Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$305M in Q4 2022 → $519M 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 |
|---|---|---|---|---|
| Broadcom Inc | 5.2% | Trimmed 2.1% | 76,884 | $27M |
| IE Invesco Exchange Traded Fd T | 4.5% | Added 0.5% | 113,047 | $23.5M |
| AM Applied Matls Inc | 3.2% | Trimmed 6.3% | 32,178 | $16.5M |
| Alphabet Inc | 2.8% | Trimmed 3.2% | 42,412 | $14.5M |
| Alphabet Inc | 2.6% | Trimmed 0.2% | 38,669 | $13.3M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 1.5% | 36,528 | $12.1M |
| TS Taiwan Semiconductor Manufac | 2.1% | Trimmed 3.1% | 24,436 | $11.1M |
| BH Berkshire Hathaway Inc Del | 2.0% | Added 43% | 20,590 | $10.3M |
| AE Advanced Energy Inds | 1.9% | Trimmed 2.2% | 34,941 | $9.85M |
| DD Danaher Corp Del | 1.9% | Trimmed 9.2% | 44,242 | $9.8M |
| VF V F Corp | 1.9% | Added 8.1% | 683,925 | $9.62M |
| SS SPDR Series Trust | 1.8% | Added 9.2% | 104,218 | $9.35M |
| Chevron Corporation | 1.6% | Trimmed 3.2% | 40,863 | $8.34M |
| Starbucks Corp | 1.6% | Added 3.0% | 88,672 | $8.33M |
| VS Veeva Sys Inc | 1.5% | Trimmed 8.5% | 27,404 | $7.82M |
| AP Air Products And Chemicals I | 1.5% | Trimmed 2.3% | 27,508 | $7.65M |
| TC Tjx Cos Inc New | 1.4% | Added 11% | 55,209 | $7.3M |
| EL Eli Lilly & Co | 1.3% | Trimmed 1.6% | 5,993 | $6.93M |
| Scotts Miracle-gro Co | 1.3% | Added 7.4% | 137,543 | $6.89M |
| Microsoft Corp | 1.3% | Trimmed 0.2% | 13,169 | $6.75M |
| Abbvie Inc | 1.2% | Trimmed 4.0% | 24,801 | $6.49M |
| Corning Inc | 1.2% | Trimmed 1.7% | 42,186 | $6.49M |
| RC Rocket Cos Inc | 1.2% | Added 21% | 549,884 | $6.33M |
| Constellation Brands Inc | 1.2% | Trimmed 4.7% | 55,501 | $6.27M |
| Netflix Inc. | 1.2% | Added 26% | 89,926 | $6.26M |
| MA Mid-amer Apt Cmntys Inc | 1.2% | Added 4.5% | 52,580 | $6.19M |
| MI Marriott Intl Inc New | 1.2% | Trimmed 1.1% | 17,324 | $6.16M |
| Chubb Limited | 1.2% | Trimmed 0.1% | 18,897 | $6.15M |
| Rtx Corporation | 1.2% | Trimmed 2.6% | 33,059 | $6.14M |
| Moog Inc | 1.2% | Trimmed 0.3% | 16,072 | $6.13M |
| Phillips 66 | 1.2% | Trimmed 27% | 23,862 | $6.09M |
| CS Cisco Sys Inc | 1.2% | Trimmed 8.8% | 55,847 | $6.01M |
| Walmart Inc | 1.1% | Trimmed 2.2% | 52,721 | $5.48M |
| Medtronic PLC | 1.0% | Added 1.0% | 59,165 | $5.11M |
| Entegris Inc | 1.0% | Trimmed 10% | 32,430 | $5M |
| Canadian Pacific Kansas City | 1.0% | Trimmed 10% | 58,445 | $4.97M |
| Uber Technologies Inc | 0.9% | Trimmed 1.2% | 70,754 | $4.85M |
| Hca Healthcare Inc | 0.9% | Trimmed 0.2% | 11,001 | $4.69M |
| SS SPDR Series Trust | 0.9% | Added 8.7% | 71,860 | $4.53M |
| WC Williams Cos Inc | 0.9% | Trimmed 2.1% | 66,639 | $4.53M |
| Blackstone Inc | 0.8% | Trimmed 0.7% | 38,285 | $4.29M |
| Travelers Companies Inc | 0.8% | Trimmed 1.1% | 11,838 | $4.22M |
| KM Kinder Morgan Inc Del | 0.8% | Added 15% | 138,974 | $4.19M |
| ER Eog Res Inc | 0.8% | Trimmed 11% | 29,681 | $4.09M |
| CC Carlisle Cos Inc | 0.8% | Added 520% | 12,680 | $4.09M |
| Option Care Health Inc | 0.8% | Trimmed 23% | 177,062 | $3.98M |
| Crown Castle Inc | 0.8% | Trimmed 18% | 58,421 | $3.89M |
| Nucor Corp | 0.7% | Trimmed 16% | 16,538 | $3.87M |
| SS SPDR Series Trust | 0.7% | Trimmed 6.0% | 73,092 | $3.86M |
| Meta Platforms Inc | 0.7% | New | 5,179 | $3.76M |
| Apple Inc | 0.7% | Unchanged | 10,970 | $3.65M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 0.1% | 4,751 | $3.62M |
| Blackrock Inc | 0.7% | Trimmed 0.0% | 3,422 | $3.62M |
| Jacobs Solutions Inc | 0.7% | Trimmed 9.0% | 25,654 | $3.47M |
| American Express Co | 0.7% | Trimmed 4.3% | 11,112 | $3.38M |
| Pool Corp | 0.6% | Added 46% | 20,833 | $3.37M |
| VB Vanguard Bd Index Fds | 0.6% | Added 11% | 42,950 | $3.28M |
| Shopify Inc | 0.6% | Added 8.7% | 20,624 | $3.06M |
| Fedex Corp | 0.6% | Trimmed 2.9% | 10,655 | $3.04M |
| Agilent Technologies Inc | 0.6% | New | 17,090 | $2.94M |
Showing top 60 of 417 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 |
|---|---|---|---|---|
| Meta Platforms Inc | New | +5,179 | +$3.76M | 0.7% |
| CC Carlisle Cos Inc | Added | +10,636 | +$3.43M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +6,200 | +$3.09M | 2.0% |
| Agilent Technologies Inc | New | +17,090 | +$2.94M | 0.6% |
| Phillips 66 | Trimmed | −8,800 | −$2.25M | 1.2% |
| Netflix Inc. | Added | +18,836 | +$1.31M | 1.2% |
| Te Connectivity PLC | Trimmed | −5,815 | −$1.23M | 0.2% |
| Option Care Health Inc | Trimmed | −53,885 | −$1.21M | 0.8% |
| RC Rocket Cos Inc | Added | +96,936 | +$1.12M | 1.2% |
| AM Applied Matls Inc | Trimmed | −2,179 | −$1.11M | 3.2% |
Showing the 10 largest of 360 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +6,093 | +$7.31M | 1.4% |
| BH Berkshire Hathaway Inc Del | New | +14,390 | +$7.2M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | New | +4,754 | +$3.55M | 0.7% |
| Blackrock Inc | New | +3,423 | +$3.29M | 0.6% |
| AM Applied Matls Inc | Trimmed | −3,795 | −$2.74M | 4.7% |
| Corning Inc | Trimmed | −10,524 | −$2.69M | 2.1% |
| Visa Inc | New | +7,411 | +$2.54M | 0.5% |
| Costco Wholesale Corporation | New | +2,433 | +$2.28M | 0.4% |
| Mastercard Incorporated | New | +4,429 | +$2.27M | 0.4% |
| Shopify Inc | New | +18,982 | +$2.17M | 0.4% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Advanced Energy Inds | Trimmed | −14,038 | −$4.53M | 3.1% |
| VS Veeva Sys Inc | New | +22,714 | +$3.99M | 1.0% |
| Netflix Inc. | Added | +30,402 | +$2.92M | 1.2% |
| MA Mid-amer Apt Cmntys Inc | Added | +23,516 | +$2.87M | 1.3% |
| Broadcom Inc | Trimmed | −8,173 | −$2.53M | 6.3% |
| Lattice Semiconductor Corp | Trimmed | −26,119 | −$2.42M | 0.5% |
| Pool Corp | New | +10,432 | +$2.11M | 0.5% |
| Uber Technologies Inc | Added | +28,561 | +$2.05M | 1.0% |
| Pinterest Inc | Exited | −63,290 | −$1.64M | — |
| Bwx Technologies Inc | Trimmed | −7,015 | −$1.43M | 0.8% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Webster Finl Corp | Exited | −96,518 | −$31.8M | — |
| Welltower Inc | Exited | −123,693 | −$23.5M | — |
| WM Waste Mgmt Inc Del | Trimmed | −95,932 | −$21.1M | 0.8% |
| VI Vanguard Index Fds | Exited | −45,790 | −$11.2M | — |
| VT Vanguard Tax-managed Fds | Exited | −59,824 | −$10.2M | — |
| Valero Energy Corp | Exited | −42,543 | −$10.2M | — |
| VI Vanguard Index Fds | Exited | −49,137 | −$9.74M | — |
| Walmart Inc | Trimmed | −79,997 | −$8.91M | 1.6% |
| VI Vanguard Index Fds | Exited | −42,796 | −$8.76M | — |
| YC Yum China Hldgs Inc | Exited | −590,496 | −$8.52M | — |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Webster Finl Corp | New | +96,518 | +$31.8M | 3.6% |
| Welltower Inc | New | +123,693 | +$23.5M | 2.6% |
| VI Vanguard Index Fds | New | +45,790 | +$11.2M | 1.2% |
| VB Vanguard Bd Index Fds | Added | +46,363 | +$10.9M | 1.6% |
| VT Vanguard Tax-managed Fds | New | +59,824 | +$10.2M | 1.1% |
| VI Vanguard Index Fds | New | +49,137 | +$9.74M | 1.1% |
| Valero Energy Corp | Added | +39,705 | +$9.49M | 1.1% |
| VI Vanguard Index Fds | New | +42,796 | +$8.76M | 1.0% |
| YC Yum China Hldgs Inc | New | +590,496 | +$8.52M | 1.0% |
| TM Trilogy Metals Inc New | New | +29,863 | +$8.14M | 0.9% |
Showing the 10 largest of 223 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Added | +57,717 | +$5.29M | 1.3% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −50,727 | −$3.49M | 0.3% |
| Citigroup Inc | Trimmed | −39,071 | −$3.33M | 0.3% |
| Pepsico Inc | Trimmed | −22,290 | −$2.94M | 0.3% |
| VF V F Corp | Added | +193,111 | +$2.27M | 1.5% |
| Phillips 66 | Added | +18,563 | +$2.21M | 1.1% |
| RC Rocket Cos Inc | New | +134,550 | +$1.91M | 0.5% |
| Danaher Corporation | Added | +7,842 | +$1.55M | 2.2% |
| Entegris Inc | Added | +18,645 | +$1.5M | 0.7% |
| Alphabet Inc | Added | +8,424 | +$1.49M | 1.9% |
Showing the 10 largest of 394 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −42,366 | −$3.01M | 1.0% |
| Broadcom Inc | Trimmed | −15,560 | −$2.61M | 4.8% |
| Phillips 66 | Added | +19,068 | +$2.35M | 0.6% |
| Entegris Inc | New | +18,445 | +$1.61M | 0.4% |
| Danaher Corporation | Added | +5,891 | +$1.21M | 2.1% |
| Constellation Brands Inc | Added | +6,436 | +$1.18M | 2.0% |
| Ulta Beauty Inc | Trimmed | −3,205 | −$1.17M | — |
| WC Williams Cos Inc | Trimmed | −17,333 | −$1.04M | 1.3% |
| KM Kinder Morgan Inc Del | Trimmed | −33,668 | −$961K | 0.5% |
| Coty Inc | Added | +155,450 | +$850K | 0.9% |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +3,632 | +$3.72M | 0.9% |
| Blackrock Inc | Exited | −3,649 | −$3.46M | — |
| Te Connectivity PLC | Added | +17,869 | +$2.55M | 1.1% |
| Dropbox Inc | Trimmed | −66,665 | −$2M | 0.1% |
| Danaher Corporation | Added | +7,900 | +$1.81M | 1.9% |
| Ulta Beauty Inc | New | +3,700 | +$1.61M | 0.4% |
| Lattice Semiconductor Corp | New | +23,370 | +$1.32M | 0.3% |
| Pepsico Inc | Added | +8,480 | +$1.29M | 1.2% |
| Adobe Inc | Trimmed | −2,515 | −$1.12M | 0.8% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −22,108 | −$1.11M | 0.8% |
Showing the 10 largest of 165 changes.
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