Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$1.21B in Q4 2019 → $3.04B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.8% | Added 9.4% | 1,181,889 | $236M |
| Apple Inc | 6.9% | Trimmed 7.3% | 721,725 | $209M |
| Alphabet Inc | 6.4% | Unchanged | 548,422 | $194M |
| Microsoft Corp | 4.4% | Unchanged | 355,668 | $133M |
| Amazon Com Inc | 4.0% | Unchanged | 512,629 | $122M |
| Broadcom Inc | 3.0% | Added 6.1% | 244,929 | $92.5M |
| SS Select Sector SPDR Tr | 3.0% | Trimmed 4.2% | 1,702,048 | $90.4M |
| Micron Technology Inc | 2.3% | Trimmed 1.6% | 61,045 | $70.5M |
| Meta Platforms Inc | 2.1% | Unchanged | 110,643 | $62.3M |
| EL Eli Lilly & Co | 2.0% | Trimmed 14% | 50,632 | $60.7M |
| SS Select Sector SPDR Tr | 2.0% | Unchanged | 1,335,910 | $60.6M |
| Jpmorgan Chase & Co | 2.0% | Added 3.8% | 184,785 | $60.5M |
| VE Vaneck ETF Trust | 1.7% | Trimmed 55% | 80,177 | $52.6M |
| Advanced Micro Devices Inc | 1.6% | Added 24% | 81,465 | $47.3M |
| Tesla Inc | 1.5% | Added 39% | 106,428 | $44.8M |
| Johnson & Johnson | 1.4% | Trimmed 7.2% | 168,786 | $42.9M |
| Walmart Inc | 1.2% | Trimmed 10% | 315,835 | $35.8M |
| Kla Corp | 1.1% | Added 835% | 115,110 | $34.7M |
| GA Ge Aerospace | 1.1% | Trimmed 5.4% | 88,298 | $33M |
| Costco Wholesale Corporation | 1.1% | Trimmed 13% | 34,287 | $32.1M |
| BO Bank Of Amer Corp | 1.0% | New | 554,996 | $31.6M |
| Visa Inc | 1.0% | Added 19% | 86,015 | $29.5M |
| Netflix Inc. | 1.0% | Added 23% | 411,281 | $29.4M |
| Abbvie Inc | 1.0% | New | 115,825 | $29.1M |
| Mastercard Incorporated | 0.9% | Trimmed 7.7% | 53,857 | $27.7M |
| PM Philip Morris Intl Inc | 0.9% | Trimmed 14% | 152,329 | $27.6M |
| Ge Vernova Inc | 0.8% | Trimmed 33% | 21,127 | $24.8M |
| Amphenol Corp | 0.8% | Trimmed 3.6% | 140,611 | $24.8M |
| Arista Networks Inc | 0.8% | Trimmed 0.0% | 141,685 | $24.1M |
| CH Crowdstrike Hldgs Inc | 0.8% | Trimmed 5.1% | 31,517 | $24.1M |
| Caterpillar Inc | 0.8% | New | 22,557 | $24M |
| Corning Inc | 0.8% | New | 93,096 | $23.8M |
| Welltower Inc | 0.8% | Trimmed 16% | 101,285 | $23M |
| Morgan Stanley | 0.7% | New | 106,343 | $22.2M |
| Goldman Sachs Group Inc | 0.7% | New | 21,969 | $22.2M |
| Linde PLC | 0.7% | Trimmed 16% | 41,925 | $21.8M |
| Eaton Corp PLC | 0.7% | Unchanged | 49,659 | $21.2M |
| Procter & Gamble Co | 0.7% | Trimmed 32% | 142,251 | $20.9M |
| Home Depot Inc | 0.7% | Trimmed 24% | 57,750 | $20.4M |
| ST Seagate Technology Hldngs Pl | 0.7% | Unchanged | 20,622 | $19.9M |
| Intuitive Surgical Inc | 0.6% | Added 19% | 48,185 | $19.2M |
| MB Monster Beverage Corp New | 0.6% | Trimmed 23% | 197,981 | $19M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 41% | 37,892 | $19M |
| S&P Global Inc | 0.6% | Unchanged | 43,830 | $17.9M |
| HW Hilton Worldwide Hldgs Inc | 0.6% | Trimmed 11% | 53,256 | $17.6M |
| OA Oreilly Automotive Inc | 0.6% | Trimmed 6.2% | 189,353 | $17.4M |
| Progressive Corp | 0.6% | Trimmed 25% | 79,542 | $17.4M |
| Axon Enterprise Inc | 0.6% | Added 64% | 30,660 | $17.2M |
| Rtx Corporation | 0.6% | New | 90,538 | $17.2M |
| American Express Co | 0.6% | Trimmed 25% | 50,301 | $17M |
| Ecolab Inc | 0.5% | Unchanged | 59,933 | $16.7M |
| DR Digital Rlty Tr Inc | 0.5% | Trimmed 11% | 92,914 | $16.7M |
| Mckesson Corp | 0.5% | Unchanged | 21,751 | $16.4M |
| CD Cadence Design System Inc | 0.5% | Unchanged | 43,146 | $16.2M |
| UP Union Pac Corp | 0.5% | Trimmed 31% | 59,530 | $16.2M |
| Deere & Co | 0.5% | Trimmed 26% | 25,164 | $16M |
| RM Robinhood Mkts Inc | 0.5% | Trimmed 7.0% | 157,251 | $15.8M |
| AM Applied Matls Inc | 0.5% | New | 21,733 | $15.7M |
| T-mobile Us Inc | 0.5% | Unchanged | 91,942 | $15.4M |
| IL Idexx Labs Inc | 0.5% | Added 24% | 28,295 | $14.9M |
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 June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −97,318 | −$63.8M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −665,269 | −$52.6M | — |
| BO Bank Of Amer Corp | New | +554,996 | +$31.6M | 1.0% |
| Kla Corp | Added | +102,796 | +$31M | 1.1% |
| Abbvie Inc | New | +115,825 | +$29.1M | 1.0% |
| IT Ishares Tr | Exited | −148,027 | −$25M | — |
| Caterpillar Inc | New | +22,557 | +$24M | 0.8% |
| Corning Inc | New | +93,096 | +$23.8M | 0.8% |
| Morgan Stanley | New | +106,343 | +$22.2M | 0.7% |
| Goldman Sachs Group Inc | New | +21,969 | +$22.2M | 0.7% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Calamos Strategic Total Retu | Exited | −1,712,871 | −$32.9M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +304,600 | +$24.1M | 1.9% |
| Welltower Inc | New | +120,083 | +$23.7M | 0.9% |
| Citigroup Inc | Exited | −200,400 | −$23.4M | — |
| Cme Group Inc | New | +78,438 | +$23.2M | 0.9% |
| SS Select Sector SPDR Tr | Added | +346,491 | +$21.2M | 4.0% |
| Alphabet Inc | Trimmed | −71,778 | −$20.6M | 5.8% |
| EV Eaton Vance Tx Adv Glbl Div | Exited | −859,911 | −$19.9M | — |
| LC Lowes Cos Inc | Exited | −79,500 | −$19.2M | — |
| Johnson & Johnson | Added | +77,905 | +$19M | 1.6% |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +1,394,852 | +$62.4M | 2.1% |
| VE Vaneck ETF Trust | New | +138,925 | +$50M | 1.7% |
| SS Select Sector SPDR Tr | New | +1,104,962 | +$47.2M | 1.6% |
| Exxon Mobil Corp | Exited | −366,827 | −$41.4M | — |
| SS Select Sector SPDR Tr | Exited | −234,600 | −$36.2M | — |
| BA Bank America Corp | Exited | −662,200 | −$34.2M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +360,669 | +$30.4M | 1.0% |
| Tesla Inc | Trimmed | −67,300 | −$30.3M | 1.1% |
| Abbvie Inc | Exited | −126,200 | −$29.2M | — |
| SS Select Sector SPDR Tr | Exited | −659,700 | −$27.8M | — |
Showing the 10 largest of 235 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −106,100 | −$29.9M | 1.8% |
| CS Calamos Strategic Total Retu | Added | +772,878 | +$14.9M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −89,400 | −$13.8M | 1.2% |
| NN Nuveen Nasdaq 100 Dynamic Ov | Trimmed | −365,176 | −$10M | 0.2% |
| C& Cohen & Steers Infrastructur | New | +390,414 | +$9.68M | 0.3% |
| Royce Small Cap Trust Inc | Added | +566,576 | +$9.14M | 0.4% |
| VW Vanguard World Fd | Exited | −7,300 | −$4.84M | — |
| Abrdn World Healthcare Fund | Added | +352,906 | +$4.45M | 0.3% |
| Ge Vernova Inc | Trimmed | −7,175 | −$4.41M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −47,300 | −$4.23M | 0.1% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Added | +36,900 | +$15M | 0.8% |
| Danaher Corporation | Added | +73,900 | +$14.6M | 0.7% |
| Alphabet Inc | Added | +82,100 | +$14.6M | 3.8% |
| M Mcdonalds Corp | Added | +44,000 | +$12.9M | 0.8% |
| Blackrock Inc | Added | +12,000 | +$12.6M | 0.7% |
| KM Kinder Morgan Inc Del | Added | +427,000 | +$12.6M | 0.6% |
| RU Reaves Util Income Fd | Added | +325,939 | +$11.8M | 0.9% |
| EL Eli Lilly & Co | Added | +14,200 | +$11.1M | 1.5% |
| Exxon Mobil Corp | Added | +99,900 | +$10.8M | 1.4% |
| Johnson & Johnson | Trimmed | −69,200 | −$10.6M | 0.2% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RU Reaves Util Income Fd | New | +406,546 | +$13.2M | 0.6% |
| Alphabet Inc | Trimmed | −55,400 | −$8.66M | 3.6% |
| Tesla Inc | Trimmed | −32,700 | −$8.47M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −100,800 | −$8.23M | 0.4% |
| EV Eaton Vance Tax-managed Buy- | Trimmed | −591,244 | −$7.81M | 0.1% |
| BE Blackrock Enhanced Large Cap | Trimmed | −422,763 | −$7.81M | 0.3% |
| Deere & Co | Added | +14,000 | +$6.57M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −70,800 | −$6.09M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −40,200 | −$5.87M | 0.2% |
| EV Eaton Vance Tax Advt Div Inc | Trimmed | −241,952 | −$5.63M | 0.3% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −26,900 | −$11.3M | 5.3% |
| Apple Inc | Trimmed | −32,000 | −$8.01M | 7.4% |
| SS Select Sector SPDR Tr | Trimmed | −91,300 | −$7.82M | 0.3% |
| Blackrock Inc | New | +7,400 | +$7.59M | 0.3% |
| Lam Research Corp | Exited | −9,200 | −$7.51M | — |
| Blackrock Inc | Exited | −7,300 | −$6.93M | — |
| EV Eaton Vance Tax-managed Glob | Exited | −778,001 | −$6.78M | — |
| BE Blackrock Enhancd Cap & Inm | Added | +328,567 | +$6.6M | 0.6% |
| GA General Amern Invs Co Inc | Trimmed | −126,960 | −$6.48M | 0.4% |
| EV Eaton Vance Tax-managed Dive | Exited | −416,762 | −$6.11M | — |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GD Gabelli Divid & Income Tr | Trimmed | −1,589,335 | −$38.9M | 0.1% |
| Broadcom Inc | Added | +158,500 | +$27.3M | 1.2% |
| EV Eaton Vance Tax-managed Glob | Trimmed | −2,171,992 | −$18.9M | 0.3% |
| SS Select Sector SPDR Tr | Added | +67,200 | +$15.2M | 2.6% |
| EV Eaton Vance Tax Advt Div Inc | Trimmed | −556,275 | −$13.7M | 0.7% |
| EV Eaton Vance Tax-managed Glob | Trimmed | −1,492,758 | −$13M | — |
| SS Select Sector SPDR Tr | Added | +92,100 | +$12.5M | 1.7% |
| EV Eaton Vance Tax-managed Buy- | Trimmed | −852,112 | −$11.8M | 0.7% |
| EV Eaton Vance Tax-managed Dive | Trimmed | −794,480 | −$11.6M | 0.2% |
| Royce Small Cap Trust Inc | Exited | −734,489 | −$10.6M | — |
Showing the 10 largest of 222 changes.
Loading...
