M | 0.4% |
| BG Blackstone Group Inc | Added | +33,918 | +$4.74M | 0.4% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Chase & Co | Trimmed | −39,467 | −$9.46M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −13,530 | −$7.29M | 10.9% |
| AC Apple Computer | Trimmed | −27,780 | −$6.96M | 4.1% |
| Icon PLC | Exited | −24,020 | −$6.9M | — |
| Rockwell Automation Inc | New | +19,139 | +$5.47M | 0.4% |
| SS Select Sector SPDR Tr | Exited | −35,067 | −$4.75M | — |
| Vistra Corp | New | +32,613 | +$4.5M | 0.3% |
| Dow Inc | Exited | −81,729 | −$4.46M | — |
| Bank Of America | Added | +96,571 | +$4.24M | 0.4% |
| N Nividia Corp | Trimmed | −31,257 | −$4.2M | 3.6% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +157,784 | +$27.2M | 2.2% |
| Visa Inc | Trimmed | −31,882 | −$8.77M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −295,463 | −$7.98M | 7.1% |
| Constellation Energy Corp | New | +26,494 | +$6.89M | 0.5% |
| Alphabet Inc | Trimmed | −38,677 | −$6.41M | 1.6% |
| CE Columbia ETF Tr Ii | Trimmed | −182,614 | −$5.97M | — |
| Cisco Systems | Added | +106,563 | +$5.67M | 0.4% |
| SS Select Sector SPDR Tr | New | +116,641 | +$5.29M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −9,850 | −$5.2M | 10.7% |
| Zillow Group Inc | Trimmed | −67,040 | −$4.28M | 0.1% |
Showing the 10 largest of 144 changes.
Loading...
