Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$506M in Q2 2013 → $1.52B 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 |
|---|---|---|---|---|
| Apple Inc | 7.5% | Trimmed 2.3% | 343,694 | $114M |
| Nvidia Corporation | 7.4% | Trimmed 0.8% | 492,720 | $113M |
| Alphabet Inc | 6.5% | Trimmed 1.0% | 285,615 | $98.3M |
| Amazon Com Inc | 5.1% | Trimmed 1.0% | 309,519 | $77.1M |
| Microsoft Corp | 5.0% | Trimmed 0.3% | 148,488 | $76.2M |
| JP J P Morgan Exchange Traded F | 5.0% | Added 1.1% | 1,486,872 | $76M |
| Kla Corp | 2.8% | Trimmed 0.5% | 221,227 | $43.1M |
| Visa Inc | 2.6% | Trimmed 0.4% | 110,477 | $39.7M |
| SS Schwab Strategic Tr | 2.6% | New | 1,577,761 | $39.6M |
| SG SPDR Gold Tr | 2.2% | Added 1.5% | 85,935 | $32.7M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 0.1% | 85,930 | $28.4M |
| IE Invesco Exch Trd Slf Idx Fd | 1.8% | Trimmed 2.7% | 401,093 | $28M |
| AH Asml Hldg Nv | 1.7% | Trimmed 0.4% | 14,377 | $26M |
| WM Waste Mgmt Inc Del | 1.6% | Trimmed 0.7% | 119,266 | $24.3M |
| Blackstone Inc | 1.6% | Trimmed 0.8% | 216,044 | $24.2M |
| Analog Devices Inc | 1.6% | Trimmed 1.8% | 60,917 | $24.2M |
| United Rentals Inc | 1.5% | Trimmed 2.2% | 23,376 | $23.4M |
| IG Ishares Gold Tr | 1.5% | Trimmed 1.6% | 296,978 | $23.2M |
| QS Quanta Svcs Inc | 1.5% | Added 43% | 34,686 | $22.3M |
| Costco Wholesale Corporation | 1.5% | Added 0.0% | 24,263 | $22.1M |
| UP Union Pac Corp | 1.4% | Trimmed 0.3% | 80,639 | $21.9M |
| Nextera Energy Inc | 1.3% | Trimmed 1.3% | 250,538 | $19M |
| Exxonmobil Holdings Corp | 1.2% | New | 114,549 | $18.6M |
| IB International Business Machs | 1.1% | Trimmed 6.3% | 76,411 | $16.8M |
| Johnson & Johnson | 1.1% | Trimmed 1.7% | 63,359 | $16.8M |
| GA Gallagher Arthur J & Co | 1.0% | Trimmed 0.7% | 67,882 | $15.5M |
| Garmin Ltd | 1.0% | Trimmed 1.2% | 53,376 | $15.3M |
| Alphabet Inc | 1.0% | Trimmed 3.2% | 43,989 | $15M |
| MI Marriott Intl Inc New | 1.0% | Trimmed 1.2% | 41,424 | $14.7M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 1.1% | 259,961 | $14.7M |
| Chevron Corporation | 0.9% | Trimmed 1.8% | 68,115 | $13.9M |
| Ulta Beauty Inc | 0.8% | Trimmed 1.6% | 23,231 | $12.7M |
| Ares Capital Corp | 0.7% | Added 34% | 587,917 | $11.2M |
| RC Regency Ctrs Corp | 0.7% | Trimmed 0.8% | 145,570 | $10.5M |
| Mckesson Corp | 0.7% | Trimmed 0.6% | 12,056 | $10.3M |
| AE Alps ETF Tr | 0.7% | Trimmed 2.5% | 194,825 | $10.1M |
| FC Fidelity Covington Trust | 0.6% | Trimmed 2.3% | 155,189 | $9.81M |
| Waters Corp | 0.6% | Trimmed 3.8% | 19,597 | $8.61M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.5% | 17,254 | $8.59M |
| IT Ishares Tr | 0.5% | Trimmed 3.1% | 61,263 | $8.33M |
| Axsome Therapeutics Inc. | 0.5% | Unchanged | 44,070 | $8.13M |
| Nuvectis Pharma Inc | 0.5% | Unchanged | 382,015 | $8.07M |
| IT Ishares Tr | 0.5% | Trimmed 5.9% | 10,203 | $7.81M |
| CS Charles Schwab Corp (the) | 0.5% | Trimmed 2.9% | 79,277 | $7.75M |
| S&P Global Inc | 0.5% | Added 2.7% | 18,819 | $7.42M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 0.1% | 136,194 | $7.41M |
| Church & Dwight Co Inc | 0.5% | Trimmed 2.1% | 77,486 | $7.3M |
| I Ishares Inc | 0.5% | Added 2.2% | 132,951 | $7.2M |
| Ptc Inc | 0.5% | Trimmed 0.6% | 51,228 | $7.19M |
| Crh PLC | 0.5% | Trimmed 1.5% | 86,363 | $7.15M |
| EP Enterprise Prods Partners L | 0.4% | Trimmed 0.8% | 181,408 | $6.46M |
| Autozone Inc | 0.4% | Trimmed 1.0% | 2,280 | $6.45M |
| Dover Corp | 0.4% | Trimmed 3.1% | 32,957 | $6.16M |
| IT Illinois Tool Wks Inc | 0.4% | Trimmed 2.1% | 23,189 | $5.97M |
| AI Advisors Inner Circle Fd Iii | 0.4% | Trimmed 2.2% | 201,250 | $5.7M |
| Procter & Gamble Co | 0.4% | Trimmed 5.8% | 38,284 | $5.56M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 1.6% | 10,900 | $4.97M |
| ET Energy Transfer L P | 0.3% | Trimmed 1.3% | 237,603 | $4.7M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 5.9% | 24,282 | $4.63M |
| VI Vanguard Index Fds | 0.3% | Added 1.8% | 6,346 | $4.45M |
Showing top 60 of 234 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −397,604 | −$43.5M | — |
| SS Schwab Strategic Tr | New | +1,577,761 | +$39.6M | 2.6% |
| Exxonmobil Holdings Corp | New | +114,549 | +$18.6M | 1.2% |
| Exxon Mobil Corp | Exited | −115,589 | −$15.8M | — |
| DD Danaher Corp Del | Trimmed | −64,075 | −$14.2M | — |
| Otis Worldwide Corp | Exited | −98,210 | −$7.03M | — |
| QS Quanta Svcs Inc | Added | +10,418 | +$6.69M | 1.5% |
| Corning Inc | New | +23,568 | +$3.62M | 0.2% |
| Ares Capital Corp | Added | +148,896 | +$2.84M | 0.7% |
| Apple Inc | Trimmed | −8,135 | −$2.71M | 7.5% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +195,780 | +$59.1M | 4.4% |
| FC Fidelity Covington Trust | New | +158,777 | +$9.86M | 0.6% |
| Crh PLC | New | +87,717 | +$9.39M | 0.6% |
| Nvidia Corporation | Added | +46,572 | +$9.32M | 6.5% |
| United Rentals Inc | Trimmed | −6,220 | −$7.05M | 1.8% |
| UP Union Pac Corp | Added | +25,756 | +$7.01M | 1.4% |
| TS Taiwan Semiconductor Manufac | New | +11,073 | +$5.29M | 0.3% |
| VS Veeva Sys Inc | Trimmed | −26,820 | −$4.76M | — |
| Ares Capital Corp | Added | +241,593 | +$4.48M | 0.5% |
| Intuit | Trimmed | −16,791 | −$4.38M | — |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −52,408 | −$15.1M | 6.1% |
| Costco Wholesale Corporation | Trimmed | −12,860 | −$12.8M | 1.8% |
| Sherwin Williams Co | Exited | −38,192 | −$12.4M | — |
| AP Accenture PLC Ireland | Trimmed | −58,426 | −$11.6M | — |
| Mckesson Corp | New | +12,104 | +$10.5M | 0.8% |
| IT Ishares Tr | Added | +60,453 | +$7.51M | 0.6% |
| IT Ishares Tr | Trimmed | −66,178 | −$7.3M | 3.2% |
| Microsoft Corp | Trimmed | −17,913 | −$6.63M | 4.0% |
| Apple Inc | Trimmed | −25,836 | −$6.56M | 6.5% |
| Kla Corp | Trimmed | −4,112 | −$6.05M | 2.8% |
Showing the 10 largest of 213 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −35,938 | −$12.6M | 0.2% |
| Intuit | Added | +18,521 | +$12.3M | 0.8% |
| Zoetis Inc | Exited | −75,022 | −$11M | — |
| Kla Corp | Trimmed | −6,559 | −$7.97M | 2.4% |
| Nvidia Corporation | Added | +39,092 | +$7.29M | 5.7% |
| GS Goldman Sachs ETF Tr | Added | +40,841 | +$4.08M | 0.3% |
| SG SPDR Gold Tr | Added | +8,311 | +$3.29M | 2.0% |
| Ptc Inc | Trimmed | −16,925 | −$2.95M | 0.6% |
| Apple Inc | Trimmed | −10,840 | −$2.95M | 6.6% |
| JP J P Morgan Exchange Traded F | Added | +53,745 | +$2.91M | 5.0% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Trimmed | −131,763 | −$18.5M | 0.3% |
| Ptc Inc | New | +67,654 | +$13.7M | 0.9% |
| Merck & Co Inc | Trimmed | −149,889 | −$12.6M | 0.3% |
| CC Cooper Cos Inc | Trimmed | −141,836 | −$9.72M | 0.1% |
| Autozone Inc | New | +2,253 | +$9.67M | 0.6% |
| QS Quanta Svcs Inc | New | +22,252 | +$9.22M | 0.6% |
| VS Veeva Sys Inc | New | +28,887 | +$8.61M | 0.6% |
| Prologis Inc. | Trimmed | −72,672 | −$8.32M | 0.1% |
| NA Novo-nordisk A S | Trimmed | −148,569 | −$8.24M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +59,131 | +$3.2M | 4.9% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −28,688 | −$14.3M | 5.8% |
| AH Asml Holding N V | New | +16,188 | +$13M | 0.9% |
| HI Honeywell Intl Inc | Trimmed | −50,210 | −$11.7M | 0.1% |
| Otis Worldwide Corp | New | +117,312 | +$11.6M | 0.8% |
| Nvidia Corporation | Trimmed | −31,285 | −$4.94M | 4.8% |
| Analog Devices Inc | Trimmed | −14,347 | −$3.41M | 1.1% |
| Amazon Com Inc | Trimmed | −8,796 | −$1.93M | 5.1% |
| Apple Inc | Trimmed | −7,134 | −$1.46M | 5.5% |
| Alphabet Inc | Trimmed | −7,585 | −$1.34M | 4.3% |
| BA Bank America Corp | Trimmed | −27,025 | −$1.28M | 0.5% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +596,750 | +$31.9M | 5.1% |
| BH Berkshire Hathaway Inc Del | New | +17,852 | +$9.51M | 0.7% |
| NA Novo-nordisk A S | Added | +120,808 | +$8.39M | 0.8% |
| BH Berkshire Hathaway Inc Del | Exited | −17,880 | −$8.1M | — |
| On Semiconductor Corp | Exited | −101,789 | −$6.42M | — |
| Msci Inc | Trimmed | −9,986 | −$5.65M | — |
| CC Cooper Cos Inc | Added | +50,862 | +$4.29M | 1.0% |
| VB Vanguard Bd Index Fds | Trimmed | −50,667 | −$3.72M | — |
| IT Ishares Tr | Added | +28,932 | +$3.21M | 3.6% |
| HI Honeywell Intl Inc | Trimmed | −11,428 | −$2.42M | 0.8% |
Showing the 10 largest of 199 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +755,387 | +$39.5M | 2.7% |
| IT Ishares Tr | Added | +147,849 | +$15.8M | 3.2% |
| BH Berkshire Hathaway Inc Del | Exited | −18,005 | −$8.29M | — |
| Ulta Beauty Inc | Added | +18,768 | +$8.16M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +17,879 | +$8.1M | 0.6% |
| DE Doubleline ETF Trust | Trimmed | −115,442 | −$5.94M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +93,602 | +$5.43M | 0.8% |
| CR Charles Riv Labs Intl Inc | Exited | −21,290 | −$4.19M | — |
| Microsoft Corp | Added | +8,695 | +$3.66M | 5.8% |
| WT Wisdomtree Tr | Trimmed | −80,303 | −$3.45M | — |
Showing the 10 largest of 1044 changes.
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