Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$114M in Q4 2016 → $664M 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 |
|---|---|---|---|---|
| Microsoft Corp | 5.6% | Trimmed 1.7% | 73,036 | $37.5M |
| Alphabet Inc | 4.7% | Added 1.4% | 90,137 | $31M |
| Apple Inc | 4.3% | Trimmed 2.8% | 84,731 | $28.2M |
| JP J P Morgan Exchange Traded F | 4.2% | Added 6.2% | 570,472 | $27.8M |
| Amazon Com Inc | 3.6% | Added 6.9% | 95,792 | $23.9M |
| MA Mfs Active Exchange Traded F | 3.5% | Added 6.4% | 705,870 | $23.1M |
| TR T Rowe Price Exchange-traded | 3.4% | Added 6.3% | 555,812 | $22.6M |
| Palo Alto Networks Inc | 3.1% | Trimmed 9.6% | 51,685 | $20.5M |
| VW Vanguard World Fd | 3.1% | Added 3.7% | 156,428 | $20.3M |
| EL Eli Lilly & Co | 2.5% | Added 0.9% | 14,512 | $16.8M |
| IT Ishares Tr | 2.4% | Added 5.9% | 212,065 | $16M |
| IT Ishares Tr | 2.3% | Added 2.7% | 26,352 | $15M |
| VW Vanguard World Fd | 2.1% | Added 3.1% | 82,242 | $14.2M |
| SS Select Sector SPDR Tr | 2.1% | Added 6.6% | 127,343 | $14.1M |
| Boeing Co | 2.1% | Added 3.9% | 74,324 | $13.8M |
| SS Select Sector SPDR Tr | 1.9% | Added 3.7% | 75,338 | $12.7M |
| Broadcom Inc | 1.8% | Trimmed 8.3% | 33,183 | $11.7M |
| IT Ishares Tr | 1.7% | Added 5.3% | 133,816 | $11.4M |
| Nvidia Corporation | 1.7% | Added 7.4% | 49,591 | $11.3M |
| FM Fidelity Merrimack Str Tr | 1.6% | Added 17% | 245,083 | $10.7M |
| TC Tjx Cos Inc New | 1.6% | Added 9.4% | 78,192 | $10.3M |
| Blackrock Inc | 1.6% | Added 2.9% | 9,748 | $10.3M |
| Ge Vernova Inc | 1.5% | Added 6.2% | 10,485 | $9.97M |
| VW Vanguard World Fd | 1.4% | Added 5.0% | 43,747 | $9.55M |
| IT Ishares Tr | 1.4% | Added 9.7% | 88,280 | $9.4M |
| Snowflake Inc | 1.3% | Trimmed 3.3% | 25,726 | $8.74M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 5.1% | 26,116 | $8.64M |
| TR T Rowe Price Exchange-traded | 1.3% | Added 6.0% | 167,086 | $8.59M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 5.1% | 106,081 | $8.31M |
| Visa Inc | 1.2% | Added 3.4% | 22,706 | $8.16M |
| Mastercard Incorporated | 1.1% | Added 3.9% | 13,579 | $7.49M |
| Vertiv Holdings Co | 1.1% | Trimmed 20% | 30,373 | $7.33M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 4.1% | 44,823 | $6.93M |
| Salesforce Inc | 1.0% | Added 0.8% | 30,101 | $6.92M |
| VI Vanguard Index Fds | 1.0% | Added 6.1% | 72,732 | $6.52M |
| DD Danaher Corp Del | 1.0% | Added 7.2% | 29,153 | $6.47M |
| IT Ishares Tr | 1.0% | Added 6.1% | 30,583 | $6.44M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 7.2% | 12,653 | $6.3M |
| SS Select Sector SPDR Tr | 0.9% | Added 6.7% | 156,560 | $6.17M |
| SS Select Sector SPDR Tr | 0.9% | Added 4.2% | 124,727 | $6.07M |
| Walmart Inc | 0.9% | Added 9.2% | 58,183 | $6.05M |
| Servicenow Inc | 0.9% | Added 4.1% | 45,057 | $6.04M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 7.0% | 16,329 | $5.62M |
| Stryker Corporation | 0.8% | Added 9.3% | 19,970 | $5.52M |
| Tesla Inc | 0.8% | Added 5.0% | 15,478 | $5.49M |
| SS Select Sector SPDR Tr | 0.8% | Added 1.7% | 31,536 | $5.27M |
| Eaton Corp PLC | 0.7% | Trimmed 15% | 10,571 | $4.54M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 8.8% | 56,076 | $4.47M |
| Merck & Co Inc | 0.6% | Trimmed 3.4% | 27,382 | $4M |
| Johnson & Johnson | 0.6% | Trimmed 5.7% | 14,905 | $3.95M |
| Blackstone Inc | 0.5% | Trimmed 15% | 30,657 | $3.44M |
| Procter & Gamble Co | 0.5% | Trimmed 1.9% | 23,012 | $3.34M |
| IT Ishares Tr | 0.5% | Trimmed 0.6% | 8,285 | $3.17M |
| Deere & Co | 0.5% | Trimmed 5.7% | 4,634 | $3.12M |
| Exxonmobil Holdings Corp | 0.5% | New | 18,909 | $3.08M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.0% | 83,919 | $2.74M |
| Chevron Corporation | 0.4% | Trimmed 6.6% | 13,148 | $2.68M |
| UP Union Pac Corp | 0.4% | Trimmed 18% | 9,709 | $2.64M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 4.4% | 34,225 | $2.42M |
| IT Illinois Tool Wks Inc | 0.3% | Trimmed 8.2% | 8,797 | $2.28M |
Showing top 60 of 112 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +18,909 | +$3.08M | 0.5% |
| Palo Alto Networks Inc | Trimmed | −5,488 | −$2.18M | 3.1% |
| Vertiv Holdings Co | Trimmed | −7,452 | −$1.8M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +33,098 | +$1.61M | 4.2% |
| FM Fidelity Merrimack Str Tr | Added | +35,556 | +$1.55M | 1.6% |
| Amazon Com Inc | Added | +6,153 | +$1.53M | 3.6% |
| EP Enterprise Prods Partners L | Exited | −39,586 | −$1.46M | — |
| MA Mfs Active Exchange Traded F | Added | +42,424 | +$1.39M | 3.5% |
| TR T Rowe Price Exchange-traded | Added | +33,164 | +$1.35M | 3.4% |
| WC Wp Carey Inc | Trimmed | −16,721 | −$1.1M | 0.1% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +80,457 | +$7.29M | 1.1% |
| Ge Vernova Inc | Trimmed | −4,691 | −$5.51M | 1.8% |
| IT Ishares Tr | New | +28,838 | +$5.48M | 0.8% |
| Exxon Mobil Corp | Exited | −21,593 | −$3.66M | — |
| Servicenow Inc | Trimmed | −32,640 | −$3.24M | 0.7% |
| Amazon Com Inc | Trimmed | −13,209 | −$3.15M | 3.3% |
| FM Fidelity Merrimack Str Tr | Added | +54,101 | +$2.47M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +31,384 | +$1.58M | 4.1% |
| WC Wp Carey Inc | Trimmed | −18,125 | −$1.31M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −13,444 | −$1.11M | 1.4% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Mfs Active Exchange Traded F | Added | +487,816 | +$14.5M | 3.2% |
| Broadcom Inc | New | +35,311 | +$10.9M | 1.9% |
| Microsoft Corp | Added | +20,374 | +$7.54M | 4.7% |
| Jpmorgan Chase & Co | Added | +25,308 | +$7.44M | 1.4% |
| Synopsys Inc | Exited | −15,279 | −$7.18M | — |
| SS Select Sector SPDR Tr | New | +135,320 | +$6.21M | 1.1% |
| Stryker Corporation | New | +16,887 | +$5.56M | 1.0% |
| Alphabet Inc | Trimmed | −17,884 | −$5.14M | 4.3% |
| BH Berkshire Hathaway Inc Del | Added | +10,635 | +$5.1M | 1.1% |
| Blackstone Inc | New | +39,957 | +$4.59M | 0.8% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −32,046 | −$11.3M | — |
| Fiserv Inc | Exited | −86,676 | −$11.2M | — |
| Servicenow Inc | Added | +46,572 | +$7.13M | 1.9% |
| Meta Platforms Inc | New | +6,882 | +$4.54M | 1.0% |
| SS Select Sector SPDR Tr | Added | +61,597 | +$2.79M | 1.2% |
| Salesforce Inc | Added | +10,102 | +$2.68M | 2.1% |
| The Trade Desk Inc | Trimmed | −53,173 | −$2.02M | 0.7% |
| Boeing Co | Added | +8,893 | +$1.93M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +21,980 | +$1.12M | 5.5% |
| Alphabet Inc | Trimmed | −3,456 | −$1.08M | 7.1% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +479,750 | +$24.5M | 5.2% |
| Unitedhealth Group Inc | Exited | −25,839 | −$8.06M | — |
| HI Honeywell Intl Inc | Exited | −29,681 | −$6.91M | — |
| Tesla Inc | Trimmed | −13,717 | −$6.1M | 1.6% |
| Target Corp | Exited | −60,619 | −$5.98M | — |
| Vertiv Holdings Co | New | +38,318 | +$5.78M | 1.2% |
| Apple Inc | Trimmed | −21,200 | −$5.4M | 4.2% |
| Walmart Inc | New | +48,812 | +$5.03M | 1.1% |
| Adobe Inc | Added | +13,083 | +$4.62M | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −29,092 | −$4.49M | 1.0% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | New | +489,121 | +$16M | 3.7% |
| IT Ishares Tr | Trimmed | −131,230 | −$8.89M | 2.0% |
| Ge Vernova Inc | New | +14,651 | +$7.75M | 1.8% |
| Microsoft Corp | Trimmed | −12,334 | −$6.14M | 6.3% |
| Synopsys Inc | New | +10,724 | +$5.5M | 1.3% |
| The Trade Desk Inc | Trimmed | −73,209 | −$5.27M | 2.2% |
| Adobe Inc | Trimmed | −11,203 | −$4.33M | 1.7% |
| MA Mfs Active Exchange Traded F | New | +137,861 | +$3.92M | 0.9% |
| Unitedhealth Group Inc | Added | +11,987 | +$3.74M | 1.9% |
| Fiserv Inc | Added | +18,130 | +$3.13M | 2.3% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Trade Desk Inc | Added | +147,247 | +$8.06M | 2.8% |
| Synopsys Inc | Exited | −14,261 | −$6.92M | — |
| Adobe Inc | Added | +12,410 | +$4.76M | 2.9% |
| Amazon Com Inc | Trimmed | −21,023 | −$4M | 5.1% |
| Alphabet Inc | Trimmed | −20,707 | −$3.2M | 4.5% |
| Servicenow Inc | Trimmed | −3,607 | −$2.87M | 1.7% |
| Target Corp | Added | +14,719 | +$1.54M | 1.6% |
| Salesforce Inc | Trimmed | −5,520 | −$1.48M | 1.7% |
| EL Eli Lilly & Co | Trimmed | −1,575 | −$1.3M | 2.5% |
| Microsoft Corp | Trimmed | −1,950 | −$732K | 6.3% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +7,706 | +$7.9M | 1.8% |
| Blackrock Inc | Exited | −7,973 | −$7.57M | — |
| Tesla Inc | Trimmed | −12,027 | −$4.86M | 2.9% |
| Snowflake Inc | Trimmed | −30,700 | −$4.74M | 1.7% |
| Palo Alto Networks Inc | Added | +25,310 | +$4.61M | 2.1% |
| Boeing Co | Added | +23,372 | +$4.14M | 2.3% |
| SS SPDR Ser Tr | Trimmed | −26,294 | −$2.37M | 0.8% |
| Adobe Inc | Added | +4,678 | +$2.08M | 1.8% |
| IT Ishares Tr | Trimmed | −28,163 | −$1.64M | 0.8% |
| The Trade Desk Inc | Trimmed | −13,860 | −$1.63M | 1.5% |
Showing the 10 largest of 50 changes.
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