Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$398M in Q1 2019 → $1.69B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 5.4% | Trimmed 0.9% | 122,433 | $91.4M |
| Apple Inc | 4.9% | Added 3.6% | 287,341 | $83.1M |
| Nvidia Corporation | 3.7% | Added 23% | 312,348 | $62.5M |
| IT Ishares Tr | 3.1% | Trimmed 2.5% | 70,677 | $52.9M |
| IT Ishares Tr | 3.0% | Added 7.0% | 559,664 | $49.8M |
| Microsoft Corp | 2.9% | Added 10% | 129,694 | $48.4M |
| SS Schwab Strategic Tr | 2.1% | Trimmed 2.0% | 1,198,819 | $35.3M |
| Broadcom Inc | 2.0% | Added 2.5% | 91,244 | $34.5M |
| Alphabet Inc | 1.9% | Added 5.5% | 92,090 | $32.9M |
| SS SPDR Series Trust | 1.6% | Added 24% | 306,583 | $26.9M |
| VM Vanguard Malvern Fds | 1.6% | Added 3.0% | 342,833 | $26.5M |
| VI Vanguard Index Fds | 1.6% | Added 0.4% | 38,432 | $26.4M |
| Amazon Com Inc | 1.4% | Added 0.8% | 102,124 | $24.3M |
| IT Ishares Tr | 1.4% | Trimmed 0.9% | 58,420 | $23.9M |
| VI Vanguard Index Fds | 1.4% | Trimmed 2.6% | 62,271 | $23M |
| IT Ishares Tr | 1.3% | Trimmed 1.2% | 298,550 | $22.7M |
| FM Fidelity Merrimack Str Tr | 1.2% | Added 18% | 434,951 | $19.8M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 3.3% | 57,277 | $18.7M |
| IT Ishares Tr | 1.1% | Added 2.4% | 188,336 | $18.6M |
| Abbvie Inc | 1.1% | Added 3.2% | 72,568 | $18.3M |
| BO Bank Of Amer Corp | 1.0% | Added 9.0% | 304,350 | $17.3M |
| Johnson & Johnson | 1.0% | Added 23% | 64,694 | $16.4M |
| Cummins Inc | 0.8% | Trimmed 19% | 19,987 | $14.3M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 8.1% | 28,285 | $14.2M |
| Exxon Mobil Corp | 0.8% | Added 5.3% | 101,688 | $13.9M |
| Amgen Inc | 0.8% | Added 3.8% | 36,800 | $13.3M |
| Meta Platforms Inc | 0.8% | Added 16% | 23,262 | $13.1M |
| WC Williams Cos Inc | 0.8% | Trimmed 5.2% | 171,662 | $12.8M |
| AM Applied Matls Inc | 0.7% | Trimmed 41% | 17,509 | $12.7M |
| BE Blackrock ETF Trust | 0.7% | Added 0.4% | 239,665 | $12.6M |
| HE Harbor ETF Trust | 0.7% | New | 426,514 | $12.5M |
| Home Depot Inc | 0.7% | Trimmed 11% | 35,291 | $12.4M |
| Rxo Inc | 0.7% | Added 61% | 444,337 | $12.3M |
| EL Eli Lilly & Co | 0.7% | Trimmed 1.3% | 9,903 | $11.9M |
| LE Lincoln Elec Hldgs Inc | 0.7% | Trimmed 3.6% | 42,972 | $11.4M |
| Lam Research Corp | 0.7% | Trimmed 14% | 26,149 | $11.3M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 16% | 56,926 | $10.8M |
| AC American Centy ETF Tr | 0.6% | Added 5.2% | 111,548 | $10.8M |
| Eaton Corp PLC | 0.6% | Trimmed 13% | 24,488 | $10.4M |
| Southern Co | 0.6% | Added 4.3% | 108,936 | $10.4M |
| Micron Technology Inc | 0.6% | Added 130% | 8,935 | $10.3M |
| TI Texas Instrs Inc | 0.6% | Added 37% | 33,364 | $9.94M |
| VI Vanguard Index Fds | 0.6% | Added 2.3% | 115,092 | $9.91M |
| DG Dollar Gen Corp | 0.6% | Added 34% | 84,213 | $9.69M |
| BE Blackrock ETF Trust | 0.6% | Added 1.5% | 136,543 | $9.29M |
| EH Elevance Health Inc Formerly | 0.5% | Added 2715% | 23,901 | $9.24M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 4.5% | 173,437 | $9.08M |
| VI Vanguard Index Fds | 0.5% | Added 2.4% | 41,432 | $9.03M |
| Altria Group Inc | 0.5% | Trimmed 23% | 125,034 | $9M |
| Visa Inc | 0.5% | Trimmed 17% | 26,168 | $8.98M |
| IB International Business Machs | 0.5% | Added 62% | 31,044 | $8.73M |
| Caterpillar Inc | 0.5% | Trimmed 4.4% | 8,186 | $8.72M |
| Alphabet Inc | 0.5% | Added 4.7% | 24,651 | $8.71M |
| SS SPDR Series Trust | 0.5% | Added 3.4% | 142,806 | $8.68M |
| Procter & Gamble Co | 0.5% | Added 2.5% | 58,399 | $8.56M |
| Blackrock Inc | 0.5% | Added 37% | 8,854 | $8.51M |
| I Ishares Inc | 0.5% | Trimmed 0.3% | 101,656 | $8.42M |
| VP Victory Portfolios Ii | 0.5% | Added 3.9% | 179,819 | $8.23M |
| Tesla Inc | 0.5% | Added 54% | 18,514 | $7.79M |
| M Mcdonalds Corp | 0.4% | Trimmed 31% | 27,900 | $7.54M |
Showing top 60 of 504 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | New | +426,514 | +$12.5M | 0.7% |
| Nvidia Corporation | Added | +58,837 | +$11.8M | 3.7% |
| HI Honeywell Intl Inc | Exited | −48,342 | −$10.7M | — |
| EH Elevance Health Inc Formerly | Added | +23,052 | +$8.91M | 0.5% |
| AM Applied Matls Inc | Trimmed | −12,101 | −$8.75M | 0.7% |
| Micron Technology Inc | Added | +5,049 | +$5.83M | 0.6% |
| HI Honeywell Intl Inc | New | +25,285 | +$5.66M | 0.3% |
| Palo Alto Networks Inc | Trimmed | −16,506 | −$5.63M | 0.3% |
| HA Honeywell Aerospace Inc | New | +25,249 | +$5.58M | 0.3% |
| SS SPDR Series Trust | Added | +59,383 | +$5.22M | 1.6% |
Showing the 10 largest of 480 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Legg Mason ETF Invt | Trimmed | −342,292 | −$13.8M | — |
| AC American Centy ETF Tr | New | +106,066 | +$9.33M | 0.6% |
| DP Dominos Pizza Inc | Exited | −21,716 | −$9.05M | — |
| VI Vanguard Index Fds | New | +40,469 | +$8.21M | 0.5% |
| Microsoft Corp | Added | +18,946 | +$8.04M | 3.2% |
| IT Ishares Tr | Trimmed | −28,772 | −$7.9M | 0.1% |
| I Ishares Inc | Trimmed | −102,667 | −$7.85M | 0.5% |
| VI Vanguard Index Fds | Added | +95,732 | +$7.8M | 0.6% |
| IT Ishares Tr | Added | +84,337 | +$7.39M | 2.9% |
| VP Victory Portfolios Ii | New | +173,014 | +$7.23M | 0.5% |
Showing the 10 largest of 445 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −399,638 | −$74.5M | 3.0% |
| IT Ishares Tr | Trimmed | −385,292 | −$38.5M | 1.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −64,692 | −$12.4M | 0.2% |
| Apple Inc | Added | +37,268 | +$10.1M | 5.0% |
| IT Ishares Tr | Added | +122,329 | +$10.1M | 2.5% |
| AP Accenture PLC Ireland | Trimmed | −32,058 | −$8.6M | 0.1% |
| IT Ishares Tr | Exited | −72,283 | −$7.58M | — |
| BE Blackrock ETF Trust | New | +219,589 | +$7.31M | 0.5% |
| IT Ishares Tr | Added | +29,253 | +$7.2M | 0.6% |
| VW Vanguard World Fd | New | +32,658 | +$6.32M | 0.4% |
Showing the 10 largest of 380 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +72,283 | +$7.58M | 0.5% |
| SS Select Sector SPDR Tr | Exited | −90,890 | −$7.42M | — |
| Norwood Financial Corp | New | +184,064 | +$4.68M | 0.3% |
| SS Select Sector SPDR Tr | Exited | −33,047 | −$4.45M | — |
| SS SPDR S&P 500 ETF Tr | Added | +6,280 | +$4.18M | 6.2% |
| Rxo Inc | New | +261,768 | +$4.03M | 0.3% |
| VE Vaneck ETF Trust | New | +72,007 | +$3.82M | 0.3% |
| JD Janus Detroit Str Tr | Trimmed | −73,565 | −$3.74M | 0.2% |
| Johnson & Johnson | Added | +18,889 | +$3.5M | 0.5% |
| IQ Invesco Qqq Tr | Added | +5,690 | +$3.42M | 0.4% |
Showing the 10 largest of 337 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −155,857 | −$14.2M | — |
| Microsoft Corp | Added | +18,625 | +$9.26M | 3.4% |
| Nvidia Corporation | Trimmed | −46,459 | −$7.34M | 7.5% |
| SS Select Sector SPDR Tr | Trimmed | −89,306 | −$7.23M | 0.1% |
| IT Ishares Tr | Added | +67,453 | +$6.69M | 4.1% |
| AM Applied Matls Inc | Added | +34,230 | +$6.27M | 0.5% |
| VI Vanguard Index Fds | New | +13,689 | +$6M | 0.5% |
| Adobe Inc | Trimmed | −14,167 | −$5.48M | — |
| Regeneron Pharmaceuticals | Exited | −8,270 | −$5.24M | — |
| Lululemon Athletica Inc | Exited | −18,443 | −$5.22M | — |
Showing the 10 largest of 309 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −241,487 | −$26.2M | 6.1% |
| VM Vanguard Malvern Fds | New | +277,268 | +$21.5M | 1.8% |
| IT Ishares Tr | Trimmed | −199,645 | −$19.7M | 4.0% |
| FM Fidelity Merrimack Str Tr | Added | +258,980 | +$11.8M | 1.2% |
| Merck & Co Inc | Trimmed | −99,340 | −$8.92M | 0.2% |
| SS Select Sector SPDR Tr | New | +96,101 | +$7.58M | 0.6% |
| SS Select Sector SPDR Tr | New | +50,020 | +$7.3M | 0.6% |
| SS Select Sector SPDR Tr | Added | +87,773 | +$7.17M | 0.7% |
| Intuitive Surgical Inc | Trimmed | −12,218 | −$6.05M | — |
| JD Janus Detroit Str Tr | New | +130,327 | +$5.89M | 0.5% |
Showing the 10 largest of 288 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +919,985 | +$21.3M | 2.6% |
| AI Agf Invts Tr | Exited | −1,026,327 | −$20.1M | — |
| SS Select Sector SPDR Tr | Exited | −47,170 | −$7.27M | — |
| DG Dollar Gen Corp New | New | +81,348 | +$6.17M | 0.5% |
| DP Dominos Pizza Inc | New | +14,478 | +$6.08M | 0.5% |
| Merck & Co Inc | Added | +57,081 | +$5.68M | 1.0% |
| SS Select Sector SPDR Tr | Exited | −64,991 | −$5.25M | — |
| SS Select Sector SPDR Tr | New | +22,953 | +$5.15M | 0.4% |
| SS Select Sector SPDR Tr | New | +52,675 | +$5.1M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −60,466 | −$4.75M | 0.1% |
Showing the 10 largest of 273 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Agf Invts Tr | New | +1,026,327 | +$20.1M | 1.7% |
| Broadcom Inc | Added | +84,361 | +$14.6M | 1.3% |
| IT Ishares Tr | New | +141,228 | +$13.9M | 1.1% |
| PE Principal Exchange Traded Fd | Exited | −702,701 | −$12.8M | — |
| JD Janus Detroit Str Tr | Trimmed | −237,047 | −$12.1M | 0.5% |
| IT Ishares Tr | Added | +117,681 | +$11.9M | 5.4% |
| Kenvue Inc | Trimmed | −356,875 | −$8.25M | — |
| LM Legg Mason ETF Invt | Added | +220,602 | +$6.86M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +32,117 | +$5.75M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −67,544 | −$5.46M | 0.4% |
Showing the 10 largest of 248 changes.
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