Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$337M in Q2 2013 → $1.62B 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 |
|---|---|---|---|---|
| Flex Ltd | 7.5% | Trimmed 8.0% | 754,422 | $122M |
| Apple Inc | 5.5% | Trimmed 4.5% | 308,205 | $89.2M |
| Roper Technologies Inc | 3.7% | Trimmed 5.9% | 177,777 | $60.2M |
| SS State Str SPDR S&P 500 ETF T | 3.2% | Added 0.4% | 68,749 | $51.3M |
| Parker-hannifin Corp | 3.0% | Trimmed 0.4% | 50,049 | $49M |
| Alphabet Inc | 2.6% | Trimmed 4.8% | 117,312 | $41.4M |
| Caterpillar Inc | 2.5% | Trimmed 1.5% | 37,448 | $39.9M |
| VI Vanguard Index Fds | 2.1% | Added 2.1% | 93,371 | $34.6M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 6.3% | 98,481 | $32.2M |
| Alphabet Inc | 2.0% | Trimmed 1.6% | 88,979 | $31.8M |
| BH Berkshire Hathaway Inc Del | 1.9% | Trimmed 0.4% | 60,444 | $30.2M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 4.4% | 318,315 | $26.7M |
| Amazon Com Inc | 1.6% | Trimmed 1.2% | 110,031 | $26.2M |
| Nvidia Corporation | 1.6% | Added 13% | 130,508 | $26.1M |
| Microsoft Corp | 1.5% | Trimmed 12% | 63,164 | $23.6M |
| AW American Wtr Wks Co Inc New | 1.3% | Trimmed 2.4% | 162,907 | $21.4M |
| IT Ishares Tr | 1.2% | Added 296% | 161,406 | $20M |
| Nextpower Inc | 1.1% | Added 0.3% | 147,470 | $17.6M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 0.0% | 315,376 | $17M |
| TS Taiwan Semiconductor Manufac | 1.0% | Trimmed 10% | 35,436 | $16.9M |
| Rtx Corporation | 1.0% | Trimmed 1.2% | 88,345 | $16.8M |
| Johnson & Johnson | 0.9% | Trimmed 3.8% | 57,875 | $14.7M |
| IG Ishares Gold Tr | 0.8% | Trimmed 0.2% | 174,349 | $13.2M |
| DD Danaher Corp Del | 0.8% | Added 1.1% | 66,170 | $12.6M |
| Trimble Inc | 0.7% | Trimmed 0.5% | 237,109 | $12.1M |
| Visa Inc | 0.7% | Added 2.3% | 34,319 | $11.8M |
| Hartford Insurance Group Inc | 0.7% | Trimmed 1.4% | 87,563 | $11.6M |
| Meta Platforms Inc | 0.7% | Added 1.1% | 19,731 | $11.1M |
| Mastercard Incorporated | 0.7% | Trimmed 1.0% | 21,593 | $11.1M |
| HN Hexcel Corp New | 0.7% | Added 0.5% | 109,717 | $11M |
| NJ New Jersey Res Corp | 0.6% | Added 1.7% | 183,872 | $10.3M |
| Core & Main Inc | 0.6% | Added 0.9% | 212,816 | $10.3M |
| Alphabet Inc Put | 0.6% | Added 66% | 29,000 | $10.2M |
| SS State Str SPDR S&P 500 ETF T Put | 0.6% | New | 13,500 | $10.1M |
| HN Heico Corp New | 0.6% | Added 0.0% | 27,015 | $9.62M |
| Dover Corp | 0.6% | Trimmed 0.2% | 42,768 | $9.59M |
| Ecolab Inc | 0.6% | Added 1.4% | 33,923 | $9.45M |
| Citigroup Inc | 0.6% | Trimmed 12% | 65,297 | $9.14M |
| Home Depot Inc | 0.5% | Trimmed 7.5% | 24,883 | $8.78M |
| Markel Group Inc | 0.5% | Added 1.0% | 4,345 | $8.49M |
| Everest Group Ltd | 0.5% | Added 0.2% | 23,578 | $8.42M |
| Cloudflare Inc | 0.5% | Added 35% | 34,069 | $8.36M |
| IT Ishares Tr | 0.5% | Trimmed 3.2% | 56,680 | $8.3M |
| AH Asml Hldg Nv | 0.5% | Added 1.6% | 4,139 | $8.23M |
| Leidos Holdings Inc | 0.5% | Trimmed 8.4% | 77,336 | $7.96M |
| AM Applied Matls Inc | 0.5% | Trimmed 5.8% | 10,697 | $7.73M |
| Cme Group Inc | 0.5% | Trimmed 7.1% | 33,982 | $7.5M |
| Blackrock Inc | 0.5% | Trimmed 3.6% | 7,788 | $7.49M |
| Enphase Energy Inc | 0.5% | Added 1.3% | 148,276 | $7.3M |
| Abbvie Inc | 0.4% | Trimmed 18% | 27,214 | $6.85M |
| Exxon Mobil Corp | 0.4% | Trimmed 1.1% | 49,092 | $6.71M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 0.7% | 31,196 | $6.64M |
| Ametek Inc | 0.4% | Trimmed 13% | 26,802 | $6.48M |
| UP Union Pac Corp | 0.4% | Trimmed 12% | 23,146 | $6.3M |
| AC Axis Cap Hldgs Ltd | 0.4% | Trimmed 1.9% | 57,285 | $6.15M |
| IQ Invesco Qqq Tr | 0.4% | Added 21% | 8,254 | $6.08M |
| CU Chesapeake Utils Corp | 0.4% | Added 1.9% | 49,549 | $6.07M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 8.2% | 80,226 | $6.04M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 5.4% | 37,696 | $5.96M |
| Procter & Gamble Co | 0.4% | Added 1.5% | 40,592 | $5.95M |
Showing top 60 of 450 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +120,648 | +$15M | 1.2% |
| Flex Ltd | Trimmed | −66,027 | −$10.7M | 7.5% |
| SS State Str SPDR S&P 500 ETF T | New | +13,500 | +$10.1M | 0.6% |
| Micron Technology Inc | Trimmed | −5,569 | −$6.43M | 0.2% |
| Intel Corp | Trimmed | −34,751 | −$4.85M | 0.2% |
| Booking Holdings Inc | Added | +26,805 | +$4.78M | 0.3% |
| Apple Inc | Trimmed | −14,453 | −$4.18M | 5.5% |
| Alphabet Inc | Added | +11,500 | +$4.06M | 0.6% |
| HI Honeywell Intl Inc | Exited | −17,418 | −$3.94M | — |
| GS Goldman Sachs ETF Tr | Exited | −46,147 | −$3.91M | — |
Showing the 10 largest of 442 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msci Inc | Exited | −7,790 | −$4.47M | — |
| Meta Platforms Inc | Added | +6,883 | +$3.94M | 0.8% |
| GS Goldman Sachs ETF Tr | New | +46,147 | +$3.91M | 0.3% |
| IG Ishares Gold Tr | Trimmed | −40,114 | −$3.54M | 1.1% |
| Intel Corp | Trimmed | −76,016 | −$3.35M | 0.2% |
| WP West Pharmaceutical Svsc Inc | Exited | −11,897 | −$3.27M | — |
| Slr Investment Corp | New | +222,473 | +$3.18M | 0.2% |
| BS Bentley Sys Inc | Exited | −72,710 | −$2.77M | — |
| Shopify Inc | New | +22,894 | +$2.72M | 0.2% |
| Home Depot Inc | Added | +6,604 | +$2.17M | 0.6% |
Showing the 10 largest of 444 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −11,700 | −$7.19M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,300 | −$7.02M | 0.1% |
| Alphabet Inc | Added | +20,200 | +$6.34M | 0.4% |
| DS Direxion Shs ETF Tr | Exited | −17,000 | −$3.6M | — |
| BD Becton Dickinson & Co | Added | +17,105 | +$3.32M | 0.3% |
| I Ishares Inc | Exited | −38,977 | −$3.12M | — |
| Zoetis Inc | Trimmed | −23,023 | −$2.9M | — |
| Pfizer Inc | Added | +95,532 | +$2.38M | 0.2% |
| Western Digital Corp | Trimmed | −13,068 | −$2.25M | 0.1% |
| Roper Technologies Inc | Trimmed | −4,798 | −$2.14M | 5.8% |
Showing the 10 largest of 438 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +12,100 | +$8.06M | 0.6% |
| IQ Invesco Qqq Tr | Added | +11,700 | +$7.02M | 0.5% |
| Tpg Inc | Added | +65,387 | +$3.76M | 0.6% |
| Alphabet Inc | Trimmed | −14,700 | −$3.58M | — |
| Roper Technologies Inc | Trimmed | −6,263 | −$3.12M | 6.8% |
| Ready Capital Corp | Trimmed | −757,720 | −$2.93M | 0.3% |
| WG World Gold Tr | New | +37,447 | +$2.86M | 0.2% |
| DS Direxion Shs ETF Tr | Added | +11,500 | +$2.44M | 0.2% |
| Fair Isaac Corp | Added | +1,621 | +$2.43M | 0.2% |
| AE Ark ETF Tr | New | +24,500 | +$2.11M | 0.1% |
Showing the 10 largest of 387 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Trimmed | −30,871 | −$7.19M | 0.3% |
| Roper Technologies Inc | Trimmed | −10,092 | −$5.72M | 8.6% |
| Parker-hannifin Corp | Trimmed | −7,574 | −$5.29M | 2.7% |
| TN Tecogen Inc New | New | +610,000 | +$4.15M | 0.3% |
| Apple Inc | Trimmed | −16,332 | −$3.35M | 5.0% |
| IT Ishares Tr | Exited | −35,000 | −$3.25M | — |
| IT Ishares Tr | Trimmed | −12,927 | −$2.79M | 0.2% |
| Alphabet Inc | New | +15,000 | +$2.66M | 0.2% |
| CO Capital One Finl Corp | Added | +11,221 | +$2.39M | 0.3% |
| Trane Technologies PLC | Added | +5,038 | +$2.2M | 0.3% |
Showing the 10 largest of 385 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ready Capital Corp | Added | +1,168,750 | +$5.95M | 0.8% |
| AW American Wtr Wks Co Inc New | Trimmed | −27,593 | −$4.07M | 2.0% |
| IQ Invesco Qqq Tr | Exited | −7,500 | −$3.83M | — |
| AT American Tower Corp New | Trimmed | −15,480 | −$3.37M | 0.1% |
| Tyler Technologies Inc | Trimmed | −5,007 | −$2.91M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +47,540 | +$2.88M | 1.4% |
| IT Ishares Tr | Added | +11,866 | +$2.37M | 0.4% |
| Meta Platforms Inc | Added | +3,618 | +$2.09M | 0.6% |
| Citigroup Inc | Exited | −27,000 | −$1.9M | — |
| Roper Technologies Inc | Trimmed | −3,116 | −$1.84M | 9.9% |
Showing the 10 largest of 400 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +8,342 | +$8.55M | 0.7% |
| IT Ishares Tr | Exited | −219,090 | −$5.52M | — |
| IQ Invesco Qqq Tr | Exited | −9,500 | −$4.64M | — |
| Ready Capital Corp | Trimmed | −499,300 | −$3.41M | 0.5% |
| IT Ishares Tr | New | +29,500 | +$3M | 0.2% |
| IT Ishares Tr | New | +10,626 | +$2.35M | 0.2% |
| Baidu Inc | Exited | −20,503 | −$2.16M | — |
| Regeneron Pharmaceuticals | Added | +3,006 | +$2.14M | 0.3% |
| Microsoft Corp | Added | +4,801 | +$2.02M | 2.4% |
| Citigroup Inc | New | +27,000 | +$1.9M | 0.2% |
Showing the 10 largest of 371 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −8,311 | −$6.54M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −11,000 | −$5.99M | — |
| Ready Capital Corp | Added | +657,465 | +$5.02M | 0.9% |
| IQ Invesco Qqq Tr | Added | +7,500 | +$3.66M | 0.4% |
| Leidos Holdings Inc | Added | +17,783 | +$2.9M | 1.0% |
| Intuit | Trimmed | −3,951 | −$2.45M | — |
| Nvidia Corporation | Exited | −15,000 | −$1.85M | — |
| Caterpillar Inc | Trimmed | −4,346 | −$1.7M | 1.3% |
| Exxon Mobil Corp | Trimmed | −14,226 | −$1.67M | 0.5% |
| Hca Healthcare Inc | Exited | −4,887 | −$1.57M | — |
Showing the 10 largest of 322 changes.
Loading...
