Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$97.1M in Q4 2017 → $65.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | 48.0% | Added 49% | 444,349 | $31.4M |
| VS Vanguard Short-term Government Bond Index Fund ETF | 44.3% | Added 123% | 503,237 | $29M |
| Palmer Square Capital Bdc Inc | 7.7% | Unchanged | 510,344 | $5.05M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Government Bond Index Fund ETF | Added | +277,666 | +$16M | 44.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +146,342 | +$10.3M | 48.0% |
| AC Aqe Core ETF | Exited | −32,191 | −$768K | — |
| NN Novo Nordisk A/s Spons ADR | Exited | −6,777 | −$325K | — |
| Home Depot Inc | Exited | −887 | −$313K | — |
| Thermo Fisher Scientific Inc | Exited | −618 | −$310K | — |
| AH Asml Holding Nv ADR | Exited | −154 | −$306K | — |
| Arthur J Gallagher & Co | Exited | −1,324 | −$304K | — |
| Aon PLC | Exited | −887 | −$294K | — |
| SC Solventum Corp Com Shs | Exited | −3,812 | −$294K | — |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +20,239 | +$1.44M | 38.4% |
| AC Aqe Core ETF | New | +32,191 | +$768K | 1.4% |
| Honeywell International Inc | Exited | −1,049 | −$237K | — |
| Honeywell International Inc | New | +641 | +$144K | 0.3% |
| HA Honeywell Aerospace Inc | New | +641 | +$142K | 0.3% |
| General Dynamics Corp | Trimmed | −365 | −$129K | 0.2% |
| ZC Zoetis Inc Common | Added | +1,347 | +$96.8K | 0.4% |
| Johnson & Johnson | Trimmed | −338 | −$85.8K | 0.3% |
| Home Depot Inc | Added | +168 | +$59.3K | 0.6% |
| Medtronic PLC | Added | +749 | +$58.6K | 0.5% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Government Bond Index Fund ETF | New | +225,571 | +$13.2M | 26.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +142,768 | +$9.15M | 35.5% |
| Palmer Square Capital Bdc Inc | Added | +48,735 | +$476K | 10.0% |
| Estee Lauder Companies Inc. | New | +3,537 | +$254K | 0.5% |
| RS Ryan Specialty Holdings Inc Class A | New | +7,470 | +$252K | 0.5% |
| Transunion | New | +3,616 | +$250K | 0.5% |
| WM Warner Music Group Corp Com Cl A | New | +9,789 | +$250K | 0.5% |
| SC Solventum Corp Com Shs | New | +3,812 | +$249K | 0.5% |
| Thermo Fisher Scientific Inc | New | +504 | +$248K | 0.5% |
| ZG Zillow Group Inc Class C | New | +5,908 | +$244K | 0.5% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Cl A | Exited | −23 | −$17.3M | — |
| VF Vanguard Ftse Developed Markets ETF | New | +135,000 | +$8.43M | 60.0% |
| BH Berkshire Hathaway Inc B | Exited | −13,471 | −$6.77M | — |
| Electronic Arts Inc | Exited | −29,847 | −$6.02M | — |
| Estee Lauder Companies Inc. | Exited | −67,359 | −$5.94M | — |
| RT Raytheon Technologies Corp | Exited | −32,968 | −$5.52M | — |
| Apple Inc | Exited | −21,586 | −$5.5M | — |
| GP Gsk PLC ADR | Exited | −125,748 | −$5.43M | — |
| Johnson & Johnson | Exited | −29,010 | −$5.38M | — |
| FC Fox Corporation Class B | Exited | −93,767 | −$5.37M | — |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Flavors & Fragrances | Exited | −56,773 | −$4.18M | — |
| RI Rentokil Initial PLC Sponsored ADR | Added | +131,826 | +$3.33M | 1.7% |
| WM Warner Music Group Corp Com Cl A | Added | +92,014 | +$3.13M | 1.8% |
| Cme Group Inc | Added | +10,894 | +$2.94M | 1.8% |
| 3m Co | Exited | −19,070 | −$2.9M | — |
| Otis Worldwide | Exited | −29,022 | −$2.87M | — |
| CB Constellation Brands Inc Class A | Added | +21,067 | +$2.84M | 1.6% |
| GP Gsk PLC ADR | Added | +64,746 | +$2.79M | 1.9% |
| SC Solventum Corp Com Shs | Added | +38,118 | +$2.78M | 1.7% |
| Home Depot Inc | Exited | −7,519 | −$2.76M | — |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Exited | −865 | −$3.98M | — |
| Equifax Inc | Exited | −16,125 | −$3.93M | — |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −18,000 | −$3.68M | 0.6% |
| Live Nation Entertainment, Inc. | New | +17,128 | +$2.59M | 1.0% |
| GP Gsk PLC ADR | New | +61,002 | +$2.34M | 0.9% |
| CB Constellation Brands Inc Class A | New | +14,340 | +$2.33M | 0.9% |
| HP Haleon PLC Spon Ads | New | +223,194 | +$2.31M | 0.9% |
| Unitedhealth Group Inc | New | +7,144 | +$2.23M | 0.8% |
| SC Solventum Corp Com Shs | New | +28,938 | +$2.19M | 0.8% |
| Cme Group Inc | New | +7,893 | +$2.18M | 0.8% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | Trimmed | −135,511 | −$26.3M | 2.0% |
| AT Aspen Technology Inc | Exited | −19,322 | −$4.82M | — |
| BI Biogen Idec Inc | New | +27,725 | +$3.79M | 1.5% |
| DP Diageo PLC Sponsored ADR | Added | +35,206 | +$3.69M | 1.6% |
| Johnson & Johnson | Added | +18,641 | +$3.09M | 1.7% |
| BD Becton Dickinson & Co | Added | +13,342 | +$3.06M | 1.6% |
| NC Nike Inc Cl B | Added | +35,616 | +$2.26M | 1.3% |
| Estee Lauder Companies Inc. | Added | +32,893 | +$2.17M | 1.5% |
| International Flavors & Fragrances | Added | +21,389 | +$1.66M | 1.5% |
| NN Novo Nordisk A/s Spons ADR | Added | +19,933 | +$1.38M | 1.3% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | Added | +150,376 | +$29.4M | 12.3% |
| BI Biogen Idec Inc | Exited | −19,214 | −$3.72M | — |
| DP Diageo PLC Sponsored ADR | Trimmed | −27,776 | −$3.53M | 0.2% |
| BD Becton Dickinson & Co | Trimmed | −12,403 | −$2.81M | 0.4% |
| Johnson & Johnson | Trimmed | −19,193 | −$2.78M | 0.4% |
| NC Nike Inc Cl B | Trimmed | −30,775 | −$2.33M | 0.5% |
| Estee Lauder Companies Inc. | Trimmed | −17,969 | −$1.35M | 0.7% |
| ZG Zillow Group Inc Class C | Trimmed | −16,610 | −$1.23M | 1.6% |
| International Flavors & Fragrances | Trimmed | −13,510 | −$1.14M | 0.9% |
| Palmer Square Capital Bdc Inc | Trimmed | −72,517 | −$1.1M | 1.8% |
Showing the 10 largest of 53 changes.
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