Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$124M in Q3 2020 → $101M 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 |
|---|---|---|---|---|
| Bristol-myers Squibb Co | 10.9% | Trimmed 15% | 175,965 | $11M |
| Nvidia Corporation | 6.1% | Trimmed 7.9% | 26,669 | $6.09M |
| Microsoft Corp | 3.6% | Trimmed 35% | 6,962 | $3.57M |
| Apple Inc | 3.4% | Trimmed 3.9% | 10,199 | $3.4M |
| Aflac Inc | 2.6% | Unchanged | 23,258 | $2.6M |
| Meta Platforms Inc | 2.2% | Trimmed 6.2% | 3,007 | $2.18M |
| Adobe Inc | 2.1% | Trimmed 35% | 8,720 | $2.09M |
| Crown Castle Inc | 2.0% | Added 2.1% | 29,453 | $1.96M |
| EP Enterprise Prods Partners L | 1.9% | Trimmed 1.6% | 53,059 | $1.89M |
| FT First Tr Exchange Trad Fd Vi | 1.9% | Trimmed 3.4% | 61,240 | $1.87M |
| Amazon Com Inc | 1.7% | Trimmed 3.9% | 6,819 | $1.7M |
| Lennar Corp | 1.7% | Added 16% | 20,610 | $1.68M |
| FT First Tr Exchange-traded Fd | 1.7% | Trimmed 3.3% | 77,025 | $1.66M |
| Nike Inc | 1.6% | Trimmed 4.2% | 46,119 | $1.63M |
| Diageo PLC | 1.5% | Trimmed 4.3% | 17,705 | $1.52M |
| Kimberly-clark Corp | 1.4% | Added 31% | 14,813 | $1.44M |
| CN Comcast Corp New | 1.3% | Added 0.6% | 58,340 | $1.27M |
| Sap Se | 1.2% | Trimmed 38% | 5,607 | $1.17M |
| SE Space Exploration Techn Corp | 1.1% | Added 462% | 7,639 | $1.15M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 3.0% | 18,069 | $1.08M |
| Gilead Sciences Inc | 1.1% | Trimmed 11% | 7,180 | $1.07M |
| Kraft Heinz Co | 1.0% | Trimmed 8.2% | 46,113 | $1.05M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 3.9% | 21,603 | $1.05M |
| Verizon Communications Inc | 1.0% | Added 8.8% | 22,645 | $1.04M |
| RJ Raymond James Finl Inc | 1.0% | Trimmed 24% | 6,450 | $1.02M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Trimmed 3.7% | 24,370 | $1.01M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Trimmed 3.1% | 42,029 | $998K |
| Sherwin Williams Co | 1.0% | Added 0.2% | 3,023 | $977K |
| Home Depot Inc | 1.0% | Added 98% | 3,434 | $977K |
| Servicenow Inc | 1.0% | Trimmed 8.9% | 7,184 | $963K |
| FT First Tr Exch Traded Fd Iii | 0.9% | Trimmed 3.2% | 19,806 | $948K |
| Pepsico Inc | 0.9% | Added 34% | 7,480 | $948K |
| Pfizer Inc | 0.9% | Trimmed 51% | 33,164 | $946K |
| Boston Scientific Corp | 0.9% | Added 8.4% | 20,601 | $899K |
| DW Disney Walt Co | 0.9% | New | 8,509 | $893K |
| PH Paypal Hldgs Inc | 0.8% | Trimmed 30% | 16,119 | $847K |
| GH Ge Healthcare Technologies I | 0.8% | Trimmed 12% | 12,906 | $844K |
| Otis Worldwide Corp | 0.8% | Added 26% | 13,002 | $836K |
| Lululemon Athletica Inc | 0.8% | Added 51% | 8,287 | $797K |
| CC Clorox Co Del | 0.8% | Added 177% | 9,701 | $786K |
| Salesforce Inc | 0.8% | Trimmed 60% | 3,391 | $778K |
| Unitedhealth Group Inc | 0.8% | Trimmed 46% | 2,120 | $778K |
| ET Energy Transfer L P | 0.8% | Trimmed 1.2% | 38,345 | $758K |
| NA Novo-nordisk A S | 0.7% | Added 46% | 18,931 | $718K |
| Constellation Brands Inc | 0.7% | Added 82% | 6,201 | $701K |
| Fiserv Inc | 0.7% | Trimmed 8.6% | 14,802 | $669K |
| Tesla Inc | 0.6% | Trimmed 37% | 1,715 | $608K |
| General Mills Inc | 0.6% | Trimmed 13% | 18,722 | $602K |
| Broadcom Inc | 0.6% | Added 29% | 1,714 | $602K |
| M Mcdonalds Corp | 0.6% | New | 2,603 | $601K |
| Alphabet Inc | 0.6% | Trimmed 15% | 1,738 | $598K |
| Sanofi Sa | 0.6% | Trimmed 8.6% | 13,802 | $569K |
| Mccormick & Co Inc | 0.5% | Trimmed 26% | 11,907 | $552K |
| Mp Materials Corp | 0.5% | Added 33% | 11,602 | $549K |
| Advanced Micro Devices Inc | 0.5% | Trimmed 10% | 867 | $530K |
| Teladoc Health Inc | 0.5% | Trimmed 17% | 90,665 | $526K |
| Phillips 66 | 0.5% | Unchanged | 1,905 | $486K |
| LC Lowes Cos Inc | 0.5% | New | 2,600 | $479K |
| Conagra Brands Inc | 0.5% | Trimmed 24% | 35,001 | $470K |
| US United Sts Nat Gas Fd LP | 0.5% | Added 248% | 45,303 | $470K |
Showing top 60 of 125 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Trimmed | −31,005 | −$1.93M | 10.9% |
| Microsoft Corp | Trimmed | −3,709 | −$1.9M | 3.6% |
| Atlassian Corporation | Trimmed | −9,200 | −$1.65M | 0.4% |
| BD Becton Dickinson & Co | Exited | −10,004 | −$1.51M | — |
| Salesforce Inc | Trimmed | −5,100 | −$1.17M | 0.8% |
| Adobe Inc | Trimmed | −4,600 | −$1.1M | 2.1% |
| Pfizer Inc | Trimmed | −34,050 | −$971K | 0.9% |
| SE Space Exploration Techn Corp | Added | +6,280 | +$947K | 1.1% |
| Thermo Fisher Scientific Inc | Exited | −1,825 | −$915K | — |
| DW Disney Walt Co | New | +8,509 | +$893K | 0.9% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −4,503 | −$2.62M | 0.5% |
| Humana Inc | Trimmed | −5,100 | −$2.03M | 0.3% |
| BD Becton Dickinson & Co | Added | +7,699 | +$1.17M | 1.4% |
| FT First Tr Exch Traded Fd Iii | New | +20,467 | +$1.05M | 0.9% |
| GH Ge Healthcare Technologies I | New | +14,606 | +$935K | 0.8% |
| Bristol-myers Squibb Co | Added | +15,682 | +$904K | 10.7% |
| Lennar Corp | Added | +9,900 | +$896K | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +20,325 | +$886K | 1.0% |
| Merck & Co Inc | Trimmed | −6,712 | −$862K | 0.2% |
| UP United Parcel Svcs Inc | Exited | −8,728 | −$859K | — |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −69,137 | −$8.83M | 0.3% |
| Bristol-myers Squibb Co | Trimmed | −92,085 | −$5.58M | 11.9% |
| Microsoft Corp | Added | +8,151 | +$3.02M | 4.2% |
| Merck & Co Inc | Trimmed | −20,189 | −$2.43M | 1.1% |
| SL Slb Limited | Trimmed | −39,204 | −$2.01M | 0.2% |
| UP United Parcel Svcs Inc | Trimmed | −19,103 | −$1.88M | 0.9% |
| Sap Se | New | +9,009 | +$1.54M | 1.6% |
| BD Becton Dickinson & Co | Trimmed | −8,000 | −$1.26M | 0.4% |
| Salesforce Inc | Added | +6,477 | +$1.21M | 1.5% |
| Cvs Health Corp | Exited | −14,206 | −$1.07M | — |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +9,572 | +$1.79M | 3.5% |
| Warner Bros Discovery Inc | Trimmed | −49,068 | −$958K | 0.6% |
| M Mcdonalds Corp | Exited | −3,026 | −$884K | — |
| SS SPDR Series Trust | Trimmed | −8,254 | −$827K | 6.1% |
| CN Chevron Corp New | Trimmed | −5,196 | −$807K | 0.5% |
| Pepsico Inc | Trimmed | −5,195 | −$730K | 1.2% |
| EH Elevance Health Inc Formerly | New | +2,102 | +$679K | 0.6% |
| LE Lauder Estee Cos Inc | Trimmed | −7,200 | −$634K | 0.8% |
| Crown Castle Inc | Added | +6,401 | +$618K | 1.8% |
| Northrop Grumman Corp | Exited | −1,202 | −$601K | — |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Added | +7,615 | +$2.95M | 3.2% |
| BD Becton Dickinson & Co | Added | +9,300 | +$1.6M | 1.6% |
| CN Chevron Corp New | New | +8,849 | +$1.27M | 1.1% |
| Unitedhealth Group Inc | Added | +3,727 | +$1.16M | 1.1% |
| Pepsico Inc | Added | +8,415 | +$1.11M | 1.8% |
| Crown Castle Inc | Trimmed | −10,056 | −$1.03M | 1.4% |
| Thermo Fisher Scientific Inc | New | +2,400 | +$973K | 0.8% |
| Merck & Co Inc | Added | +11,412 | +$903K | 2.0% |
| DG Dollar Gen Corp New | Trimmed | −7,704 | −$881K | 0.4% |
| Oracle Corp | New | +3,727 | +$815K | 0.7% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Trimmed | −109,920 | −$6.7M | 16.6% |
| United Parcel Service Inc | New | +22,072 | +$2.43M | 2.2% |
| Gilead Sciences Inc | Trimmed | −12,451 | −$1.4M | 1.1% |
| Constellation Brands Inc | New | +7,601 | +$1.39M | 1.3% |
| CN Comcast Corp New | Added | +30,811 | +$1.14M | 1.5% |
| Nike Inc | Added | +17,301 | +$1.1M | 2.4% |
| Diageo PLC | Added | +8,996 | +$943K | 1.7% |
| Crown Castle Inc | Added | +8,908 | +$928K | 2.5% |
| Danaher Corporation | New | +4,301 | +$882K | 0.8% |
| Pepsico Inc | Added | +5,450 | +$817K | 0.9% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Trimmed | −35,078 | −$1.98M | 21.9% |
| Nvidia Corporation | New | +11,696 | +$1.57M | 1.5% |
| Crown Castle Inc | Added | +11,918 | +$1.08M | 1.5% |
| Nike Inc | Trimmed | −13,740 | −$1.04M | 1.7% |
| Rtx Corporation | Exited | −7,307 | −$885K | — |
| Nextera Energy Inc | Exited | −10,283 | −$869K | — |
| Amazon Com Inc | Added | +3,955 | +$868K | 1.5% |
| ET Energy Transfer L P | Trimmed | −40,970 | −$803K | 1.3% |
| Humana Inc | New | +3,003 | +$762K | 0.7% |
| Cvs Health Corp | Trimmed | −14,800 | −$664K | 1.1% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −10,503 | −$1.02M | 0.8% |
| Crown Castle Inc | Trimmed | −7,684 | −$912K | 0.5% |
| Nike Inc | Added | +9,953 | +$880K | 3.0% |
| S Schlumberger Ltd | New | +18,761 | +$787K | 0.7% |
| Gilead Sciences Inc | Trimmed | −8,398 | −$704K | 2.1% |
| Kellanova | Exited | −10,007 | −$577K | — |
| LE Lauder Estee Cos Inc | Added | +5,702 | +$568K | 1.7% |
| Unilever PLC | Trimmed | −8,300 | −$539K | 0.6% |
| Dominion Energy Inc | Trimmed | −8,000 | −$462K | 0.5% |
| Realty Income Corp | Trimmed | −6,899 | −$438K | 0.6% |
Showing the 10 largest of 111 changes.
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