Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$199M in Q1 2017 → $1.14B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 4.2% | Trimmed 0.9% | 128,115 | $47.9M |
| Nvidia Corporation | 3.5% | Added 0.4% | 172,756 | $39.5M |
| Microsoft Corp | 2.7% | Trimmed 1.4% | 59,494 | $30.5M |
| IG Ishares Gold Tr | 2.6% | Trimmed 3.2% | 385,297 | $30.1M |
| Newmont Corp | 2.6% | Trimmed 3.3% | 259,170 | $29.9M |
| Apple Inc | 2.5% | Added 4.7% | 84,419 | $28.1M |
| IT Ishares Tr | 2.4% | Trimmed 2.0% | 35,363 | $27.1M |
| AC American Centy ETF Tr | 1.9% | Added 0.2% | 182,331 | $21.5M |
| EG Etfs Gold Tr | 1.7% | Trimmed 1.9% | 492,054 | $19.5M |
| Marvell Technology Inc | 1.7% | Trimmed 2.0% | 72,429 | $19.1M |
| VB Vanguard Bd Index Fds | 1.6% | Added 1.6% | 267,097 | $18.7M |
| Alphabet Inc | 1.5% | Added 3.7% | 49,662 | $16.9M |
| Rtx Corporation | 1.4% | Trimmed 2.9% | 85,194 | $15.8M |
| Amphenol Corp | 1.4% | Added 98% | 185,596 | $15.6M |
| SG SPDR Gold Tr | 1.4% | Trimmed 1.9% | 40,588 | $15.5M |
| VS Vanguard Star Fds | 1.3% | Added 6.3% | 177,517 | $15.1M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 0.8% | 377,627 | $15M |
| Palo Alto Networks Inc | 1.2% | Trimmed 0.8% | 33,934 | $13.5M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 4.0% | 245,888 | $12.4M |
| Amazon Com Inc | 1.1% | Added 0.7% | 49,686 | $12.4M |
| VC Vanguard Charlotte Fds | 1.0% | Added 1.9% | 252,012 | $11.8M |
| Csx Corp | 1.0% | Trimmed 3.1% | 252,549 | $11.7M |
| TS Taiwan Semiconductor Manufac | 1.0% | Trimmed 0.4% | 24,342 | $11.1M |
| VW Vanguard World Fd | 0.9% | Trimmed 3.6% | 62,732 | $10.8M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 1.3% | 14,056 | $10.7M |
| Totalenergies Se | 0.9% | Trimmed 0.5% | 116,512 | $9.96M |
| Exxonmobil Holdings Corp | 0.9% | New | 60,280 | $9.81M |
| LM Legg Mason ETF Invt | 0.8% | Added 1.8% | 220,751 | $9.21M |
| Church & Dwight Co Inc | 0.8% | Trimmed 0.3% | 97,396 | $9.18M |
| SS Schwab Strategic Tr | 0.8% | Added 6.1% | 364,154 | $9.15M |
| DE Dimensional ETF Trust | 0.8% | Added 4.8% | 220,284 | $8.85M |
| NS Norfolk Southn Corp | 0.7% | Trimmed 1.5% | 27,520 | $8.5M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 3.2% | 25,388 | $8.4M |
| Freeport Mcmoran Inc | 0.7% | Trimmed 1.5% | 119,414 | $8.36M |
| FC Fidelity Covington Trust | 0.7% | Added 0.7% | 131,796 | $8.33M |
| IT Ishares Tr | 0.7% | Added 0.7% | 156,623 | $7.75M |
| Costco Wholesale Corporation | 0.7% | Trimmed 0.3% | 8,415 | $7.66M |
| Moog Inc | 0.7% | Trimmed 4.4% | 19,956 | $7.61M |
| Solventum Corp | 0.7% | Trimmed 2.1% | 85,434 | $7.53M |
| Nisource Inc | 0.7% | Trimmed 2.1% | 192,542 | $7.51M |
| Colgate Palmolive Co | 0.6% | Trimmed 2.1% | 82,489 | $7.04M |
| TC Tjx Cos Inc New | 0.6% | Added 5.1% | 51,600 | $6.83M |
| General Dynamics Corp | 0.6% | Trimmed 0.8% | 20,255 | $6.72M |
| TR Tootsie Roll Inds Inc | 0.6% | Trimmed 2.1% | 176,280 | $6.62M |
| Mastercard Incorporated | 0.6% | Trimmed 0.5% | 12,007 | $6.62M |
| IT Ishares Tr | 0.6% | Trimmed 8.5% | 59,430 | $6.56M |
| AH Asml Hldg Nv | 0.6% | Added 0.7% | 3,588 | $6.5M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.4% | 9,063 | $6.35M |
| Textron Inc | 0.5% | Trimmed 2.1% | 81,736 | $6.23M |
| American Express Co | 0.5% | Added 0.6% | 20,145 | $6.13M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.6% | 26,128 | $6.05M |
| ES Elbit Sys Ltd | 0.5% | Trimmed 2.8% | 8,823 | $6.02M |
| Southern Co | 0.5% | Trimmed 2.3% | 72,519 | $6.01M |
| PA Plains All Amern Pipeline L | 0.5% | Trimmed 0.4% | 252,732 | $5.99M |
| Amgen Inc | 0.5% | Trimmed 1.3% | 13,701 | $5.78M |
| Nextera Energy Inc | 0.5% | Added 0.2% | 76,159 | $5.77M |
| Abbvie Inc | 0.5% | Trimmed 1.2% | 21,858 | $5.72M |
| Johnson & Johnson | 0.5% | Trimmed 1.8% | 21,087 | $5.58M |
| Walmart Inc | 0.5% | Added 1.1% | 51,241 | $5.32M |
| Weyerhaeuser Co | 0.5% | Trimmed 1.2% | 274,390 | $5.23M |
Showing top 60 of 918 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +60,280 | +$9.81M | 0.9% |
| Amphenol Corp | Added | +92,029 | +$7.76M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +72,031 | +$3.23M | 0.3% |
| SF Sprouts Fmrs Mkt Inc | Added | +43,451 | +$2.88M | 0.3% |
| BD Becton Dickinson & Co | Trimmed | −14,569 | −$2.61M | 0.3% |
| Applied Aerospace & Defense | New | +156,409 | +$1.88M | 0.2% |
| UF Us Foods Hldg Corp | Exited | −13,459 | −$1.38M | — |
| IT Ishares Tr | Exited | −5,463 | −$1.32M | — |
| Apple Inc | Added | +3,780 | +$1.26M | 2.5% |
| PE Pimco ETF Tr | Added | +48,813 | +$1.24M | 0.3% |
Showing the 10 largest of 684 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −60,547 | −$10.3M | — |
| Solventum Corp | New | +87,227 | +$6.73M | 0.6% |
| AT&T Inc | Trimmed | −274,901 | −$5.69M | — |
| HI Honeywell Intl Inc | Exited | −15,151 | −$3.42M | — |
| VS Veeva Sys Inc | New | +18,306 | +$3.25M | 0.3% |
| NM Nuveen Mun Value Fd Inc | New | +329,726 | +$3.04M | 0.3% |
| Exelon Corp | Added | +58,988 | +$2.75M | 0.2% |
| Palantir Technologies Inc | Trimmed | −22,391 | −$2.61M | 0.1% |
| NS Natures Sunshine Prods Inc | Added | +99,212 | +$2.16M | 0.4% |
| NA Novo-nordisk A S | Trimmed | −36,936 | −$1.77M | 0.1% |
Showing the 10 largest of 494 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Products And Chemicals I | Trimmed | −30,141 | −$8.76M | — |
| IT Ishares Tr | Exited | −158,940 | −$6.09M | — |
| Sony Group Corp | Trimmed | −285,033 | −$5.9M | — |
| I Ishares Inc | Exited | −71,293 | −$5.76M | — |
| PA Plains All Amern Pipeline L | New | +254,153 | +$5.68M | 0.5% |
| AI American Intl Group Inc | New | +69,080 | +$5.2M | 0.5% |
| Texas Roadhouse Inc | Exited | −30,023 | −$4.98M | — |
| Potlatchdeltic Corporation | Exited | −99,421 | −$3.95M | — |
| EP Enterprise Prods Partners L | Added | +100,401 | +$3.8M | 0.4% |
| Rayonier Inc | Added | +180,991 | +$3.73M | 0.5% |
Showing the 10 largest of 471 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −69,243 | −$7.88M | — |
| Totalenergies Se | New | +117,924 | +$7.71M | 0.7% |
| AP Air Prods & Chems Inc | Added | +30,141 | +$7.45M | 0.7% |
| Textron Inc | New | +83,230 | +$7.26M | 0.7% |
| Pentair PLC | New | +69,530 | +$7.24M | 0.7% |
| Totalenergies Se | Exited | −119,069 | −$7.11M | — |
| Marvell Technology Inc | Trimmed | −73,228 | −$6.22M | 0.6% |
| EP Enterprise Prods Partners L | Trimmed | −179,246 | −$5.75M | — |
| Palantir Technologies Inc | Trimmed | −26,619 | −$4.73M | 0.4% |
| NA Novo-nordisk A S | Trimmed | −74,674 | −$3.8M | 0.2% |
Showing the 10 largest of 451 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,356 | +$17.6M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,301 | −$7.53M | 0.8% |
| I Ishares Inc | New | +71,111 | +$5.7M | 0.6% |
| IT Ishares Tr | New | +117,069 | +$4.82M | 0.5% |
| IT Ishares Tr | Added | +14,607 | +$3.53M | 0.4% |
| Marvell Technology Inc | Added | +40,020 | +$3.36M | 1.2% |
| A Amrize Ltd | Added | +68,247 | +$3.31M | 0.6% |
| Netflix Inc | Added | +2,518 | +$3.02M | 0.4% |
| Freeport-mcmoran Inc | Added | +75,731 | +$2.97M | 0.3% |
| DW Disney Walt Co | Added | +23,816 | +$2.73M | 0.8% |
Showing the 10 largest of 485 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Legg Mason ETF Invt | New | +155,898 | +$5.07M | 0.6% |
| WT Wisdomtree Tr | Trimmed | −101,117 | −$4.56M | 0.1% |
| EG Etfs Gold Tr | Added | +107,408 | +$3.39M | 1.8% |
| A Amrize Ltd | New | +65,677 | +$3.25M | 0.4% |
| Crh PLC | New | +33,374 | +$3.06M | 0.3% |
| United Rentals Inc | Trimmed | −3,329 | −$2.51M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,843 | −$2.37M | 1.7% |
| Intuitive Surgical Inc | Added | +3,570 | +$1.94M | 0.2% |
| Newmont Corp | Added | +31,880 | +$1.86M | 1.8% |
| Microsoft Corp | Trimmed | −2,974 | −$1.48M | 3.2% |
Showing the 10 largest of 414 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Skechers U S A Inc | Exited | −101,487 | −$6.82M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,575 | −$4.8M | 1.9% |
| Palantir Technologies Inc | Trimmed | −51,132 | −$4.32M | 0.5% |
| ES Elbit Sys Ltd | Trimmed | −9,962 | −$3.82M | 0.4% |
| Shopify Inc | Trimmed | −37,836 | −$3.61M | — |
| Newmont Corp | Added | +71,014 | +$3.43M | 1.5% |
| Palo Alto Networks Inc | Trimmed | −19,346 | −$3.3M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −5,192 | −$2.72M | 0.1% |
| CN Comcast Corp New | Trimmed | −73,616 | −$2.72M | — |
| SS Select Sector SPDR Tr | Trimmed | −12,256 | −$2.53M | 0.6% |
Showing the 10 largest of 476 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,959 | −$12.3M | 2.5% |
| SU Skechers U S A Inc | Added | +95,221 | +$6.4M | 0.8% |
| Sony Group Corp | New | +289,471 | +$6.13M | 0.7% |
| TR Tootsie Roll Inds Inc | New | +171,449 | +$5.54M | 0.6% |
| SS Schwab Strategic Tr | Added | +165,177 | +$4.27M | 1.0% |
| Palo Alto Networks Inc | Added | +19,762 | +$3.6M | 0.8% |
| DW Disney Walt Co | Added | +27,212 | +$3.03M | 0.6% |
| SG SPDR Gold Tr | Added | +12,040 | +$2.92M | 1.2% |
| CN Comcast Corp New | Added | +73,590 | +$2.76M | 0.4% |
| Pfizer Inc | Trimmed | −90,977 | −$2.41M | 0.6% |
Showing the 10 largest of 442 changes.
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