Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$210M in Q2 2013 → $705M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 10.4% | Trimmed 3.1% | 367,069 | $73.4M |
| AC Alphabet Cl A | 4.6% | Trimmed 1.3% | 91,298 | $32.6M |
| Lam Research Corp | 4.3% | Trimmed 9.9% | 69,561 | $30.1M |
| Apple Inc | 3.8% | Trimmed 0.6% | 91,580 | $26.5M |
| SS State Street SPDR S&P 500 ETF | 3.0% | Trimmed 2.0% | 27,915 | $20.8M |
| Caterpillar Inc | 2.9% | Trimmed 3.7% | 19,031 | $20.3M |
| FD Franklin Dynamic ETF | 2.8% | Added 2.6% | 793,147 | $20M |
| VF Vanguard Ftse Dev Mk | 2.5% | Added 0.6% | 247,202 | $17.6M |
| Amazon Com Inc | 2.4% | Trimmed 0.7% | 72,337 | $17.2M |
| EI ETF Ishares Inc Msci | 2.0% | Trimmed 3.0% | 141,052 | $14.4M |
| Microsoft Corp | 2.0% | Added 0.5% | 36,871 | $13.8M |
| VC Visa Inc Class A | 1.8% | Trimmed 0.0% | 37,552 | $12.9M |
| Costco Wholesale | 1.7% | Trimmed 0.8% | 13,180 | $12.3M |
| IC Ishs Core Us Aggr Bd | 1.7% | Trimmed 1.8% | 121,637 | $12M |
| SS State Street SPDR S&P Midcap 40 | 1.7% | Added 9.3% | 17,010 | $12M |
| Meta Platforms Inc | 1.6% | Trimmed 1.0% | 20,558 | $11.6M |
| IS I Shs Russell2000 | 1.5% | Trimmed 47% | 35,612 | $10.7M |
| United Rentals Inc | 1.4% | Trimmed 2.0% | 8,920 | $10.1M |
| IC Ishrs Cmbs | 1.3% | Added 0.5% | 194,047 | $9.44M |
| K Kla-tencor | 1.3% | Added 1017% | 30,096 | $9.08M |
| Valero Energy Corp | 1.3% | Trimmed 0.6% | 34,818 | $9.07M |
| EI ETF I -shares Trust | 1.3% | Trimmed 4.1% | 86,150 | $8.95M |
| KT Ky T/f Income Series | 1.2% | Added 1.7% | 1,176,544 | $8.57M |
| VF Vanguard Ftse Emg Mk | 1.2% | Trimmed 2.2% | 138,052 | $8.24M |
| S&P Global Inc | 1.0% | Trimmed 0.7% | 16,819 | $6.85M |
| Mastercard Inc | 0.9% | Trimmed 4.4% | 12,725 | $6.54M |
| FU Fed Ultrashort Bd Cl | 0.9% | Added 36% | 703,363 | $6.53M |
| WC Williams Cos Inc | 0.9% | Trimmed 1.1% | 83,770 | $6.23M |
| IT Ishares Tr S&P Midcp | 0.9% | Added 11% | 77,787 | $6M |
| Amgen Inc | 0.8% | Trimmed 32% | 16,134 | $5.84M |
| Intuitive Surgical | 0.8% | Trimmed 4.1% | 14,448 | $5.75M |
| DS Dicks Sporting Goods | 0.8% | Added 0.0% | 25,072 | $5.69M |
| Broadcom Inc | 0.8% | Added 0.8% | 14,575 | $5.51M |
| IS Ishares S&P Smallcap | 0.8% | Trimmed 2.8% | 36,437 | $5.4M |
| Sherwin Williams | 0.7% | Added 59% | 15,169 | $5.22M |
| JP J P Morgan Chase | 0.7% | Trimmed 9.6% | 15,826 | $5.18M |
| Qualcomm Inc | 0.7% | Trimmed 2.6% | 27,837 | $5.14M |
| Micron Technology | 0.7% | Trimmed 12% | 4,345 | $5.02M |
| Stryker Corp | 0.7% | Trimmed 1.4% | 15,083 | $4.75M |
| IH Ishs High Yield ETF | 0.7% | Added 0.2% | 59,197 | $4.73M |
| M Moodys Corp | 0.6% | Trimmed 3.1% | 9,590 | $4.34M |
| VI Vanguard Inter-term | 0.6% | Added 4.1% | 308,235 | $4.26M |
| WM Wal Mart Stores Inc | 0.6% | Trimmed 0.2% | 37,535 | $4.25M |
| Nucor Corp | 0.6% | Trimmed 1.7% | 18,914 | $4.21M |
| Chubb Ltd | 0.6% | Trimmed 1.6% | 12,159 | $4.14M |
| M& Merck & Co Inc New | 0.5% | Added 0.6% | 29,437 | $3.78M |
| D R Horton Inc | 0.5% | Trimmed 0.8% | 22,747 | $3.71M |
| Quanta Services Inc | 0.5% | Trimmed 2.4% | 5,145 | $3.7M |
| Netapp Inc | 0.5% | Trimmed 3.1% | 23,890 | $3.7M |
| Corning Incorporated | 0.5% | Added 14% | 14,405 | $3.68M |
| AT Aecom Technology | 0.5% | Trimmed 15% | 51,570 | $3.6M |
| I5 Ishs 500 Index Fd Us | 0.5% | Added 2.5% | 4,628 | $3.47M |
| Deere & Co | 0.5% | Trimmed 3.1% | 5,410 | $3.43M |
| PO Prog Corp Ohio | 0.5% | Trimmed 23% | 15,564 | $3.4M |
| Applied Materials | 0.5% | Trimmed 4.0% | 4,658 | $3.37M |
| Charles Schwab Corp | 0.5% | Added 0.6% | 36,272 | $3.35M |
| IE Ishares Emerging Mkt | 0.5% | Trimmed 16% | 47,132 | $3.22M |
| NS Nxp Semiconductors | 0.5% | Added 6.2% | 11,400 | $3.2M |
| UG Unitedhealth Group Inc Com | 0.4% | Trimmed 2.2% | 7,514 | $3.12M |
| Cisco Systems Inc | 0.4% | Trimmed 5.1% | 25,666 | $3.01M |
Showing top 60 of 185 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS I Shs Russell2000 | Trimmed | −31,168 | −$9.36M | 1.5% |
| K Kla-tencor | Added | +27,401 | +$8.27M | 1.3% |
| Lam Research Corp | Trimmed | −7,638 | −$3.31M | 4.3% |
| Amgen Inc | Trimmed | −7,652 | −$2.77M | 0.8% |
| Nvidia Corporation | Trimmed | −11,891 | −$2.38M | 10.4% |
| Abbvie Inc | Added | +8,905 | +$2.24M | 0.4% |
| Sherwin Williams | Added | +5,620 | +$1.94M | 0.7% |
| ST Spotify Technology | New | +4,122 | +$1.89M | 0.3% |
| FU Fed Ultrashort Bd Cl | Added | +187,191 | +$1.74M | 0.9% |
| HI Honeywell Intl Inc | Exited | −6,880 | −$1.56M | — |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FU Fed Ultrashort Bd Cl | Added | +368,313 | +$3.42M | 0.8% |
| IS I Shs Russell2000 | Added | +6,930 | +$1.72M | 2.6% |
| FD Franklin Dynamic ETF | Added | +67,866 | +$1.68M | 3.0% |
| Nvidia Corporation | Trimmed | −8,420 | −$1.47M | 10.4% |
| VF Vanguard Ftse Dev Mk | Added | +18,273 | +$1.17M | 2.5% |
| IS Ishares S&P Smallcap | Added | +6,792 | +$844K | 0.7% |
| VF Vanguard Ftse Emg Mk | Trimmed | −15,525 | −$839K | 1.2% |
| EI ETF I -shares Trust | Trimmed | −7,156 | −$695K | 1.4% |
| VR Vanguard Russell | Trimmed | −6,769 | −$678K | 0.1% |
| Exxon Mobil Corp | Added | +3,995 | +$678K | 0.3% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS I Shs Russell2000 | Added | +29,570 | +$7.28M | 2.3% |
| NC Netflix Com | Added | +27,890 | +$2.61M | 0.5% |
| Nvidia Corporation | Trimmed | −11,213 | −$2.09M | 11.2% |
| WM Waste Management New | Added | +6,493 | +$1.43M | 0.3% |
| M& Merck & Co Inc New | Trimmed | −13,216 | −$1.39M | 0.5% |
| MH Mckesson Hboc Inc | Exited | −1,642 | −$1.27M | — |
| S&P Global Inc | Added | +2,368 | +$1.24M | 1.5% |
| Servicenow Inc | Added | +7,407 | +$1.13M | 0.2% |
| Cboe Global Markets | Trimmed | −4,431 | −$1.11M | 0.1% |
| Stryker Corp | Added | +2,980 | +$1.05M | 0.8% |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −29,295 | −$5.47M | 11.7% |
| VI Vanguard Inter-term | Added | +111,063 | +$1.52M | 0.5% |
| DN Dupree North Carolina Tax Free | Exited | −143,324 | −$1.5M | — |
| Target Corp | Exited | −14,876 | −$1.47M | — |
| Nucor Corp | Trimmed | −10,442 | −$1.41M | 0.4% |
| WM Wal Mart Stores Inc | Added | +11,343 | +$1.17M | 0.7% |
| EI ETF Ishares Inc Msci | Trimmed | −16,810 | −$1.13M | 1.6% |
| FU Fed Ultrashort Bd Cl | Added | +107,942 | +$1M | 0.2% |
| United Rentals Inc | Trimmed | −997 | −$952K | 1.5% |
| Uber Technologies | Added | +9,572 | +$938K | 0.3% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −183,589 | −$29M | 11.1% |
| EI ETF I -shares Trust | Trimmed | −40,282 | −$3.6M | 1.5% |
| EI ETF Ishares Inc Msci | Trimmed | −37,018 | −$2.34M | 1.8% |
| IE Ishares Emerging Mkt | Trimmed | −39,388 | −$1.9M | 0.5% |
| IC Ishs Core Us Aggr Bd | Trimmed | −16,149 | −$1.6M | 2.0% |
| IB Ishs Bclys Sh Tr Bd | Added | +11,558 | +$1.28M | 0.4% |
| VF Vanguard Ftse Dev Mk | Added | +18,485 | +$1.05M | 2.2% |
| VF Vanguard Ftse Emg Mk | Trimmed | −20,055 | −$992K | 1.4% |
| IS I Shs Russell2000 | Trimmed | −4,481 | −$967K | 1.1% |
| KT Ky T/f Income Series | Trimmed | −137,858 | −$962K | 1.2% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI ETF Ishares Inc Msci | Trimmed | −122,012 | −$6.72M | 1.9% |
| Lam Research Corp | New | +84,284 | +$6.13M | 1.0% |
| IC Ishs Core Us Aggr Bd | Trimmed | −56,946 | −$5.63M | 2.3% |
| EI ETF I -shares Trust | Trimmed | −54,417 | −$4.45M | 2.0% |
| VF Vanguard Ftse Emg Mk | Trimmed | −66,668 | −$3.02M | 1.5% |
| Tesla, Inc | Exited | −4,325 | −$1.75M | — |
| SS SPDR S&P Midcap 400 | Trimmed | −2,885 | −$1.54M | 1.4% |
| Nvidia Corporation | Trimmed | −13,262 | −$1.44M | 11.1% |
| Intuit Inc | Trimmed | −2,278 | −$1.4M | 1.1% |
| Apple Inc | Added | +6,026 | +$1.34M | 3.5% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −9,206 | −$7.51M | — |
| Tractor Supply Co | Added | +67,359 | +$3.57M | 0.7% |
| FD Franklin Dynamic ETF | Trimmed | −117,717 | −$2.88M | 2.8% |
| IC Ishs Core Us Aggr Bd | Trimmed | −24,936 | −$2.42M | 2.9% |
| Nvidia Corporation | Trimmed | −16,820 | −$2.26M | 12.7% |
| SS SPDR S&P 500 | Trimmed | −3,179 | −$1.86M | 2.8% |
| Amazon Com Inc | Trimmed | −8,116 | −$1.78M | 2.3% |
| United Rentals Inc | Trimmed | −2,351 | −$1.66M | 1.2% |
| Intuitive Surgical | Trimmed | −3,062 | −$1.6M | 1.4% |
| SS Sector SPDR Tr Shs | Exited | −6,783 | −$1.53M | — |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Ky T/f Income Series | New | +1,306,126 | +$9.53M | 1.3% |
| Autozone Inc | Trimmed | −2,841 | −$8.95M | 0.1% |
| Mastercard Inc | Added | +15,306 | +$7.56M | 1.1% |
| Nvidia Corporation | Trimmed | −45,976 | −$5.58M | 10.7% |
| FD Franklin Dynamic ETF | Added | +201,940 | +$5.05M | 3.0% |
| NN Novo Nordisk A S | Added | +31,183 | +$3.71M | 0.5% |
| RJ Raymond James Inc | Trimmed | −25,034 | −$3.07M | — |
| Broadcom Inc | Added | +11,612 | +$2M | 0.3% |
| CN Comcast Corp New A | Trimmed | −47,792 | −$2M | 0.6% |
| DN Dupree North Carolina Tax Free | New | +182,746 | +$1.98M | 0.3% |
Showing the 10 largest of 340 changes.
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