Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$376M in Q3 2020 → $516M 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 State Str SPDR S&P 500 ETF T | 9.0% | Trimmed 3.5% | 60,596 | $46.2M |
| VS Vanguard Scottsdale Fds | 7.2% | Added 1.4% | 642,604 | $37M |
| IT Ishares Tr | 6.8% | Added 0.3% | 362,039 | $35.1M |
| VS Vanguard Scottsdale Fds | 4.3% | Trimmed 10% | 395,810 | $22.4M |
| Apple Inc | 4.3% | Trimmed 2.7% | 66,597 | $22.2M |
| VW Vanguard Whitehall Fds | 4.0% | Added 10% | 132,743 | $20.6M |
| JP J P Morgan Exchange Traded F | 3.7% | Trimmed 0.6% | 378,711 | $19.1M |
| Nvidia Corporation | 3.4% | Trimmed 1.0% | 75,957 | $17.3M |
| Alphabet Inc | 3.3% | Trimmed 1.3% | 49,104 | $16.9M |
| Microsoft Corp | 3.3% | Trimmed 5.4% | 32,807 | $16.8M |
| IT Ishares Tr | 2.9% | Trimmed 0.0% | 153,487 | $15M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 3.1% | 30,108 | $9.96M |
| Lam Research Corp | 1.9% | New | 30,000 | $9.86M |
| PM Profesionally Managed Portfo | 1.6% | Added 11% | 237,901 | $8.06M |
| VW Vanguard Wellington Fd | 1.6% | Trimmed 15% | 81,438 | $8.03M |
| Amazon Com Inc | 1.4% | Trimmed 2.0% | 28,083 | $7M |
| I Ishares Inc | 1.3% | Trimmed 3.4% | 82,321 | $6.68M |
| CS Cisco Sys Inc | 1.3% | Trimmed 12% | 60,629 | $6.53M |
| Visa Inc | 1.2% | Trimmed 4.0% | 17,800 | $6.4M |
| Walmart Inc | 1.2% | Trimmed 3.9% | 60,847 | $6.32M |
| Exxonmobil Holdings Corp | 1.2% | New | 38,791 | $6.31M |
| Johnson & Johnson | 1.2% | Trimmed 11% | 22,482 | $5.95M |
| IT Ishares Tr | 1.1% | Added 13% | 76,810 | $5.53M |
| VE Vaneck ETF Trust | 1.0% | Added 6.3% | 135,214 | $5.39M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 9.3% | 116,872 | $5.25M |
| Caterpillar Inc | 1.0% | Added 1.6% | 6,105 | $4.95M |
| IT Ishares Tr | 0.9% | Added 0.5% | 33,100 | $4.56M |
| IT Ishares Tr | 0.9% | Trimmed 3.8% | 5,783 | $4.43M |
| TC Tjx Cos Inc New | 0.9% | Trimmed 11% | 33,278 | $4.4M |
| DD Danaher Corp Del | 0.8% | Trimmed 4.3% | 19,377 | $4.29M |
| Home Depot Inc | 0.7% | Trimmed 6.0% | 13,591 | $3.87M |
| Procter & Gamble Co | 0.7% | Trimmed 6.2% | 26,435 | $3.84M |
| Chubb Limited | 0.7% | Trimmed 4.5% | 11,796 | $3.84M |
| Blackrock Inc | 0.7% | Trimmed 6.9% | 3,540 | $3.75M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 12% | 44,398 | $3.68M |
| EL Eli Lilly & Co | 0.7% | Added 2.5% | 2,956 | $3.42M |
| Nextera Energy Inc | 0.6% | Trimmed 8.2% | 43,339 | $3.28M |
| UP Union Pac Corp | 0.6% | Trimmed 10% | 11,664 | $3.17M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 6.4% | 56,968 | $3.1M |
| Merck & Co Inc | 0.6% | Trimmed 8.2% | 20,878 | $3.03M |
| Metlife Inc | 0.6% | Trimmed 7.5% | 30,804 | $2.9M |
| Chevron Corporation | 0.6% | Trimmed 2.3% | 13,975 | $2.85M |
| IT Ishares Tr | 0.5% | Added 39% | 21,452 | $2.43M |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 12,410 | $2.43M |
| ST Seagate Technology Hldngs Pl | 0.5% | Trimmed 21% | 2,519 | $2.32M |
| TI Texas Instrs Inc | 0.4% | Trimmed 12% | 7,628 | $2.14M |
| Verizon Communications Inc | 0.4% | Trimmed 14% | 46,194 | $2.12M |
| Unilever PLC | 0.4% | Trimmed 20% | 33,959 | $2.06M |
| Alphabet Inc | 0.4% | Unchanged | 6,000 | $2.04M |
| Ge Vernova Inc | 0.4% | Trimmed 0.1% | 2,100 | $2M |
| DW Disney Walt Co | 0.4% | Trimmed 13% | 18,509 | $1.94M |
| Deere & Co | 0.4% | Trimmed 11% | 2,727 | $1.83M |
| OC Owens Corning New | 0.3% | Trimmed 12% | 15,194 | $1.77M |
| Broadcom Inc | 0.3% | Trimmed 8.2% | 5,031 | $1.77M |
| Stryker Corporation | 0.3% | Trimmed 15% | 6,233 | $1.72M |
| American Express Co | 0.3% | Trimmed 23% | 5,221 | $1.59M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 9.8% | 2,022 | $1.5M |
| GA Ge Aerospace | 0.3% | Trimmed 0.1% | 4,505 | $1.41M |
| Abbott Laboratories | 0.3% | Trimmed 6.1% | 13,809 | $1.36M |
| Pepsico Inc | 0.3% | Trimmed 3.3% | 10,698 | $1.36M |
Showing top 60 of 154 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +30,000 | +$9.86M | 1.9% |
| Exxonmobil Holdings Corp | New | +38,791 | +$6.31M | 1.2% |
| Exxon Mobil Corp | Exited | −39,327 | −$5.38M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −44,337 | −$2.51M | 4.3% |
| VW Vanguard Whitehall Fds | Added | +12,319 | +$1.91M | 4.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,166 | −$1.65M | 9.0% |
| VW Vanguard Wellington Fd | Trimmed | −14,716 | −$1.45M | 1.6% |
| SS Schwab Strategic Tr | New | +25,351 | +$1.06M | 0.2% |
| Microsoft Corp | Trimmed | −1,887 | −$968K | 3.3% |
| IT Ishares Tr | Trimmed | −5,786 | −$930K | 0.2% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +43,132 | +$6.82M | 3.6% |
| VE Vaneck ETF Trust | Added | +118,427 | +$4.7M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,552 | −$1.91M | 8.9% |
| HI Honeywell Intl Inc | Exited | −7,340 | −$1.66M | — |
| VS Vanguard Specialized Funds | Trimmed | −6,551 | −$1.55M | 0.2% |
| IT Ishares Tr | Trimmed | −1,920 | −$1.44M | 0.9% |
| Kla Corp | Added | +4,668 | +$1.41M | 0.3% |
| Alphabet Inc | Trimmed | −3,463 | −$1.24M | 3.4% |
| AP Accenture PLC Ireland | Exited | −5,885 | −$1.17M | — |
| PM Profesionally Managed Portfo | Added | +31,506 | +$1.15M | 1.5% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | New | +77,292 | +$11.4M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +74,690 | +$4.45M | 5.3% |
| VS Vanguard Specialized Funds | Trimmed | −12,276 | −$2.64M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,665 | −$2.38M | 8.7% |
| PM Profesionally Managed Portfo | Added | +77,455 | +$2.38M | 1.1% |
| IT Ishares Tr | Trimmed | −17,214 | −$2.04M | 0.6% |
| IT Ishares Tr | Added | +25,694 | +$1.74M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −31,387 | −$1.59M | 4.0% |
| Apple Inc | Trimmed | −4,242 | −$1.08M | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +21,945 | +$1.01M | 0.9% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +608,591 | +$35.7M | 7.3% |
| VS Vanguard Scottsdale Fds | New | +359,074 | +$21.5M | 4.4% |
| IT Ishares Tr | Trimmed | −159,994 | −$19.1M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −179,006 | −$9.06M | 4.3% |
| Unilever PLC | Exited | −65,376 | −$3.88M | — |
| Unilever PLC | New | +52,848 | +$3.46M | 0.7% |
| JP J P Morgan Exchange Traded F | New | +73,029 | +$3.38M | 0.7% |
| PM Profesionally Managed Portfo | New | +104,448 | +$3.3M | 0.7% |
| IT Ishares Tr | Trimmed | −3,240 | −$2.22M | 1.1% |
| Nvidia Corporation | Trimmed | −9,056 | −$1.69M | 3.2% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | Added | +57,312 | +$5.84M | 1.8% |
| IT Ishares Tr | Added | +26,042 | +$3.11M | 5.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,778 | −$1.85M | 10.2% |
| IT Ishares Tr | Trimmed | −14,807 | −$1.64M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +32,016 | +$1.62M | 6.5% |
| SS SPDR Series Trust | Trimmed | −13,293 | −$1.22M | 0.4% |
| VS Vanguard Specialized Funds | Added | +5,566 | +$1.2M | 1.0% |
| IT Ishares Tr | Added | +1,437 | +$962K | 1.6% |
| Dow Inc | Exited | −30,875 | −$818K | — |
| IT Ishares Tr | Added | +8,267 | +$787K | 2.8% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −5,982 | −$3.13M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,839 | −$2.99M | 10.4% |
| Alphabet Inc | Trimmed | −6,570 | −$1.16M | 2.4% |
| VS Vanguard Specialized Funds | Added | +5,507 | +$1.13M | 0.8% |
| IT Ishares Tr | Added | +8,349 | +$994K | 4.7% |
| SD SPDR Dow Jones Indl Average | New | +2,236 | +$985K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +17,332 | +$878K | 6.5% |
| Johnson & Johnson | Added | +5,711 | +$872K | 1.1% |
| IT Ishares Tr | Added | +8,804 | +$826K | 2.7% |
| VW Vanguard Wellington Fd | Added | +7,408 | +$748K | 0.6% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,326 | −$5.22M | 10.7% |
| VS Vanguard Specialized Funds | New | +10,758 | +$2.09M | 0.5% |
| Apple Inc | Trimmed | −8,914 | −$1.98M | 4.4% |
| Tesla Inc | Trimmed | −5,620 | −$1.46M | 0.1% |
| VW Vanguard Wellington Fd | Added | +9,213 | +$926K | 0.4% |
| IT Ishares Tr | Added | +9,398 | +$880K | 2.7% |
| Nvidia Corporation | Trimmed | −6,549 | −$710K | 2.6% |
| Microsoft Corp | Trimmed | −1,267 | −$476K | 3.9% |
| Alphabet Inc | Trimmed | −2,916 | −$451K | 2.5% |
| VI Vanguard Intl Equity Index F | Added | +7,086 | +$430K | 0.6% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +4,730 | +$4.85M | 1.1% |
| Blackrock Inc | Exited | −4,974 | −$4.72M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,416 | −$2M | 12.0% |
| SS Select Sector SPDR Tr | New | +46,316 | +$1.88M | 0.4% |
| AT American Tower Corp New | Trimmed | −8,921 | −$1.64M | 0.1% |
| SS SPDR Ser Tr | Added | +14,723 | +$1.35M | 0.7% |
| IT Ishares Tr | Added | +11,167 | +$1.23M | 0.4% |
| IT Ishares Tr | Trimmed | −9,792 | −$1.13M | 4.4% |
| IT Ishares Tr | Added | +10,593 | +$941K | 2.3% |
| VI Vanguard Index Fds | New | +2,540 | +$671K | 0.2% |
Showing the 10 largest of 153 changes.
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