Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$230M in Q1 2019 → $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 |
|---|---|---|---|---|
| IS Ishares S&P 500 Growth ETF | 7.1% | Added 0.1% | 352,808 | $48.5M |
| SS SPDR S&P 500 ETF Tr | 5.4% | Added 0.1% | 49,765 | $37.2M |
| IM Ishares Msci Usa Equal-weighted ETF | 4.8% | Added 0.2% | 284,423 | $32.5M |
| VT Vanguard Total International Stock ETF | 2.2% | Added 0.3% | 174,381 | $14.9M |
| Apple Inc | 2.2% | Added 0.1% | 51,457 | $14.9M |
| Hewlett Packard Enterprise Co | 2.1% | Trimmed 0.4% | 314,842 | $14.2M |
| IE Invesco Exchange Traded Fd Tr | 1.7% | Added 0.4% | 55,087 | $11.7M |
| Texas Instruments Inc | 1.6% | Trimmed 1.6% | 36,655 | $10.9M |
| VV Vanguard Value ETF | 1.5% | Added 0.5% | 48,151 | $10.5M |
| Amazon.com Inc | 1.4% | Added 0.0% | 41,306 | $9.84M |
| State Street Corp | 1.4% | Trimmed 1.6% | 58,033 | $9.84M |
| Cvs Health Corporation | 1.4% | Trimmed 1.6% | 94,666 | $9.79M |
| AC Alphabet Inc Cap Stock Cl A | 1.4% | Trimmed 0.4% | 27,238 | $9.73M |
| Johnson & Johnson | 1.4% | Trimmed 0.7% | 36,979 | $9.39M |
| Morgan Stanley | 1.4% | Trimmed 0.6% | 44,822 | $9.37M |
| Abbvie Inc | 1.4% | Trimmed 0.6% | 36,761 | $9.25M |
| EM Exxon Mobil Corp | 1.3% | Trimmed 1.8% | 65,573 | $8.97M |
| BG Bunge Global Sa Com | 1.3% | Trimmed 1.5% | 79,947 | $8.53M |
| E Entergy Corp | 1.2% | Trimmed 1.2% | 72,302 | $8.3M |
| Meta Platforms, Inc. | 1.2% | Added 0.4% | 14,724 | $8.29M |
| ZB Zions Bancorporation | 1.2% | Trimmed 1.2% | 116,551 | $8.06M |
| TP Travel Plus Leisure Co | 1.2% | Trimmed 0.3% | 105,163 | $8.04M |
| Altria Group Inc | 1.2% | Trimmed 1.0% | 110,931 | $7.98M |
| VD Vanguard Dividend Appreciation ETF | 1.2% | Added 0.2% | 33,718 | $7.98M |
| Unum Group | 1.1% | Trimmed 1.0% | 86,624 | $7.74M |
| Fifth Third Bancorp | 1.1% | Trimmed 0.8% | 134,544 | $7.58M |
| Gilead Sciences Inc | 1.1% | Trimmed 1.3% | 58,233 | $7.36M |
| Amgen Inc | 1.1% | Trimmed 0.9% | 20,308 | $7.35M |
| Chevron Corp | 1.1% | Trimmed 1.7% | 44,159 | $7.32M |
| Micron Technology Inc | 1.1% | Trimmed 4.3% | 6,321 | $7.3M |
| Microsoft Corp | 1.1% | Trimmed 2.9% | 19,361 | $7.22M |
| IB International Business Machine | 1.1% | Added 1.3% | 25,622 | $7.21M |
| Coca-cola Co | 1.0% | Trimmed 1.3% | 87,930 | $7.15M |
| Bristol Myers Squibb Co | 1.0% | Trimmed 0.8% | 123,497 | $7.12M |
| Snap On Inc | 1.0% | Trimmed 0.9% | 17,633 | $7.1M |
| Penske Automotive Group Inc | 1.0% | Added 1.3% | 39,620 | $7.09M |
| Xcel Energy Inc | 1.0% | Trimmed 1.0% | 88,102 | $7.07M |
| Kinder Morgan Inc | 1.0% | Added 1.1% | 219,541 | $7.02M |
| Duke Energy Corp | 1.0% | Trimmed 0.9% | 55,240 | $6.99M |
| Lockheed Martin Corp | 1.0% | Trimmed 0.8% | 13,721 | $6.99M |
| SJ Smucker J M Co | 1.0% | Added 1.7% | 61,731 | $6.94M |
| Verizon Communications Inc | 1.0% | Trimmed 1.3% | 163,649 | $6.93M |
| Nvidia Corp | 1.0% | Added 1.6% | 34,330 | $6.87M |
| CE Clearway Energy Inc Cl C | 1.0% | Trimmed 0.9% | 198,995 | $6.8M |
| Ally Financial Inc | 1.0% | Trimmed 1.0% | 146,722 | $6.74M |
| IM Ishares Msci International Quality Factor ETF | 1.0% | Added 0.7% | 134,228 | $6.65M |
| EC Eastman Chem Co | 1.0% | Trimmed 3.7% | 99,253 | $6.65M |
| Aes Corp | 0.9% | Trimmed 1.3% | 429,813 | $6.3M |
| Home Depot Inc | 0.9% | Trimmed 0.2% | 17,778 | $6.27M |
| Paychex Inc | 0.9% | Added 3.4% | 62,200 | $6.12M |
| Berkshire Hathaway, Inc. | 0.9% | Unchanged | 8 | $5.99M |
| Pepsico Inc | 0.9% | Trimmed 0.5% | 44,171 | $5.98M |
| Omnicom Group Inc | 0.9% | Trimmed 0.7% | 80,040 | $5.83M |
| U Ugi Corp | 0.8% | Added 0.7% | 165,519 | $5.72M |
| CC Comcast Corp Cl A | 0.8% | Added 1.5% | 230,324 | $5.65M |
| AT&T Inc | 0.8% | Trimmed 0.5% | 272,383 | $5.64M |
| VM Vanguard Msci Eafe ETF | 0.7% | Added 0.5% | 64,628 | $4.6M |
| BC Broadcom Inc Com | 0.4% | Added 1.6% | 7,598 | $2.87M |
| Netflix, Inc. | 0.4% | Added 0.3% | 39,668 | $2.83M |
| SS SPDR S&P Dividend ETF | 0.4% | Added 0.6% | 18,365 | $2.79M |
Showing top 60 of 277 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 |
|---|---|---|---|---|
| Mid-america Apartment Communities, Inc. | Trimmed | −16,603 | −$2.31M | 0.2% |
| IC Ishares Core Msci Pacific ETF | New | +14,622 | +$1.2M | 0.2% |
| IC Ishares Core Msci Europe ETF | New | +13,470 | +$1.01M | 0.1% |
| IM Ishares Msci Israel ETF | Added | +7,648 | +$923K | 0.2% |
| ZT Zoominfo Technoligies, Inc. | Exited | −302,714 | −$720K | — |
| AG Apollo Global Mgmt Inc | New | +5,849 | +$692K | 0.1% |
| Sandisk Corp. | New | +273 | +$621K | 0.1% |
| Allstate Corp. | New | +14,520 | +$551K | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd S | Added | +1,134 | +$542K | 0.2% |
| Kla Corp. | Added | +1,773 | +$535K | 0.1% |
Showing the 10 largest of 218 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Corning Inc | Trimmed | −84,506 | −$11.5M | 0.1% |
| Comerica Inc | Exited | −95,194 | −$8.28M | — |
| Hewlett Packard Enterprise Co | New | +316,126 | +$7.53M | 1.2% |
| Fifth Third Bancorp | New | +135,579 | +$6.3M | 1.0% |
| PA Packaging Corp America | Trimmed | −28,837 | −$6.12M | — |
| Penske Automotive Group Inc | New | +39,104 | +$5.85M | 1.0% |
| CC Comcast Corp Cl A | Added | +193,975 | +$5.57M | 1.1% |
| Paychex Inc | Added | +48,919 | +$4.51M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +1,931 | +$1.26M | 5.3% |
| Astrazeneca PLC | Trimmed | −4,925 | −$971K | 0.2% |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc. | Trimmed | −59,335 | −$16.1M | 2.4% |
| MP Meta Platforms Inc Cl A | Exited | −17,160 | −$12.6M | — |
| Meta Platforms, Inc. | New | +14,650 | +$9.67M | 1.6% |
| VV Vanguard Value ETF | New | +47,675 | +$9.11M | 1.5% |
| ZT Zoominfo Technoligies, Inc. | Trimmed | −892,298 | −$9.07M | 0.1% |
| IM Ishares Msci Usa Equal-weighted ETF | Added | +77,244 | +$7.98M | 4.9% |
| Amazon.com Inc | Trimmed | −32,463 | −$7.49M | 1.6% |
| IG Interpublic Group Cos Inc | Exited | −231,207 | −$6.45M | — |
| Omnicom Group Inc | New | +78,184 | +$6.31M | 1.1% |
| VT Vanguard Total International Stock ETF | Added | +81,400 | +$6.14M | 2.2% |
Showing the 10 largest of 252 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Exited | −91,132 | −$56.3M | — |
| Apple Inc | Trimmed | −216,279 | −$55.1M | 4.5% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −351,348 | −$42.4M | 6.8% |
| SS SPDR S&P 500 ETF Tr | Added | +45,386 | +$30.2M | 5.1% |
| Amazon.com Inc | Trimmed | −134,926 | −$29.6M | 2.5% |
| Microsoft Corp | Trimmed | −51,893 | −$26.9M | 2.3% |
| Meta Platforms, Inc. | Exited | −40,842 | −$25.1M | — |
| Nvidia Corp. | Exited | −90,118 | −$14.2M | — |
| A- Alphabet, Inc. - Class A | Exited | −80,494 | −$14.2M | — |
| IS Invesco S&P 500 Equal-weight ETF | Exited | −66,118 | −$12M | — |
Showing the 10 largest of 430 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | New | +91,132 | +$56.3M | 5.5% |
| Apple, Inc. | Added | +217,674 | +$44.7M | 6.6% |
| IS Ishares S&P 500 Growth ETF | Added | +351,988 | +$38.8M | 7.6% |
| IM Ishares Msci Usa Equal-weighted ETF | New | +309,692 | +$30.7M | 3.0% |
| Amazon.com, Inc. | Added | +136,153 | +$29.9M | 4.5% |
| Microsoft Corp. | Added | +52,553 | +$26.1M | 3.9% |
| Meta Platforms, Inc. | New | +40,842 | +$25.1M | 2.5% |
| IE Invesco Exchange Traded Fd Tr | Trimmed | −83,746 | −$15.2M | 0.6% |
| Nvidia Corp. | New | +90,118 | +$14.2M | 1.4% |
| A- Alphabet, Inc. - Class A | New | +80,494 | +$14.2M | 1.4% |
Showing the 10 largest of 431 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −29,592 | −$7.26M | 0.3% |
| Cummins Inc | Trimmed | −19,429 | −$6.09M | 0.1% |
| Kinder Morgan Inc | New | +204,707 | +$5.84M | 1.1% |
| TP Travel Plus Leisure Co | New | +114,710 | +$5.31M | 1.0% |
| CF Conagra Foods Inc | Added | +166,495 | +$4.44M | 1.1% |
| IE Invesco Exchange Traded Fd Tr | Added | +25,589 | +$4.43M | 3.8% |
| DE Devon Energy Corp | Added | +117,329 | +$4.39M | 1.1% |
| Dow Inc | Added | +113,595 | +$3.97M | 1.0% |
| UP United Parcel Service Inc Cl B | Added | +34,568 | +$3.8M | 1.0% |
| Fmc Corp | Added | +84,450 | +$3.56M | 0.9% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −105,968 | −$26.5M | 5.4% |
| SS SPDR S&P 500 ETF | Exited | −43,558 | −$23.7M | — |
| IE Invesco Exchange Traded Fd Tr | New | +91,231 | +$16M | 3.1% |
| Amazon.com Inc | Trimmed | −64,752 | −$14.2M | 3.1% |
| Microsoft Corp | Trimmed | −25,578 | −$10.8M | 2.2% |
| Meta Platforms, Inc. | Exited | −16,434 | −$8.29M | — |
| A- Alphabet, Inc. - Class A | Exited | −39,471 | −$7.19M | — |
| IS Ishares S&P 500 Growth ETF | Added | +59,620 | +$6.05M | 7.0% |
| Nvidia Corp. | Exited | −48,101 | −$5.94M | — |
| Lockheed Martin Corp | Trimmed | −11,494 | −$5.59M | 0.1% |
Showing the 10 largest of 242 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | New | +43,558 | +$23.7M | 3.9% |
| Apple Inc | Added | +107,022 | +$22.5M | 7.4% |
| Amazon.com Inc | Added | +65,601 | +$12.7M | 4.3% |
| ZT Zoominfo Technoligies, Inc. | Trimmed | −982,838 | −$12.6M | 2.0% |
| Microsoft Corp | Added | +24,764 | +$11.1M | 3.8% |
| ZB Zions Bancorporation | Trimmed | −193,317 | −$9.13M | 0.9% |
| Meta Platforms, Inc. | New | +16,434 | +$8.29M | 1.4% |
| A- Alphabet, Inc. - Class A | New | +39,471 | +$7.19M | 1.2% |
| HS Hf Sinclair Corporation Com | Exited | −113,618 | −$6.06M | — |
| Nvidia Corp. | New | +48,101 | +$5.94M | 1.0% |
Showing the 10 largest of 190 changes.
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