Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$167M in Q4 2025 → $181M 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 |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | 6.9% | Added 1.4% | 273,702 | $12.5M |
| JP J P Morgan Exchange Traded F | 6.8% | Added 1.3% | 231,442 | $12.4M |
| PF Pacer Fds Tr | 6.6% | Added 3.2% | 191,489 | $11.9M |
| DE Dimensional ETF Trust | 6.5% | Added 1.1% | 285,328 | $11.8M |
| Abbvie Inc | 5.4% | Unchanged | 38,686 | $9.74M |
| WT Wisdomtree Tr | 5.3% | Added 2.9% | 183,696 | $9.62M |
| VW Vanguard World Fd | 4.4% | Added 655% | 66,813 | $7.99M |
| PE Pimco ETF Tr | 4.1% | Added 8.1% | 282,413 | $7.49M |
| IT Ishares Tr | 3.5% | Trimmed 0.4% | 66,370 | $6.28M |
| WT Wisdomtree Tr | 3.2% | Added 4.7% | 116,288 | $5.86M |
| VS Vanguard Specialized Funds | 2.7% | Added 64% | 20,905 | $4.95M |
| CS Cisco Sys Inc | 2.6% | Trimmed 6.0% | 39,502 | $4.64M |
| Exxon Mobil Corp | 2.2% | Unchanged | 29,337 | $4.01M |
| VI Vanguard Index Fds | 2.1% | Added 62% | 5,655 | $3.88M |
| IQ Invesco Qqq Tr | 1.9% | Added 59% | 4,574 | $3.37M |
| Costco Wholesale Corporation | 1.8% | Trimmed 4.0% | 3,477 | $3.25M |
| Microsoft Corp | 1.7% | Trimmed 0.8% | 8,193 | $3.06M |
| Nextera Energy Inc | 1.6% | Trimmed 3.7% | 32,904 | $2.89M |
| Amgen Inc | 1.6% | Trimmed 3.7% | 7,843 | $2.84M |
| Unitedhealth Group Inc | 1.5% | Trimmed 2.7% | 6,710 | $2.79M |
| Visa Inc | 1.5% | Trimmed 1.5% | 8,049 | $2.76M |
| IT Illinois Tool Wks Inc | 1.4% | Trimmed 3.2% | 9,503 | $2.57M |
| LC Lowes Cos Inc | 1.4% | Trimmed 1.6% | 11,349 | $2.5M |
| Procter & Gamble Co | 1.3% | Trimmed 1.3% | 16,562 | $2.43M |
| Stryker Corporation | 1.3% | Trimmed 1.0% | 7,704 | $2.43M |
| Lockheed Martin Corp | 1.3% | Trimmed 3.4% | 4,719 | $2.4M |
| Mckesson Corp | 1.3% | Trimmed 3.1% | 3,137 | $2.37M |
| Xylem Inc | 1.3% | Trimmed 1.0% | 19,910 | $2.35M |
| GA Gallagher Arthur J & Co | 1.2% | Added 2.3% | 9,853 | $2.26M |
| AD Automatic Data Processing In | 1.2% | Added 1.0% | 9,918 | $2.22M |
| Pfizer Inc | 1.2% | Trimmed 3.0% | 88,538 | $2.13M |
| Pepsico Inc | 1.2% | Trimmed 4.1% | 15,457 | $2.09M |
| American Tower Corp | 1.1% | Trimmed 3.3% | 12,218 | $2M |
| HJ Henry Jack & Assoc Inc | 1.1% | Added 0.6% | 14,366 | $1.98M |
| Meta Platforms Inc | 1.0% | Trimmed 0.4% | 3,324 | $1.87M |
| FR Factset Resh Sys Inc | 1.0% | Added 3.3% | 7,630 | $1.76M |
| Ptc Inc | 1.0% | Added 2.2% | 15,188 | $1.73M |
| Nvidia Corporation | 0.8% | Added 0.6% | 7,646 | $1.53M |
| Apple Inc | 0.8% | Trimmed 0.5% | 5,281 | $1.53M |
| IT Ishares Tr | 0.7% | Trimmed 1.6% | 49,217 | $1.27M |
| HI Honeywell Intl Inc | 0.7% | New | 5,632 | $1.26M |
| EL Eli Lilly & Co | 0.7% | Trimmed 7.2% | 1,036 | $1.24M |
| HA Honeywell Aerospace Inc | 0.7% | New | 5,594 | $1.24M |
| AP Accenture PLC Ireland | 0.7% | Added 7.0% | 9,694 | $1.21M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 2.4% | 22,752 | $1.16M |
| Pulse Biosciences Inc | 0.4% | Unchanged | 28,156 | $781K |
| Alphabet Inc | 0.2% | Added 9.2% | 830 | $293K |
| Jpmorgan Chase & Co | 0.1% | Added 11% | 814 | $266K |
| Alphabet Inc | 0.1% | New | 611 | $218K |
| MS Main Str Cap Corp | 0.1% | Trimmed 4.7% | 3,986 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +57,963 | +$6.93M | 4.4% |
| HI Honeywell Intl Inc | Exited | −11,632 | −$2.63M | — |
| VS Vanguard Specialized Funds | Added | +8,157 | +$1.93M | 2.7% |
| VI Vanguard Index Fds | Added | +2,170 | +$1.49M | 2.1% |
| HI Honeywell Intl Inc | New | +5,632 | +$1.26M | 0.7% |
| IQ Invesco Qqq Tr | Added | +1,695 | +$1.25M | 1.9% |
| HA Honeywell Aerospace Inc | New | +5,594 | +$1.24M | 0.7% |
| PE Pimco ETF Tr | Added | +21,273 | +$564K | 4.1% |
| PF Pacer Fds Tr | Added | +5,888 | +$366K | 6.6% |
| CS Cisco Sys Inc | Trimmed | −2,539 | −$298K | 2.6% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,078 | −$1.24M | 1.2% |
| VS Vanguard Specialized Funds | Added | +3,793 | +$816K | 1.6% |
| Pfizer Inc | Added | +28,751 | +$807K | 1.5% |
| Unitedhealth Group Inc | Added | +2,421 | +$655K | 1.1% |
| IQ Invesco Qqq Tr | Added | +937 | +$541K | 1.0% |
| EL Eli Lilly & Co | Trimmed | −584 | −$537K | 0.6% |
| American Tower Corp | Added | +2,727 | +$471K | 1.3% |
| PF Pacer Fds Tr | Added | +6,911 | +$432K | 6.8% |
| FM Fidelity Merrimack Str Tr | Added | +8,924 | +$407K | 7.2% |
| JP J P Morgan Exchange Traded F | Added | +7,566 | +$407K | 7.2% |
Showing the 10 largest of 48 changes.
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