Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$162M in Q2 2013 → $517M 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 | 30.9% | Trimmed 1.2% | 209,296 | $160M |
| Apple Inc | 9.8% | Trimmed 0.6% | 152,511 | $50.8M |
| Microsoft Corp | 7.7% | Trimmed 1.2% | 77,293 | $39.6M |
| IQ Invesco Qqq Tr | 4.0% | Trimmed 1.5% | 27,659 | $20.5M |
| Visa Inc | 3.2% | Trimmed 1.1% | 45,747 | $16.4M |
| SS State Str SPDR Dow Jones Ind | 2.4% | Trimmed 2.3% | 24,322 | $12.4M |
| IT Ishares Tr | 2.3% | Added 36% | 155,533 | $12.1M |
| Alphabet Inc | 2.3% | Added 1.7% | 34,797 | $11.9M |
| Exxonmobil Holdings Corp | 1.8% | New | 56,200 | $9.15M |
| Nvidia Corporation | 1.7% | Trimmed 0.6% | 38,099 | $8.7M |
| Jpmorgan Chase & Co | 1.6% | Added 3.7% | 25,431 | $8.41M |
| Amazon Com Inc | 1.4% | Added 2.0% | 29,897 | $7.45M |
| Pepsico Inc | 1.4% | Trimmed 0.1% | 56,280 | $7.13M |
| Allstate Corp | 1.3% | Trimmed 1.4% | 29,271 | $6.49M |
| PF Pnc Finl Svcs Group Inc | 1.2% | Trimmed 2.4% | 27,934 | $6.21M |
| Ge Vernova Inc | 1.0% | Trimmed 1.3% | 5,394 | $5.13M |
| Chevron Corporation | 0.9% | Unchanged | 23,350 | $4.77M |
| CS Cisco Sys Inc | 0.9% | Added 22% | 41,918 | $4.51M |
| Costco Wholesale Corporation | 0.8% | Unchanged | 4,730 | $4.31M |
| Fedex Corp | 0.8% | Trimmed 1.9% | 14,529 | $4.14M |
| IS Ishares Silver Tr | 0.7% | Unchanged | 70,735 | $3.86M |
| SG SPDR Gold Tr | 0.7% | Added 5.2% | 9,078 | $3.46M |
| Johnson & Johnson | 0.7% | Trimmed 8.1% | 12,743 | $3.37M |
| Meta Platforms Inc | 0.6% | Unchanged | 4,196 | $3.04M |
| Travelers Companies Inc | 0.6% | Trimmed 3.7% | 8,418 | $3M |
| Amphenol Corp | 0.6% | Added 102% | 35,232 | $2.97M |
| Tesla Inc | 0.5% | Unchanged | 7,951 | $2.82M |
| Alphabet Inc | 0.5% | Unchanged | 7,688 | $2.65M |
| Caterpillar Inc | 0.5% | Trimmed 11% | 3,174 | $2.57M |
| DW Disney Walt Co | 0.5% | Trimmed 0.2% | 23,905 | $2.51M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.5% | 4,932 | $2.46M |
| IT Ishares Tr | 0.5% | Unchanged | 3,068 | $2.35M |
| PF Prudential Finl Inc | 0.4% | Trimmed 2.6% | 19,882 | $2.26M |
| UP United Parcel Svcs Inc | 0.4% | Added 2.8% | 23,542 | $2.2M |
| Sysco Corp | 0.4% | Trimmed 1.1% | 28,163 | $2.2M |
| Nextera Energy Inc | 0.4% | Trimmed 3.0% | 25,758 | $1.95M |
| SS State Str Corp | 0.4% | Unchanged | 11,035 | $1.93M |
| Walmart Inc | 0.4% | Trimmed 1.1% | 18,474 | $1.92M |
| Procter & Gamble Co | 0.4% | Trimmed 0.2% | 12,909 | $1.88M |
| HP Hewlett Packard Enterprise C | 0.3% | Trimmed 25% | 26,364 | $1.68M |
| Ionq Inc | 0.3% | Added 11% | 38,233 | $1.68M |
| VI Vanguard Index Fds | 0.3% | Added 13% | 4,478 | $1.68M |
| KP Koninklijke Philips N V | 0.3% | Unchanged | 68,403 | $1.67M |
| GA Ge Aerospace | 0.3% | Trimmed 4.1% | 5,046 | $1.58M |
| Starbucks Corp | 0.3% | Trimmed 0.2% | 16,237 | $1.53M |
| Broadcom Inc | 0.3% | Unchanged | 4,301 | $1.51M |
| SL Slb Limited | 0.3% | Trimmed 0.7% | 30,823 | $1.5M |
| Oracle Corp | 0.3% | Trimmed 5.3% | 10,317 | $1.42M |
| AI Almonty Inds Inc | 0.3% | Unchanged | 100,000 | $1.32M |
| Medtronic PLC | 0.2% | Unchanged | 14,874 | $1.28M |
| Rtx Corporation | 0.2% | Unchanged | 6,364 | $1.18M |
| TI Texas Instrs Inc | 0.2% | Unchanged | 4,200 | $1.18M |
| IB International Business Machs | 0.2% | Trimmed 5.6% | 5,138 | $1.13M |
| AH Asml Hldg Nv | 0.2% | Unchanged | 594 | $1.08M |
| M Moodys Corp | 0.2% | Unchanged | 2,283 | $1.04M |
| LC Lowes Cos Inc | 0.2% | Unchanged | 5,473 | $1.01M |
| Intel Corp | 0.2% | Trimmed 6.0% | 8,216 | $988K |
| Repligen Corp | 0.2% | Unchanged | 5,000 | $961K |
| BO Bank Of Ny Mellon Corp | 0.2% | Unchanged | 6,615 | $957K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 775 | $897K |
Showing top 60 of 151 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +56,200 | +$9.15M | 1.8% |
| IT Ishares Tr | Added | +40,900 | +$3.18M | 2.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,543 | −$1.94M | 30.9% |
| Amphenol Corp | Added | +17,816 | +$1.5M | 0.6% |
| CS Cisco Sys Inc | Added | +7,430 | +$800K | 0.9% |
| HP Hewlett Packard Enterprise C | Trimmed | −8,625 | −$551K | 0.3% |
| Microsoft Corp | Trimmed | −946 | −$485K | 7.7% |
| VB Vanguard Bd Index Fds | New | +6,390 | +$448K | 0.1% |
| Caterpillar Inc | Trimmed | −411 | −$333K | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −417 | −$308K | 4.0% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −40,421 | −$6.86M | — |
| Nextera Energy Inc | Added | +17,250 | +$1.51M | 0.5% |
| Ionq Inc | Added | +25,003 | +$1.33M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,674 | −$1.25M | 32.0% |
| IT Ishares Tr | Added | +13,125 | +$1.13M | 2.0% |
| FF Fedex Fght Hldg Co Inc | New | +6,846 | +$1.03M | 0.2% |
| AM Anguard Malvern Fds | Exited | −18,973 | −$948K | — |
| IQ Invesco Qqq Tr | Trimmed | −1,117 | −$823K | 4.2% |
| VI Vanguard Index Fds | Added | +7,550 | +$650K | 0.2% |
| HP Hewlett Packard Enterprise C | Trimmed | −9,825 | −$443K | 0.3% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +21,293 | +$5.4M | 8.8% |
| IT Ishares Tr | Added | +48,100 | +$4.17M | 2.0% |
| Ge Vernova Inc | Added | +2,041 | +$1.78M | 1.1% |
| AH Asml Hldg Nv | Trimmed | −1,151 | −$1.52M | 0.2% |
| IQ Invesco Qqq Tr | Added | +2,199 | +$1.27M | 3.8% |
| Microsoft Corp | Added | +2,774 | +$1.03M | 6.5% |
| TS Tate Str SPDR S&P 500 ETF T | Trimmed | −1,322 | −$860K | 31.2% |
| TS Tate Str SPDR Dow Jones Ind | Trimmed | −1,108 | −$513K | 2.6% |
| Caterpillar Inc | Added | +700 | +$496K | 0.6% |
| AM Anguard Malvern Fds | Trimmed | −9,693 | −$484K | 0.2% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +53,408 | +$4.66M | 1.0% |
| Microsoft Corp | Added | +8,543 | +$4.13M | 8.1% |
| Tesla Inc | Added | +6,436 | +$2.89M | 0.8% |
| AH Asml Holding N V | Trimmed | −1,725 | −$1.85M | 0.4% |
| VM Vanguard Malvern Fds | New | +28,666 | +$1.42M | 0.3% |
| Jpmorgan Chase & Co. | Added | +4,159 | +$1.34M | 1.7% |
| AI Almonty Inds Inc | New | +121,195 | +$1.07M | 0.2% |
| United Parcel Service Inc | Trimmed | −6,938 | −$688K | 0.5% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,110 | −$533K | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +758 | +$517K | 32.7% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +9,202 | +$6.13M | 33.7% |
| IS Ishares Silver Tr | Added | +55,830 | +$2.37M | 0.7% |
| IQ Invesco Qqq Tr | Added | +924 | +$555K | 3.8% |
| CW Costco Whsl Corp New | Trimmed | −552 | −$511K | 1.0% |
| Nvidia Corporation | Added | +2,680 | +$500K | 1.6% |
| Ge Vernova Inc | Added | +778 | +$478K | 0.5% |
| Microsoft Corp | Trimmed | −626 | −$324K | 8.1% |
| Pepsico Inc | Trimmed | −1,625 | −$228K | 2.0% |
| Boeing Co | New | +1,042 | +$225K | 0.1% |
| Newmont Corp | New | +2,575 | +$217K | 0.1% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,374 | +$2.08M | 33.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,100 | −$534K | 0.6% |
| Salesforce Inc | New | +1,627 | +$444K | 0.1% |
| Nvidia Corporation | Added | +2,752 | +$435K | 1.4% |
| Microsoft Corp | Added | +772 | +$384K | 8.7% |
| NT Northern Tr Corp | Trimmed | −2,960 | −$375K | 0.2% |
| Apple Inc | Added | +1,779 | +$365K | 7.0% |
| Jpmorgan Chase & Co. | Added | +1,240 | +$359K | 1.4% |
| CS Cisco Sys Inc | Trimmed | −5,139 | −$357K | 0.6% |
| Amazon Com Inc | Trimmed | −1,600 | −$351K | 1.6% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,722 | +$1.4M | 7.1% |
| AH Asml Holding N V | Added | +1,125 | +$745K | 0.7% |
| Broadcom Inc | New | +3,216 | +$538K | 0.2% |
| Apple Inc | Added | +2,126 | +$472K | 8.2% |
| Alphabet Inc | Added | +2,768 | +$432K | 1.4% |
| United Parcel Service Inc | Added | +3,605 | +$397K | 1.0% |
| Exxon Mobil Corp | Trimmed | −3,258 | −$387K | 1.4% |
| Allstate Corp | Trimmed | −1,550 | −$321K | 1.9% |
| SD SPDR Dow Jones Indl Average | Trimmed | −746 | −$313K | 3.3% |
| Nvidia Corporation | Added | +2,732 | +$296K | 1.0% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | New | +2,499 | +$1.73M | 0.5% |
| SS State Str Corp | Trimmed | −10,620 | −$1.04M | 0.3% |
| Guidewire Software Inc | Exited | −3,035 | −$555K | — |
| HP Hewlett Packard Enterprise C | New | +24,928 | +$532K | 0.1% |
| Nvidia Corporation | Added | +3,850 | +$517K | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −891 | −$456K | 3.6% |
| Hershey Co | Trimmed | −2,225 | −$377K | 0.3% |
| AN Amphenol Corp New | Added | +4,910 | +$341K | 0.4% |
| FC Fidelity Covington Trust | New | +10,033 | +$330K | 0.1% |
| IB Ishares Bitcoin Trust ETF | New | +5,900 | +$313K | 0.1% |
Showing the 10 largest of 85 changes.
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