Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$327M in Q4 2025 → $511M 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 |
|---|---|---|---|---|
| Walmart Inc | 20.3% | Unchanged | 998,049 | $104M |
| Apple Inc | 6.2% | Added 1.3% | 95,487 | $31.8M |
| IT Ishares Tr | 5.8% | Added 11% | 38,464 | $29.5M |
| Microsoft Corp | 4.1% | Added 2.6% | 40,487 | $20.8M |
| SS State Str SPDR S&P 500 ETF T | 3.6% | Trimmed 4.1% | 23,996 | $18.3M |
| IT Ishares Tr | 3.1% | Added 7.6% | 212,364 | $16M |
| AM Applied Matls Inc | 2.9% | Added 1.9% | 29,056 | $14.9M |
| Alphabet Inc | 2.6% | Added 0.5% | 38,240 | $13.2M |
| VI Vanguard Index Fds | 2.0% | Added 2.9% | 45,125 | $10.5M |
| Costco Wholesale Corporation | 1.9% | Trimmed 2.9% | 10,733 | $9.77M |
| Goldman Sachs Group Inc | 1.9% | Unchanged | 10,719 | $9.65M |
| VI Vanguard Index Fds | 1.8% | Added 9.0% | 102,742 | $9.26M |
| Exxonmobil Holdings Corp | 1.6% | New | 50,102 | $8.15M |
| Oracle Corp | 1.6% | Added 0.5% | 58,177 | $7.99M |
| IT Ishares Tr | 1.5% | Added 2.3% | 81,491 | $7.89M |
| Chevron Corporation | 1.5% | Trimmed 1.4% | 37,596 | $7.68M |
| Abbvie Inc | 1.5% | Added 1.4% | 28,904 | $7.56M |
| Deere & Co | 1.5% | Unchanged | 11,167 | $7.5M |
| IB International Business Machs | 1.5% | Trimmed 0.3% | 33,714 | $7.41M |
| Caterpillar Inc | 1.4% | Added 2.3% | 8,968 | $7.27M |
| Meta Platforms Inc | 1.2% | Trimmed 1.1% | 8,277 | $6M |
| SI SPDR Index Shs Fds | 1.2% | Added 1.7% | 114,896 | $5.95M |
| Jpmorgan Chase & Co | 1.1% | Added 8.1% | 17,313 | $5.73M |
| Analog Devices Inc | 1.0% | Unchanged | 13,277 | $5.27M |
| Amazon Com Inc | 1.0% | Added 17% | 20,759 | $5.17M |
| WG World Gold Tr | 1.0% | Added 6.6% | 62,755 | $5.16M |
| Cummins Inc | 1.0% | Added 4.3% | 9,640 | $4.98M |
| Nvidia Corporation | 1.0% | Added 9.7% | 21,659 | $4.95M |
| Coca Cola Co | 0.9% | Added 4.1% | 50,957 | $4.39M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 7.2% | 31,822 | $4.21M |
| Johnson & Johnson | 0.8% | Added 5.4% | 15,560 | $4.12M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 5.8% | 124,391 | $4.06M |
| Marvell Technology Inc | 0.8% | Added 2.7% | 15,265 | $4.03M |
| TI Texas Instrs Inc | 0.8% | Added 4.5% | 13,896 | $3.89M |
| Kla Corp | 0.7% | Trimmed 0.3% | 19,000 | $3.7M |
| M Mcdonalds Corp | 0.7% | Trimmed 25% | 15,269 | $3.53M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 361% | 93,682 | $3.29M |
| CS Cisco Sys Inc | 0.6% | Unchanged | 30,586 | $3.29M |
| Visa Inc | 0.6% | Trimmed 4.5% | 8,444 | $3.03M |
| Amgen Inc | 0.5% | Unchanged | 6,304 | $2.66M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 6.3% | 4,264 | $2.61M |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Trimmed 0.6% | 3,645 | $2.39M |
| Cme Group Inc | 0.5% | Trimmed 39% | 8,942 | $2.34M |
| FT Franklin Templeton ETF Tr | 0.4% | Added 8.6% | 67,710 | $2.27M |
| EE Emerson Elec Co | 0.4% | Unchanged | 14,386 | $2.23M |
| Yum Brands Inc | 0.4% | Trimmed 5.0% | 15,534 | $2.12M |
| VW Vanguard Whitehall Fds | 0.4% | Added 3.7% | 22,196 | $2.1M |
| Travelers Companies Inc | 0.4% | Trimmed 1.9% | 5,680 | $2.02M |
| Southern Co | 0.4% | Trimmed 18% | 23,650 | $1.96M |
| American Express Co | 0.3% | Added 7.8% | 5,509 | $1.68M |
| LC Lowes Cos Inc | 0.3% | Trimmed 28% | 8,999 | $1.66M |
| IT Ishares Tr | 0.3% | Trimmed 7.9% | 22,609 | $1.63M |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.6% | 4,247 | $1.59M |
| IT Ishares Tr | 0.3% | Trimmed 1.9% | 10,949 | $1.56M |
| NY New York Times Co Mtn Be | 0.3% | Added 8.6% | 22,671 | $1.44M |
| Salesforce Inc | 0.3% | Unchanged | 6,130 | $1.41M |
| Lockheed Martin Corp | 0.3% | Added 3.8% | 2,757 | $1.4M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.9% | 9,441 | $1.38M |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 3.7% | 5,738 | $1.34M |
| VI Vanguard Index Fds | 0.3% | Added 2.1% | 1,837 | $1.29M |
Showing top 60 of 127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +50,102 | +$8.15M | 1.6% |
| Exxon Mobil Corp | Exited | −48,828 | −$6.68M | — |
| Electronic Arts Inc | Exited | −18,957 | −$3.89M | — |
| IT Ishares Tr | Added | +3,811 | +$2.92M | 5.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +73,356 | +$2.58M | 0.6% |
| Cme Group Inc | Trimmed | −5,701 | −$1.49M | 0.5% |
| M Mcdonalds Corp | Trimmed | −5,016 | −$1.16M | 0.7% |
| IT Ishares Tr | Added | +14,923 | +$1.13M | 3.1% |
| VS Veeva Sys Inc | New | +3,681 | +$1.05M | 0.2% |
| PF Pacer Fds Tr | New | +25,199 | +$899K | 0.2% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +81,886 | +$7.05M | 1.6% |
| Kla Corp | Added | +17,142 | +$5.17M | 1.1% |
| IT Ishares Tr | Added | +5,109 | +$3.83M | 5.0% |
| IT Ishares Tr | Added | +47,205 | +$3.58M | 2.9% |
| VI Vanguard Index Fds | Added | +8,145 | +$2.01M | 2.1% |
| Procter & Gamble Co | Trimmed | −11,037 | −$1.62M | 0.1% |
| M Mcdonalds Corp | Trimmed | −4,673 | −$1.26M | 1.1% |
| SI SPDR Index Shs Fds | Added | +15,488 | +$802K | 1.1% |
| Talen Energy Corp | New | +2,078 | +$798K | 0.2% |
| IB International Business Machs | Trimmed | −2,440 | −$686K | 1.8% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +372,438 | +$46.3M | 26.1% |
| IT Ishares Tr | Added | +13,095 | +$8.55M | 4.1% |
| Apple Inc | Added | +31,554 | +$8.01M | 5.0% |
| Microsoft Corp | Added | +16,647 | +$6.16M | 3.1% |
| Alphabet Inc | Added | +13,744 | +$3.95M | 2.3% |
| Caterpillar Inc | Added | +5,355 | +$3.79M | 1.3% |
| Goldman Sachs Group Inc | Added | +4,301 | +$3.64M | 1.9% |
| Costco Wholesale Corporation | Added | +3,493 | +$3.48M | 2.3% |
| Exxon Mobil Corp | Added | +19,883 | +$3.37M | 1.8% |
| IT Ishares Tr | Added | +47,793 | +$3.35M | 2.2% |
Showing the 10 largest of 123 changes.
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