Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$218M in Q1 2014 → $5.99B 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 |
|---|---|---|---|---|
| Apple Inc | 4.3% | Added 3.8% | 881,509 | $255M |
| Nvidia Corporation | 4.2% | Added 0.1% | 1,242,293 | $249M |
| IT Ishares Tr | 3.3% | Added 4.5% | 266,831 | $200M |
| IT Ishares Tr | 3.0% | Trimmed 0.1% | 2,339,052 | $180M |
| Microsoft Corp | 3.0% | Added 1.3% | 476,432 | $178M |
| IT Ishares Tr | 2.7% | Added 12% | 560,723 | $163M |
| Alphabet Inc | 2.0% | Trimmed 0.8% | 343,819 | $121M |
| IT Ishares Tr | 1.9% | Added 20% | 1,035,865 | $114M |
| Amazon Com Inc | 1.9% | Added 1.4% | 469,347 | $112M |
| IT Ishares Tr | 1.8% | Trimmed 17% | 714,004 | $106M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 0.2% | 291,617 | $95.5M |
| Alphabet Inc | 1.5% | Trimmed 0.0% | 256,975 | $91.8M |
| Palo Alto Networks Inc | 1.4% | Added 5.3% | 237,433 | $81M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 9.9% | 1,406,429 | $79.4M |
| Broadcom Inc | 1.3% | Added 0.4% | 209,050 | $79M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 11% | 103,358 | $77.2M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 1.6% | 140,986 | $70.5M |
| IT Ishares Tr | 1.1% | Added 1.1% | 1,345,944 | $66.7M |
| SS State Str SPDR S&P Midcap 40 | 1.0% | Trimmed 1.1% | 83,440 | $58.7M |
| EL Eli Lilly & Co | 0.9% | Added 4.7% | 45,167 | $54.2M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 23% | 3,202,800 | $53.3M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 24% | 2,577,411 | $52.9M |
| Meta Platforms Inc | 0.9% | Added 4.0% | 93,803 | $52.8M |
| Kla Corp | 0.9% | Added 861% | 175,110 | $52.8M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 26% | 3,071,589 | $50.3M |
| Rtx Corporation | 0.8% | Added 2.4% | 247,524 | $47M |
| IT Ishares Tr | 0.8% | Added 29% | 1,849,299 | $46.9M |
| Johnson & Johnson | 0.8% | Added 1.4% | 180,687 | $45.9M |
| Goldman Sachs Group Inc | 0.8% | Added 0.1% | 44,935 | $45.4M |
| IT Ishares Tr | 0.7% | Added 24% | 1,813,486 | $43.8M |
| Visa Inc | 0.7% | Added 3.8% | 127,191 | $43.6M |
| AU Atlantic Un Bankshares Corp | 0.7% | Added 37% | 1,022,897 | $43.3M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 14% | 331,269 | $42.3M |
| IT Ishares Tr | 0.7% | Added 2.1% | 375,135 | $41.3M |
| IT Ishares Tr | 0.7% | Added 26% | 1,668,003 | $40.8M |
| Home Depot Inc | 0.7% | Added 1.7% | 114,022 | $40.2M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 9.8% | 82,727 | $39.5M |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 3.2% | 540,385 | $38.5M |
| Walmart Inc | 0.6% | Added 5.8% | 339,915 | $38.5M |
| AC American Centy ETF Tr | 0.6% | Added 178% | 489,249 | $35.9M |
| IT Ishares Tr | 0.6% | Trimmed 5.5% | 187,866 | $35.3M |
| CS Cisco Sys Inc | 0.6% | Trimmed 0.0% | 292,348 | $34.3M |
| Abbvie Inc | 0.6% | Added 2.4% | 135,197 | $34M |
| Exxon Mobil Corp | 0.6% | Trimmed 0.2% | 244,704 | $33.5M |
| Costco Wholesale Corporation | 0.6% | Trimmed 0.4% | 35,279 | $33M |
| Caterpillar Inc | 0.5% | Added 6.9% | 30,372 | $32.3M |
| Eaton Corp PLC | 0.5% | Added 1.4% | 74,696 | $31.8M |
| Mastercard Incorporated | 0.5% | Trimmed 3.9% | 60,383 | $31M |
| TC Tjx Cos Inc New | 0.5% | Added 0.1% | 201,705 | $30.6M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 2.4% | 266,013 | $30M |
| Qualcomm Inc | 0.5% | Added 2.2% | 158,990 | $29.4M |
| American Express Co | 0.5% | Added 2.7% | 85,598 | $29M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 20% | 1,416,854 | $27.8M |
| VI Vanguard Index Fds | 0.5% | Added 542% | 314,762 | $27.1M |
| LC Lowes Cos Inc | 0.4% | Trimmed 1.5% | 119,556 | $26.4M |
| Tesla Inc | 0.4% | Added 13% | 59,983 | $25.2M |
| M Mcdonalds Corp | 0.4% | Added 3.7% | 92,150 | $24.9M |
| Oracle Corp | 0.4% | Added 3.9% | 169,031 | $24.8M |
| Thermo Fisher Scientific Inc | 0.4% | Added 1.3% | 45,718 | $22.9M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 19% | 1,232,875 | $22.9M |
Showing top 60 of 1699 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +156,890 | +$47.3M | 0.9% |
| AC American Centy ETF Tr | Added | +313,411 | +$23M | 0.6% |
| VI Vanguard Index Fds | Added | +265,706 | +$22.9M | 0.5% |
| IT Ishares Tr | Trimmed | −142,539 | −$21.1M | 1.8% |
| AC American Centy ETF Tr | Added | +209,228 | +$20.2M | 0.3% |
| Booking Holdings Inc | Added | +110,797 | +$19.7M | 0.3% |
| IT Ishares Tr | New | +775,439 | +$19.5M | 0.3% |
| IT Ishares Tr | Added | +169,271 | +$18.7M | 1.9% |
| IT Ishares Tr | Added | +61,209 | +$17.8M | 2.7% |
| HI Honeywell Intl Inc | Exited | −66,664 | −$15.1M | — |
Showing the 10 largest of 1213 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +262,699 | +$14.9M | 1.4% |
| Intuit | Added | +21,881 | +$9.46M | 0.2% |
| Astrazeneca PLC | Exited | −98,138 | −$9.02M | — |
| IT Ishares Tr | Added | +93,969 | +$8.51M | 0.3% |
| Netflix Inc. | Added | +82,724 | +$7.95M | 0.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +22,101 | +$7.47M | 0.5% |
| SS Select Sector SPDR Tr | Added | +160,138 | +$7.35M | 0.3% |
| Palo Alto Networks Inc | Added | +44,963 | +$7.21M | 0.7% |
| IT Ishares Tr | Trimmed | −105,886 | −$7.15M | 3.0% |
| Tesla Inc | Added | +18,600 | +$6.91M | 0.4% |
Showing the 10 largest of 1173 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Saul Ctrs Inc | Trimmed | −1,339,172 | −$42.2M | — |
| EI Erie Indty Co | Exited | −74,377 | −$23.7M | — |
| Netflix Inc | Added | +130,681 | +$12.3M | 0.3% |
| IT Ishares Tr | Added | +333,931 | +$8.25M | 0.5% |
| IT Ishares Tr | Added | +313,063 | +$8.08M | 0.6% |
| Servicenow Inc | Added | +50,151 | +$7.68M | 0.2% |
| IT Ishares Tr | Added | +259,627 | +$6.38M | 0.6% |
| MS Materials Select Sector SPDR Trust | Added | +108,696 | +$4.93M | 0.2% |
| TS Technology Select Sector SPDR | Added | +34,008 | +$4.9M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −191,229 | −$4.69M | — |
Showing the 10 largest of 1117 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +132,254 | +$68.5M | 4.5% |
| SC Saul Ctrs Inc | Added | +1,339,172 | +$42.7M | 0.8% |
| Nvidia Corporation | Added | +194,015 | +$36.2M | 4.4% |
| Alphabet Inc | Added | +84,553 | +$20.6M | 1.6% |
| Apple Inc | Added | +75,869 | +$19.3M | 4.2% |
| Home Depot Inc | Added | +40,232 | +$16.3M | 0.8% |
| Fiserv Inc | Added | +107,865 | +$13.9M | 0.3% |
| Lockheed Martin Corp | Added | +23,888 | +$11.9M | 0.3% |
| Boeing Co | Added | +48,513 | +$10.5M | 0.2% |
| Arista Networks Inc | Added | +70,718 | +$10.3M | 0.2% |
Showing the 10 largest of 1359 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,480,098 | +$154M | 3.5% |
| IT Ishares Tr | Added | +247,441 | +$154M | 3.7% |
| Nvidia Corporation | Added | +710,400 | +$112M | 3.9% |
| IT Ishares Tr | Added | +877,237 | +$95.9M | 2.2% |
| Microsoft Corp | Added | +190,930 | +$95M | 3.7% |
| Apple Inc | Added | +461,573 | +$94.7M | 3.7% |
| Amazon Com Inc | Added | +288,987 | +$63.4M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +95,757 | +$59.2M | 1.7% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +90,942 | +$51.5M | 1.2% |
| IT Ishares Tr | New | +1,176,542 | +$50.9M | 1.2% |
Showing the 10 largest of 1232 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Shares | Trimmed | −33,956 | −$9.78M | 0.5% |
| IB Invesco Bulletshares 2025 Corporate Bond ETF | Trimmed | −452,087 | −$9.35M | 0.2% |
| IB Invesco Bulletshares 2031 Corporate Bond ETF | Added | +471,176 | +$7.68M | 1.5% |
| GS Gilead Sciences Inc Com | Added | +67,785 | +$7.6M | 1.2% |
| BS Bristol-myers Squibb Co Com | Added | +117,697 | +$7.18M | 0.5% |
| EI Erie Indty Co Cl A | Trimmed | −12,000 | −$5.03M | 2.5% |
| II Ishares Ibonds Dec 2034 Term Treasury ETF | Added | +176,933 | +$4.54M | 1.1% |
| IB Invesco Bulletshares 2030 Corporate Bond ETF | Added | +266,407 | +$4.42M | 1.8% |
| IB Invesco Bulletshares 2032 Corporate Bond ETF | Added | +206,586 | +$4.21M | 1.8% |
| AC Autozone Inc Com | Exited | −1,311 | −$4.2M | — |
Showing the 10 largest of 287 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Added | +217,961 | +$5.95M | 0.5% |
| RC Rtx Corporation Com | Trimmed | −47,139 | −$5.45M | 0.2% |
| CC Citigroup Inc Com New | Added | +76,869 | +$5.41M | 0.5% |
| RC Rtx Corporation (formerly Raytheon Tech) | New | +45,815 | +$5.3M | 0.3% |
| CS Cisco Sys Inc Com | Trimmed | −82,811 | −$4.9M | 0.6% |
| PA Procter And Gamble Co Com | Added | +23,567 | +$3.95M | 0.8% |
| II Ishares Ibonds Dec 2033 | New | +165,796 | +$3.92M | 0.2% |
| CD Cadence Design System Inc Com | Trimmed | −12,168 | −$3.66M | 0.1% |
| PA Palo Alto Networks Inc Com | Added | +16,228 | +$2.95M | 0.3% |
| II Ishares Ibonds Dec 2033 Term Treasury ETF | Trimmed | −109,720 | −$2.59M | 1.0% |
Showing the 10 largest of 271 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Top 200 Growth ETF | Added | +151,500 | +$33.3M | 6.3% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −514,794 | −$30.6M | 0.5% |
| BC Broadcom Inc Com | Added | +144,584 | +$24.9M | 1.6% |
| EI Erie Indty Co Cl A | Trimmed | −34,175 | −$18.4M | 3.5% |
| IR Ishares Russell Midcap ETF | Trimmed | −192,670 | −$17M | 3.8% |
| VM Vanguard Mega Cap ETF | New | +81,821 | +$16.9M | 1.0% |
| II Ishares Ibonds Dec 2034 Term Treasury ETF | New | +482,441 | +$12.7M | 0.7% |
| II Ishares Ibonds Dec 2044 Term Treasury ETF | New | +432,711 | +$11.6M | 0.7% |
| II Ishares Ibonds Dec 2024 | Trimmed | −393,376 | −$9.44M | — |
| II Ishares Ibonds Dec 2033 Term Treasury ETF | Trimmed | −291,845 | −$7.33M | 1.2% |
Showing the 10 largest of 261 changes.
Loading...
