Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$132M in Q1 2021 → $164M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.3% | Added 2.8% | 239,666 | $18.5M |
| IT Ishares Tr | 10.8% | Added 1.2% | 23,525 | $17.6M |
| VT Vanguard Tax-managed Fds | 6.8% | Added 0.5% | 156,504 | $11.2M |
| IT Ishares Tr | 5.8% | Trimmed 1.5% | 23,056 | $9.44M |
| IT Ishares Tr | 5.8% | Trimmed 0.8% | 85,459 | $9.43M |
| Lockheed Martin Corp | 5.4% | Added 0.0% | 17,392 | $8.86M |
| VI Vanguard Index Fds | 4.9% | Added 1.9% | 83,062 | $8.01M |
| IT Ishares Tr | 4.4% | Added 2.4% | 48,930 | $7.26M |
| IT Ishares Tr | 3.4% | Added 1.3% | 34,297 | $5.61M |
| Apple Inc | 3.0% | Added 0.1% | 17,241 | $4.99M |
| VI Vanguard Intl Equity Index F | 3.0% | Added 2.6% | 81,332 | $4.85M |
| IT Ishares Tr | 2.4% | Trimmed 1.1% | 13,276 | $3.99M |
| IT Ishares Tr | 2.2% | Trimmed 1.7% | 24,617 | $3.64M |
| EL Eli Lilly & Co | 2.0% | Trimmed 1.8% | 2,683 | $3.22M |
| VW Vanguard World Fd | 1.9% | Added 0.2% | 16,735 | $3.08M |
| Exxon Mobil Corp | 1.3% | Trimmed 0.7% | 15,339 | $2.1M |
| Microsoft Corp | 1.3% | Added 1.7% | 5,570 | $2.08M |
| I Ishares Inc | 1.2% | Added 3.8% | 19,666 | $2.01M |
| IT Ishares Tr | 1.0% | Trimmed 1.1% | 21,401 | $1.64M |
| CS Cisco Sys Inc | 0.9% | Trimmed 3.7% | 13,180 | $1.55M |
| Alphabet Inc | 0.9% | Added 4.8% | 4,286 | $1.53M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.0% | 4,560 | $1.49M |
| Procter & Gamble Co | 0.8% | Added 2.2% | 8,993 | $1.32M |
| IT Ishares Tr | 0.8% | Trimmed 2.3% | 9,439 | $1.29M |
| Johnson & Johnson | 0.7% | Trimmed 0.9% | 4,774 | $1.21M |
| Rtx Corporation | 0.7% | Trimmed 2.5% | 6,167 | $1.17M |
| Broadcom Inc | 0.7% | Added 2.1% | 2,834 | $1.07M |
| Visa Inc | 0.6% | Added 0.8% | 2,994 | $1.03M |
| Chevron Corporation | 0.6% | Trimmed 0.5% | 6,053 | $1M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 2.0% | 1,999 | $1M |
| TI Texas Instrs Inc | 0.5% | Unchanged | 2,753 | $821K |
| Amgen Inc | 0.5% | Added 36% | 2,249 | $814K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 1,100 | $755K |
| Unum Group | 0.4% | Unchanged | 7,516 | $672K |
| Phillips 66 | 0.4% | Unchanged | 3,867 | $654K |
| Alphabet Inc | 0.4% | Added 3.3% | 1,845 | $652K |
| MA Mid-amer Apt Cmntys Inc | 0.4% | Unchanged | 4,467 | $621K |
| Merck & Co Inc | 0.4% | Added 0.9% | 4,806 | $618K |
| Nvidia Corporation | 0.4% | Added 10% | 3,075 | $615K |
| Amazon Com Inc | 0.4% | Added 4.8% | 2,564 | $611K |
| Conocophillips | 0.4% | Trimmed 0.3% | 5,651 | $587K |
| M Mcdonalds Corp | 0.3% | Added 0.4% | 2,102 | $568K |
| SS Select Sector SPDR Tr | 0.3% | Added 5.9% | 4,837 | $567K |
| Walmart Inc | 0.3% | Added 1.1% | 4,967 | $563K |
| Oracle Corp | 0.3% | Trimmed 1.8% | 3,834 | $562K |
| Allstate Corp | 0.3% | Trimmed 0.5% | 2,328 | $554K |
| Exelon Corp | 0.3% | Added 1.2% | 11,540 | $538K |
| Public Storage | 0.3% | Trimmed 0.3% | 1,624 | $517K |
| Wells Fargo & Co | 0.3% | Added 0.1% | 5,763 | $476K |
| Verizon Communications Inc | 0.3% | Added 0.5% | 11,215 | $475K |
| Northrop Grumman Corp | 0.3% | Trimmed 9.0% | 899 | $458K |
| Stryker Corporation | 0.3% | Added 0.4% | 1,409 | $444K |
| DE Duke Energy Corp New | 0.3% | Trimmed 1.9% | 3,376 | $427K |
| Abbott Laboratories | 0.3% | Added 0.3% | 4,529 | $411K |
| NS Norfolk Southn Corp | 0.2% | Unchanged | 1,278 | $402K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 7,494 | $398K |
| United Rentals Inc | 0.2% | Added 0.9% | 348 | $394K |
| IT Ishares Tr | 0.2% | Unchanged | 1,530 | $386K |
| Toyota Motor Corp | 0.2% | Added 0.8% | 2,242 | $378K |
| Southern Co | 0.2% | Unchanged | 3,903 | $374K |
Showing top 60 of 83 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,561 | +$506K | 11.3% |
| AM Applied Matls Inc | New | +387 | +$280K | 0.2% |
| Amgen Inc | Added | +599 | +$217K | 0.5% |
| IT Ishares Tr | Added | +288 | +$216K | 10.8% |
| IT Ishares Tr | New | +501 | +$214K | 0.1% |
| Goldman Sachs Group Inc | New | +206 | +$208K | 0.1% |
| HI Huntington Ingalls Inds Inc | Exited | −543 | −$206K | — |
| LC Lowes Cos Inc | Exited | −850 | −$201K | — |
| IT Ishares Tr | Added | +1,132 | +$168K | 4.4% |
| VI Vanguard Index Fds | Added | +1,520 | +$147K | 4.9% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,630 | +$1.06M | 10.3% |
| IT Ishares Tr | Added | +11,037 | +$745K | 10.7% |
| IT Ishares Tr | Added | +2,010 | +$250K | 4.0% |
| IT Ishares Tr | Exited | −535 | −$207K | — |
| HI Huntington Ingalls Inds Inc | New | +543 | +$206K | 0.1% |
| LP Ltc Pptys Inc | New | +5,495 | +$204K | 0.1% |
| IT Ishares Tr | New | +1,390 | +$203K | 0.1% |
| VI Vanguard Index Fds | Added | +2,098 | +$186K | 4.9% |
| EL Eli Lilly & Co | Trimmed | −170 | −$156K | 1.7% |
| VI Vanguard Intl Equity Index F | Added | +2,844 | +$154K | 2.9% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,057 | +$3.46M | 10.3% |
| IT Ishares Tr | Trimmed | −8,328 | −$3.11M | 6.2% |
| IT Ishares Tr | Added | +36,929 | +$2.44M | 10.2% |
| IT Ishares Tr | Trimmed | −16,039 | −$1.54M | 5.8% |
| IT Ishares Tr | Added | +5,885 | +$707K | 3.8% |
| IT Ishares Tr | Trimmed | −1,925 | −$474K | 2.3% |
| VI Vanguard Index Fds | Added | +3,985 | +$353K | 4.9% |
| VI Vanguard Intl Equity Index F | Added | +5,702 | +$307K | 2.9% |
| Zoetis Inc | Exited | −2,069 | −$303K | — |
| SS Select Sector SPDR Tr | Added | +2,287 | +$273K | 0.4% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −770 | −$515K | 7.9% |
| IT Ishares Tr | Trimmed | −1,190 | −$435K | 8.3% |
| IT Ishares Tr | Trimmed | −2,767 | −$267K | 7.0% |
| LI Lyondellbasell Industries N | Exited | −4,500 | −$260K | — |
| Hf Sinclair Corp | New | +4,695 | +$246K | 0.2% |
| IT Ishares Tr | Added | +3,611 | +$236K | 8.6% |
| LC Lowes Cos Inc | New | +850 | +$214K | 0.2% |
| LP Ltc Pptys Inc | New | +5,561 | +$205K | 0.1% |
| SS Select Sector SPDR Tr | New | +1,440 | +$200K | 0.1% |
| IT Ishares Tr | Trimmed | −1,449 | −$188K | 2.4% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Exited | −9,940 | −$2.87M | — |
| Unitedhealth Group Inc | Exited | −1,747 | −$915K | — |
| IT Ishares Tr | Added | +12,470 | +$773K | 8.4% |
| IT Ishares Tr | Added | +1,129 | +$701K | 8.1% |
| A2 Ark 21shares Bitcoin ETF | Exited | −8,165 | −$671K | — |
| IT Ishares Tr | Trimmed | −705 | −$239K | 8.5% |
| LP Ltc Pptys Inc | Exited | −6,335 | −$225K | — |
| SS SPDR Series Trust | New | +1,043 | +$220K | 0.2% |
| GM General Mls Inc | Exited | −3,562 | −$213K | — |
| VT Vanguard Tax-managed Fds | Added | +3,613 | +$206K | 6.4% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +712 | +$400K | 7.0% |
| IT Ishares Tr | Added | +6,138 | +$358K | 7.6% |
| Electronic Arts Inc | Exited | −1,891 | −$277K | — |
| Target Corp | Exited | −1,973 | −$267K | — |
| LC Lowes Cos Inc | Exited | −850 | −$210K | — |
| SS Select Sector SPDR Tr | Added | +727 | +$144K | 0.3% |
| Walmart Inc | Added | +1,607 | +$141K | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +2,755 | +$140K | 5.8% |
| EL Eli Lilly & Co | Trimmed | −155 | −$128K | 1.9% |
| VI Vanguard Index Fds | Added | +846 | +$76.6K | 5.3% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,902 | +$742K | 7.7% |
| IT Ishares Tr | Added | +756 | +$445K | 6.9% |
| TD Toronto Dominion Bk Ont | Exited | −6,718 | −$425K | — |
| IT Ishares Tr | Trimmed | −968 | −$312K | 8.3% |
| IT Ishares Tr | Trimmed | −2,444 | −$305K | 2.7% |
| VT Vanguard Tax-managed Fds | Added | +6,318 | +$302K | 5.2% |
| Hf Sinclair Corp | Exited | −5,835 | −$260K | — |
| Dupont De Nemours Inc | Exited | −2,725 | −$243K | — |
| Pfizer Inc | Exited | −8,099 | −$234K | — |
| Nnn REIT Inc | Exited | −4,795 | −$233K | — |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +8,946 | +$1.51M | 1.2% |
| IT Ishares Tr | Added | +14,048 | +$875K | 6.9% |
| IT Ishares Tr | Added | +1,450 | +$836K | 6.2% |
| IT Ishares Tr | Trimmed | −5,100 | −$630K | 2.8% |
| Netstreit Corp | Exited | −31,628 | −$509K | — |
| Broadcom Inc | Added | +2,630 | +$454K | 0.4% |
| IT Ishares Tr | Trimmed | −1,344 | −$423K | 8.1% |
| PA Procter And Gamble Co | Added | +1,878 | +$325K | 1.2% |
| IT Ishares Tr | Added | +2,478 | +$290K | 3.0% |
| IT Ishares Tr | Trimmed | −2,690 | −$290K | 0.8% |
Showing the 10 largest of 74 changes.
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