Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$371M in Q2 2013 → $6.8B 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 |
|---|---|---|---|---|
| Pepsico Inc | 4.4% | Trimmed 0.1% | 2,222,392 | $301M |
| Nvidia Corporation | 4.4% | Added 0.9% | 1,492,098 | $299M |
| Apple Inc | 3.8% | Added 0.4% | 882,325 | $255M |
| AM Applied Matls Inc | 3.4% | Trimmed 14% | 324,097 | $234M |
| Alphabet Inc | 2.9% | Added 0.6% | 556,778 | $197M |
| Amazon Com Inc | 2.8% | Added 4.1% | 801,711 | $191M |
| Jpmorgan Chase & Co | 2.7% | Trimmed 0.3% | 565,120 | $185M |
| Microsoft Corp | 2.7% | Trimmed 0.9% | 495,061 | $185M |
| WC Williams Cos Inc | 2.2% | Trimmed 0.6% | 1,999,420 | $149M |
| IT Ishares Tr | 1.8% | Added 0.7% | 798,281 | $125M |
| IT Ishares Tr | 1.8% | Added 1.1% | 5,140,239 | $119M |
| Abbvie Inc | 1.7% | Added 11% | 447,129 | $113M |
| Southern Co | 1.6% | Added 9.6% | 1,139,024 | $109M |
| Morgan Stanley | 1.5% | Trimmed 1.6% | 501,280 | $105M |
| Chevron Corporation | 1.5% | Trimmed 3.3% | 624,513 | $104M |
| IB International Business Machs | 1.5% | Added 46% | 363,488 | $102M |
| Exxon Mobil Corp | 1.5% | Trimmed 5.7% | 745,850 | $102M |
| Palo Alto Networks Inc | 1.5% | Trimmed 16% | 297,911 | $102M |
| Ge Vernova Inc | 1.5% | Trimmed 1.5% | 86,038 | $101M |
| SP Simon Ppty Group Inc New | 1.4% | Trimmed 0.6% | 412,689 | $92.3M |
| IT Ishares Tr | 1.3% | Added 1.1% | 3,572,252 | $90.2M |
| GS Goldman Sachs ETF Tr | 1.3% | New | 1,584,564 | $88.1M |
| Verizon Communications Inc | 1.3% | Added 0.8% | 2,035,492 | $86.2M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 0.2% | 1,392,157 | $85.6M |
| Enbridge Inc | 1.2% | Added 16% | 1,487,241 | $80.6M |
| Coca Cola Co | 1.1% | Added 0.2% | 911,644 | $74.1M |
| Rockwell Automation Inc | 1.1% | Added 1.4% | 149,600 | $74.1M |
| IT Ishares Tr | 1.0% | Added 1.2% | 2,822,834 | $71.1M |
| IT Ishares Tr | 1.0% | Added 1.2% | 3,253,303 | $70.9M |
| TI Texas Instrs Inc | 1.0% | Trimmed 1.6% | 237,829 | $70.9M |
| IT Ishares Tr | 1.0% | Added 1.5% | 3,366,208 | $70.2M |
| Corning Inc | 1.0% | Trimmed 14% | 273,257 | $69.8M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 39% | 93,111 | $69.5M |
| SS SPDR Series Trust | 1.0% | Added 14% | 1,980,361 | $66.3M |
| Stryker Corporation | 1.0% | Added 14% | 205,253 | $64.6M |
| Boeing Co | 0.9% | Added 0.2% | 288,453 | $62.4M |
| Realty Income Corp | 0.9% | Added 20% | 1,000,606 | $62M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 24% | 1,022,858 | $61.1M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 3.2% | 116,281 | $58.2M |
| Medtronic PLC | 0.9% | Added 17% | 739,685 | $57.9M |
| CS Cisco Sys Inc | 0.8% | Trimmed 47% | 489,957 | $57.6M |
| SA Ssga Active ETF Tr | 0.8% | Trimmed 1.6% | 1,368,928 | $54M |
| Tesla Inc | 0.8% | Trimmed 2.6% | 125,377 | $52.7M |
| Cameco Corp | 0.8% | Trimmed 0.8% | 516,166 | $52.6M |
| Jabil Inc | 0.8% | New | 135,688 | $52.3M |
| Visa Inc | 0.7% | Trimmed 0.5% | 145,943 | $50.1M |
| SS Schwab Strategic Tr | 0.7% | Added 0.0% | 1,798,968 | $49.8M |
| Intuitive Surgical Inc | 0.7% | Added 0.9% | 124,227 | $49.4M |
| Rio Tinto PLC | 0.7% | Trimmed 2.2% | 518,140 | $49.2M |
| Ecolab Inc | 0.7% | Added 0.5% | 176,042 | $49M |
| IT Ishares Tr | 0.7% | New | 1,901,100 | $48.9M |
| JD Janus Detroit Str Tr | 0.7% | Trimmed 1.7% | 1,047,135 | $47.1M |
| Procter & Gamble Co | 0.7% | Trimmed 1.2% | 320,168 | $46.9M |
| HI Honeywell Intl Inc | 0.7% | New | 204,438 | $45.8M |
| HA Honeywell Aerospace Inc | 0.7% | New | 203,149 | $44.9M |
| Veralto Corp | 0.7% | Added 2.5% | 500,224 | $44.4M |
| Mercadolibre Inc | 0.6% | Trimmed 1.1% | 25,947 | $44M |
| DD Danaher Corp Del | 0.6% | Trimmed 0.4% | 230,580 | $43.9M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 0.8% | 196,352 | $43.8M |
| Brookfield Corp | 0.6% | Trimmed 1.1% | 1,010,203 | $43M |
Showing top 60 of 374 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +1,584,564 | +$88.1M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,532,578 | −$86.6M | — |
| HI Honeywell Intl Inc | Exited | −331,162 | −$74.9M | — |
| VS Vanguard Scottsdale Fds | Exited | −935,053 | −$54.7M | — |
| Jabil Inc | New | +135,688 | +$52.3M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −431,796 | −$50.7M | 0.8% |
| IT Ishares Tr | New | +1,901,100 | +$48.9M | 0.7% |
| IT Ishares Tr | Trimmed | −1,920,356 | −$46.5M | — |
| HI Honeywell Intl Inc | New | +204,438 | +$45.8M | 0.7% |
| Eqt Corp | Trimmed | −857,282 | −$45.6M | — |
Showing the 10 largest of 354 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +931,530 | +$54.5M | 0.9% |
| VB Vanguard Bd Index Fds | New | +580,847 | +$28.9M | 0.5% |
| Snowflake Inc | Exited | −131,269 | −$28.8M | — |
| Corning Inc | Trimmed | −201,596 | −$27.4M | 0.7% |
| Eaton Corp PLC | Trimmed | −74,645 | −$26.7M | — |
| Verizon Communications Inc | Added | +498,084 | +$25M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +438,076 | +$24.8M | 1.4% |
| Broadcom Inc | Trimmed | −74,080 | −$22.9M | 0.1% |
| Freeport Mcmoran Inc | Trimmed | −367,705 | −$21.6M | 0.6% |
| AM Applied Matls Inc | Trimmed | −61,235 | −$20.9M | 2.1% |
Showing the 10 largest of 340 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,653,529 | +$67.7M | 1.1% |
| IT Ishares Tr | Trimmed | −2,567,321 | −$62.3M | 0.7% |
| Unilever PLC | New | +613,556 | +$40.1M | 0.6% |
| Unilever PLC | Exited | −671,461 | −$39.8M | — |
| Snowflake Inc | New | +131,269 | +$28.8M | 0.5% |
| IT Ishares Tr | Trimmed | −187,827 | −$26.6M | 1.8% |
| Brookfield Corp | Added | +453,454 | +$20.8M | 1.0% |
| Corning Inc | Trimmed | −234,847 | −$20.6M | 0.7% |
| VA Vanguard Admiral Fds Inc | New | +146,347 | +$14.3M | 0.2% |
| IT Ishares Tr | Added | +372,876 | +$14.2M | 0.2% |
Showing the 10 largest of 317 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,991,693 | +$63.5M | 1.1% |
| IT Ishares Tr | Exited | −2,500,009 | −$60.6M | — |
| Rockwell Automation Inc | Added | +116,653 | +$40.8M | 0.7% |
| Thermo Fisher Scientific Inc | Exited | −100,222 | −$40.6M | — |
| Nvidia Corporation | Added | +227,910 | +$39.9M | 4.2% |
| Apple Inc | Added | +137,978 | +$34.7M | 3.6% |
| S Schlumberger Ltd | Exited | −847,561 | −$28.6M | — |
| Dow Inc | Exited | −993,347 | −$26.3M | — |
| AP Accenture PLC Ireland | Trimmed | −102,074 | −$25.2M | 0.6% |
| Broadcom Inc | Trimmed | −69,583 | −$23M | 0.6% |
Showing the 10 largest of 324 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Added | +371,969 | +$49.1M | 5.2% |
| Boeing Co | Added | +221,170 | +$46.3M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −685,928 | −$40.3M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +56,295 | +$34.8M | 1.1% |
| IT Ishares Tr | Trimmed | −368,793 | −$30.8M | — |
| VT Vanguard Tax-managed Fds | Added | +498,426 | +$28.4M | 0.5% |
| Unitedhealth Group Inc | Trimmed | −68,388 | −$21.3M | — |
| Tesla Inc | Added | +63,938 | +$20.3M | 0.5% |
| I Ishares Inc | Trimmed | −323,905 | −$19.4M | — |
| Uber Technologies Inc | Trimmed | −186,096 | −$17.4M | 0.6% |
Showing the 10 largest of 308 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −69,014 | −$38.6M | 0.4% |
| Realty Income Corp | New | +534,512 | +$31M | 0.6% |
| IT Ishares Tr | Trimmed | −330,511 | −$30.7M | 0.1% |
| IT Ishares Tr | Added | +368,014 | +$27.8M | 0.6% |
| IT Ishares Tr | Added | +231,559 | +$27M | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +393,721 | +$23.1M | 1.2% |
| IG Interpublic Group Cos Inc | Exited | −640,415 | −$17.9M | — |
| IT Ishares Tr | Trimmed | −301,495 | −$17.6M | 0.1% |
| Lockheed Martin Corp | Trimmed | −34,944 | −$15.6M | 0.5% |
| IB International Business Machs | Trimmed | −60,333 | −$15M | 1.1% |
Showing the 10 largest of 303 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +596,141 | +$34.7M | 0.7% |
| IT Ishares Tr | Exited | −336,190 | −$32.2M | — |
| Enbridge Inc | New | +710,346 | +$30.1M | 0.6% |
| SS SPDR Ser Tr | New | +959,994 | +$28.7M | 0.6% |
| IT Ishares Tr | Trimmed | −370,775 | −$26.1M | — |
| DE Devon Energy Corp New | Trimmed | −790,995 | −$25.9M | — |
| Ionq Inc | New | +454,304 | +$19M | 0.4% |
| Palo Alto Networks Inc | Added | +103,257 | +$18.8M | 0.7% |
| SS Schwab Strategic Tr | Added | +953,140 | +$17.6M | 0.7% |
| Ge Vernova Inc | Trimmed | −43,053 | −$14.2M | 1.1% |
Showing the 10 largest of 284 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Trimmed | −65,873 | −$62.5M | — |
| NS Nxp Semiconductors N V | Trimmed | −185,858 | −$44.6M | — |
| Palo Alto Networks Inc | Added | +94,187 | +$32.2M | 0.7% |
| PF Prudential Finl Inc | New | +249,594 | +$30.2M | 0.6% |
| Broadcom Inc | Added | +163,762 | +$28.2M | 0.7% |
| Alphabet Inc | Trimmed | −166,733 | −$27.9M | 1.7% |
| Mercadolibre Inc | Added | +13,446 | +$27.6M | 0.6% |
| Eqt Corp | New | +703,899 | +$25.8M | 0.5% |
| Blackstone Inc | Trimmed | −119,572 | −$18.3M | 0.7% |
| Sea Ltd | New | +190,854 | +$18M | 0.4% |
Showing the 10 largest of 277 changes.
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