Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$136M in Q4 2025 → $161M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 20.9% | Added 1.5% | 207,500 | $33.6M |
| FT First Tr Exchange-traded Fd | 9.2% | Added 4.6% | 302,894 | $14.9M |
| IT Ishares Tr | 6.3% | Added 2.9% | 96,555 | $10.2M |
| VE Vaneck ETF Trust | 5.8% | Trimmed 4.2% | 15,337 | $9.34M |
| FT First Tr Exchange-traded Fd | 5.7% | Added 6.5% | 195,540 | $9.17M |
| Apple Inc | 3.1% | Trimmed 5.2% | 14,793 | $4.93M |
| Broadcom Inc | 2.0% | Added 7.1% | 9,202 | $3.23M |
| Microsoft Corp | 2.0% | Added 8.5% | 6,219 | $3.19M |
| IT Ishares Tr | 2.0% | Unchanged | 7,599 | $3.16M |
| Caterpillar Inc | 1.7% | Added 202% | 3,324 | $2.7M |
| Oracle Corp | 1.5% | Added 968% | 17,340 | $2.38M |
| Nvidia Corporation | 1.4% | Added 11% | 9,855 | $2.25M |
| Gilead Sciences Inc | 1.4% | Added 7.4% | 14,802 | $2.21M |
| Eaton Corp PLC | 1.4% | New | 5,099 | $2.19M |
| Jpmorgan Chase & Co | 1.4% | Added 552% | 6,588 | $2.18M |
| Coca Cola Co | 1.3% | Added 3.7% | 24,863 | $2.14M |
| AD Automatic Data Processing In | 1.3% | Added 4.6% | 8,050 | $2.08M |
| Medtronic PLC | 1.3% | Added 3.6% | 24,001 | $2.07M |
| EH Elevance Health Inc Formerly | 1.3% | Added 4.4% | 5,215 | $2.03M |
| Wells Fargo & Co | 1.2% | New | 24,358 | $1.95M |
| TI Texas Instrs Inc | 1.2% | New | 6,917 | $1.94M |
| Lockheed Martin Corp | 1.2% | Added 2.5% | 3,737 | $1.9M |
| Chubb Limited | 1.2% | Added 554% | 5,771 | $1.88M |
| Northrop Grumman Corp | 1.2% | New | 3,859 | $1.87M |
| Nextera Energy Inc | 1.2% | New | 24,537 | $1.86M |
| DE Duke Energy Corp New | 1.1% | Added 4.1% | 16,175 | $1.84M |
| Aflac Inc | 1.1% | New | 16,441 | $1.84M |
| Travelers Companies Inc | 1.1% | New | 5,132 | $1.83M |
| Bristol-myers Squibb Co | 1.1% | New | 28,978 | $1.81M |
| Abbott Laboratories | 1.1% | Added 5.9% | 18,246 | $1.8M |
| Blackrock Inc | 1.1% | New | 1,642 | $1.74M |
| Cme Group Inc | 1.1% | Added 9.3% | 6,617 | $1.73M |
| Southern Co | 1.0% | New | 19,883 | $1.65M |
| Pepsico Inc | 1.0% | Added 8.6% | 12,574 | $1.59M |
| General Dynamics Corp | 1.0% | Added 4.8% | 4,624 | $1.53M |
| CN Comcast Corp New | 0.9% | Added 22% | 63,283 | $1.38M |
| Abbvie Inc | 0.8% | Added 5.4% | 5,125 | $1.34M |
| Crh PLC | 0.8% | Added 17% | 15,810 | $1.31M |
| Advanced Micro Devices Inc | 0.8% | Added 11% | 2,070 | $1.27M |
| Tesla Inc | 0.8% | Added 5.3% | 3,517 | $1.25M |
| IT Ishares Tr | 0.7% | Unchanged | 10,427 | $1.11M |
| Amazon Com Inc | 0.7% | Added 13% | 4,237 | $1.06M |
| Huntington Bancshares Inc | 0.6% | Unchanged | 61,787 | $943K |
| Procter & Gamble Co | 0.5% | Added 2.5% | 5,986 | $870K |
| Colgate Palmolive Co | 0.5% | Trimmed 4.9% | 8,796 | $750K |
| Altria Group Inc | 0.4% | Trimmed 7.1% | 10,438 | $703K |
| Alphabet Inc | 0.4% | Added 45% | 2,037 | $701K |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 45% | 1,456 | $664K |
| ES ETF Ser Solutions | 0.4% | New | 20,820 | $644K |
| Palantir Technologies Inc | 0.4% | Added 27% | 3,350 | $627K |
| Motorola Solutions Inc | 0.4% | Added 9.9% | 1,401 | $625K |
| IT Ishares Tr | 0.3% | Unchanged | 2,052 | $544K |
| FT First Tr Exch Traded Fd Iii | 0.3% | Trimmed 25% | 23,852 | $407K |
| Meta Platforms Inc | 0.2% | Added 1.3% | 550 | $399K |
| PM Philip Morris Intl Inc | 0.2% | New | 1,788 | $341K |
| OA Oreilly Automotive Inc | 0.2% | Unchanged | 3,150 | $269K |
| Johnson & Johnson | 0.2% | Trimmed 90% | 1,013 | $268K |
| Home Depot Inc | 0.1% | Added 9.6% | 825 | $235K |
| Mckesson Corp | 0.1% | New | 249 | $213K |
| IT Ishares Tr | 0.1% | Unchanged | 2,977 | $211K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Exited | −12,874 | −$2.69M | — |
| Johnson & Johnson | Trimmed | −9,444 | −$2.5M | 0.2% |
| Unitedhealth Group Inc | Exited | −5,850 | −$2.43M | — |
| BO Bank Of Amer Corp | Exited | −41,890 | −$2.39M | — |
| Merck & Co Inc | Exited | −17,696 | −$2.27M | — |
| Eaton Corp PLC | New | +5,099 | +$2.19M | 1.4% |
| BO Bank Of Ny Mellon Corp | Exited | −15,052 | −$2.18M | — |
| Oracle Corp | Added | +15,716 | +$2.16M | 1.5% |
| PF Pnc Finl Svcs Group Inc | Exited | −8,678 | −$2.14M | — |
| UB Us Bancorp | Exited | −33,506 | −$2.02M | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Exited | −6,783 | −$2.42M | — |
| BO Bank Of Amer Corp | New | +41,890 | +$2.39M | 1.5% |
| Conocophillips | Exited | −17,514 | −$2.31M | — |
| Exxon Mobil Corp | Exited | −12,852 | −$2.18M | — |
| PF Pnc Finl Svcs Group Inc | New | +8,678 | +$2.14M | 1.3% |
| Nike Inc | New | +49,120 | +$2.02M | 1.3% |
| ER Eog Res Inc | Exited | −12,838 | −$1.86M | — |
| Gilead Sciences Inc | New | +13,777 | +$1.74M | 1.1% |
| Pfizer Inc | Exited | −60,124 | −$1.69M | — |
| Medtronic PLC | Added | +20,652 | +$1.62M | 1.1% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank New York Mellon Corp | New | +14,777 | +$1.75M | 1.3% |
| The Cigna Group | New | +6,364 | +$1.7M | 1.2% |
| CS Chubb Ltd Switz | Trimmed | −4,874 | −$1.59M | 0.2% |
| Qualcomm Inc | Exited | −8,868 | −$1.52M | — |
| Cvs Health Corp | Trimmed | −20,504 | −$1.47M | 0.2% |
| General Dynamics Corp | New | +4,176 | +$1.43M | 1.0% |
| AD Automatic Data Processing In | New | +6,951 | +$1.41M | 1.0% |
| Crh PLC | New | +12,747 | +$1.34M | 1.0% |
| Nike Inc | Exited | −20,986 | −$1.34M | — |
| Medtronic PLC | Trimmed | −14,919 | −$1.29M | 0.2% |
Showing the 10 largest of 62 changes.
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