Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$110M in Q4 2023 → $121M 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 |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | 20.0% | Added 3.7% | 478,466 | $24.2M |
| IT Ishares Tr | 13.0% | Added 4.2% | 328,042 | $15.8M |
| RM Royce Micro-cap Tr Inc | 11.7% | Trimmed 1.1% | 970,065 | $14.2M |
| Alphabet Inc | 4.2% | Trimmed 1.7% | 14,243 | $5.09M |
| Cvs Health Corp | 3.8% | Trimmed 23% | 44,562 | $4.61M |
| Allstate Corp | 3.5% | Trimmed 0.8% | 17,739 | $4.22M |
| Viatris Inc | 3.2% | Trimmed 2.0% | 248,227 | $3.94M |
| CS Cisco Sys Inc | 3.1% | Trimmed 18% | 31,874 | $3.74M |
| RL Rlj Lodging Tr | 2.7% | Trimmed 33% | 274,536 | $3.25M |
| Pvh Corporation | 2.6% | Trimmed 0.9% | 41,902 | $3.11M |
| Jpmorgan Chase & Co | 2.5% | Trimmed 7.6% | 9,385 | $3.07M |
| Microsoft Corp | 2.5% | Added 20% | 8,143 | $3.04M |
| AP Accenture PLC Ireland | 2.5% | New | 24,145 | $3M |
| Meta Platforms Inc | 2.3% | Trimmed 0.9% | 4,902 | $2.76M |
| Omnicom Group Inc | 2.2% | Added 0.2% | 35,854 | $2.61M |
| Amgen Inc | 1.9% | Trimmed 2.8% | 6,336 | $2.29M |
| The Cigna Group | 1.9% | Added 1.3% | 8,194 | $2.26M |
| TE Templeton Emerging Mkts Fd | 1.8% | Trimmed 7.4% | 95,804 | $2.22M |
| Vishay Intertechnology Inc | 1.8% | Trimmed 41% | 41,175 | $2.21M |
| FR Franklin Resources Inc | 1.7% | Trimmed 26% | 62,756 | $2.09M |
| C Carters Inc | 1.4% | Trimmed 1.0% | 39,995 | $1.65M |
| Qorvo Inc | 1.0% | Trimmed 1.2% | 12,677 | $1.18M |
| IU Ishares U S ETF Tr | 0.9% | Trimmed 10% | 22,835 | $1.15M |
| MW Manpowergroup Inc Wis | 0.9% | Trimmed 1.1% | 31,870 | $1.08M |
| Medtronic PLC | 0.8% | Trimmed 1.7% | 12,350 | $966K |
| American Express Co | 0.8% | Trimmed 17% | 2,797 | $946K |
| Labcorp Holdings Inc | 0.7% | Trimmed 20% | 3,214 | $900K |
| Skyworks Solutions Inc | 0.7% | Trimmed 1.1% | 11,755 | $797K |
| Royce Small Cap Trust Inc | 0.5% | Added 1.7% | 35,134 | $649K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.0% | 25,287 | $561K |
| IT Ishares Tr | 0.4% | New | 5,083 | $512K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 48% | 643 | $480K |
| IT Ishares Tr | 0.3% | Unchanged | 11,986 | $405K |
| Citigroup Inc | 0.3% | Trimmed 50% | 2,655 | $372K |
| IT Ishares Tr | 0.3% | Trimmed 61% | 3,432 | $357K |
| MS Morgan Stanley Emerging Mkts | 0.3% | Trimmed 71% | 57,370 | $337K |
| IT Ishares Tr | 0.2% | Trimmed 65% | 1,937 | $287K |
| Apple Inc | 0.2% | Trimmed 31% | 920 | $266K |
| IT Ishares Tr | 0.2% | Trimmed 28% | 1,125 | $249K |
| WT Wisdomtree Tr | 0.2% | Unchanged | 8,575 | $246K |
| IE Invesco Exchange Traded Fd T | 0.2% | New | 1,019 | $217K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | New | +24,145 | +$3M | 2.5% |
| RL Rlj Lodging Tr | Trimmed | −132,371 | −$1.57M | 2.7% |
| Vishay Intertechnology Inc | Trimmed | −29,060 | −$1.56M | 1.8% |
| Cvs Health Corp | Trimmed | −13,260 | −$1.37M | 3.8% |
| IU Ishares U S ETF Tr | Added | +16,930 | +$858K | 20.0% |
| CS Cisco Sys Inc | Trimmed | −7,184 | −$844K | 3.1% |
| MS Morgan Stanley Emerging Mkts | Trimmed | −142,023 | −$835K | 0.3% |
| FR Franklin Resources Inc | Trimmed | −22,285 | −$741K | 1.7% |
| IT Ishares Tr | Added | +13,191 | +$636K | 13.0% |
| VT Vanguard Tax-managed Fds | Exited | −9,800 | −$628K | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley Emerging Mkts | Trimmed | −948,507 | −$4.81M | 0.9% |
| Pvh Corporation | Added | +21,766 | +$1.52M | 2.5% |
| Viatris Inc | Trimmed | −77,021 | −$1.04M | 3.0% |
| IU Ishares U S ETF Tr | Added | +19,190 | +$976K | 20.2% |
| IT Ishares Tr | Added | +19,341 | +$937K | 13.2% |
| BG Brandywinegbl Gbl Incm Opp F | Trimmed | −68,033 | −$522K | 0.3% |
| TE Templeton Emerging Mkts Fd | Trimmed | −11,202 | −$196K | 1.6% |
| Meta Platforms Inc | Added | +266 | +$152K | 2.4% |
| IU Ishares U S ETF Tr | Trimmed | −3,001 | −$151K | 1.1% |
| RM Royce Micro-cap Tr Inc | Added | +12,006 | +$136K | 9.6% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Exited | −201,291 | −$3.93M | — |
| Meta Platforms Inc | New | +4,681 | +$3.09M | 2.6% |
| Alphabet Inc | Trimmed | −6,879 | −$2.15M | 3.7% |
| MS Morgan Stanley Emerging Mkts | Trimmed | −273,303 | −$1.48M | 5.2% |
| IT Ishares Tr | Added | +10,541 | +$514K | 12.0% |
| IU Ishares U S ETF Tr | Added | +6,200 | +$317K | 18.8% |
| WT Wisdomtree Tr | New | +8,575 | +$250K | 0.2% |
| PS Public Storage Oper Co | Exited | −803 | −$232K | — |
| Corning Inc | New | +2,314 | +$203K | 0.2% |
| RM Royce Micro-cap Tr Inc | Added | +18,353 | +$191K | 8.4% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +71,275 | +$3.65M | 18.4% |
| Warner Bros Discovery Inc | Trimmed | −183,075 | −$3.58M | 3.2% |
| IT Ishares Tr | Added | +34,478 | +$1.68M | 11.5% |
| Alphabet Inc | Trimmed | −2,542 | −$618K | 4.2% |
| Microsoft Corp | Trimmed | −867 | −$449K | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +297 | +$198K | 0.7% |
| RM Royce Micro-cap Tr Inc | Trimmed | −13,710 | −$142K | 8.1% |
| TE Templeton Emerging Mkts Fd | Trimmed | −8,444 | −$141K | 1.7% |
| Allstate Corp | Trimmed | −628 | −$135K | 3.1% |
| IT Ishares Tr | Added | +1,102 | +$103K | 0.6% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +70,118 | +$3.58M | 16.7% |
| IT Ishares Tr | Added | +40,843 | +$1.99M | 10.9% |
| IU Ishares U S ETF Tr | Added | +23,525 | +$1.18M | 1.4% |
| CS Cisco Sys Inc | Trimmed | −11,389 | −$790K | 2.5% |
| Jpmorgan Chase & Co. | Trimmed | −2,536 | −$735K | 2.6% |
| Omnicom Group Inc | Added | +9,607 | +$691K | 2.2% |
| Citigroup Inc | Trimmed | −4,199 | −$357K | 0.4% |
| Microsoft Corp | Trimmed | −405 | −$201K | 3.3% |
| RM Royce Micro-cap Tr Inc | Trimmed | −18,417 | −$170K | 8.0% |
| SS SPDR S&P 500 ETF Tr | Added | +270 | +$167K | 0.5% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Trimmed | −8,558 | −$435K | 14.7% |
| NH National Health Invs Inc | New | +3,907 | +$289K | 0.3% |
| IT Ishares Tr | Added | +4,580 | +$221K | 9.9% |
| AE Abrdn Emerging Markets Ex Ch | Trimmed | −43,294 | −$215K | 0.5% |
| MS Morgan Stanley Emerging Mkts | Trimmed | −45,530 | −$214K | 6.6% |
| Allstate Corp | Trimmed | −915 | −$189K | 3.8% |
| Cvs Health Corp | Trimmed | −2,600 | −$176K | 3.8% |
| Warner Bros Discovery Inc | Trimmed | −14,936 | −$160K | 4.1% |
| Jpmorgan Chase & Co. | Trimmed | −630 | −$155K | 3.1% |
| RL Rlj Lodging Tr | Trimmed | −17,500 | −$138K | 3.3% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invesco Ltd | Exited | −134,115 | −$2.36M | — |
| IU Ishares U S ETF Tr | Added | +30,970 | +$1.56M | 14.2% |
| IT Ishares Tr | Trimmed | −15,124 | −$722K | 9.1% |
| Warner Bros Discovery Inc | Trimmed | −31,407 | −$332K | 4.0% |
| Allstate Corp | Trimmed | −600 | −$116K | 3.5% |
| Microsoft Corp | Trimmed | −274 | −$115K | 3.1% |
| IT Ishares Tr | Added | +2,585 | +$108K | 0.4% |
| RL Rlj Lodging Tr | Trimmed | −10,160 | −$104K | 4.2% |
| Citigroup Inc | Trimmed | −1,305 | −$91.9K | 0.7% |
| CS Cisco Sys Inc | Trimmed | −1,258 | −$74.5K | 2.9% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +30,928 | +$1.58M | 12.4% |
| Labcorp Holdings Inc | New | +4,273 | +$955K | 0.8% |
| Jpmorgan Chase & Co. | Trimmed | −4,383 | −$924K | 2.5% |
| C Carters Inc | Added | +9,530 | +$619K | 2.5% |
| Cvs Health Corp | Added | +4,035 | +$254K | 3.3% |
| IT Ishares Tr | Trimmed | −3,420 | −$166K | 9.5% |
| Warner Bros Discovery Inc | Added | +14,775 | +$122K | 3.2% |
| IT Ishares Tr | Trimmed | −2,420 | −$111K | 0.3% |
| The Cigna Group | Trimmed | −268 | −$92.8K | 2.3% |
| Invesco Ltd | Trimmed | −3,965 | −$69.6K | 2.1% |
Showing the 10 largest of 26 changes.
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