Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$106M in Q4 2014 → $819M 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 |
|---|---|---|---|---|
| OD Old Dominion Freight Line In | 9.5% | Trimmed 4.1% | 358,886 | $77.7M |
| Apple Inc | 4.5% | Trimmed 0.8% | 127,013 | $36.8M |
| IQ Invesco Qqq Tr | 3.8% | Trimmed 23% | 41,878 | $30.8M |
| Microsoft Corp | 3.1% | Added 14% | 67,195 | $25.1M |
| SS Schwab Strategic Tr | 3.0% | Added 1.3% | 825,700 | $24.3M |
| IT Ishares Tr | 2.7% | Added 4.5% | 204,315 | $22.3M |
| Nvidia Corporation | 2.7% | Added 37% | 109,609 | $21.9M |
| Broadcom Inc | 2.5% | Trimmed 1.5% | 53,982 | $20.4M |
| PM Philip Morris Intl Inc | 2.2% | Added 1.5% | 101,495 | $18.4M |
| IT Ishares Tr | 2.2% | Added 4.3% | 151,453 | $17.8M |
| Alphabet Inc | 2.1% | Trimmed 6.9% | 47,031 | $16.8M |
| SA Ssga Active ETF Tr | 2.0% | Added 3.5% | 423,789 | $16.7M |
| Jpmorgan Chase & Co | 1.9% | Added 1.8% | 47,327 | $15.5M |
| Blackstone Inc | 1.8% | Added 16% | 122,572 | $14.4M |
| Palo Alto Networks Inc | 1.7% | Trimmed 5.3% | 41,496 | $14.2M |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 5.2% | 27,959 | $14M |
| Walmart Inc | 1.6% | Added 0.2% | 112,267 | $12.7M |
| Amazon Com Inc | 1.5% | Added 12% | 53,111 | $12.7M |
| Qualcomm Inc | 1.5% | Added 4.6% | 68,319 | $12.6M |
| Altria Group Inc | 1.5% | Trimmed 15% | 169,838 | $12.2M |
| AH Asml Hldg Nv | 1.5% | Trimmed 17% | 6,088 | $12.1M |
| Johnson & Johnson | 1.4% | Trimmed 0.9% | 46,715 | $11.9M |
| EL Eli Lilly & Co | 1.2% | Added 0.7% | 7,938 | $9.52M |
| IT Ishares Tr | 1.1% | Trimmed 34% | 12,425 | $9.3M |
| Ferguson Enterprises Inc | 1.1% | Added 0.9% | 37,700 | $8.95M |
| Amgen Inc | 1.1% | Added 4.5% | 24,312 | $8.8M |
| Exxon Mobil Corp | 1.1% | Trimmed 2.4% | 64,100 | $8.76M |
| VI Vanguard Index Fds | 1.1% | Trimmed 3.9% | 12,697 | $8.72M |
| UP Union Pac Corp | 1.0% | Added 5.4% | 29,831 | $8.11M |
| Realty Income Corp | 1.0% | Added 2.5% | 128,265 | $7.95M |
| Visa Inc | 1.0% | Added 1.0% | 22,847 | $7.84M |
| Watsco Inc | 0.9% | Added 1.5% | 18,245 | $7.6M |
| Crh PLC | 0.9% | Added 2.8% | 69,843 | $7.47M |
| IT Ishares Tr | 0.9% | Added 300% | 59,449 | $7.38M |
| Home Depot Inc | 0.9% | Added 5.8% | 20,844 | $7.35M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 4.4% | 15,231 | $7.27M |
| IT Ishares Tr | 0.8% | Trimmed 20% | 66,354 | $6.78M |
| PI Ppg Inds Inc | 0.8% | Trimmed 17% | 55,358 | $6.71M |
| DE Duke Energy Corp New | 0.8% | Trimmed 8.9% | 51,482 | $6.52M |
| AT&T Inc | 0.8% | Added 10% | 314,560 | $6.51M |
| SA Ssga Active ETF Tr | 0.8% | Trimmed 8.5% | 160,735 | $6.48M |
| IT Ishares Tr | 0.7% | Trimmed 4.7% | 78,076 | $6.02M |
| Netflix Inc. | 0.7% | Added 1211% | 81,048 | $5.79M |
| Arista Networks Inc | 0.6% | New | 31,114 | $5.29M |
| MM Martin Marietta Matls Inc | 0.6% | Added 7.0% | 9,133 | $5.27M |
| Meta Platforms Inc | 0.6% | Added 46% | 9,241 | $5.21M |
| Ww Grainger Inc | 0.6% | Trimmed 12% | 3,701 | $5.03M |
| American Tower Corp | 0.6% | Trimmed 12% | 30,241 | $4.95M |
| Eaton Corp PLC | 0.6% | Added 20% | 11,536 | $4.92M |
| LG Litman Gregory Fds Tr | 0.6% | Added 180% | 156,209 | $4.78M |
| IT Ishares Tr | 0.6% | Trimmed 3.6% | 31,057 | $4.61M |
| IT Ishares Tr | 0.6% | Trimmed 3.9% | 12,363 | $4.52M |
| Vertex Pharmaceuticals Inc | 0.5% | New | 9,045 | $4.49M |
| Intuitive Surgical Inc | 0.5% | Added 13% | 11,130 | $4.43M |
| IT Ishares Tr | 0.5% | Added 7.4% | 44,730 | $4.23M |
| SS SPDR Series Trust | 0.5% | Added 36% | 42,193 | $4.07M |
| Amphenol Corp | 0.5% | New | 22,454 | $3.96M |
| QS Quanta Svcs Inc | 0.5% | New | 5,296 | $3.81M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 24% | 4,939 | $3.69M |
| IT Ishares Tr | 0.4% | Added 31% | 33,327 | $3.3M |
Showing top 60 of 220 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −12,428 | −$9.15M | 3.8% |
| Nvidia Corporation | Added | +29,619 | +$5.93M | 2.7% |
| IT Ishares Tr | Added | +44,583 | +$5.54M | 0.9% |
| Netflix Inc. | Added | +74,866 | +$5.35M | 0.7% |
| Arista Networks Inc | New | +31,114 | +$5.29M | 0.6% |
| AG Alibaba Group Hldg Ltd | Exited | −38,098 | −$4.78M | — |
| IT Ishares Tr | Trimmed | −6,278 | −$4.7M | 1.1% |
| Vertex Pharmaceuticals Inc | New | +9,045 | +$4.49M | 0.5% |
| OA Oreilly Automotive Inc | Trimmed | −45,544 | −$4.19M | 0.1% |
| KC Kinsale Cap Group Inc | Exited | −12,270 | −$4.19M | — |
Showing the 10 largest of 224 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +42,163 | +$24.3M | 4.2% |
| SS Schwab Strategic Tr | Added | +795,509 | +$20.4M | 2.8% |
| PM Profesionally Managed Portfo | Trimmed | −168,545 | −$8.91M | — |
| IT Ishares Tr | Trimmed | −27,436 | −$8.73M | 0.6% |
| IT Ishares Tr | New | +82,970 | +$8.58M | 1.2% |
| DE Duke Energy Corp New | Added | +54,493 | +$7.14M | 1.0% |
| PI Ppg Inds Inc | New | +66,676 | +$7.13M | 1.0% |
| DE Devon Energy Corp New | Trimmed | −138,855 | −$6.99M | 0.3% |
| IT Ishares Tr | Trimmed | −61,474 | −$6.95M | 0.3% |
| UP Union Pac Corp | New | +28,304 | +$6.87M | 0.9% |
Showing the 10 largest of 209 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +175,232 | +$11.5M | 1.6% |
| IT Ishares Tr | Added | +75,969 | +$9.36M | 1.4% |
| SS Schwab Strategic Tr | New | +241,124 | +$6.61M | 0.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +14,247 | +$4.33M | 0.7% |
| Brookfield Corp | Added | +91,976 | +$4.22M | 0.6% |
| IT Ishares Tr | Added | +11,217 | +$3.85M | 2.0% |
| BA Brookfield Asset Managmt Ltd | Trimmed | −72,645 | −$3.81M | 0.2% |
| OD Old Dominion Freight Line In | Trimmed | −24,152 | −$3.79M | 8.3% |
| IT Ishares Tr | Added | +36,423 | +$3.64M | 0.8% |
| CD Cadence Design System Inc | Trimmed | −10,631 | −$3.32M | 0.1% |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +5,087 | +$3.88M | 0.8% |
| Danaher Corporation | Exited | −16,621 | −$3.28M | — |
| IQ Invesco Qqq Tr | Added | +5,082 | +$3.05M | 1.3% |
| SS Select Sector SPDR Tr | New | +13,881 | +$2.14M | 0.3% |
| IT Ishares Tr | Trimmed | −18,870 | −$1.89M | 0.3% |
| Watsco Inc | Trimmed | −4,349 | −$1.76M | 0.5% |
| Altria Group Inc | Trimmed | −19,697 | −$1.3M | 2.1% |
| GS Goldman Sachs ETF Tr | Exited | −11,224 | −$1.12M | — |
| Synopsys Inc | New | +2,183 | +$1.08M | 0.2% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −76,030 | −$1.02M | 0.1% |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2025 · filed September 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD Old Dominion Freight Line In | Trimmed | −119,670 | −$19.4M | 10.2% |
| United Parcel Service Inc | Exited | −54,384 | −$5.98M | — |
| Kkr & Co Inc | New | +42,385 | +$5.64M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −10,049 | −$5.54M | 0.8% |
| Watsco Inc | New | +12,236 | +$5.4M | 0.9% |
| OA Oreilly Automotive Inc | Added | +51,091 | +$4.6M | 0.8% |
| Adobe Inc | Exited | −11,141 | −$4.27M | — |
| MM Martin Marietta Matls Inc | New | +7,659 | +$4.2M | 0.7% |
| CD Cadence Design System Inc | New | +12,095 | +$3.73M | 0.6% |
| Salesforce Inc | Exited | −13,300 | −$3.57M | — |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2025 · filed September 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD Old Dominion Freight Line In | Trimmed | −46,250 | −$7.65M | 14.4% |
| AT&T Inc | New | +239,325 | +$6.77M | 1.1% |
| Qualcomm Inc | New | +43,128 | +$6.62M | 1.1% |
| Unitedhealth Group Inc | Trimmed | −12,388 | −$6.49M | 0.1% |
| Lockheed Martin Corp | Trimmed | −14,356 | −$6.41M | 0.1% |
| AT American Tower Corp New | New | +29,287 | +$6.37M | 1.1% |
| Amgen Inc | New | +20,269 | +$6.31M | 1.1% |
| Omnicom Group Inc | New | +70,010 | +$5.8M | 1.0% |
| General Dynamics Corp | Exited | −21,598 | −$5.69M | — |
| AG Alibaba Group Hldg Ltd | New | +39,251 | +$5.19M | 0.9% |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | Trimmed | −64,275 | −$6.93M | 0.1% |
| Palo Alto Networks Inc | Added | +21,555 | +$3.92M | 1.3% |
| Dominion Energy Inc | Added | +63,475 | +$3.42M | 0.7% |
| SS Select Sector SPDR Tr | New | +43,857 | +$3.32M | 0.5% |
| Synopsys Inc | New | +5,517 | +$2.68M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −5,201 | −$2.66M | 1.1% |
| Albemarle Corp | Exited | −23,812 | −$2.26M | — |
| Blackstone Inc | Trimmed | −12,992 | −$2.24M | 2.6% |
| IT Ishares Tr | Trimmed | −2,783 | −$1.64M | 2.2% |
| OD Old Dominion Freight Line In | Added | +8,706 | +$1.54M | 16.1% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +58,520 | +$10.1M | 1.8% |
| Ferguson Enterprises Inc | New | +37,352 | +$7.42M | 1.2% |
| FP Ferguson PLC New | Exited | −35,535 | −$6.88M | — |
| IT Ishares Tr | Trimmed | −56,726 | −$6.63M | 1.3% |
| OD Old Dominion Freight Line In | Trimmed | −32,155 | −$6.39M | 17.6% |
| Westrock Co | Exited | −85,281 | −$4.29M | — |
| Smurfit Westrock PLC | New | +28,582 | +$1.41M | 0.2% |
| IQ Invesco Qqq Tr | Added | +2,230 | +$1.09M | 1.4% |
| United Parcel Service Inc | Added | +7,093 | +$967K | 0.9% |
| Altria Group Inc | Trimmed | −18,827 | −$961K | 2.3% |
Showing the 10 largest of 137 changes.
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