Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$153M in Q4 2025 → $177M 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 16.8% | Added 26% | 389,276 | $29.9M |
| SS SPDR Series Trust | 10.3% | Added 4.2% | 780,662 | $18.3M |
| Alphabet Inc | 5.1% | Trimmed 1.7% | 25,295 | $9.04M |
| TS Taiwan Semiconductor Manufac | 4.7% | Trimmed 4.0% | 17,532 | $8.37M |
| Amazon Com Inc | 4.5% | Added 0.9% | 33,558 | $8M |
| Apple Inc | 4.5% | Added 1.1% | 27,518 | $7.96M |
| VI Vanguard Index Fds | 4.0% | Added 4.6% | 23,406 | $7.09M |
| Microsoft Corp | 3.7% | Added 3.2% | 17,705 | $6.6M |
| Nvidia Corporation | 3.0% | Added 0.5% | 26,316 | $5.27M |
| VB Vanguard Bd Index Fds | 2.8% | Trimmed 16% | 67,805 | $4.98M |
| VS Vanguard Scottsdale Fds | 2.5% | Added 1.6% | 55,273 | $4.37M |
| VM Vanguard Mun Bd Fds | 2.3% | Added 21% | 80,925 | $4.09M |
| VI Vanguard Index Fds | 1.8% | Trimmed 2.8% | 12,869 | $3.13M |
| VS Vanguard Star Fds | 1.6% | Added 68% | 33,856 | $2.89M |
| Verizon Communications Inc | 1.6% | Added 2.1% | 66,823 | $2.83M |
| Gsk PLC | 1.4% | Trimmed 2.5% | 48,473 | $2.54M |
| Exxon Mobil Corp | 1.3% | Added 12% | 16,637 | $2.27M |
| Jpmorgan Chase & Co | 1.3% | Added 1.5% | 6,897 | $2.26M |
| Merck & Co Inc | 1.3% | Added 0.2% | 17,432 | $2.24M |
| UP United Parcel Svcs Inc | 1.2% | Added 5.0% | 20,397 | $2.19M |
| VW Vanguard World Fd | 1.0% | Added 676% | 15,149 | $1.81M |
| Constellation Energy Corp | 0.9% | Added 0.9% | 6,598 | $1.64M |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 6.1% | 10,216 | $1.61M |
| AP Air Products And Chemicals I | 0.9% | Trimmed 0.8% | 5,159 | $1.51M |
| Lockheed Martin Corp | 0.8% | Added 8.6% | 2,929 | $1.49M |
| VW Vanguard World Fd | 0.8% | Trimmed 0.5% | 3,550 | $1.41M |
| Amgen Inc | 0.8% | Added 3.0% | 3,808 | $1.38M |
| EU Essential Utils Inc | 0.7% | Trimmed 2.1% | 34,500 | $1.32M |
| General Dynamics Corp | 0.7% | Added 10% | 3,726 | $1.32M |
| Pepsico Inc | 0.7% | Added 19% | 9,488 | $1.28M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.4% | 3,448 | $1.28M |
| Hershey Co | 0.7% | Added 0.5% | 7,115 | $1.25M |
| Caterpillar Inc | 0.6% | Trimmed 7.3% | 1,053 | $1.12M |
| Qnity Electronics Inc | 0.6% | Trimmed 0.4% | 6,367 | $1.04M |
| VW Vanguard World Fd | 0.6% | Trimmed 1.4% | 2,715 | $978K |
| Nextera Energy Inc | 0.5% | Added 6.2% | 10,999 | $965K |
| Meta Platforms Inc | 0.5% | Added 50% | 1,684 | $949K |
| Dupont De Nemours Inc | 0.5% | New | 6,040 | $819K |
| Tesla Inc | 0.4% | Added 11% | 1,713 | $720K |
| VS Vanguard Specialized Funds | 0.4% | Added 0.3% | 2,908 | $688K |
| Qualcomm Inc | 0.4% | Trimmed 11% | 3,658 | $676K |
| Bristol-myers Squibb Co | 0.4% | Added 17% | 11,461 | $660K |
| Medtronic PLC | 0.4% | Trimmed 14% | 8,237 | $644K |
| VW Vanguard World Fd | 0.4% | Trimmed 4.9% | 2,109 | $631K |
| ON Oneok Inc New | 0.3% | Added 17% | 6,919 | $602K |
| NA Novo-nordisk A S | 0.3% | Added 20% | 12,187 | $584K |
| VI Vanguard Index Fds | 0.3% | Trimmed 5.0% | 1,549 | $566K |
| United Rentals Inc | 0.3% | Added 0.2% | 499 | $565K |
| Marvell Technology Inc | 0.3% | New | 1,871 | $557K |
| FC Fidelity Comwlth Tr | 0.3% | Added 0.1% | 5,023 | $518K |
| VI Vanguard Index Fds | 0.3% | Added 0.5% | 2,621 | $518K |
| Johnson & Johnson | 0.3% | Added 0.5% | 2,032 | $516K |
| Oracle Corp | 0.3% | Added 0.7% | 3,512 | $515K |
| Rtx Corporation | 0.3% | Added 0.4% | 2,696 | $512K |
| Broadcom Inc | 0.3% | Added 33% | 1,345 | $508K |
| VI Vanguard Index Fds | 0.3% | Added 0.5% | 2,253 | $491K |
| Steel Dynamics Inc | 0.3% | Added 0.2% | 2,108 | $484K |
| VW Vanguard World Fd | 0.3% | Added 0.2% | 2,049 | $469K |
| Enbridge Inc | 0.3% | Added 11% | 8,311 | $451K |
| Abbvie Inc | 0.3% | Added 0.8% | 1,785 | $449K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +81,459 | +$6.25M | 16.8% |
| VW Vanguard World Fd | Added | +13,198 | +$1.58M | 1.0% |
| VS Vanguard Star Fds | Added | +13,671 | +$1.17M | 1.6% |
| VB Vanguard Bd Index Fds | Trimmed | −12,443 | −$913K | 2.8% |
| Dupont De Nemours Inc | New | +6,040 | +$819K | 0.5% |
| Dupont De Nemours Inc | Exited | −17,842 | −$817K | — |
| SS SPDR Series Trust | Added | +31,509 | +$739K | 10.3% |
| VM Vanguard Mun Bd Fds | Added | +14,089 | +$713K | 2.3% |
| Marvell Technology Inc | New | +1,871 | +$557K | 0.3% |
| TS Taiwan Semiconductor Manufac | Trimmed | −725 | −$346K | 4.7% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +74,127 | +$5.72M | 15.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −18,173 | −$1.44M | 2.8% |
| VB Vanguard Bd Index Fds | Trimmed | −11,090 | −$817K | 3.8% |
| VS Vanguard Star Fds | Added | +6,993 | +$539K | 1.0% |
| ON Oneok Inc New | New | +5,912 | +$534K | 0.3% |
| VW Vanguard Whitehall Fds | Trimmed | −3,354 | −$497K | 1.0% |
| NA Novo-nordisk A S | New | +10,170 | +$374K | 0.2% |
| VI Vanguard Index Fds | Added | +1,405 | +$368K | 3.7% |
| Apple Inc | Trimmed | −1,412 | −$358K | 4.4% |
| SS SPDR Series Trust | Added | +15,343 | +$358K | 11.2% |
Showing the 10 largest of 82 changes.
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