Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$143M in Q4 2014 → $1.58B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | 8.9% | Added 3.5% | 3,081,830 | $140M |
| Kla Corp | 4.4% | Added 841% | 232,521 | $70.2M |
| Alphabet Inc | 4.2% | Trimmed 1.0% | 185,997 | $65.7M |
| Apple Inc | 4.0% | Trimmed 0.5% | 220,130 | $63.7M |
| Broadcom Inc | 3.9% | Trimmed 2.8% | 163,609 | $61.8M |
| Jpmorgan Chase & Co | 3.2% | Added 0.5% | 154,400 | $50.5M |
| Abbvie Inc | 3.1% | Added 1.5% | 194,272 | $48.9M |
| QS Quanta Svcs Inc | 3.0% | Trimmed 4.8% | 65,158 | $46.9M |
| AH Asml Hldg Nv | 2.9% | Trimmed 2.9% | 23,008 | $45.8M |
| CG Capital Grp Fixed Incm ETF T | 2.8% | Trimmed 4.1% | 1,585,807 | $43.6M |
| EL Eli Lilly & Co | 2.7% | Added 1.3% | 35,891 | $43M |
| SS Select Sector SPDR Tr | 2.6% | Trimmed 0.8% | 768,144 | $40.8M |
| Microsoft Corp | 2.5% | Added 4.3% | 106,502 | $39.7M |
| Amazon Com Inc | 2.3% | Added 1.5% | 149,712 | $35.7M |
| Visa Inc | 2.1% | Added 3.8% | 95,571 | $32.8M |
| Merck & Co Inc | 2.1% | Added 2.0% | 254,789 | $32.7M |
| Costco Wholesale Corporation | 2.1% | Added 1.3% | 34,829 | $32.6M |
| Eaton Corp PLC | 2.0% | Added 2.0% | 74,457 | $31.7M |
| Home Depot Inc | 2.0% | Added 5.7% | 88,841 | $31.3M |
| WM Waste Mgmt Inc Del | 2.0% | Added 2.8% | 140,108 | $31.2M |
| PM Philip Morris Intl Inc | 2.0% | Added 2.2% | 171,005 | $30.9M |
| TC Tjx Cos Inc New | 1.9% | Added 1.7% | 202,536 | $30.7M |
| FT First Tr Exchange Traded Fd | 1.7% | Added 2.6% | 623,257 | $26.9M |
| Blackrock Inc | 1.7% | Added 2.8% | 27,955 | $26.9M |
| MB Monster Beverage Corp New | 1.4% | Trimmed 1.5% | 237,901 | $22.9M |
| VP Vici Pptys Inc | 1.4% | Added 9.3% | 817,284 | $21.7M |
| Palo Alto Networks Inc | 1.3% | Added 11% | 60,815 | $20.7M |
| Dte Energy Co | 1.3% | Added 3.2% | 135,909 | $20.7M |
| Abbott Laboratories | 1.3% | Added 7.4% | 224,073 | $20.3M |
| Morgan Stanley | 1.2% | Trimmed 3.1% | 94,423 | $19.7M |
| CH Crowdstrike Hldgs Inc | 1.2% | Added 12% | 24,189 | $18.5M |
| Xcel Energy Inc | 1.1% | Added 0.9% | 212,165 | $17M |
| Nextera Energy Inc | 1.0% | Added 2.0% | 185,203 | $16.3M |
| Welltower Inc | 1.0% | Added 2.8% | 70,337 | $16M |
| IE Intercontinental Exchange In | 1.0% | Trimmed 18% | 123,413 | $15.2M |
| RC Royal Caribbean Group | 0.8% | New | 42,196 | $13.4M |
| Nvidia Corporation | 0.8% | Added 186% | 65,484 | $13.1M |
| SI Service Corp Intl | 0.8% | New | 171,536 | $13M |
| T-mobile Us Inc | 0.8% | Trimmed 18% | 77,097 | $12.9M |
| IT Ishares Tr | 0.8% | Added 18% | 127,755 | $12.6M |
| Rollins Inc | 0.8% | Trimmed 23% | 294,708 | $12.3M |
| Pepsico Inc | 0.7% | Added 2.3% | 87,471 | $11.8M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 0.5% | 148,311 | $6.83M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 2.7% | 98,088 | $5.59M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 482% | 83,176 | $5.32M |
| IE Invesco Exchange Traded Fd T | 0.3% | New | 65,648 | $5.09M |
| VS Vanguard Specialized Funds | 0.3% | Added 4.6% | 21,075 | $4.99M |
| Rtx Corporation | 0.3% | Added 1.3% | 24,139 | $4.58M |
| Alphabet Inc | 0.3% | Trimmed 1.5% | 12,508 | $4.47M |
| TI Texas Instrs Inc | 0.3% | Added 0.2% | 14,833 | $4.42M |
| IE Invesco Exchange Traded Fd T | 0.3% | New | 123,425 | $4.36M |
| M Mcdonalds Corp | 0.3% | Trimmed 3.2% | 15,831 | $4.28M |
| Micron Technology Inc | 0.3% | Added 17% | 3,514 | $4.06M |
| Caterpillar Inc | 0.2% | Added 0.0% | 3,705 | $3.95M |
| Coca Cola Co | 0.2% | Trimmed 1.6% | 44,859 | $3.65M |
| Advanced Micro Devices Inc | 0.2% | Added 3.5% | 6,053 | $3.52M |
| Johnson & Johnson | 0.2% | Added 3.8% | 12,405 | $3.15M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 0.3% | 4,035 | $3.01M |
| Procter & Gamble Co | 0.2% | Added 12% | 20,475 | $3M |
| Dt Midstream Inc | 0.2% | Added 15% | 20,064 | $2.94M |
Showing top 60 of 184 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +207,814 | +$62.7M | 4.4% |
| OA Oreilly Automotive Inc | Trimmed | −272,339 | −$25.1M | — |
| RC Royal Caribbean Group | New | +42,196 | +$13.4M | 0.8% |
| SI Service Corp Intl | New | +171,536 | +$13M | 0.8% |
| Nvidia Corporation | Added | +42,571 | +$8.52M | 0.8% |
| IE Invesco Exchange Traded Fd T | New | +65,648 | +$5.09M | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +102,804 | +$4.68M | 8.9% |
| IE Invesco Exchange Traded Fd T | Added | +68,895 | +$4.41M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +123,425 | +$4.36M | 0.3% |
| Rollins Inc | Trimmed | −87,678 | −$3.66M | 0.8% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Welltower Inc | New | +68,404 | +$13.5M | 1.0% |
| Unitedhealth Group Inc | Trimmed | −48,291 | −$13.1M | — |
| Meta Platforms Inc | Trimmed | −22,092 | −$12.6M | 0.1% |
| Palo Alto Networks Inc | New | +55,006 | +$8.82M | 0.6% |
| CH Crowdstrike Hldgs Inc | New | +21,558 | +$8.42M | 0.6% |
| VP Vici Pptys Inc | Added | +211,011 | +$5.76M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −134,030 | −$5.47M | 0.1% |
| T-mobile Us Inc | Added | +25,484 | +$5.35M | 1.4% |
| FM Fidelity Merrimack Str Tr | Added | +106,593 | +$4.86M | 9.8% |
| VW Vanguard World Fd | Exited | −23,868 | −$4.62M | — |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Trimmed | −160,191 | −$28.4M | 1.3% |
| IE Intercontinental Exchange In | New | +143,464 | +$23.2M | 1.7% |
| Zoetis Inc | Exited | −129,160 | −$18.9M | — |
| Target Corp | Trimmed | −182,259 | −$17.8M | 0.1% |
| SS Select Sector SPDR Tr | Added | +391,784 | +$17.5M | 2.5% |
| T-mobile Us Inc | New | +68,848 | +$14M | 1.0% |
| EL Eli Lilly & Co | Added | +11,356 | +$12.2M | 2.7% |
| FM Fidelity Merrimack Str Tr | Added | +144,516 | +$6.65M | 9.6% |
| SS Select Sector SPDR Tr | Added | +154,383 | +$6.23M | 0.5% |
| VW Vanguard World Fd | New | +23,868 | +$4.62M | 0.3% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Trimmed | −83,413 | −$19.7M | 0.2% |
| Rollins Inc | New | +327,282 | +$19.2M | 1.4% |
| Meta Platforms Inc | Added | +24,863 | +$18.3M | 1.4% |
| Broadcom Inc | Trimmed | −41,599 | −$13.7M | 4.2% |
| OA Oreilly Automotive Inc | Added | +108,874 | +$11.7M | 2.1% |
| Equinix Inc | Exited | −14,607 | −$11.6M | — |
| VP Vici Pptys Inc | Added | +352,649 | +$11.5M | 1.7% |
| Genuine Parts Co | Trimmed | −78,399 | −$10.9M | — |
| Alphabet Inc | Trimmed | −29,593 | −$7.21M | 3.5% |
| FM Fidelity Merrimack Str Tr | Added | +91,723 | +$4.24M | 9.4% |
Showing the 10 largest of 165 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +1,448,696 | +$38.7M | 3.3% |
| IT Ishares Tr | Trimmed | −255,120 | −$26.7M | — |
| VM Vanguard Mun Bd Fds | Exited | −316,474 | −$15.7M | — |
| OA Oreilly Automotive Inc | Added | +139,299 | +$12.6M | 1.1% |
| IT Ishares Tr | Exited | −48,064 | −$9.59M | — |
| FT First Tr Exchange Traded Fd | Exited | −82,068 | −$9.28M | — |
| Eaton Corp PLC | Added | +23,234 | +$8.29M | 1.9% |
| QS Quanta Svcs Inc | Added | +21,581 | +$8.16M | 2.1% |
| PM Philip Morris Intl Inc | Trimmed | −43,240 | −$7.88M | 2.2% |
| FT First Tr Exchange-traded Fd | Added | +167,729 | +$5.92M | 1.6% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −535,705 | −$22.4M | 0.5% |
| VP Vici Pptys Inc | New | +330,800 | +$10.8M | 0.9% |
| FT First Tr Exchange Traded Fd | New | +82,068 | +$9.28M | 0.8% |
| IT Ishares Tr | Added | +45,931 | +$9.16M | 0.8% |
| AT American Tower Corp New | Trimmed | −39,269 | −$8.54M | — |
| FM Fidelity Merrimack Str Tr | Added | +122,887 | +$5.61M | 10.2% |
| Zoetis Inc | Added | +26,598 | +$4.38M | 1.8% |
| Merck & Co Inc | Added | +41,970 | +$3.77M | 1.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −20,801 | −$3.6M | 0.2% |
| IT Ishares Tr | Trimmed | −32,248 | −$3.19M | 1.0% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +25,421 | +$26.1M | 2.2% |
| Blackrock Inc | Exited | −25,732 | −$24.4M | — |
| IT Ishares Tr | Trimmed | −499,257 | −$18.5M | 0.2% |
| FT First Tr Exchange-traded Fd | New | +382,712 | +$13.7M | 1.2% |
| Boeing Co | Exited | −88,671 | −$13.5M | — |
| IT Ishares Tr | Added | +82,991 | +$8.04M | 1.2% |
| QS Quanta Svcs Inc | Added | +24,866 | +$7.86M | 1.5% |
| Eaton Corp PLC | Added | +22,554 | +$7.49M | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +25,012 | +$4.38M | 0.5% |
| IT Ishares Tr | Added | +29,508 | +$3.14M | 2.5% |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +206,061 | +$35.5M | 3.4% |
| M Mcdonalds Corp | Trimmed | −64,453 | −$19.6M | 0.6% |
| TC Tjx Cos Inc New | New | +155,227 | +$18.2M | 1.6% |
| United Parcel Service Inc | Trimmed | −108,318 | −$14.8M | 0.1% |
| Johnson & Johnson | Trimmed | −83,621 | −$13.6M | 0.2% |
| Xcel Energy Inc | New | +198,596 | +$13M | 1.1% |
| MB Monster Beverage Corp New | New | +221,847 | +$11.6M | 1.0% |
| Pepsico Inc | Trimmed | −59,634 | −$10.1M | 1.0% |
| QS Quanta Svcs Inc | New | +31,815 | +$9.49M | 0.8% |
| Eaton Corp PLC | Added | +25,650 | +$8.5M | 0.8% |
Showing the 10 largest of 186 changes.
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