Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$347M in Q2 2013 → $1.63B 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 5.8% | Trimmed 2.0% | 329,859 | $95.4M |
| MT Micron Technology Inc Com | 5.7% | Trimmed 22% | 80,158 | $92.5M |
| GS Goldman Sachs ETF Tr Activebet | 3.7% | Added 0.3% | 421,782 | $59.8M |
| SS Schwab Strategic Tr Us Lrg Cap | 3.4% | Added 0.9% | 1,863,107 | $54.8M |
| AC Alphabet Inc Cap Stk Cl C | 2.9% | Trimmed 0.7% | 136,098 | $48.1M |
| GV Ge Vernova Inc Com | 2.8% | Trimmed 8.3% | 38,422 | $45.1M |
| MC Microsoft Corp Com | 2.7% | Trimmed 2.5% | 116,361 | $43.4M |
| BC Broadcom Inc Com | 2.6% | Trimmed 4.9% | 112,946 | $42.7M |
| AC Amazon Com Inc Com | 2.6% | Trimmed 1.4% | 177,012 | $42.2M |
| JC Jpmorgan Chase & Co Com | 2.5% | Trimmed 1.7% | 124,463 | $40.7M |
| MS Morgan Stanley Com New | 1.8% | Trimmed 7.3% | 139,249 | $29.1M |
| SS Select Sector SPDR Tr St Str E | 1.8% | Added 5.0% | 546,298 | $29M |
| VC Visa Inc Com Cl A | 1.7% | Trimmed 0.8% | 79,657 | $27.3M |
| SS Schwab Strategic Tr Intl Eqty | 1.5% | Added 2.9% | 891,546 | $24.7M |
| EL Eli Lilly & Co Com | 1.4% | Added 3.3% | 19,717 | $23.6M |
| JP J P Morgan Exchange Traded Fd | 1.4% | Trimmed 1.1% | 449,897 | $22.8M |
| GO Globalfoundries Inc Ordinary S | 1.4% | Added 1.3% | 272,241 | $22.4M |
| WC Welltower Inc Com | 1.4% | Added 3.3% | 98,216 | $22.3M |
| IC Ishares Inc Core Msci Emkt | 1.3% | Trimmed 0.7% | 265,013 | $22M |
| GS Goldman Sachs ETF Tr Activebet | 1.3% | Added 3.5% | 461,827 | $21.1M |
| MP Meta Platforms Inc Cl A | 1.2% | Added 0.3% | 34,052 | $19.2M |
| NC Nvidia Corporation Com | 1.1% | Added 8.2% | 93,167 | $18.6M |
| UG Unitedhealth Group Inc Com | 1.0% | Trimmed 2.3% | 40,664 | $16.9M |
| CW Curtiss Wright Corp Com | 1.0% | Trimmed 0.3% | 22,183 | $16.8M |
| Berkshire Hathaway Inc | 1.0% | Added 0.7% | 32,382 | $16.2M |
| AC Alphabet Inc Cap Stk Cl A | 1.0% | Trimmed 3.3% | 45,047 | $16.1M |
| SS SPDR Series Trust St Str Rate | 1.0% | Added 13% | 506,531 | $15.6M |
| SS Schwab Strategic Tr Us Sml Cap | 0.9% | Trimmed 4.8% | 418,124 | $15.1M |
| JP J P Morgan Exchange Traded Fd | 0.9% | Added 2.9% | 266,226 | $15M |
| Cadence Design Systems Inc | 0.9% | Added 1.2% | 39,379 | $14.8M |
| SS State Str SPDR S&P 500 ETF Tr | 0.9% | Trimmed 2.1% | 19,653 | $14.7M |
| IT Ishares Tr Ishares Biotech | 0.9% | Added 1.8% | 75,359 | $14.3M |
| FT First Tr Exchange-traded Fd Ii | 0.9% | Trimmed 5.6% | 154,397 | $13.9M |
| NC Netflix Inc. Com | 0.8% | Added 0.9% | 192,935 | $13.8M |
| Intercontinental Exchange Inc | 0.8% | Added 2.7% | 102,328 | $12.6M |
| SS SPDR Series Trust St Inter Bd | 0.8% | Added 7.3% | 365,813 | $12.2M |
| BC Blackstone Inc Com | 0.7% | Added 1.5% | 103,558 | $12.2M |
| MB Monster Beverage Corp New Com | 0.7% | Added 2.7% | 126,064 | $12.1M |
| SW Sherwin Williams Co Com | 0.7% | Added 2.0% | 35,179 | $12.1M |
| HD Home Depot Inc Com | 0.7% | Trimmed 7.9% | 33,556 | $11.8M |
| J& Johnson & Johnson Com | 0.7% | Trimmed 1.5% | 45,874 | $11.7M |
| PA Palo Alto Networks Inc Com | 0.7% | Trimmed 4.6% | 33,733 | $11.5M |
| BH Booking Holdings Inc Com | 0.7% | Added 2541% | 64,020 | $11.4M |
| SC Solventum Corp Com Shs | 0.7% | Added 4.3% | 147,817 | $11.4M |
| QC Qxo Inc Com New | 0.7% | Added 0.3% | 651,107 | $11.3M |
| VM Vulcan Matls Co Com | 0.7% | Added 3.8% | 37,503 | $11.1M |
| EC Evercore Inc Class A | 0.7% | Added 0.9% | 32,222 | $11M |
| SS SPDR Series Trust St Str Aggre | 0.6% | Added 8.4% | 413,999 | $10.6M |
| SC Stryker Corporation Com | 0.6% | Added 8.8% | 33,267 | $10.5M |
| DD Danaher Corp Del Com | 0.6% | Trimmed 4.0% | 54,777 | $10.4M |
| SG S&P Global Inc Com | 0.6% | Trimmed 1.2% | 22,607 | $9.21M |
| WC Waste Connections Inc Com | 0.6% | Added 4.7% | 54,277 | $9.05M |
| RS Republic Svcs Inc Com | 0.5% | Trimmed 3.9% | 41,740 | $8.89M |
| DW Disney Walt Co Com | 0.5% | Trimmed 1.0% | 91,189 | $8.78M |
| FC Fidelity Covington Trust Sml M | 0.5% | New | 166,023 | $8.77M |
| AC American Centy ETF Tr Avantis | 0.5% | New | 117,484 | $8.62M |
| CW Costco Wholesale Corporation C | 0.5% | Trimmed 2.5% | 9,181 | $8.59M |
| AC Abbvie Inc Com | 0.5% | Trimmed 2.5% | 34,054 | $8.57M |
| IT Ishares Tr Core Intl Aggr | 0.5% | Added 7.0% | 153,964 | $7.79M |
| P& Procter & Gamble Co Com | 0.5% | Trimmed 13% | 52,716 | $7.73M |
Showing top 60 of 275 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Micron Technology Inc Com | Trimmed | −22,665 | −$26.2M | 5.7% |
| BH Booking Holdings Inc Com | Added | +61,596 | +$11M | 0.7% |
| JP J P Morgan Exchange Traded Fd | Trimmed | −155,669 | −$9.37M | 0.1% |
| JP J P Morgan Exchange Traded Fd | Trimmed | −72,427 | −$9M | 0.2% |
| FC Fidelity Covington Trust Sml M | New | +166,023 | +$8.77M | 0.5% |
| AC American Centy ETF Tr Avantis | New | +117,484 | +$8.62M | 0.5% |
| MH Mitsubishi Heavy Industries Lt | New | +461,847 | +$5.21M | 0.3% |
| TC Teradyne Inc Com | New | +10,342 | +$5M | 0.3% |
| GV Ge Vernova Inc Com | Trimmed | −3,492 | −$4.1M | 2.8% |
| HI Honeywell Intl Inc Com | Exited | −15,459 | −$3.49M | — |
Showing the 10 largest of 251 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co Com | Exited | −49,292 | −$12.8M | — |
| GO Globalfoundries Inc Ordinary S | New | +268,748 | +$12M | 0.8% |
| SG S&P Global Inc Com | New | +22,892 | +$9.74M | 0.7% |
| HD Home Depot Inc Com | Trimmed | −28,550 | −$9.39M | 0.8% |
| IC Intuit Com | Trimmed | −15,375 | −$6.65M | 0.2% |
| RT Roper Technologies Inc Com | Trimmed | −17,199 | −$6.08M | 0.1% |
| MT Micron Technology Inc Com | Trimmed | −14,881 | −$5.03M | 2.4% |
| SC Solventum Corp Com Shs | Added | +53,243 | +$3.48M | 0.6% |
| LM Lockheed Martin Corp Com | Trimmed | −4,269 | −$2.58M | 0.1% |
| NC Netflix Inc. Com | Added | +20,601 | +$1.98M | 1.3% |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc Com | Added | +153,813 | +$14.4M | 1.1% |
| SS Select Sector SPDR Tr Energy | Added | +273,228 | +$12.2M | 1.6% |
| QC Qxo Inc Com New | New | +613,911 | +$11.8M | 0.8% |
| Chipotle Mexican Grill Inc | Exited | −208,963 | −$8.19M | — |
| SC Solventum Corp Com Shs | New | +88,446 | +$7.01M | 0.5% |
| SC Servicenow Inc Com | Added | +42,016 | +$6.44M | 0.5% |
| MT Micron Technology Inc Com | Trimmed | −13,063 | −$3.73M | 2.2% |
| SS Select Sector SPDR Tr Sbi Int- | Added | +63,574 | +$2.71M | 0.4% |
| HI Honeywell Intl Inc Com | Added | +13,258 | +$2.59M | 0.2% |
| AC Apple Inc Com | Trimmed | −6,359 | −$1.73M | 6.1% |
Showing the 10 largest of 235 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cadence Design Systems Inc | New | +37,710 | +$13.2M | 0.9% |
| KD Kratos Defense & Security Solu | New | +136,863 | +$12.5M | 0.8% |
| Marvell Technology Inc | Trimmed | −129,980 | −$10.9M | — |
| Eli Lilly & Co | Added | +13,579 | +$10.4M | 0.9% |
| Northrop Grumman Corp | Trimmed | −15,858 | −$9.66M | 0.2% |
| Zoetis Inc | Trimmed | −64,736 | −$9.47M | 0.2% |
| Thermo Fisher Scientific Inc | Trimmed | −19,229 | −$9.33M | 0.5% |
| Lockheed Martin Corp | Trimmed | −9,155 | −$4.57M | 0.2% |
| Broadcom Inc | Trimmed | −10,789 | −$3.56M | 2.8% |
| Alphabet Inc | Trimmed | −11,204 | −$2.73M | 2.3% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +10,083 | +$10.4M | 0.8% |
| Spotify Technology Sa | New | +12,924 | +$9.92M | 0.7% |
| Broadcom Inc | Trimmed | −16,592 | −$4.57M | 2.6% |
| Unitedhealth Group Inc | Added | +13,458 | +$4.2M | 1.1% |
| Capital One Financial Corp | New | +17,212 | +$3.66M | 0.3% |
| Berkshire Hathaway Inc | Added | +6,235 | +$3.03M | 1.1% |
| Jpmorgan Chase & Co | Trimmed | −10,159 | −$2.95M | 2.6% |
| Discover Financial Services | Exited | −17,064 | −$2.91M | — |
| Air Products And Chemicals Inc | New | +9,715 | +$2.74M | 0.2% |
| Micron Technology Inc | Trimmed | −16,918 | −$2.09M | 1.2% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Trimmed | −12,338 | −$10.1M | 0.2% |
| Bank Of America Corp | Trimmed | −234,360 | −$9.78M | 0.1% |
| Merck & Co Inc | Trimmed | −98,431 | −$8.83M | 0.1% |
| Welltower Inc | Added | +55,511 | +$8.51M | 1.0% |
| Berkshire Hathaway Inc | Added | +12,055 | +$6.42M | 1.1% |
| Amgen Inc | Trimmed | −11,898 | −$3.71M | 0.2% |
| Meta Platforms Inc | Added | +5,597 | +$3.23M | 1.4% |
| Curtiss-wright Corp | Added | +10,099 | +$3.2M | 0.6% |
| Apple Inc | Trimmed | −8,398 | −$1.87M | 6.1% |
| Broadcom Inc | Trimmed | −10,370 | −$1.74M | 2.0% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large-cap ETF | Added | +1,277,052 | +$29.6M | 3.3% |
| Marvell Technology Inc | New | +136,497 | +$15.1M | 1.1% |
| Evercore Inc | New | +31,424 | +$8.71M | 0.6% |
| SI Schwab International Equity Et | Added | +434,323 | +$8.03M | 1.2% |
| CP Canadian Pacific Kansas City L | Exited | −89,666 | −$7.67M | — |
| Constellation Brands Inc | Trimmed | −33,552 | −$7.43M | — |
| SB SPDR Bloomberg Investment Grad | Added | +227,704 | +$7M | 1.0% |
| Iqvia Holdings Inc | Trimmed | −30,655 | −$6.03M | — |
| SU Schwab Us Small-cap ETF | Added | +218,732 | +$5.66M | 0.8% |
| GX Global X Video Games & Esports | Trimmed | −230,731 | −$5.42M | — |
Showing the 10 largest of 247 changes.
quarter ended September 30, 2024 · filed October 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +154,738 | +$26.7M | 2.2% |
| Ge Vernova Inc | New | +53,537 | +$13.7M | 1.0% |
| Accenture PLC | Trimmed | −9,745 | −$3.44M | 0.1% |
| Apple Inc | Trimmed | −9,202 | −$2.14M | 6.5% |
| JU Jpmorgan Ultra-short Municipal | Trimmed | −30,920 | −$1.58M | 0.5% |
| Intuit Inc | Trimmed | −2,267 | −$1.41M | 1.1% |
| ES Energy Select Sector SPDR Fund | Added | +15,166 | +$1.33M | 1.6% |
| Crh PLC | Added | +13,435 | +$1.25M | 0.3% |
| Meta Platforms Inc | Added | +2,165 | +$1.24M | 1.1% |
| Cintas Corp | Added | +5,830 | +$1.2M | 0.1% |
Showing the 10 largest of 226 changes.
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