Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$551M in Q3 2021 → $1.37B 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 |
|---|---|---|---|---|
| TR T Rowe Price Exchange-traded | 13.5% | Added 4.7% | 3,733,512 | $185M |
| SS SPDR Series Trust | 6.8% | Trimmed 0.4% | 1,014,692 | $93.4M |
| Apple Inc | 4.6% | Added 6.7% | 191,071 | $63.6M |
| IU Ishares U S ETF Tr | 3.6% | Added 60% | 575,111 | $49.2M |
| Broadcom Inc | 3.4% | Trimmed 2.8% | 133,498 | $46.9M |
| Microsoft Corp | 3.4% | Added 2.0% | 89,802 | $46.1M |
| SS Select Sector SPDR Tr | 3.3% | Trimmed 0.7% | 233,998 | $45.8M |
| Amazon Com Inc | 3.0% | Trimmed 0.6% | 164,115 | $40.9M |
| Alphabet Inc | 2.9% | Trimmed 1.1% | 117,315 | $40M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 1.6% | 107,874 | $35.7M |
| Exxonmobil Holdings Corp | 2.5% | New | 214,857 | $35M |
| IT Ishares Tr | 2.5% | Trimmed 0.6% | 155,082 | $34.5M |
| IT Ishares Tr | 2.4% | Trimmed 4.4% | 337,174 | $32.9M |
| Johnson & Johnson | 2.3% | Trimmed 1.3% | 119,581 | $31.7M |
| Chevron Corporation | 2.0% | Added 0.1% | 134,690 | $27.5M |
| SA Ssga Active ETF Tr | 1.9% | Added 77% | 648,019 | $26.2M |
| Merck & Co Inc | 1.9% | Trimmed 0.3% | 177,018 | $25.7M |
| TR T Rowe Price Exchange-traded | 1.5% | Added 5.4% | 472,881 | $20M |
| SG SPDR Gold Tr | 1.4% | Trimmed 0.4% | 52,268 | $19.9M |
| Verizon Communications Inc | 1.4% | Added 1.0% | 431,996 | $19.8M |
| Thermo Fisher Scientific Inc | 1.4% | Trimmed 0.3% | 28,444 | $19.2M |
| Procter & Gamble Co | 1.4% | Added 0.1% | 131,845 | $19.2M |
| Nvidia Corporation | 1.4% | Added 4.3% | 83,289 | $19M |
| DE Duke Energy Corp New | 1.2% | Added 0.8% | 148,337 | $16.9M |
| Mastercard Incorporated | 1.2% | Added 0.3% | 30,294 | $16.7M |
| Walmart Inc | 1.1% | Added 0.1% | 151,979 | $15.8M |
| CS Cisco Sys Inc | 1.1% | Trimmed 1.6% | 144,368 | $15.5M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 2.3% | 29,875 | $14.9M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 97% | 151,833 | $11.7M |
| Meta Platforms Inc | 0.8% | Added 0.8% | 15,373 | $11.1M |
| Home Depot Inc | 0.7% | Added 2.9% | 35,841 | $10.2M |
| HI Honeywell Intl Inc | 0.7% | Added 2.0% | 47,224 | $9.96M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 1.3% | 10,995 | $9.9M |
| Altria Group Inc | 0.7% | Added 0.9% | 141,558 | $9.53M |
| Southern Co | 0.7% | Added 1.2% | 111,582 | $9.25M |
| IB International Business Machs | 0.7% | Added 0.2% | 41,539 | $9.14M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 0.2% | 165,736 | $9.02M |
| KM Kinder Morgan Inc Del | 0.6% | Added 0.1% | 290,335 | $8.75M |
| SA Ssga Active ETF Tr | 0.6% | Added 72% | 227,775 | $8.52M |
| Lockheed Martin Corp | 0.6% | Added 0.6% | 15,877 | $8.09M |
| Alphabet Inc | 0.5% | Trimmed 2.5% | 20,136 | $6.93M |
| Pepsico Inc | 0.5% | Trimmed 1.6% | 54,253 | $6.87M |
| HA Honeywell Aerospace Inc | 0.5% | Trimmed 6.5% | 42,921 | $6.65M |
| Gsk PLC | 0.5% | Added 1.2% | 129,116 | $6.22M |
| IS Ishares Silver Tr | 0.5% | Added 27% | 113,538 | $6.19M |
| UP United Parcel Svcs Inc | 0.4% | Added 2.6% | 60,912 | $5.69M |
| IT Ishares Tr | 0.4% | Added 31% | 67,225 | $5.46M |
| BD Becton Dickinson & Co | 0.4% | Added 2.9% | 30,255 | $5.42M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 1.0% | 109,650 | $4.82M |
| VI Vanguard Index Fds | 0.3% | Trimmed 7.8% | 20,676 | $4.78M |
| Rtx Corporation | 0.3% | Trimmed 2.4% | 23,957 | $4.45M |
| AE Aim ETF Products Trust | 0.3% | Trimmed 0.2% | 134,445 | $4.35M |
| Caterpillar Inc | 0.3% | Added 0.1% | 5,102 | $4.14M |
| AE Aim ETF Products Trust | 0.3% | Trimmed 0.7% | 116,276 | $3.69M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 0.2% | 85,939 | $3.63M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.0% | 4,329 | $3.3M |
| IE Innovator Etfs Trust | 0.2% | Trimmed 0.2% | 142,607 | $2.9M |
| General Dynamics Corp | 0.2% | Trimmed 0.5% | 8,264 | $2.74M |
| EL Eli Lilly & Co | 0.2% | Trimmed 0.3% | 2,255 | $2.61M |
| Coca Cola Co | 0.2% | Added 1.1% | 30,003 | $2.58M |
Showing top 60 of 218 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +214,857 | +$35M | 2.5% |
| IU Ishares U S ETF Tr | Added | +215,708 | +$18.5M | 3.6% |
| SA Ssga Active ETF Tr | Added | +281,984 | +$11.4M | 1.9% |
| TR T Rowe Price Exchange-traded | Added | +169,223 | +$8.39M | 13.5% |
| VI Vanguard Index Fds | Exited | −10,742 | −$7.38M | — |
| VS Vanguard Scottsdale Fds | Added | +74,930 | +$5.79M | 0.9% |
| Apple Inc | Added | +12,023 | +$4M | 4.6% |
| SA Ssga Active ETF Tr | Added | +95,330 | +$3.57M | 0.6% |
| IT Ishares Tr | Trimmed | −15,493 | −$1.51M | 2.4% |
| IS Ishares Silver Tr | Added | +24,459 | +$1.33M | 0.5% |
Showing the 10 largest of 192 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −219,242 | −$37.2M | — |
| HI Honeywell Intl Inc | Exited | −91,237 | −$20.6M | — |
| IU Ishares U S ETF Tr | Added | +185,090 | +$16M | 2.4% |
| HI Honeywell Intl Inc | New | +46,284 | +$10.4M | 0.8% |
| HA Honeywell Aerospace Inc | New | +45,906 | +$10.1M | 0.8% |
| TR T Rowe Price Exchange-traded | Added | +160,999 | +$8.01M | 13.9% |
| SA Ssga Active ETF Tr | Added | +174,895 | +$7.05M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +50,376 | +$3.98M | 0.5% |
| SA Ssga Active ETF Tr | Added | +82,192 | +$3.24M | 0.4% |
| Alphabet Inc | Trimmed | −6,131 | −$2.17M | 3.3% |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Added | +752,312 | +$37.4M | 14.3% |
| IU Ishares U S ETF Tr | New | +174,313 | +$14.9M | 1.3% |
| Gsk PLC | New | +127,516 | +$7.04M | 0.6% |
| IS Ishares Silver Tr | Trimmed | −90,747 | −$6.18M | 0.5% |
| SA Ssga Active ETF Tr | Added | +113,824 | +$4.57M | 0.6% |
| IT Ishares Tr | Added | +33,610 | +$2.78M | 0.3% |
| IE Innovator Etfs Trust | New | +144,077 | +$2.73M | 0.2% |
| SG SPDR Gold Tr | Trimmed | −5,377 | −$2.31M | 2.0% |
| Blackrock Inc | New | +2,398 | +$2.31M | 0.2% |
| VS Vanguard Scottsdale Fds | New | +26,527 | +$2.1M | 0.2% |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Added | +1,346,915 | +$67.1M | 11.9% |
| SS Select Sector SPDR Tr | Added | +119,907 | +$17.3M | 3.1% |
| VI Vanguard Index Fds | Trimmed | −16,929 | −$3.59M | 0.5% |
| Broadcom Inc | Trimmed | −9,484 | −$3.28M | 4.6% |
| IS Ishares Silver Tr | Trimmed | −45,156 | −$2.91M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,344 | −$1.6M | 0.3% |
| Meta Platforms Inc | Added | +2,348 | +$1.55M | 0.8% |
| IT Ishares Tr | Trimmed | −16,020 | −$1.51M | 3.2% |
| Alphabet Inc | Trimmed | −4,618 | −$1.45M | 3.6% |
| Netflix Inc | Added | +14,181 | +$1.33M | 0.1% |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | New | +1,304,063 | +$65M | 6.4% |
| VI Vanguard Index Fds | Trimmed | −58,400 | −$12.2M | 0.9% |
| Nvidia Corporation | Added | +36,676 | +$6.84M | 1.2% |
| Pepsico Inc | Trimmed | −43,073 | −$6.05M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +11,833 | +$5.95M | 1.3% |
| Meta Platforms Inc | Added | +5,784 | +$4.25M | 0.8% |
| Thermo Fisher Scientific Inc | Added | +7,787 | +$3.78M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +3,096 | +$2.06M | 0.4% |
| Broadcom Inc | Trimmed | −6,171 | −$2.04M | 5.1% |
| TR T Rowe Price ETF Inc | Added | +31,877 | +$1.2M | 1.3% |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +178,098 | +$36.5M | 4.2% |
| Amazon Com Inc | New | +152,591 | +$33.5M | 3.9% |
| Unitedhealth Group Inc | Exited | −28,650 | −$15M | — |
| BA Bank America Corp | New | +159,722 | +$7.56M | 0.9% |
| BH Berkshire Hathaway Inc Del | New | +14,511 | +$7.05M | 0.8% |
| Thermo Fisher Scientific Inc | Added | +16,219 | +$6.58M | 0.8% |
| Rtx Corporation | New | +26,838 | +$3.92M | 0.5% |
| BD Becton Dickinson & Co | New | +20,293 | +$3.5M | 0.4% |
| FN Firstservice Corp New | New | +13,000 | +$2.27M | 0.3% |
| TR T Rowe Price ETF Inc | Added | +50,943 | +$1.8M | 1.3% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −64,421 | −$6.03M | 5.5% |
| TR T Rowe Price ETF Inc | Added | +148,567 | +$4.8M | 1.2% |
| AE Aim ETF Products Trust | New | +134,197 | +$3.46M | 0.5% |
| AE Aim ETF Products Trust | New | +88,933 | +$2.14M | 0.3% |
| IE Innovator Etfs Trust | Trimmed | −58,051 | −$2.08M | 0.3% |
| AE Aim ETF Products Trust | New | +72,492 | +$1.75M | 0.2% |
| AE Aim ETF Products Trust | New | +60,034 | +$1.46M | 0.2% |
| Broadcom Inc | Trimmed | −6,452 | −$1.08M | 3.9% |
| IE Innovator Etfs Trust | Exited | −26,924 | −$1.02M | — |
| IE Innovator Etfs Trust | Trimmed | −27,490 | −$1.02M | 0.6% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −179,334 | −$41.8M | — |
| Amazon Com Inc | Exited | −152,411 | −$28.4M | — |
| BH Berkshire Hathaway Inc Del | Exited | −14,323 | −$6.59M | — |
| BA Bank America Corp | Exited | −162,988 | −$6.47M | — |
| TR T Rowe Price ETF Inc | New | +120,379 | +$4.01M | 0.5% |
| IT Ishares Tr | Trimmed | −42,711 | −$3.79M | 5.8% |
| Rtx Corporation | Exited | −26,209 | −$3.18M | — |
| Blackrock Inc | Exited | −2,744 | −$2.61M | — |
| Broadcom Inc | Trimmed | −6,517 | −$1.51M | 5.5% |
| Amgen Inc | Exited | −4,265 | −$1.37M | — |
Showing the 10 largest of 152 changes.
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