Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$1.09B in Q3 2014 → $2.05B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P Midcap 40 | 7.7% | Trimmed 1.4% | 224,334 | $158M |
| IT Ishares Tr | 6.4% | Trimmed 2.8% | 1,264,357 | $131M |
| IT Ishares Tr | 5.3% | Trimmed 0.7% | 144,760 | $108M |
| VT Vanguard Tax-managed Fds | 4.7% | Added 0.3% | 1,347,312 | $96M |
| IT Ishares Tr | 3.9% | Trimmed 1.9% | 269,433 | $81M |
| Walmart Inc | 3.4% | Added 4.4% | 616,492 | $69.8M |
| GS Goldman Sachs ETF Tr | 2.8% | Trimmed 2.4% | 1,106,818 | $57.6M |
| NW New World Fd Inc New | 2.8% | Trimmed 2.2% | 528,112 | $57.4M |
| SS State Str SPDR S&P 500 ETF T | 2.7% | Trimmed 3.6% | 75,238 | $56.2M |
| Apple Inc | 2.6% | Trimmed 1.2% | 183,273 | $53M |
| Nvidia Corporation | 2.5% | Trimmed 1.1% | 258,422 | $51.7M |
| Alphabet Inc | 2.1% | Trimmed 1.5% | 122,013 | $43.6M |
| Micron Technology Inc | 2.1% | Trimmed 14% | 36,952 | $42.7M |
| TC Tortoise Capital Series Trus | 1.9% | Trimmed 13% | 930,151 | $39M |
| IE Invesco Exchange Traded Fd T | 1.9% | Trimmed 0.4% | 181,609 | $38.6M |
| FT First Tr Exchng Traded Fd Vi | 1.9% | Trimmed 3.9% | 1,760,193 | $38.4M |
| Microsoft Corp | 1.8% | Trimmed 5.1% | 101,660 | $37.9M |
| SS SPDR Series Trust | 1.7% | Trimmed 1.3% | 400,899 | $35.2M |
| Amazon Com Inc | 1.6% | Trimmed 1.5% | 139,068 | $33.1M |
| US Unified Ser Tr | 1.6% | Trimmed 2.6% | 1,085,073 | $32.8M |
| UM Ultimus Managers Tr | 1.4% | Added 0.2% | 1,300,424 | $29.3M |
| IT Ishares Tr | 1.2% | Trimmed 1.1% | 310,319 | $25.5M |
| MS Mfs Series Trust Xvii | 1.2% | Trimmed 1.5% | 609,237 | $25.5M |
| Lam Research Corp | 1.2% | Trimmed 2.5% | 58,319 | $25.3M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 1.8% | 405,252 | $24.2M |
| Broadcom Inc | 1.1% | Added 18% | 61,214 | $23.1M |
| FT Franklin Templeton ETF Tr | 1.0% | Trimmed 1.0% | 501,105 | $19.9M |
| VI Vanguard Index Fds | 0.9% | Trimmed 12% | 25,777 | $17.8M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 2.2% | 54,029 | $17.7M |
| Travelers Companies Inc | 0.8% | Trimmed 1.8% | 49,938 | $16.5M |
| Meta Platforms Inc | 0.8% | Trimmed 2.6% | 29,088 | $16.4M |
| AM Applied Matls Inc | 0.8% | Trimmed 1.6% | 22,554 | $16.3M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 2.6% | 27,276 | $15.8M |
| Abbvie Inc | 0.7% | Trimmed 7.9% | 60,049 | $15.1M |
| Johnson & Johnson | 0.7% | Trimmed 6.1% | 57,057 | $14.5M |
| IT Ishares Tr | 0.7% | Trimmed 1.0% | 146,709 | $14.2M |
| IT Ishares Tr | 0.7% | Added 102% | 151,950 | $13.8M |
| Arista Networks Inc | 0.6% | Added 16% | 74,988 | $12.7M |
| IH Iqvia Hldgs Inc | 0.6% | Trimmed 1.7% | 62,591 | $12.1M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 1.6% | 211,001 | $12M |
| EL Eli Lilly & Co | 0.5% | Added 1.0% | 9,403 | $11.3M |
| CO Capital One Finl Corp | 0.5% | Added 1.9% | 54,817 | $11M |
| Constellation Energy Corp | 0.5% | New | 43,088 | $10.7M |
| IT Ishares Tr | 0.5% | Trimmed 1.4% | 72,146 | $10.7M |
| General Dynamics Corp | 0.5% | Trimmed 4.0% | 30,113 | $10.7M |
| LC Lowes Cos Inc | 0.5% | Trimmed 1.3% | 45,642 | $10.1M |
| Home Depot Inc | 0.5% | Trimmed 3.9% | 27,776 | $9.8M |
| Conocophillips | 0.5% | Trimmed 4.0% | 91,384 | $9.5M |
| Nrg Energy Inc | 0.4% | Trimmed 2.1% | 61,971 | $9.05M |
| IT Ishares Tr | 0.4% | Added 9.4% | 65,641 | $9.03M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 2.2% | 16,856 | $8.43M |
| Ecolab Inc | 0.4% | Trimmed 31% | 29,755 | $8.29M |
| American Express Co | 0.4% | Trimmed 1.4% | 23,430 | $7.93M |
| Caterpillar Inc | 0.4% | Trimmed 0.6% | 6,856 | $7.3M |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 0.9% | 50,971 | $7.23M |
| Cvs Health Corp | 0.3% | Added 2.6% | 68,686 | $7.11M |
| Procter & Gamble Co | 0.3% | Trimmed 3.2% | 47,419 | $6.95M |
| Eaton Corp PLC | 0.3% | Trimmed 0.6% | 15,514 | $6.61M |
| VS Vanguard Star Fds | 0.3% | Trimmed 0.0% | 175,026 | $6.46M |
| Exxon Mobil Corp | 0.3% | Trimmed 3.3% | 44,195 | $6.04M |
Showing top 60 of 240 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −53,103 | −$12M | — |
| Constellation Energy Corp | New | +43,088 | +$10.7M | 0.5% |
| Atmos Energy Corp | Trimmed | −49,943 | −$8.6M | — |
| Micron Technology Inc | Trimmed | −6,183 | −$7.14M | 2.1% |
| IT Ishares Tr | Added | +76,755 | +$6.95M | 0.7% |
| HI Honeywell Intl Inc | New | +25,999 | +$5.82M | 0.3% |
| HA Honeywell Aerospace Inc | New | +25,999 | +$5.75M | 0.3% |
| TC Tortoise Capital Series Trus | Trimmed | −135,608 | −$5.69M | 1.9% |
| IT Ishares Tr | Trimmed | −36,532 | −$3.79M | 6.4% |
| Ecolab Inc | Trimmed | −13,611 | −$3.79M | 0.4% |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +137,361 | +$17.1M | 4.0% |
| JP J P Morgan Exchange Traded F | Exited | −232,681 | −$17.1M | — |
| Micron Technology Inc | Trimmed | −41,176 | −$13.9M | 0.8% |
| Omnicom Group Inc | Trimmed | −144,555 | −$10.9M | 0.1% |
| UP Union Pac Corp | Trimmed | −43,434 | −$10.5M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +154,176 | +$9.88M | 4.7% |
| Microsoft Corp | Added | +24,497 | +$9.07M | 2.2% |
| IT Ishares Tr | Trimmed | −57,234 | −$6.47M | 0.4% |
| IT Ishares Tr | New | +75,195 | +$6.02M | 0.3% |
| Fiserv Inc | Exited | −84,868 | −$5.7M | — |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +1,646,342 | +$32.7M | 1.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −496,598 | −$18.8M | 0.1% |
| SS SPDR Series Trust | Added | +199,397 | +$16M | 1.4% |
| IT Ishares Tr | Added | +106,902 | +$13.2M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −92,527 | −$12.9M | — |
| IT Ishares Tr | Exited | −121,254 | −$11.1M | — |
| Salesforce Inc | Trimmed | −39,034 | −$10.3M | — |
| Arista Networks Inc | Added | +60,243 | +$7.89M | 0.5% |
| Walmart Inc | Added | +60,304 | +$6.72M | 2.7% |
| SS SPDR Series Trust | Exited | −102,346 | −$6.48M | — |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NW New World Fd Inc New | New | +551,176 | +$52.3M | 2.9% |
| VF Vaneck Fds | Exited | −3,037,904 | −$50.1M | — |
| Micron Technology Inc | Trimmed | −79,550 | −$13.3M | 1.0% |
| Jpmorgan Chase & Co. | Trimmed | −23,654 | −$7.46M | 1.1% |
| IT Ishares Tr | Trimmed | −75,345 | −$6.58M | 0.8% |
| EL Eli Lilly & Co | Added | +8,366 | +$6.38M | 0.4% |
| Abbvie Inc | Trimmed | −27,326 | −$6.33M | 0.9% |
| BH Berkshire Hathaway Inc Del | Added | +12,071 | +$6.07M | 0.4% |
| Lam Research Corp | Trimmed | −38,078 | −$5.1M | 0.6% |
| MI Mondelez Intl Inc | Trimmed | −73,411 | −$4.59M | 0.4% |
Showing the 10 largest of 200 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Managed Portfolio Series | Exited | −1,262,180 | −$45.9M | — |
| TC Tortoise Capital Series Trus | New | +1,251,112 | +$44.7M | 2.6% |
| Walmart Inc | Added | +179,245 | +$17.5M | 2.3% |
| Meta Platforms Inc | Added | +19,311 | +$14.3M | 0.9% |
| Broadcom Inc | Added | +49,497 | +$13.6M | 0.8% |
| IT Ishares Tr | Trimmed | −116,147 | −$12.8M | 0.1% |
| Microsoft Corp | Added | +22,560 | +$11.2M | 2.2% |
| Home Depot Inc | Added | +28,364 | +$10.4M | 0.6% |
| FB Fortune Brands Innovations I | Exited | −164,666 | −$10M | — |
| Gilead Sciences Inc | Trimmed | −89,297 | −$9.9M | — |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −452,752 | −$42M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −41,339 | −$19.4M | 0.1% |
| Nvidia Corporation | Added | +172,303 | +$18.7M | 1.4% |
| Salesforce Inc | Added | +64,728 | +$17.4M | 1.1% |
| CS Cisco Sys Inc | Trimmed | −281,393 | −$17.4M | — |
| Amazon Com Inc | Added | +67,302 | +$12.8M | 1.0% |
| Boston Scientific Corp | New | +125,061 | +$12.6M | 0.8% |
| RB Restaurant Brands Intl Inc | Exited | −163,796 | −$10.7M | — |
| Hp Inc | Exited | −321,285 | −$10.5M | — |
| Pfizer Inc | Trimmed | −403,291 | −$10.2M | 0.1% |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −22,186 | −$18.1M | — |
| Lam Research Corp | New | +216,228 | +$15.6M | 0.9% |
| Skyworks Solutions Inc | Exited | −113,487 | −$11.2M | — |
| SS SPDR Ser Tr | New | +145,286 | +$10M | 0.6% |
| IT Ishares Tr | New | +122,993 | +$8.88M | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −100,790 | −$4.44M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −74,473 | −$4.13M | 0.8% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −6,034 | −$3.44M | 8.1% |
| Travelers Companies Inc | Trimmed | −11,930 | −$2.87M | 0.8% |
| AM Applied Matls Inc | Trimmed | −16,805 | −$2.73M | 0.5% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2024 · filed November 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,107,492 | −$92.6M | 6.9% |
| VT Vanguard Tax-managed Fds | Added | +1,006,483 | +$53.2M | 3.4% |
| MP Managed Portfolio Series | Exited | −2,597,228 | −$38.9M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −60,840 | −$34.7M | 7.9% |
| IT Ishares Tr | Trimmed | −337,926 | −$32.4M | 3.3% |
| AI Advisors Inner Circle Fd | Exited | −1,481,951 | −$31M | — |
| Apple Inc | Trimmed | −132,215 | −$30.8M | 2.0% |
| US Unified Ser Tr | New | +1,111,888 | +$30.6M | 1.8% |
| FT First Tr Exch Trd Alphdx Fd | Exited | −650,643 | −$27.3M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −46,821 | −$26.9M | 3.1% |
Showing the 10 largest of 223 changes.
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