Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$806M in Q1 2024 → $952M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.3% | Trimmed 0.4% | 115,550 | $88.5M |
| SS State Str SPDR S&P 500 ETF T | 3.3% | Trimmed 1.1% | 41,096 | $31.3M |
| Apple Inc | 3.2% | Trimmed 3.4% | 91,067 | $30.3M |
| BE Blackrock ETF Trust | 2.5% | Added 3.8% | 341,241 | $23.6M |
| Nvidia Corporation | 2.4% | Trimmed 1.7% | 100,192 | $22.9M |
| VM Vanguard Malvern Fds | 2.4% | Added 7.7% | 304,333 | $22.4M |
| Microsoft Corp | 2.2% | Added 19% | 40,886 | $21M |
| Alphabet Inc | 1.6% | Trimmed 2.2% | 43,974 | $15.1M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 4.9% | 47,830 | $14.6M |
| Amazon Com Inc | 1.3% | Trimmed 5.6% | 50,970 | $12.7M |
| IT Ishares Tr | 1.3% | Added 4.5% | 150,427 | $11.9M |
| IT Ishares Tr | 1.2% | Added 5.4% | 114,002 | $11M |
| I Ishares Inc | 1.1% | Trimmed 14% | 133,745 | $10.9M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 0.4% | 14,045 | $10.4M |
| IT Ishares Tr | 1.0% | Trimmed 2.0% | 93,415 | $9.77M |
| IT Ishares Tr | 1.0% | Trimmed 1.1% | 35,653 | $9.44M |
| Advanced Micro Devices Inc | 1.0% | Added 45% | 15,328 | $9.38M |
| EL Eli Lilly & Co | 0.8% | Trimmed 5.6% | 6,814 | $7.88M |
| SS SPDR Series Trust | 0.7% | Added 20% | 314,960 | $7.11M |
| JD Janus Detroit Str Tr | 0.7% | Added 157% | 147,775 | $6.98M |
| BE Blackrock ETF Trust | 0.7% | Added 6.0% | 144,867 | $6.84M |
| Broadcom Inc | 0.7% | Trimmed 22% | 18,933 | $6.65M |
| BE Blackrock ETF Trust Ii | 0.7% | Added 5.0% | 130,162 | $6.61M |
| CS Charles Schwab Corp (the) | 0.7% | Trimmed 1.4% | 65,888 | $6.44M |
| Corning Inc | 0.7% | Trimmed 3.6% | 41,050 | $6.31M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 32% | 27,795 | $5.78M |
| Amphenol Corp | 0.6% | Added 127% | 65,502 | $5.52M |
| IT Ishares Tr | 0.6% | Trimmed 0.3% | 43,648 | $5.47M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.0% | 10,712 | $5.33M |
| Micron Technology Inc | 0.6% | Added 4.0% | 4,973 | $5.3M |
| Meta Platforms Inc | 0.5% | Added 65% | 7,169 | $5.2M |
| Unitedhealth Group Inc | 0.5% | Trimmed 7.6% | 13,956 | $5.12M |
| Alphabet Inc | 0.5% | Trimmed 4.4% | 14,374 | $4.9M |
| BO Bank Of Ny Mellon Corp | 0.5% | Trimmed 16% | 32,770 | $4.74M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 2.1% | 49,545 | $4.72M |
| Deere & Co | 0.5% | Added 19% | 7,024 | $4.72M |
| IT Ishares Tr | 0.5% | Trimmed 1.1% | 41,229 | $4.66M |
| CS Cisco Sys Inc | 0.5% | Trimmed 18% | 43,025 | $4.63M |
| JC Johnson Controls Internation | 0.5% | Trimmed 6.0% | 30,963 | $4.6M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 31% | 9,815 | $4.48M |
| JD Janus Detroit Str Tr | 0.5% | Trimmed 22% | 87,170 | $4.4M |
| Visa Inc | 0.5% | Trimmed 2.9% | 12,243 | $4.4M |
| Johnson & Johnson | 0.4% | Trimmed 8.6% | 15,123 | $4M |
| NS Norfolk Southn Corp | 0.4% | Trimmed 5.4% | 12,927 | $3.99M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 7.9% | 20,643 | $3.94M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 2.2% | 105,080 | $3.94M |
| American Express Co | 0.4% | Trimmed 21% | 12,925 | $3.93M |
| Chevron Corporation | 0.4% | Added 4.5% | 19,122 | $3.9M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 8.0% | 11,700 | $3.87M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 37,255 | $3.87M |
| IT Ishares Tr | 0.4% | Trimmed 36% | 37,805 | $3.86M |
| Dominion Energy Inc | 0.4% | Trimmed 1.6% | 62,721 | $3.8M |
| AM Applied Matls Inc | 0.4% | Added 122% | 7,172 | $3.67M |
| TI Texas Instrs Inc | 0.4% | Unchanged | 12,994 | $3.64M |
| Rtx Corporation | 0.4% | Trimmed 11% | 19,405 | $3.6M |
| AO Angel Oak Funds Trust | 0.4% | Added 37% | 178,995 | $3.6M |
| AP Air Products And Chemicals I | 0.4% | Trimmed 0.8% | 12,794 | $3.56M |
| IT Ishares Tr | 0.4% | Trimmed 1.9% | 12,531 | $3.48M |
| Blackrock Inc | 0.4% | Trimmed 8.8% | 3,286 | $3.48M |
| Shopify Inc | 0.4% | Added 12% | 23,306 | $3.46M |
Showing top 60 of 849 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −41,515 | −$5.68M | — |
| JD Janus Detroit Str Tr | Added | +90,365 | +$4.27M | 0.7% |
| Microsoft Corp | Added | +6,602 | +$3.39M | 2.2% |
| Alphabet Inc | New | +66,562 | +$3.27M | 0.3% |
| Amphenol Corp | Added | +36,630 | +$3.09M | 0.6% |
| Advanced Micro Devices Inc | Added | +4,727 | +$2.89M | 1.0% |
| Alphabet Inc | New | +56,775 | +$2.75M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −50,990 | −$2.46M | 0.2% |
| Pinterest Inc | Exited | −116,971 | −$2.46M | — |
| Kla Corp | Exited | −7,450 | −$2.25M | — |
Showing the 10 largest of 539 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,364 | +$16M | 8.8% |
| BE Blackrock ETF Trust | Added | +181,647 | +$12.4M | 2.3% |
| IT Ishares Tr | Added | +92,190 | +$9.82M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +11,566 | +$8.64M | 3.2% |
| VM Vanguard Malvern Fds | Added | +94,958 | +$7.33M | 2.2% |
| IT Ishares Tr | Added | +79,382 | +$6.08M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +17,992 | +$5.45M | 1.4% |
| JP J P Morgan Exchange Traded F | New | +50,625 | +$4.66M | 0.5% |
| IT Ishares Tr | Added | +18,435 | +$4.65M | 0.9% |
| IT Ishares Tr | Added | +46,570 | +$4.5M | 1.1% |
Showing the 10 largest of 520 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +187,617 | +$14.5M | 1.9% |
| IT Ishares Tr | Trimmed | −278,373 | −$12.9M | 0.3% |
| IT Ishares Tr | Trimmed | −24,614 | −$4.47M | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −51,736 | −$4.06M | 0.3% |
| IT Ishares Tr | Added | +51,420 | +$3.82M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −173,085 | −$3.63M | — |
| IT Ishares Tr | Trimmed | −39,497 | −$3.58M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +66,245 | +$3.38M | 0.9% |
| BE Blackrock ETF Trust | New | +100,845 | +$3.32M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −37,224 | −$2.95M | — |
Showing the 10 largest of 538 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +17,518 | +$5.48M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,946 | −$5.42M | 2.5% |
| Meta Platforms Inc | Trimmed | −7,167 | −$4.73M | 0.6% |
| Oracle Corp | Trimmed | −23,430 | −$4.57M | 0.1% |
| IT Ishares Tr | Added | +5,883 | +$4.03M | 7.6% |
| IT Ishares Tr | Trimmed | −86,750 | −$3.72M | — |
| SS SPDR Series Trust | New | +149,685 | +$3.54M | 0.4% |
| JP J P Morgan Exchange Traded F | New | +69,050 | +$3.53M | 0.4% |
| IT Ishares Tr | Added | +14,825 | +$2.5M | 0.3% |
| Apple Inc | Added | +8,220 | +$2.23M | 2.7% |
Showing the 10 largest of 584 changes.
quarter ended September 30, 2025 · filed October 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Trimmed | −115,612 | −$5.61M | 0.1% |
| IT Ishares Tr | Added | +5,946 | +$3.98M | 6.9% |
| BE Blackrock ETF Trust Ii | New | +73,376 | +$3.91M | 0.5% |
| IT Ishares Tr | Trimmed | −17,810 | −$3.46M | — |
| I Ishares Inc | Added | +49,958 | +$3.29M | 1.2% |
| Unitedhealth Group Inc | Added | +8,703 | +$3.01M | 0.5% |
| IT Ishares Tr | Trimmed | −57,815 | −$2.7M | 1.9% |
| I Ishares Inc | New | +31,805 | +$2.55M | 0.3% |
| Cummins Inc | Added | +5,473 | +$2.31M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −24,450 | −$1.91M | 0.3% |
Showing the 10 largest of 486 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +82,535 | +$3.56M | 0.5% |
| JD Janus Detroit Str Tr | New | +72,775 | +$3.51M | 0.4% |
| Apple Inc | Trimmed | −14,540 | −$2.98M | 2.0% |
| IT Ishares Tr | Trimmed | −28,565 | −$2.74M | 0.4% |
| OA Oreilly Automotive Inc | Added | +25,545 | +$2.3M | 0.3% |
| Alphabet Inc | Trimmed | −11,596 | −$2.04M | 0.6% |
| IT Ishares Tr | Exited | −73,410 | −$1.97M | — |
| IT Ishares Tr | Trimmed | −37,445 | −$1.91M | — |
| IT Ishares Tr | Trimmed | −3,072 | −$1.91M | 6.2% |
| Adobe Inc | Exited | −4,683 | −$1.8M | — |
Showing the 10 largest of 563 changes.
quarter ended March 31, 2025 · filed April 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −24,601 | −$13.8M | 6.4% |
| IQ Invesco Qqq Tr | Trimmed | −12,921 | −$6.06M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +31,349 | +$6.05M | 0.8% |
| IT Ishares Tr | Trimmed | −96,665 | −$4.11M | 0.1% |
| IE Invesco Exchange Traded Fd T | New | +22,850 | +$3.96M | 0.5% |
| IT Ishares Tr | Added | +40,899 | +$3.9M | 0.8% |
| I Ishares | Exited | −22,960 | −$3.77M | — |
| IT Ishares Tr | New | +64,480 | +$3.58M | 0.5% |
| Nvidia Corporation | Trimmed | −32,243 | −$3.49M | 1.5% |
| Blackrock Inc | New | +3,678 | +$3.48M | 0.5% |
Showing the 10 largest of 618 changes.
quarter ended December 31, 2024 · filed January 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +9,345 | +$5.5M | 8.2% |
| BE Blackrock ETF Trust | New | +93,716 | +$4.8M | 0.6% |
| IE Ishares Etfs/usa | Trimmed | −68,095 | −$4.18M | 0.1% |
| Blackrock Inc | Exited | −3,884 | −$3.69M | — |
| EL Eli Lilly & Co | Trimmed | −4,105 | −$3.17M | 0.7% |
| Te Connectivity PLC | New | +20,423 | +$2.92M | 0.4% |
| VE Vanguard Etf/usa | New | +35,539 | +$2.77M | 0.4% |
| IT Ishares Trust | Trimmed | −14,021 | −$2.6M | 0.2% |
| BF Blackrock Fund Advisors | Trimmed | −28,150 | −$2.5M | — |
| Salesforce Inc | Added | +7,225 | +$2.42M | 0.7% |
Showing the 10 largest of 564 changes.
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