Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$655M in Q4 2019 → $1.26B 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 |
|---|---|---|---|---|
| Apple Inc | 6.5% | Trimmed 0.2% | 248,200 | $82.7M |
| Nvidia Corporation | 5.6% | Trimmed 0.6% | 309,130 | $70.6M |
| SS State Str SPDR S&P 500 ETF T | 3.7% | Trimmed 0.8% | 61,912 | $47.2M |
| Alphabet Inc | 3.2% | Trimmed 0.6% | 117,443 | $40.4M |
| Microsoft Corp | 3.1% | Added 0.4% | 76,928 | $39.5M |
| Amazon Com Inc | 2.6% | Trimmed 0.5% | 132,169 | $32.9M |
| EL Eli Lilly & Co | 2.0% | Added 3.0% | 22,203 | $25.7M |
| IT Ishares Tr | 2.0% | Added 5.1% | 33,100 | $25.3M |
| VI Vanguard Index Fds | 1.8% | Added 0.2% | 32,783 | $23M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 0.6% | 66,304 | $21.9M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 4.1% | 84,617 | $17.6M |
| VI Vanguard Index Fds | 1.3% | Added 0.1% | 43,788 | $16.4M |
| IT Ishares Tr | 1.3% | Added 6.7% | 169,602 | $16M |
| IT Ishares Tr | 1.3% | Added 3.4% | 310,826 | $15.9M |
| Costco Wholesale Corporation | 1.2% | Added 2.1% | 16,941 | $15.4M |
| IT Ishares Tr | 1.2% | Added 14% | 209,027 | $15M |
| Johnson & Johnson | 1.2% | Trimmed 0.6% | 56,168 | $14.9M |
| IT Ishares Tr | 1.2% | Added 7.0% | 108,553 | $14.8M |
| Caterpillar Inc | 1.1% | Trimmed 0.3% | 17,475 | $14.2M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 0.4% | 19,044 | $14.1M |
| SS State Str SPDR S&P Midcap 40 | 1.1% | Trimmed 1.4% | 21,299 | $14M |
| IT Ishares Tr | 1.1% | Added 27% | 141,821 | $13.7M |
| Mastercard Incorporated | 1.1% | Added 0.7% | 24,108 | $13.3M |
| Nextera Energy Inc | 1.0% | Trimmed 0.8% | 172,369 | $13.1M |
| Home Depot Inc | 1.0% | Trimmed 2.5% | 45,463 | $12.9M |
| IT Ishares Tr | 1.0% | Added 2.0% | 255,132 | $12.8M |
| Blackrock Inc | 1.0% | Added 0.3% | 12,095 | $12.8M |
| Arista Networks Inc | 1.0% | Added 7.4% | 60,528 | $12.3M |
| Exxonmobil Holdings Corp | 1.0% | New | 73,950 | $12M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 11% | 24,521 | $11.2M |
| Chevron Corporation | 0.9% | Trimmed 1.1% | 54,018 | $11M |
| Amgen Inc | 0.9% | Trimmed 2.0% | 26,061 | $11M |
| Walmart Inc | 0.8% | Added 1.3% | 102,648 | $10.7M |
| Visa Inc | 0.8% | Trimmed 2.9% | 29,634 | $10.6M |
| VI Vanguard Index Fds | 0.8% | Added 1.0% | 127,670 | $10M |
| QS Quanta Svcs Inc | 0.8% | Added 8.6% | 15,504 | $9.96M |
| Broadcom Inc | 0.8% | Added 1.5% | 28,106 | $9.87M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 2.9% | 19,704 | $9.81M |
| SS SPDR Series Trust | 0.8% | Added 7.0% | 394,241 | $9.56M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 3.7% | 133,588 | $9.43M |
| Meta Platforms Inc | 0.6% | Added 5.2% | 11,088 | $8.04M |
| CS Cisco Sys Inc | 0.6% | Added 0.9% | 73,721 | $7.93M |
| Procter & Gamble Co | 0.6% | Trimmed 6.7% | 54,279 | $7.89M |
| I Ishares Inc | 0.6% | Added 17% | 76,435 | $7.57M |
| M Mcdonalds Corp | 0.6% | Trimmed 4.9% | 32,354 | $7.47M |
| Marvell Technology Inc | 0.6% | Added 7.9% | 26,511 | $7M |
| Abbvie Inc | 0.6% | Trimmed 1.1% | 26,771 | $7M |
| AM Applied Matls Inc | 0.5% | Trimmed 1.6% | 13,477 | $6.89M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.6% | 33,026 | $6.46M |
| Palo Alto Networks Inc | 0.5% | Trimmed 0.6% | 15,212 | $6.04M |
| American Express Co | 0.5% | Added 6.2% | 19,781 | $6.02M |
| UP Union Pac Corp | 0.5% | Trimmed 2.0% | 21,219 | $5.77M |
| Alphabet Inc | 0.5% | Trimmed 1.8% | 16,747 | $5.71M |
| Blackstone Inc | 0.5% | Added 4.3% | 50,897 | $5.71M |
| BO Bank Of Amer Corp | 0.4% | Added 11% | 96,957 | $5.28M |
| Merck & Co Inc | 0.4% | Added 1.4% | 35,986 | $5.23M |
| Phillips 66 | 0.4% | Added 6.7% | 20,121 | $5.14M |
| PT Proshares Tr | 0.4% | Trimmed 1.6% | 87,716 | $4.75M |
| Coca Cola Co | 0.4% | Added 0.0% | 53,363 | $4.59M |
| VB Vanguard Bd Index Fds | 0.4% | Added 16% | 59,016 | $4.51M |
Showing top 60 of 813 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 | +73,950 | +$12M | 1.0% |
| Exxon Mobil Corp | Exited | −76,627 | −$10.5M | — |
| IT Ishares Tr | Added | +30,366 | +$2.94M | 1.1% |
| HI Honeywell Intl Inc | New | +9,421 | +$1.99M | 0.2% |
| Nicolet Bankshares Inc | Trimmed | −11,820 | −$1.93M | — |
| IT Ishares Tr | Added | +25,996 | +$1.87M | 1.2% |
| Motorola Solutions Inc | Added | +4,159 | +$1.85M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +11,152 | +$1.81M | 0.1% |
| Aon PLC | Exited | −5,200 | −$1.72M | — |
| Oracle Corp | Trimmed | −12,413 | −$1.7M | 0.2% |
Showing the 10 largest of 432 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +94,184 | +$7.59M | 0.8% |
| HI Honeywell Intl Inc | Exited | −23,291 | −$5.26M | — |
| VI Vanguard Index Fds | Trimmed | −3,976 | −$2.73M | 1.8% |
| VI Vanguard Index Fds | Added | +31,440 | +$2.71M | 0.3% |
| Nvidia Corporation | Trimmed | −12,765 | −$2.55M | 5.0% |
| PT Proshares Tr | Added | +44,424 | +$2.49M | 0.4% |
| HA Honeywell Aerospace Inc | New | +11,143 | +$2.46M | 0.2% |
| Exxon Mobil Corp | Added | +17,130 | +$2.34M | 0.8% |
| Kla Corp | Added | +7,453 | +$2.25M | 0.2% |
| IT Ishares Tr | Added | +17,442 | +$2.17M | 0.2% |
Showing the 10 largest of 541 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +6,618 | +$1.31M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +17,343 | +$1.28M | 0.2% |
| IT Ishares Tr | Added | +13,696 | +$1.24M | 0.8% |
| BS Blackstone Secd Lending Fd | Exited | −47,000 | −$1.24M | — |
| BA Bank America Corp | Added | +25,245 | +$1.23M | 0.4% |
| Astrazeneca PLC | Exited | −11,020 | −$1.01M | — |
| IT Ishares Tr | Added | +10,178 | +$1.01M | 1.3% |
| HW Hilton Worldwide Hldgs Inc | Added | +3,293 | +$1M | 0.1% |
| IT Ishares Tr | Added | +18,838 | +$990K | 1.3% |
| DS Dicks Sporting Goods Inc | Trimmed | −4,854 | −$963K | 0.1% |
Showing the 10 largest of 351 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +30,188 | +$18.9M | 2.1% |
| VI Vanguard Index Fds | Added | +28,148 | +$9.44M | 1.3% |
| Netflix Inc | Added | +54,110 | +$5.07M | 0.5% |
| SS Select Sector SPDR Tr | Added | +16,241 | +$2.34M | 0.4% |
| IT Ishares Tr | Added | +21,183 | +$2.12M | 1.2% |
| Alphabet Inc | Trimmed | −6,536 | −$2.05M | 3.4% |
| Nvidia Corporation | Trimmed | −10,682 | −$1.99M | 5.4% |
| Home Depot Inc | Trimmed | −4,218 | −$1.45M | 1.5% |
| IT Ishares Tr | Added | +26,159 | +$1.41M | 1.1% |
| IT Ishares Tr | Added | +22,244 | +$1.18M | 1.2% |
Showing the 10 largest of 420 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −13,902 | −$2.59M | 5.8% |
| Unitedhealth Group Inc | Trimmed | −6,582 | −$2.27M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,355 | −$1.57M | 3.9% |
| IT Ishares Tr | Added | +2,095 | +$1.4M | 1.8% |
| Marvell Technology Inc | New | +16,501 | +$1.39M | 0.1% |
| Quest Diagnostics Inc | Added | +5,869 | +$1.12M | 0.1% |
| UP Union Pac Corp | Trimmed | −4,403 | −$1.04M | 0.6% |
| TI Texas Instrs Inc | Added | +5,236 | +$962K | 0.1% |
| Csx Corp | Added | +27,014 | +$959K | 0.1% |
| KR Kimco Rlty Corp | Added | +42,329 | +$925K | 0.1% |
Showing the 10 largest of 373 changes.
quarter ended June 30, 2025 · filed September 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +5,372 | +$1.1M | 5.1% |
| Visa Inc | Added | +2,661 | +$945K | 1.1% |
| Gsk PLC | Trimmed | −24,420 | −$938K | — |
| CO Capital One Finl Corp | Added | +4,220 | +$898K | 0.1% |
| Blackrock Inc | Added | +840 | +$881K | 1.3% |
| IT Ishares Tr | Added | +15,762 | +$840K | 1.1% |
| Unitedhealth Group Inc | Trimmed | −2,293 | −$715K | 0.5% |
| DF Discover Finl Svcs | Exited | −4,018 | −$686K | — |
| IT Ishares Tr | Added | +11,704 | +$618K | 1.2% |
| Oracle Corp | Trimmed | −2,813 | −$615K | 0.6% |
Showing the 10 largest of 345 changes.
quarter ended March 31, 2025 · filed September 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −6,121 | −$2.3M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Added | +2,031 | +$1.14M | 3.9% |
| Nvidia Corporation | Trimmed | −10,099 | −$1.09M | 4.0% |
| M Mcdonalds Corp | Trimmed | −3,225 | −$1.01M | 1.2% |
| IT Ishares Tr | Added | +19,129 | +$1M | 1.2% |
| IT Ishares Tr | Added | +16,326 | +$857K | 1.0% |
| IT Ishares Tr | Added | +14,430 | +$842K | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +16,217 | +$824K | 0.5% |
| Oracle Corp | Added | +5,340 | +$747K | 0.4% |
| IT Ishares Tr | Added | +7,129 | +$705K | 1.1% |
Showing the 10 largest of 449 changes.
quarter ended December 31, 2024 · filed September 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +11,284 | +$11.6M | 1.2% |
| Blackrock Inc | Exited | −11,422 | −$10.8M | — |
| Arista Networks Inc | New | +39,196 | +$4.33M | 0.5% |
| Arista Networks Inc | Exited | −8,476 | −$3.25M | — |
| Nvidia Corporation | Trimmed | −19,956 | −$2.68M | 5.0% |
| SS Schwab Strategic Tr | Added | +58,226 | +$1.59M | 0.3% |
| VI Vanguard Index Fds | Added | +3,588 | +$1.47M | 0.3% |
| IT Ishares Tr | Added | +22,349 | +$1.16M | 1.1% |
| Palo Alto Networks Inc | Added | +5,894 | +$1.07M | 0.3% |
| IT Ishares Tr | Added | +19,555 | +$1.01M | 0.9% |
Showing the 10 largest of 363 changes.
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