Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$472M in Q2 2013 → $2.02B 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Sr Glbl Nt | 8.2% | Added 0.5% | 723,203 | $165M |
| Microsoft Corp | 6.6% | Added 0.9% | 258,270 | $132M |
| Apple Inc | 6.2% | Trimmed 0.3% | 376,202 | $125M |
| AS Alphabet Inc Sr Glbl Nt | 5.8% | Added 2.4% | 343,198 | $117M |
| AC Amazon Com Inc Sr | 4.3% | Added 2.7% | 348,907 | $86.9M |
| CT Community Tr Bancorp Inc | 3.7% | Added 0.9% | 1,013,094 | $75.2M |
| BS Broadcom Inc Sr Glbl Nt | 3.2% | Added 1.2% | 186,649 | $65.5M |
| MP Meta Platforms Inc Sr Glbl Nt | 2.8% | Trimmed 0.1% | 77,607 | $56.3M |
| AM Advanced Micro Devices Inc Sr | 2.7% | Trimmed 0.5% | 90,680 | $55.5M |
| Visa Inc | 2.1% | Added 0.2% | 116,644 | $41.9M |
| Amphenol Corp | 1.9% | Added 102% | 443,885 | $37.4M |
| JM Jp Morgan Chase & Co | 1.8% | Trimmed 18% | 112,138 | $37.1M |
| Palo Alto Networks Inc | 1.8% | Trimmed 19% | 92,964 | $36.9M |
| Salesforce Inc | 1.6% | Added 7.5% | 138,996 | $31.9M |
| Parker Hannifin Corp | 1.6% | Added 0.5% | 33,239 | $31.8M |
| EL Eli Lilly & Co | 1.4% | Trimmed 0.7% | 23,723 | $27.4M |
| Cheniere Energy Inc | 1.4% | Trimmed 3.3% | 101,512 | $27.3M |
| Keysight Technologies Inc | 1.3% | Added 0.2% | 73,690 | $26.8M |
| TF Thermo Fisher Scientific Inc Sr | 1.3% | Trimmed 0.9% | 38,713 | $26.1M |
| Walmart Inc | 1.3% | Added 2.8% | 250,557 | $26M |
| Linde PLC | 1.2% | Trimmed 0.4% | 53,097 | $25.2M |
| US Utilities Select Sector Spdrr | 1.2% | Added 1.1% | 622,814 | $24.6M |
| EH Equitable Hldgs Inc | 1.2% | Added 0.1% | 477,169 | $24.5M |
| VR Vanguard Real Estate ETF | 1.2% | Added 0.8% | 260,721 | $23.4M |
| Unitedhealth Group Inc | 1.2% | Trimmed 1.5% | 63,264 | $23.2M |
| Rtx Corporation | 1.1% | Trimmed 0.0% | 120,567 | $22.4M |
| Intercontinental Exchange Inc | 1.1% | Trimmed 0.1% | 145,827 | $22.2M |
| IH Iqvia Holding Inc | 1.1% | Trimmed 14% | 79,885 | $21.5M |
| Chevron Corp | 1.0% | Added 1.3% | 103,324 | $21.1M |
| TC Tjx Cos Inc New | 1.0% | Added 4.3% | 159,267 | $21.1M |
| SL Slb Limited | 1.0% | Trimmed 0.3% | 411,091 | $20M |
| Cvs Health Corporation | 1.0% | Trimmed 5.2% | 232,385 | $19.9M |
| MS Mastec Inc Sr Nt | 1.0% | Added 26% | 93,066 | $19.9M |
| Uber Technologies Inc | 1.0% | Added 2.7% | 290,082 | $19.9M |
| Procter & Gamble Co | 1.0% | Added 1.8% | 134,885 | $19.6M |
| Kkr & Co Inc | 0.9% | Added 0.7% | 209,816 | $19.2M |
| UF Us Foods Hldg Corp | 0.9% | Added 0.5% | 195,673 | $18M |
| TM T Mobile Us Inc Com | 0.9% | Added 4.2% | 105,221 | $17.2M |
| SG S&P Global Inc Sr Glbl Nt | 0.8% | Added 5.8% | 42,574 | $16.8M |
| Hca Healthcare Inc | 0.8% | Added 2.6% | 37,116 | $15.8M |
| Churchill Downs Inc | 0.8% | Added 0.8% | 204,786 | $15.5M |
| Costco Wholesale Corp | 0.8% | Added 3.8% | 16,903 | $15.4M |
| L3harris Technologies Inc | 0.7% | Added 8.2% | 63,777 | $15.1M |
| Astrazeneca PLC | 0.7% | Added 2.0% | 92,882 | $15M |
| PF Pinnacle Finl Partners Inc Sr Nt | 0.7% | Added 3.3% | 159,513 | $14.9M |
| Sherwin-williams Co | 0.7% | Added 4.1% | 43,188 | $14M |
| Chipotle Mexican Grill Inc | 0.7% | Added 4.8% | 431,320 | $13.8M |
| PA Pgim Aaa Clo ETF | 0.7% | Added 2.5% | 263,969 | $13.5M |
| Berkshire Hathaway Inc | 0.7% | Added 0.6% | 26,541 | $13.2M |
| SS State Street SPDR S&P Regional | 0.6% | Added 0.6% | 174,484 | $12.1M |
| MI Mondelez Intl Inc | 0.6% | Added 1.6% | 195,269 | $11.3M |
| LC Lowes Cos Inc Sr Glbl Nt | 0.5% | Added 4.0% | 59,565 | $11M |
| II Ishares Ibonds Dec 2030 Term | 0.5% | Added 14% | 434,155 | $10.9M |
| Nextera Energy Inc | 0.5% | Added 4.0% | 135,982 | $10.3M |
| Ftai Aviation Ltd | 0.5% | New | 61,565 | $10.3M |
| Boston Scientific Corp | 0.5% | Added 6.9% | 221,836 | $9.68M |
| I3 Ishares 3-7 Year Treasury Bond | 0.4% | Trimmed 2.5% | 75,652 | $8.58M |
| Prologis Inc | 0.3% | Added 1.2% | 53,524 | $6.95M |
| Commercial Bancgroup Inc. | 0.3% | Unchanged | 186,499 | $5.85M |
| AS Abbvie Inc Sr Glbl Nt | 0.3% | Trimmed 1.3% | 20,169 | $5.28M |
Showing top 60 of 144 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 |
|---|---|---|---|---|
| Amphenol Corp | Added | +224,585 | +$18.9M | 1.9% |
| Ftai Aviation Ltd | New | +61,565 | +$10.3M | 0.5% |
| Palo Alto Networks Inc | Trimmed | −21,863 | −$8.69M | 1.8% |
| JM Jp Morgan Chase & Co | Trimmed | −24,418 | −$8.08M | 1.8% |
| MS Mastec Inc Sr Nt | Added | +19,303 | +$4.12M | 1.0% |
| Fifth Third Bancorp | Trimmed | −68,208 | −$3.45M | — |
| IH Iqvia Holding Inc | Trimmed | −12,783 | −$3.44M | 1.1% |
| Huntington Bancshares Inc | New | +205,194 | +$3.13M | 0.2% |
| AS Alphabet Inc Sr Glbl Nt | Added | +7,997 | +$2.72M | 5.8% |
| Peoples Bancorp Inc | Trimmed | −64,946 | −$2.38M | 0.2% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Community Tr Bancorp Inc | Trimmed | −1,083,681 | −$78.4M | 3.8% |
| Advanced Micro Devices Inc | Trimmed | −65,609 | −$38.1M | 2.7% |
| Mastec Inc | Trimmed | −36,150 | −$15M | 1.6% |
| Palo Alto Networks Inc | Trimmed | −42,170 | −$14.4M | 2.0% |
| AD Alphabet Inc Dep Shs | Trimmed | −29,368 | −$10.4M | 6.1% |
| Meta Platforms Inc | Added | +13,690 | +$7.71M | 2.3% |
| Microsoft Corp | Added | +17,044 | +$6.36M | 4.9% |
| Zoetis Inc | Trimmed | −85,005 | −$6.11M | 0.1% |
| II Ishares Ibonds Dec 2030 Term | Added | +198,355 | +$5.13M | 0.5% |
| TM T Mobile Us Inc Com | Added | +29,304 | +$4.92M | 0.9% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −223,907 | −$20.6M | — |
| Astrazeneca PLC | New | +91,743 | +$18.1M | 1.0% |
| PF Pinnacle Finl Partners Inc | New | +154,753 | +$13.3M | 0.7% |
| II Ishares Intm Government/credit | Exited | −114,419 | −$12.3M | — |
| V0 Vanguard 0-3 Month Treasury Bill | Trimmed | −157,037 | −$11.9M | — |
| IM Ishares Mbs (mkt) | Exited | −101,182 | −$9.63M | — |
| Chipotle Mexican Grill Inc | Added | +264,088 | +$8.45M | 0.7% |
| Keysight Technologies Inc | Trimmed | −28,991 | −$8.19M | 1.1% |
| CT Community Tr Bancorp Inc | Added | +122,541 | +$7.44M | 6.9% |
| Chart Industries Inc | Exited | −35,594 | −$7.34M | — |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Utilities Select Sector Spdrr | Added | +297,928 | +$12.7M | 1.4% |
| V0 Vanguard 0-3 Month Treasury Bill | Added | +158,989 | +$12M | 0.7% |
| Fiserv Inc | Exited | −77,992 | −$10.1M | — |
| Commercial Bancgroup Inc. | New | +373,000 | +$9.16M | 0.5% |
| Nvidia Corporation | Added | +31,816 | +$5.93M | 7.0% |
| Berkshire Hathaway Inc | Trimmed | −10,688 | −$5.37M | 0.8% |
| Mastec Inc | Trimmed | −20,632 | −$4.48M | 1.4% |
| S&P Global Inc | Added | +8,022 | +$4.19M | 1.0% |
| Zoetis Inc | Trimmed | −29,858 | −$3.76M | 0.6% |
| SL Slb Limited | Trimmed | −93,822 | −$3.6M | 0.7% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Regional Banking ETF | New | +172,139 | +$10.9M | 0.6% |
| Fiserv Inc | New | +77,992 | +$10.1M | 0.5% |
| JM Jp Morgan Chase & Co | Trimmed | −29,719 | −$9.37M | 2.3% |
| Chart Industries Inc | Trimmed | −43,203 | −$8.65M | 0.4% |
| BC Broadcom Inc Com | Trimmed | −24,943 | −$8.23M | 3.3% |
| Alphabet Inc | Trimmed | −30,430 | −$7.41M | 4.9% |
| Amphenol Corp | Trimmed | −40,093 | −$4.96M | 1.5% |
| Salesforce | Added | +16,809 | +$3.98M | 1.5% |
| VG Vanguard Growth ETF (mkt) | New | +4,295 | +$2.06M | 0.1% |
| Rtx Corporation | Trimmed | −10,093 | −$1.69M | 1.1% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Trimmed | −41,178 | −$11.4M | 3.3% |
| Nvidia Corp | Added | +59,499 | +$9.4M | 6.2% |
| Microsoft Corp | Trimmed | −13,371 | −$6.65M | 6.4% |
| IH Iqvia Holding Inc | Added | +34,005 | +$5.36M | 1.0% |
| Thermo Fisher Scientific Inc | Added | +11,847 | +$4.8M | 1.1% |
| EL Eli Lilly & Co | Added | +6,151 | +$4.79M | 1.1% |
| Meta Platforms Inc | Added | +6,432 | +$4.75M | 2.7% |
| Churchill Downs Inc | Added | +39,824 | +$4.02M | 1.2% |
| Cheniere Energy Inc | Trimmed | −14,426 | −$3.51M | 1.5% |
| Apple Inc | Added | +16,877 | +$3.46M | 4.6% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc | Trimmed | −85,900 | −$18.2M | 0.2% |
| Uber Technologies Inc | New | +200,038 | +$14.6M | 0.9% |
| Sherwin-williams Co | Added | +27,701 | +$9.67M | 0.8% |
| Crown Holdings Inc | Exited | −99,550 | −$8.23M | — |
| Chipotle Mexican Grill Inc | New | +154,809 | +$7.77M | 0.5% |
| Kkr & Co Inc | Added | +65,131 | +$7.53M | 1.1% |
| PA Pgim Aaa Clo ETF | Added | +103,627 | +$5.32M | 0.6% |
| Berkshire Hathaway Inc | Trimmed | −9,277 | −$4.94M | 1.4% |
| Visa Inc | Trimmed | −10,869 | −$3.81M | 2.6% |
| Cheniere Energy Inc | Trimmed | −15,783 | −$3.65M | 1.8% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +65,511 | +$11.9M | 1.5% |
| Microsoft Corp | Added | +19,577 | +$8.25M | 6.1% |
| Darling Ingredients, Inc | Exited | −192,897 | −$7.17M | — |
| IC Ishares Core S&P 500 (mkt) | New | +8,516 | +$5.01M | 0.3% |
| PA Pgim Aaa Clo ETF | New | +92,656 | +$4.74M | 0.3% |
| Nvidia Corp | Trimmed | −30,259 | −$4.06M | 5.1% |
| EL Eli Lilly & Co | Added | +4,696 | +$3.63M | 0.8% |
| Walmart Inc | Trimmed | −38,047 | −$3.44M | 1.8% |
| Mastec Inc | Trimmed | −22,224 | −$3.03M | 1.4% |
| Boston Scientific Corp | Trimmed | −33,557 | −$3M | 1.0% |
Showing the 10 largest of 124 changes.
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