Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$490M in Q4 2024 → $683M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 5.5% | Added 0.3% | 130,429 | $37.7M |
| AC Amazon Com Inc Com | 4.4% | Added 0.6% | 125,705 | $30M |
| NC Nvidia Corporation Com | 4.3% | Added 0.6% | 146,435 | $29.3M |
| AC Alphabet Inc Cap Stk Cl A | 3.9% | Trimmed 1.4% | 75,177 | $26.9M |
| MC Microsoft Corp Com | 3.9% | Trimmed 0.5% | 71,131 | $26.5M |
| VM Vanguard Morningstar Mid-cap ETF | 3.2% | Added 315% | 267,337 | $21.5M |
| JC Jpmorgan Chase & Co Com | 3.0% | Added 0.1% | 63,141 | $20.7M |
| AC Alphabet Inc Cap Stk Cl C | 2.9% | Trimmed 0.0% | 56,098 | $19.8M |
| IC Ishares Core S&P Small Cap ETF | 2.9% | Added 2.1% | 132,558 | $19.7M |
| VM Vanguard Morningstar Small-cap ETF | 2.8% | Added 4.5% | 62,242 | $18.9M |
| SS State Street SPDR S&P 500 ETF | 2.7% | Added 0.4% | 25,138 | $18.8M |
| VS Vanguard S&P 500 ETF | 2.4% | Added 38% | 23,936 | $16.4M |
| EL Eli Lilly & Co Com | 2.3% | Added 0.4% | 13,162 | $15.8M |
| VM Vanguard Morningstar Total Stock Market ETF | 2.0% | Added 4.3% | 37,212 | $13.8M |
| VF Vanguard Ftse Developed Markets ETF | 1.9% | Added 25% | 177,947 | $12.7M |
| AC Abbvie Inc Com | 1.8% | Trimmed 0.5% | 49,282 | $12.4M |
| MP Meta Platforms Inc Cl A | 1.8% | Added 1.6% | 21,677 | $12.2M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.7% | Added 1.9% | 22,670 | $11.3M |
| MI Mastercard Incorporated Cl A | 1.5% | Trimmed 0.0% | 20,574 | $10.6M |
| BC Blackstone Inc Com | 1.4% | Trimmed 2.8% | 80,974 | $9.53M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 1.3% | Added 21% | 107,355 | $8.99M |
| RC Rtx Corporation Com | 1.3% | Added 1.8% | 46,912 | $8.9M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.3% | Added 34% | 290,045 | $8.7M |
| IR Ishares Russell 2000 ETF | 1.3% | Added 0.8% | 28,855 | $8.67M |
| NE Nextera Energy Inc Com | 1.2% | Added 3.5% | 91,184 | $8M |
| TC Tjx Cos Inc New Com | 1.1% | Added 0.2% | 47,872 | $7.25M |
| AL Abbott Laboratories Com | 1.0% | Trimmed 5.8% | 77,627 | $7.04M |
| WM Waste Mgmt Inc Del Com | 1.0% | Added 0.9% | 29,988 | $6.68M |
| IC Ishares Core S&P 500 ETF | 0.9% | Added 9.3% | 8,589 | $6.43M |
| PC Prologis Inc. Com | 0.9% | Added 3.5% | 44,908 | $6.08M |
| EP Eaton Corp PLC Shs | 0.9% | Added 6.0% | 14,227 | $6.06M |
| EH Exxonmobil Holdings Corp Com Shs | 0.8% | New | 39,186 | $5.36M |
| LP Linde PLC Shs | 0.8% | Added 5.2% | 10,042 | $5.21M |
| SC Stryker Corporation Com | 0.7% | Added 11% | 16,023 | $5.04M |
| CD Cadence Design System Inc Com | 0.7% | Added 14% | 13,145 | $4.93M |
| AC Amphenol Corp Cl A | 0.7% | Added 576% | 27,050 | $4.77M |
| SC Standardaero Inc Com | 0.7% | Added 4.5% | 154,554 | $4.62M |
| J& Johnson & Johnson Com | 0.6% | Trimmed 1.8% | 16,795 | $4.27M |
| SE Suncor Energy Inc New Com | 0.6% | Added 3.3% | 77,176 | $4.14M |
| TU T-mobile Us Inc Com | 0.6% | Trimmed 0.4% | 23,524 | $3.95M |
| IT Illinois Tool Wks Inc Com | 0.6% | Trimmed 9.7% | 14,472 | $3.91M |
| MP Monolithic Pwr Sys Inc Com | 0.6% | Added 29% | 2,798 | $3.87M |
| DD Danaher Corp Del Com | 0.5% | Trimmed 14% | 19,681 | $3.75M |
| AC Aramark Com | 0.5% | New | 65,663 | $3.74M |
| HI Honeywell Intl Inc Com | 0.5% | New | 16,474 | $3.69M |
| HA Honeywell Aerospace Inc Com | 0.5% | New | 16,474 | $3.64M |
| IR Ishares Russell 1000 Growth ETF | 0.5% | Added 300% | 28,943 | $3.59M |
| P& Procter & Gamble Co Com | 0.5% | Trimmed 5.4% | 24,236 | $3.55M |
| OA Oreilly Automotive Inc Com | 0.5% | Added 4.6% | 38,567 | $3.55M |
| RG Reinsurance Group Amer Inc Com New | 0.5% | Added 1.7% | 16,676 | $3.55M |
| FA Ftai Aviation Ltd Shs | 0.5% | Trimmed 2.3% | 13,050 | $3.53M |
| M& Merck & Co Inc Com | 0.5% | Trimmed 2.7% | 26,244 | $3.37M |
| CW Costco Wholesale Corporation Com | 0.5% | Added 2.4% | 3,451 | $3.23M |
| NC Nasdaq Inc Com | 0.5% | Added 1.1% | 40,696 | $3.21M |
| CS Cisco Sys Inc Com | 0.5% | Trimmed 0.8% | 27,283 | $3.2M |
| MI Mondelez Intl Inc Cl A | 0.5% | Added 7.5% | 54,804 | $3.17M |
| VF Vanguard Ftse Emerging Markets ETF | 0.4% | Added 8.8% | 51,357 | $3.07M |
| VC Visa Inc Com Cl A | 0.4% | Added 0.4% | 8,795 | $3.02M |
| CG Cme Group Inc Com | 0.4% | Trimmed 3.9% | 13,149 | $2.9M |
| VD Vanguard Dividend Appreciation ETF | 0.4% | Trimmed 2.9% | 12,193 | $2.89M |
Showing top 60 of 180 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Morningstar Mid-cap ETF | Added | +202,948 | +$16.4M | 3.2% |
| HI Honeywell Intl Inc Com | Exited | −33,316 | −$7.53M | — |
| EM Exxon Mobil Corp Com | Exited | −38,708 | −$6.57M | — |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | Exited | −51,027 | −$5.63M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +39,186 | +$5.36M | 0.8% |
| VS Vanguard S&P 500 ETF | Added | +6,609 | +$4.54M | 2.4% |
| AC Amphenol Corp Cl A | Added | +23,049 | +$4.06M | 0.7% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Exited | −53,444 | −$4.04M | — |
| AC Aramark Com | New | +65,663 | +$3.74M | 0.5% |
| HD Home Depot Inc Com | Trimmed | −10,581 | −$3.73M | 0.1% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Inc Com | Exited | −25,255 | −$6.69M | — |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | New | +51,027 | +$5.63M | 0.9% |
| AM Ares Management Corporation Cl A Com Stk | Exited | −25,445 | −$4.11M | — |
| VC Veralto Corp Com Shs | Exited | −37,447 | −$3.74M | — |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +44,094 | +$3.34M | 0.7% |
| SC Standardaero Inc Com | Added | +124,884 | +$3.23M | 0.6% |
| CD Cadence Design System Inc Com | New | +11,495 | +$3.19M | 0.5% |
| RT Roper Technologies Inc Com | Trimmed | −8,110 | −$2.87M | 0.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +44,591 | +$2.86M | 1.5% |
| AP Astrazeneca PLC Ord | Trimmed | −13,268 | −$2.62M | 0.4% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short Treasury Bond ETF | Exited | −61,073 | −$6.75M | — |
| VT Vanguard Total Stock Market ETF | Added | +9,929 | +$3.33M | 1.8% |
| AC Apple Inc Com | Added | +10,930 | +$2.97M | 5.5% |
| IC Ishares Core S&P 500 ETF | Added | +3,900 | +$2.67M | 0.8% |
| NC Nvidia Corporation Com | Added | +13,749 | +$2.56M | 4.1% |
| IC Ishares Core Msci Eafe ETF | New | +26,992 | +$2.41M | 0.4% |
| AP Astrazeneca PLC Ord | New | +25,822 | +$2.37M | 0.4% |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −3,360 | −$2.29M | 2.6% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −22,463 | −$2.25M | 0.1% |
| MC Microsoft Corp Com | Added | +4,337 | +$2.1M | 5.4% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +13,439 | +$8.95M | 3.1% |
| IS Ishares Short Treasury Bond ETF | Added | +30,866 | +$3.41M | 1.1% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −28,241 | −$2.84M | 0.4% |
| EP Eaton Corp PLC Shs | New | +6,930 | +$2.59M | 0.4% |
| IR Ishares Russell 1000 Growth ETF | Added | +5,136 | +$2.41M | 0.6% |
| KD Keurig Dr Pepper Inc Com | Trimmed | −81,408 | −$2.08M | 0.1% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +29,031 | +$2.07M | 0.9% |
| MP Meta Platforms Inc Cl A | Added | +2,490 | +$1.83M | 2.0% |
| TT Tyler Technologies Inc Com | Added | +3,224 | +$1.69M | 0.5% |
| EL Eli Lilly & Co Com | Added | +2,120 | +$1.62M | 1.6% |
Showing the 10 largest of 160 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +48,637 | +$4.9M | 1.0% |
| NC Nvidia Corporation Com | Added | +28,665 | +$4.53M | 3.6% |
| SS SPDR S&P 500 ETF Trust | Added | +5,936 | +$3.67M | 1.7% |
| IS Ishares Short Treasury Bond ETF | New | +30,207 | +$3.34M | 0.6% |
| UG Unitedhealth Group Inc Com | Exited | −3,082 | −$1.61M | — |
| MC Microsoft Corp Com | Added | +3,245 | +$1.61M | 6.1% |
| TT Tyler Technologies Inc Com | New | +2,677 | +$1.59M | 0.3% |
| MP Meta Platforms Inc Cl A | Added | +1,969 | +$1.45M | 1.9% |
| VT Vanguard Total Stock Market ETF | Added | +4,665 | +$1.42M | 1.5% |
| AC Autozone Inc Com | Added | +341 | +$1.27M | 0.3% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Unitedhealth Group Inc Com | Trimmed | −6,287 | −$3.29M | 0.3% |
| EH Elevance Health Inc Com | Trimmed | −4,012 | −$1.75M | 0.3% |
| IT Illinois Tool Wks Inc Com | Trimmed | −6,977 | −$1.73M | 0.9% |
| FA Ftai Aviation Ltd Shs | Trimmed | −15,439 | −$1.71M | 0.4% |
| ZC Zoetis Inc Cl A | Added | +9,639 | +$1.59M | 0.8% |
| WM Waste Mgmt Inc Del Com | Added | +6,632 | +$1.54M | 0.9% |
| SP SPDR Portfolio Short Term Corporate Bond ETF | Added | +47,388 | +$1.43M | 0.8% |
| VC Veralto Corp Com Shs | Added | +12,151 | +$1.18M | 0.7% |
| RG Reinsurance Grp Of America Inc Com New | Added | +5,491 | +$1.08M | 0.5% |
| TU T-mobile Us Inc Com | Added | +4,018 | +$1.07M | 0.9% |
Showing the 10 largest of 148 changes.
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