Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$118M in Q2 2022 → $170M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 6.7% | Added 2.2% | 117,466 | $11.4M |
| VI Vanguard Index Fds | 5.9% | Trimmed 6.7% | 20,126 | $10.1M |
| VS Vanguard Star Fds | 5.7% | Added 1.1% | 159,358 | $9.61M |
| SF Sprouts Fmrs Mkt Inc | 5.6% | Trimmed 1.0% | 112,817 | $9.44M |
| IT Ishares Tr | 5.0% | Added 14% | 172,169 | $8.48M |
| IH Ies Hldgs Inc | 4.5% | Trimmed 1.6% | 55,184 | $7.69M |
| SS SPDR Ser Tr | 4.2% | Trimmed 3.4% | 77,063 | $7.07M |
| VS Vanguard Scottsdale Fds | 3.7% | Added 7.7% | 107,586 | $6.24M |
| VI Vanguard Intl Equity Index F | 3.5% | Added 2.2% | 137,298 | $6.01M |
| SS SPDR Ser Tr | 3.3% | Added 4.8% | 59,101 | $5.57M |
| Park Hotels & Resorts Inc | 3.0% | Added 3.7% | 334,862 | $5.02M |
| Daktronics Inc | 2.9% | Added 4.3% | 358,345 | $5M |
| Boyd Gaming Corp | 2.8% | New | 86,808 | $4.78M |
| IM International Mny Express In | 2.8% | Added 6.0% | 224,658 | $4.68M |
| Olin Corp | 2.7% | Added 2.1% | 96,662 | $4.56M |
| Canadian Pacific Kansas City | 2.4% | Added 3.2% | 52,243 | $4.11M |
| Apple Inc | 2.0% | Trimmed 10% | 16,517 | $3.48M |
| Cae Inc | 2.0% | Trimmed 1.9% | 183,129 | $3.4M |
| VC Vanguard Charlotte Fds | 1.9% | Added 1.7% | 66,281 | $3.23M |
| PT Price T Rowe Group Inc | 1.9% | Added 1.6% | 27,464 | $3.17M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.2% | 32,229 | $2.7M |
| CS Cisco Sys Inc | 1.5% | Added 3.3% | 55,089 | $2.62M |
| VB Vanguard Bd Index Fds | 1.5% | Added 1.5% | 35,747 | $2.51M |
| BA Bank America Corp | 1.4% | Added 2.5% | 60,420 | $2.4M |
| Alaska Air Group Inc | 1.2% | Added 2.5% | 50,667 | $2.05M |
| SS SPDR Ser Tr | 1.1% | Trimmed 1.0% | 22,772 | $1.82M |
| SS SPDR S&P 500 ETF Tr | 1.0% | Added 0.4% | 3,041 | $1.66M |
| AG Alibaba Group Hldg Ltd | 0.9% | Added 7.1% | 22,169 | $1.6M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 1.5% | 25,019 | $1.59M |
| TF Tompkins Finl Corp | 0.9% | Trimmed 0.8% | 31,559 | $1.54M |
| IT Ishares Tr | 0.9% | Trimmed 4.2% | 13,566 | $1.45M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 5.2% | 37,898 | $1.43M |
| Bristol-myers Squibb Co | 0.7% | Trimmed 1.2% | 29,841 | $1.24M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 6.4% | 21,277 | $1.24M |
| Exxon Mobil Corp | 0.7% | Trimmed 1.5% | 10,514 | $1.21M |
| IT Ishares Tr | 0.7% | Added 3.3% | 42,407 | $1.11M |
| WF Webster Finl Corp | 0.6% | Trimmed 2.9% | 22,296 | $964K |
| PE Pimco ETF Tr | 0.6% | Added 2.7% | 17,713 | $958K |
| GC Greene Cnty Bancorp Inc | 0.5% | Unchanged | 27,200 | $917K |
| Landsea Homes Corp | 0.5% | Added 0.6% | 91,803 | $844K |
| IB International Business Machs | 0.5% | Added 0.0% | 4,800 | $830K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.7% | 10,060 | $782K |
| MB Metropolitan Bk Hldg Corp | 0.4% | Added 14% | 17,254 | $726K |
| Unum Group | 0.4% | Trimmed 1.9% | 13,855 | $708K |
| Hello Group Inc | 0.4% | Trimmed 0.0% | 111,768 | $684K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 1.9% | 1,671 | $680K |
| VW Vanguard Whitehall Fds | 0.4% | Added 1.6% | 9,625 | $660K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 2.2% | 7,952 | $652K |
| Berry Global Group Inc | 0.4% | Added 17% | 10,707 | $630K |
| F& Floor & Decor Hldgs Inc | 0.4% | Trimmed 0.2% | 6,081 | $605K |
| OC Orange Cnty Bancorp Inc | 0.3% | Trimmed 1.3% | 11,230 | $594K |
| M& M & T Bk Corp | 0.2% | Trimmed 1.6% | 2,747 | $416K |
| Nvidia Corporation | 0.2% | Added 680% | 3,282 | $406K |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 1,487 | $398K |
| NM New Mtn Fin Corp | 0.2% | Added 2.7% | 32,457 | $397K |
| VW Vanguard Whitehall Fds | 0.2% | Added 0.3% | 4,807 | $391K |
| IQ Invesco Qqq Tr | 0.2% | Added 6.1% | 805 | $386K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 4,812 | $369K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 69% | 5,585 | $363K |
| FM Ford Mtr Co Del | 0.2% | Added 158% | 28,553 | $358K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boyd Gaming Corp | New | +86,808 | +$4.78M | 2.8% |
| SC Schwab Charles Corp | Exited | −44,847 | −$3.24M | — |
| IT Ishares Tr | Added | +21,514 | +$1.06M | 5.0% |
| VI Vanguard Index Fds | Trimmed | −1,439 | −$720K | 5.9% |
| VS Vanguard Scottsdale Fds | Added | +7,713 | +$447K | 3.7% |
| Apple Inc | Trimmed | −1,853 | −$390K | 2.0% |
| Nvidia Corporation | Added | +2,861 | +$354K | 0.2% |
| HF Hartford Fds Exchange Traded | Exited | −10,463 | −$353K | — |
| IT Ishares Tr | New | +3,126 | +$315K | 0.2% |
| Rekor Systems Inc | New | +190,530 | +$295K | 0.2% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −50,178 | −$5.03M | — |
| Daktronics Inc | New | +343,550 | +$3.42M | 2.1% |
| LI Lyondellbasell Industries N | Trimmed | −22,826 | −$2.34M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −25,199 | −$2.31M | 4.5% |
| SS SPDR Ser Tr | Added | +16,143 | +$1.54M | 3.3% |
| IT Ishares Tr | Added | +27,346 | +$1.35M | 4.5% |
| VI Vanguard Intl Equity Index F | Added | +27,971 | +$1.17M | 3.4% |
| WF Webster Finl Corp | Trimmed | −22,545 | −$1.14M | 0.7% |
| IT Ishares Tr | Added | +10,715 | +$1.05M | 6.8% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −14,796 | −$954K | 4.5% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +50,178 | +$5.03M | 3.1% |
| Canadian Pacific Kansas City | New | +47,968 | +$3.79M | 2.4% |
| SS SPDR Ser Tr | Trimmed | −79,815 | −$3.13M | 0.2% |
| IT Ishares Tr | Added | +47,362 | +$2.33M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +36,655 | +$2.14M | 3.5% |
| SS SPDR Ser Tr | Added | +18,758 | +$1.78M | 2.4% |
| IT Ishares Tr | Added | +13,239 | +$1.31M | 6.5% |
| WF Webster Finl Corp | Added | +22,731 | +$1.15M | 1.4% |
| VS Vanguard Star Fds | Trimmed | −19,476 | −$1.13M | 5.8% |
| SS SPDR S&P 500 ETF Tr | Added | +2,199 | +$1.05M | 0.9% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM International Mny Express In | New | +193,605 | +$3.28M | 2.5% |
| SS SPDR Ser Tr | Trimmed | −31,640 | −$2.91M | 7.4% |
| AB Activision Blizzard Inc | Exited | −34,407 | −$2.9M | — |
| IT Ishares Tr | Added | +12,400 | +$1.17M | 6.4% |
| Olin Corp | Added | +15,645 | +$782K | 3.4% |
| VI Vanguard Index Fds | Trimmed | −1,749 | −$687K | 7.0% |
| IT Ishares Tr | Added | +9,248 | +$444K | 2.7% |
| IH Ies Hldgs Inc | Trimmed | −6,610 | −$435K | 3.0% |
| VB Vanguard Bd Index Fds | Added | +5,093 | +$342K | 1.2% |
| Apple Inc | Trimmed | −1,632 | −$279K | 2.4% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2023 · filed August 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +94,518 | +$8.68M | 9.3% |
| Broadcom Inc | Exited | −2,709 | −$1.74M | — |
| WF Webster Finl Corp | Trimmed | −22,558 | −$852K | 0.6% |
| Apple Inc | Trimmed | −4,072 | −$790K | 2.9% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −18,316 | −$673K | 3.7% |
| IT Ishares Tr | Added | +6,200 | +$607K | 5.6% |
| VS Vanguard Star Fds | Added | +9,693 | +$544K | 7.2% |
| Pfizer Inc | Exited | −10,250 | −$418K | — |
| IT Ishares Tr | Added | +7,492 | +$361K | 2.3% |
| Verizon Communications Inc | Exited | −8,150 | −$317K | — |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +44,213 | +$4.06M | 3.2% |
| SC Schwab Charles Corp | New | +38,529 | +$2.02M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +30,438 | +$1.78M | 2.4% |
| IT Ishares Tr | Added | +16,616 | +$1.66M | 5.7% |
| SS SPDR Ser Tr | Trimmed | −28,297 | −$1.08M | 2.4% |
| Intel Corp | Exited | −34,365 | −$908K | — |
| VI Vanguard Intl Equity Index F | Added | +22,279 | +$900K | 3.7% |
| WF Webster Finl Corp | Added | +22,494 | +$887K | 1.4% |
| VI Vanguard Index Fds | Trimmed | −1,995 | −$750K | 7.3% |
| VS Vanguard Star Fds | Trimmed | −10,714 | −$592K | 7.2% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cars.com | Exited | −260,775 | −$3.21M | — |
| 3m Co | Exited | −12,107 | −$1.34M | — |
| WF Webster Finl Corp | Trimmed | −22,208 | −$1.05M | 1.0% |
| IT Ishares Tr | Added | +21,941 | +$1.05M | 2.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −23,057 | −$899K | 3.4% |
| IT Ishares Tr | Trimmed | −6,254 | −$607K | 4.9% |
| Pfizer Inc | Exited | −10,237 | −$448K | — |
| Intel Corp | Trimmed | −16,896 | −$446K | 0.8% |
| VI Vanguard Index Fds | Trimmed | −1,258 | −$442K | 8.6% |
| MB Metropolitan Bk Hldg Corp | New | +6,508 | +$382K | 0.3% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2022 · filed November 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cars.com | New | +260,775 | +$3.21M | 2.8% |
| Cars Com Inc | Exited | −265,775 | −$2.51M | — |
| Cae Inc | New | +155,938 | +$2.39M | 2.1% |
| ER Everest Re Group Ltd | Exited | −5,284 | −$1.48M | — |
| Microsoft Corp | Exited | −1,296 | −$333K | — |
| Alphabet Inc | Added | +2,012 | +$192K | 0.2% |
| VS Vanguard Star Fds | Added | +3,121 | +$143K | 7.5% |
| AT&T Inc | Added | +8,545 | +$131K | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +3,038 | +$111K | 3.8% |
| Verizon Communications Inc | Added | +2,866 | +$109K | 0.3% |
Showing the 10 largest of 72 changes.
Loading...
