Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$655M in Q1 2013 → $1.82B 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 9.9% | Trimmed 0.3% | 926,311 | $181M |
| Apple Inc | 5.1% | Trimmed 0.8% | 276,508 | $92.1M |
| EL Eli Lilly & Co | 4.2% | Added 1.1% | 66,424 | $76.9M |
| IT Ishares Tr | 4.1% | Trimmed 2.0% | 98,681 | $75.6M |
| IT Ishares Tr | 3.9% | Added 2.2% | 753,529 | $71.2M |
| Johnson & Johnson | 2.6% | Trimmed 0.9% | 180,017 | $47.7M |
| VT Vanguard Tax-managed Fds | 2.3% | Added 0.4% | 606,340 | $42.8M |
| Microsoft Corp | 2.1% | Added 0.3% | 76,320 | $39.1M |
| IT Ishares Tr | 2.0% | Added 0.0% | 515,603 | $37.1M |
| Alphabet Inc | 2.0% | Trimmed 4.1% | 105,538 | $36.3M |
| Caterpillar Inc | 2.0% | Trimmed 2.4% | 44,582 | $36.1M |
| IT Ishares Tr | 2.0% | Trimmed 0.9% | 264,933 | $36M |
| Costco Wholesale Corporation | 1.7% | Trimmed 0.1% | 34,391 | $31.3M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 0.3% | 283,262 | $30.8M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 0.0% | 39,102 | $28.9M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 0.2% | 155,800 | $26M |
| Merck & Co Inc | 1.4% | Added 0.8% | 175,817 | $25.5M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 0.2% | 477,011 | $25.5M |
| Jpmorgan Chase & Co | 1.4% | Added 0.5% | 75,789 | $25.1M |
| Abbvie Inc | 1.4% | Added 0.1% | 95,081 | $24.9M |
| IT Ishares Tr | 1.3% | Added 1.9% | 452,983 | $23.2M |
| Nvidia Corporation | 1.1% | Added 6.2% | 89,529 | $20.4M |
| Amazon Com Inc | 1.0% | Added 2.3% | 74,496 | $18.6M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 0.1% | 98,499 | $16.6M |
| IB International Business Machs | 0.9% | Trimmed 0.4% | 73,301 | $16.1M |
| Walmart Inc | 0.9% | Trimmed 0.5% | 149,963 | $15.6M |
| Meta Platforms Inc | 0.8% | Added 161% | 20,687 | $15M |
| BH Bar Hbr Bankshares | 0.8% | Trimmed 0.3% | 383,877 | $14.9M |
| Abbott Laboratories | 0.8% | Added 2.9% | 147,465 | $14.6M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 0.5% | 243,595 | $14.4M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 1.1% | 27,275 | $13.6M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.1% | 166,172 | $13.4M |
| Nelnet Inc | 0.7% | Trimmed 0.9% | 107,656 | $13.3M |
| BE Blackrock ETF Trust Ii | 0.7% | Added 22% | 252,973 | $13.1M |
| IT Ishares Tr | 0.7% | Trimmed 1.5% | 253,432 | $12.8M |
| IT Ishares Tr | 0.7% | Trimmed 0.3% | 75,184 | $12.5M |
| Chevron Corporation | 0.7% | Added 2.0% | 60,399 | $12.3M |
| SE Simplify Exchange Traded Fun | 0.6% | Added 3.0% | 247,584 | $11.6M |
| EE Emerson Elec Co | 0.6% | Added 0.8% | 74,118 | $11.5M |
| UP Union Pac Corp | 0.6% | Trimmed 0.2% | 42,210 | $11.5M |
| AD Automatic Data Processing In | 0.6% | Trimmed 0.6% | 43,977 | $11.3M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.5% | 101,738 | $11.3M |
| Regeneron Pharmaceuticals | 0.6% | Trimmed 1.5% | 14,381 | $10.9M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.7% | 176,196 | $10.8M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 0.1% | 14,072 | $10.7M |
| Lam Research Corp | 0.6% | Trimmed 6.2% | 32,637 | $10.7M |
| Procter & Gamble Co | 0.6% | Trimmed 0.2% | 70,535 | $10.2M |
| TP Texas Pacific Land Corporati | 0.6% | Trimmed 12% | 31,165 | $10.2M |
| Sysco Corp | 0.5% | Unchanged | 127,602 | $9.95M |
| AH Asml Hldg Nv | 0.5% | Added 6.0% | 5,253 | $9.52M |
| EP Eastgroup Pptys Inc | 0.5% | Trimmed 0.3% | 46,677 | $9.22M |
| CS Cisco Sys Inc | 0.5% | Trimmed 2.3% | 84,230 | $9.07M |
| FA First Amern Finl Corp | 0.5% | Trimmed 0.1% | 143,620 | $8.72M |
| Broadcom Inc | 0.5% | Added 1.5% | 24,702 | $8.68M |
| Royal Gold Inc | 0.5% | Trimmed 0.9% | 35,607 | $8.4M |
| Arista Networks Inc | 0.4% | Trimmed 1.6% | 39,210 | $7.98M |
| Mastercard Incorporated | 0.4% | Trimmed 1.4% | 14,300 | $7.89M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.3% | 161,682 | $7.87M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.3% | 198,958 | $7.85M |
| Home Depot Inc | 0.4% | Trimmed 0.3% | 27,184 | $7.73M |
Showing top 60 of 284 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −188,715 | −$25.8M | — |
| Meta Platforms Inc | Added | +12,756 | +$9.25M | 0.8% |
| TC Tjx Cos Inc New | Trimmed | −57,926 | −$7.66M | 0.1% |
| Ftai Aviation Ltd | Trimmed | −38,671 | −$6.46M | — |
| N Nokia Corp | Exited | −424,432 | −$5.64M | — |
| A Amrize Ltd | Trimmed | −132,381 | −$4.95M | — |
| KC Kinsale Cap Group Inc | New | +12,968 | +$4.19M | 0.2% |
| Amphenol Corp | Added | +31,516 | +$2.66M | 0.3% |
| Novartis Ag | Added | +17,230 | +$2.46M | 0.2% |
| BE Blackrock ETF Trust Ii | Added | +46,320 | +$2.4M | 0.7% |
Showing the 10 largest of 238 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +31,887 | +$9.23M | 4.3% |
| DG Dollar Gen Corp | Exited | −66,832 | −$7.93M | — |
| Medtronic PLC | Trimmed | −97,271 | −$7.61M | 0.2% |
| DD Danaher Corp Del | Trimmed | −38,374 | −$7.31M | 0.3% |
| AF Atmus Filtration Technologie | Exited | −115,603 | −$6.56M | — |
| EL Eli Lilly & Co | Trimmed | −4,790 | −$5.75M | 4.2% |
| N Nokia Corp | New | +424,432 | +$5.64M | 0.3% |
| Johnson & Johnson | Trimmed | −16,538 | −$4.2M | 2.5% |
| Lennar Corp | New | +45,336 | +$4.1M | 0.2% |
| HI Honeywell Intl Inc | Exited | −17,196 | −$3.89M | — |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aaon Inc | Exited | −98,087 | −$7.48M | — |
| SG Stevanato Group S P A | Exited | −350,282 | −$7.05M | — |
| BE Blackrock ETF Trust Ii | Trimmed | −109,500 | −$5.68M | 0.5% |
| Ftai Aviation Ltd | Trimmed | −19,644 | −$4.81M | 0.6% |
| Alphabet Inc | Trimmed | −16,702 | −$4.8M | 2.0% |
| IT Ishares Tr | Added | +31,964 | +$3.97M | 2.0% |
| IT Ishares Tr | Added | +38,639 | +$3.84M | 4.1% |
| Brown & Brown Inc | Exited | −46,880 | −$3.74M | — |
| VT Vanguard Tax-managed Fds | Added | +51,352 | +$3.29M | 2.2% |
| IT Ishares Tr | Trimmed | −4,474 | −$2.92M | 3.8% |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +464,941 | +$66.9M | 7.8% |
| SS Select Sector SPDR Tr | Added | +135,444 | +$16.2M | 1.9% |
| Sandstorm Gold Ltd | Exited | −1,076,957 | −$13.5M | — |
| BS Bentley Sys Inc | Exited | −194,918 | −$10M | — |
| Danaher Corporation | Added | +38,000 | +$8.7M | 0.9% |
| Royal Gold Inc | New | +35,610 | +$7.92M | 0.5% |
| TP Texas Pacific Land Corporati | Added | +24,379 | +$7M | 0.6% |
| AF Atmus Filtration Technologie | New | +112,669 | +$5.85M | 0.3% |
| IT Ishares Tr | Added | +51,676 | +$5.16M | 3.9% |
| Brown & Brown Inc | Trimmed | −62,366 | −$4.97M | 0.2% |
Showing the 10 largest of 232 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +44,371 | +$10.8M | 2.0% |
| Aaon Inc | New | +109,410 | +$10.2M | 0.6% |
| Ftai Aviation Ltd | New | +61,062 | +$10.2M | 0.6% |
| Ryan Specialty Holdings Inc | Trimmed | −154,929 | −$8.73M | 0.1% |
| Brown & Brown Inc | Trimmed | −49,515 | −$4.64M | 0.6% |
| A Amrize Ltd | New | +84,913 | +$4.12M | 0.2% |
| BE Blackrock ETF Trust Ii | Added | +70,002 | +$3.64M | 0.8% |
| TP Texas Pacific Land Corporati | Trimmed | −3,152 | −$2.94M | 0.7% |
| IT Ishares Tr | Added | +26,908 | +$2.7M | 3.7% |
| Johnson & Johnson | Trimmed | −11,018 | −$2.04M | 2.3% |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Parker-hannifin Corp | Trimmed | −15,565 | −$10.9M | 0.3% |
| BE Blackrock ETF Trust Ii | New | +188,955 | +$9.81M | 0.6% |
| Rockwell Automation Inc | Trimmed | −29,124 | −$9.67M | 0.2% |
| SG Stevanato Group S P A | New | +371,735 | +$9.08M | 0.6% |
| DG Dollar Gen Corp New | New | +79,279 | +$9.07M | 0.6% |
| KP Koninklijke Philips N V | Exited | −316,650 | −$8.04M | — |
| Baker Hughes Company | Trimmed | −166,762 | −$6.39M | 0.1% |
| Nike Inc | Trimmed | −81,996 | −$5.82M | — |
| Regeneron Pharmaceuticals | New | +8,976 | +$4.71M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +65,105 | +$3.71M | 1.9% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rentokil Initial PLC | Exited | −327,237 | −$8.29M | — |
| SE Simplify Exchange Traded Fun | Added | +108,332 | +$5.43M | 0.9% |
| Lam Research Corp | New | +55,747 | +$4.05M | 0.3% |
| Nike Inc | Added | +61,737 | +$3.92M | 0.4% |
| Arista Networks Inc | New | +47,836 | +$3.71M | 0.2% |
| Nextera Energy Inc | Trimmed | −44,202 | −$3.13M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +56,094 | +$2.54M | 0.6% |
| Unilever PLC | Trimmed | −40,834 | −$2.43M | — |
| TP Texas Pacific Land Corporati | Trimmed | −1,799 | −$2.38M | 1.4% |
| HI Honeywell Intl Inc | Added | +10,655 | +$2.26M | 0.2% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +19,516 | +$11.5M | 4.2% |
| Huntington Ingalls Industries | Exited | −36,021 | −$9.52M | — |
| BI Baxter Intl Inc | Exited | −239,108 | −$9.08M | — |
| Rockwell Automation | Added | +31,591 | +$9.03M | 0.6% |
| Union Pacific Corp | Added | +38,238 | +$8.72M | 0.7% |
| Booz Allen Hamilton Holding Co | Trimmed | −67,659 | −$8.71M | 0.1% |
| Bentley Systems Inc | New | +180,140 | +$8.41M | 0.6% |
| BG Barrick Gold Corp | Exited | −398,725 | −$7.93M | — |
| SE Simplify Exchange Traded Funds | Added | +120,150 | +$5.97M | 0.6% |
| EC Equity Commonwealth | Exited | −216,620 | −$5.47M | — |
Showing the 10 largest of 221 changes.
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