Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$205M in Q2 2013 → $777M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.8% | Trimmed 0.6% | 163,530 | $37.3M |
| VI Vanguard Index Fds | 4.5% | Added 2.4% | 123,948 | $35.3M |
| Apple Inc | 3.3% | Trimmed 0.9% | 76,112 | $25.3M |
| IG Ishares Gold Tr | 3.1% | Trimmed 1.7% | 307,095 | $24M |
| I Ishares Inc | 2.9% | Added 8.3% | 226,706 | $22.5M |
| Ge Vernova Inc | 2.5% | Trimmed 1.8% | 20,774 | $19.7M |
| VW Vanguard World Fd | 2.4% | Trimmed 0.0% | 146,972 | $18.5M |
| IQ Invesco Qqq Tr | 2.3% | Added 4.7% | 24,399 | $18M |
| Alphabet Inc | 2.3% | Trimmed 1.6% | 52,711 | $18M |
| VI Vanguard Index Fds | 2.2% | Trimmed 0.9% | 49,066 | $17.3M |
| Microsoft Corp | 2.1% | Trimmed 3.2% | 31,966 | $16.4M |
| IT Ishares Tr | 1.9% | Trimmed 11% | 625,920 | $14.4M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 27% | 17,832 | $13.6M |
| VI Vanguard Instl Index Fd | 1.6% | Added 2.7% | 168,570 | $12.8M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 2.6% | 147,522 | $12.2M |
| VS Vanguard Specialized Funds | 1.6% | Trimmed 5.8% | 52,275 | $12.2M |
| EL Eli Lilly & Co | 1.4% | Added 0.5% | 9,107 | $10.5M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | Trimmed 2.6% | 498,600 | $9.75M |
| IT Ishares Tr | 1.2% | Added 2.5% | 420,901 | $9.39M |
| Johnson & Johnson | 1.2% | Added 3.7% | 35,464 | $9.39M |
| WG World Gold Tr | 1.1% | Added 1.7% | 99,742 | $8.2M |
| GA Ge Aerospace | 1.0% | Added 6.0% | 25,421 | $7.94M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 0.2% | 156,069 | $7.86M |
| Phillips 66 | 1.0% | Trimmed 3.1% | 30,715 | $7.84M |
| American Express Co | 1.0% | Added 1.0% | 25,111 | $7.64M |
| Materion Corp | 1.0% | Added 0.5% | 27,725 | $7.47M |
| IT Ishares Tr | 1.0% | Added 12% | 265,745 | $7.43M |
| AM Applied Matls Inc | 1.0% | Trimmed 0.1% | 14,442 | $7.39M |
| Merck & Co Inc | 0.9% | Trimmed 0.1% | 46,142 | $6.7M |
| Matson Inc | 0.9% | Trimmed 6.4% | 30,315 | $6.66M |
| CS Cisco Sys Inc | 0.8% | Trimmed 8.2% | 60,320 | $6.49M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Trimmed 4.1% | 286,084 | $6.32M |
| Abbvie Inc | 0.8% | Trimmed 6.7% | 23,791 | $6.22M |
| Franklin Templeton Inc | 0.8% | Unchanged | 184,425 | $5.92M |
| M Mcdonalds Corp | 0.8% | Trimmed 0.3% | 25,598 | $5.91M |
| Stonex Group Inc | 0.8% | Added 54% | 90,699 | $5.86M |
| Exxonmobil Holdings Corp | 0.7% | New | 35,035 | $5.7M |
| PI Powell Inds Inc | 0.7% | Added 2.6% | 29,943 | $5.52M |
| IE Intercontinental Exchange In | 0.7% | Trimmed 1.6% | 36,147 | $5.5M |
| Ufp Technologies Inc | 0.7% | Added 8.0% | 18,404 | $5.46M |
| Jpmorgan Chase & Co | 0.7% | Added 0.6% | 15,863 | $5.25M |
| Qualcomm Inc | 0.7% | Trimmed 0.2% | 28,161 | $5.18M |
| FB First Bancorp N C | 0.7% | Added 0.4% | 83,469 | $5.1M |
| Hci Group Inc | 0.7% | Added 0.5% | 29,141 | $5.07M |
| Aaon Inc | 0.6% | Added 4.0% | 58,596 | $4.85M |
| Oracle Corp | 0.6% | Added 4.4% | 34,178 | $4.69M |
| Procter & Gamble Co | 0.6% | Added 0.4% | 32,022 | $4.65M |
| SS SPDR Series Trust | 0.6% | Added 3.4% | 98,575 | $4.6M |
| PT Proshares Tr | 0.6% | Trimmed 3.4% | 140,615 | $4.56M |
| UP Union Pac Corp | 0.6% | Added 2.5% | 16,537 | $4.5M |
| Corvel Corp | 0.6% | Added 8.1% | 59,935 | $4.47M |
| Coca Cola Co | 0.6% | Trimmed 2.5% | 51,640 | $4.45M |
| CS Charles Schwab Corp (the) | 0.6% | Added 1.2% | 45,472 | $4.44M |
| TC Tjx Cos Inc New | 0.6% | Added 3.9% | 33,346 | $4.41M |
| VI Vanguard Index Fds | 0.6% | Added 115% | 11,555 | $4.32M |
| VB Vanguard Bd Index Fds | 0.6% | Added 6.3% | 86,405 | $4.28M |
| SS SPDR Series Trust | 0.5% | Unchanged | 46,621 | $4.27M |
| IT Ishares Tr | 0.5% | Trimmed 1.9% | 41,942 | $4.22M |
| Home Depot Inc | 0.5% | Added 2.8% | 14,636 | $4.16M |
| Meta Platforms Inc | 0.5% | Added 0.3% | 5,724 | $4.15M |
Showing top 60 of 203 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +35,035 | +$5.7M | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,478 | −$4.94M | 1.7% |
| Exxon Mobil Corp | Exited | −27,355 | −$3.74M | — |
| La Z Boy Inc | Exited | −83,026 | −$3.33M | — |
| Monarch Casino & Resort Inc | New | +23,903 | +$2.75M | 0.4% |
| UT Universal Technical Inst Inc | Exited | −63,330 | −$2.71M | — |
| VI Vanguard Index Fds | Added | +6,180 | +$2.31M | 0.6% |
| IT Ishares Tr | Added | +13,550 | +$2.06M | 0.4% |
| Stonex Group Inc | Added | +31,687 | +$2.05M | 0.8% |
| Cbiz Inc | Exited | −59,773 | −$1.92M | — |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +127,906 | +$15.3M | 2.2% |
| IT Ishares Tr | Added | +197,892 | +$5.42M | 0.8% |
| PI Powell Inds Inc | Added | +17,369 | +$4.97M | 1.1% |
| VI Vanguard Instl Index Fd | Added | +62,100 | +$4.7M | 1.6% |
| IT Ishares Tr | New | +42,742 | +$4.3M | 0.5% |
| SS SPDR Series Trust | New | +46,621 | +$4.27M | 0.5% |
| Kla Corp | New | +13,825 | +$4.17M | 0.5% |
| CS Csg Sys Intl Inc | Exited | −43,088 | −$3.44M | — |
| I Ishares Inc | Added | +28,125 | +$2.88M | 2.7% |
| VI Vanguard Index Fds | Added | +27,792 | +$2.24M | 0.4% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +89,020 | +$6.73M | 1.1% |
| CI Caci Intl Inc | Trimmed | −10,346 | −$5.63M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +243,978 | +$5.46M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −177,299 | −$4.14M | — |
| IT Ishares Tr | Added | +153,575 | +$3.75M | 2.4% |
| IG Ishares Gold Tr | Trimmed | −37,755 | −$3.33M | 4.1% |
| I Ishares Inc | Added | +36,660 | +$2.88M | 2.1% |
| IT Ishares Tr | Trimmed | −49,852 | −$2.54M | 0.4% |
| Insight Enterprises Inc | Exited | −30,231 | −$2.46M | — |
| II Insteel Inds Inc | New | +69,965 | +$2.35M | 0.3% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +159,600 | +$5.75M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −14,580 | −$3.76M | 4.5% |
| Nvidia Corporation | Trimmed | −11,980 | −$2.23M | 4.7% |
| IT Ishares Tr | Added | +84,950 | +$1.9M | 0.5% |
| IT Ishares Tr | Trimmed | −34,660 | −$1.76M | 0.8% |
| LS Liquidity Svcs Inc | New | +43,710 | +$1.32M | 0.2% |
| ER Eog Res Inc | Exited | −10,844 | −$1.22M | — |
| S&P Global Inc | Trimmed | −2,262 | −$1.18M | 0.2% |
| Atlas Energy Solutions Inc | Exited | −102,809 | −$1.17M | — |
| VB Vanguard Bd Index Fds | Added | +23,050 | +$1.15M | 0.5% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +151,050 | +$3.54M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −8,530 | −$2.95M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −9,575 | −$2.43M | 5.1% |
| Lindsay Corp | New | +12,270 | +$1.72M | 0.2% |
| IT Ishares Tr | New | +59,650 | +$1.34M | 0.2% |
| Gentherm Inc | Exited | −45,862 | −$1.3M | — |
| UT Universal Technical Inst Inc | New | +39,540 | +$1.29M | 0.2% |
| Nvidia Corporation | Trimmed | −6,590 | −$1.23M | 5.1% |
| I Ishares Inc | Added | +13,155 | +$888K | 1.4% |
| CS Cisco Sys Inc | Trimmed | −12,430 | −$850K | 0.7% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +129,525 | +$8.18M | 1.2% |
| IT Ishares Tr | Added | +326,165 | +$7.99M | 1.8% |
| PI Powell Inds Inc | New | +14,134 | +$2.97M | 0.5% |
| Nvidia Corporation | Trimmed | −15,165 | −$2.4M | 4.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −45,000 | −$2.28M | 1.3% |
| Johnson & Johnson | Trimmed | −12,614 | −$1.93M | 0.9% |
| AL Abbott Labs | Added | +12,387 | +$1.68M | 0.5% |
| YH Yeti Hldgs Inc | Exited | −49,004 | −$1.62M | — |
| Nv5 Global Inc | Exited | −80,320 | −$1.55M | — |
| IG Ishares Gold Tr | Trimmed | −20,008 | −$1.25M | 3.4% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +7,484 | +$4.19M | 2.2% |
| CS Cisco Sys Inc | Trimmed | −66,635 | −$4.11M | 0.9% |
| IT Ishares Tr | New | +148,535 | +$3.62M | 0.6% |
| IT Ishares Tr | Exited | −33,614 | −$3.5M | — |
| Texas Roadhouse Inc | Trimmed | −19,456 | −$3.24M | 0.1% |
| Intuit | Added | +4,052 | +$2.49M | 0.5% |
| Stonex Group Inc | Added | +19,664 | +$1.5M | 0.7% |
| IG Ishares Gold Tr | Trimmed | −25,437 | −$1.5M | 3.8% |
| CW Costco Whsl Corp New | Added | +1,518 | +$1.44M | 0.5% |
| BB Barrett Business Svcs Inc | Added | +29,600 | +$1.22M | 0.4% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corvel Corp | Added | +35,855 | +$3.99M | 1.0% |
| Vital Farms Inc | New | +68,715 | +$2.59M | 0.4% |
| BB Barrett Business Svcs Inc | New | +28,455 | +$1.24M | 0.2% |
| Atlas Energy Solutions Inc | New | +55,275 | +$1.23M | 0.2% |
| IT Ishares Tr | Exited | −45,650 | −$1.1M | — |
| Nv5 Global Inc | Added | +57,275 | +$1.08M | 0.2% |
| Nike Inc | Exited | −12,085 | −$1.07M | — |
| Nvidia Corporation | Trimmed | −7,652 | −$1.03M | 4.7% |
| SS Schwab Strategic Tr | Added | +42,313 | +$981K | 0.2% |
| Stonex Group Inc | Added | +9,427 | +$924K | 0.6% |
Showing the 10 largest of 151 changes.
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