Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$82.9M in Q2 2018 → $179M 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 |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | 7.0% | Trimmed 0.7% | 36,343 | $12.5M |
| MC Microsoft Corp Com | 6.4% | Trimmed 0.7% | 22,448 | $11.5M |
| AH Asml Hldg Nv N Y Registry Shs | 5.1% | Trimmed 0.2% | 5,058 | $9.16M |
| AC Amazon Com Inc Com | 4.5% | Trimmed 0.9% | 32,069 | $7.99M |
| AM Advanced Micro Devices Inc Com | 4.4% | Trimmed 0.3% | 12,813 | $7.84M |
| AC Apple Inc Com | 3.8% | Trimmed 0.3% | 20,526 | $6.84M |
| NC Nvidia Corporation Com | 3.5% | Trimmed 0.6% | 27,447 | $6.27M |
| EL Eli Lilly & Co Com | 3.3% | Trimmed 0.7% | 5,058 | $5.85M |
| AC Amphenol Corp Cl A | 3.2% | Added 100% | 67,878 | $5.72M |
| JH Janus Henderson Aaa Clo ETF | 2.6% | Trimmed 8.0% | 92,808 | $4.68M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 2.6% | Added 0.4% | 10,098 | $4.61M |
| UT Uber Technologies Inc Com | 2.3% | Trimmed 0.8% | 60,128 | $4.12M |
| VN Versabank New Com | 2.2% | Trimmed 1.0% | 179,658 | $3.99M |
| BP Brixmor Ppty Group Inc Com | 2.0% | Trimmed 0.5% | 131,156 | $3.62M |
| AP Astrazeneca PLC Ord | 1.9% | Trimmed 0.1% | 21,526 | $3.48M |
| AC Abbvie Inc Com | 1.8% | Trimmed 0.6% | 12,558 | $3.29M |
| EF Esquire Finl Hldgs Inc Com | 1.8% | Added 0.1% | 27,100 | $3.15M |
| VC Visa Inc Com Cl A | 1.7% | Added 0.1% | 8,436 | $3.03M |
| ER Eog Res Inc Com | 1.7% | Trimmed 0.6% | 21,569 | $2.97M |
| EC Equinix Inc Com | 1.6% | Added 0.1% | 2,883 | $2.92M |
| FH Federated Hermes Mdt Large Cap Core ETF | 1.6% | Added 0.1% | 79,993 | $2.9M |
| AL Abbott Laboratories Com | 1.6% | Added 72% | 28,525 | $2.82M |
| CU Chesapeake Utils Corp Com | 1.4% | Trimmed 0.7% | 19,395 | $2.49M |
| FS First Solar Inc Com | 1.4% | Added 0.4% | 13,989 | $2.45M |
| BW Bjs Whsl Club Hldgs Inc Com | 1.4% | Trimmed 0.1% | 26,605 | $2.45M |
| SS Sap Se Spon ADR | 1.3% | Trimmed 0.1% | 10,739 | $2.24M |
| MI Mastercard Incorporated Cl A | 1.2% | Trimmed 0.3% | 3,945 | $2.18M |
| CC Carlisle Cos Inc Com | 1.2% | Trimmed 0.4% | 6,615 | $2.13M |
| CP Crh PLC Ord | 1.2% | Added 0.1% | 25,222 | $2.09M |
| AM Ares Management Corporation Cl A Com Stk | 1.1% | Trimmed 0.4% | 17,008 | $1.98M |
| HA Honeywell Aerospace Inc Com | 1.1% | Added 162% | 12,590 | $1.95M |
| IA Ishares Aaa Clo Active ETF | 1.0% | Added 4.5% | 33,612 | $1.74M |
| RR Range Res Corp Com | 1.0% | Trimmed 0.6% | 46,120 | $1.71M |
| BS Bowhead Specialty Hldgs Inc Com Shs | 1.0% | Trimmed 1.4% | 50,242 | $1.7M |
| UG Unitedhealth Group Inc Com | 0.9% | Added 0.3% | 4,605 | $1.69M |
| TR T. Rowe Price U.s. Equity Research ETF | 0.9% | Trimmed 0.0% | 34,588 | $1.67M |
| NC Newmont Corp Com | 0.9% | Trimmed 1.1% | 13,962 | $1.61M |
| CE Constellation Energy Corp Com | 0.8% | New | 5,828 | $1.48M |
| BC Broadcom Inc Com | 0.8% | Trimmed 0.6% | 4,146 | $1.46M |
| UP Union Pac Corp Com | 0.8% | Trimmed 0.8% | 5,172 | $1.41M |
| CE Cheniere Energy Inc Com New | 0.8% | Trimmed 0.7% | 5,043 | $1.36M |
| CM Chipotle Mexican Grill Inc Com | 0.7% | New | 39,453 | $1.26M |
| CF Citizens Finl Group Inc Com | 0.7% | Trimmed 0.0% | 19,458 | $1.24M |
| PF Putnam Focused Large Cap Value ETF | 0.6% | Trimmed 2.5% | 21,630 | $1.14M |
| DW Disney Walt Co Com | 0.6% | Trimmed 0.4% | 10,809 | $1.13M |
| ZC Zscaler Inc Com | 0.6% | Trimmed 1.6% | 5,682 | $1.13M |
| VM Vanguard Morningstar Growth ETF | 0.6% | Added 0.9% | 12,486 | $1.13M |
| FE Ferguson Enterprises Inc Common Stock New | 0.6% | Trimmed 0.3% | 5,010 | $1.12M |
| AA Alcon Ag Ord Shs | 0.6% | New | 16,765 | $1.09M |
| CE Cms Energy Corp Com | 0.6% | Trimmed 0.5% | 17,203 | $1.09M |
| AI American Intl Group Inc Com New | 0.6% | Unchanged | 14,568 | $1.08M |
| SC Sachem Cap Corp Com | 0.6% | Trimmed 0.6% | 1,140,391 | $1.05M |
| HI Honeywell Intl Inc Com | 0.6% | Trimmed 0.2% | 4,801 | $1.01M |
| OS On Semiconductor Corp Com | 0.6% | Trimmed 0.0% | 13,169 | $1.01M |
| M& Merck & Co Inc Com | 0.5% | Unchanged | 6,698 | $973K |
| BC Blackstone Inc Com | 0.5% | Trimmed 0.7% | 8,114 | $910K |
| FC Fiserv Inc Com | 0.5% | Added 159% | 18,957 | $856K |
| NG Northrop Grumman Corp Com | 0.5% | Unchanged | 1,742 | $842K |
| CE Ceco Environmental Corp Com | 0.5% | Unchanged | 11,610 | $809K |
| SS State Street SPDR S&P 500 ETF | 0.4% | Trimmed 4.1% | 837 | $638K |
Showing top 60 of 74 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amphenol Corp Cl A | Added | +33,871 | +$2.86M | 3.2% |
| CF Coastal Finl Corp Wa Com New | Exited | −19,982 | −$1.55M | — |
| CE Constellation Energy Corp Com | New | +5,828 | +$1.48M | 0.8% |
| RG Roundhill Glp-1 & Weight Loss ETF | Exited | −40,392 | −$1.31M | — |
| CM Chipotle Mexican Grill Inc Com | New | +39,453 | +$1.26M | 0.7% |
| HA Honeywell Aerospace Inc Com | Added | +7,781 | +$1.21M | 1.1% |
| AL Abbott Laboratories Com | Added | +11,971 | +$1.18M | 1.6% |
| AA Alcon Ag Ord Shs | New | +16,765 | +$1.09M | 0.6% |
| SS State Street Health Care Select Sector SPDR ETF | Exited | −6,762 | −$1.07M | — |
| MC Mcdonalds Corp Com | Exited | −3,514 | −$950K | — |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advanced Micro Devices Inc Com | Trimmed | −15,626 | −$9.08M | 4.2% |
| AC Abbvie Inc Com | New | +12,640 | +$3.18M | 1.8% |
| HI Honeywell Intl Inc Com | Exited | −9,719 | −$2.2M | — |
| VA Vaneck Alternative Asset Manager ETF | Exited | −77,294 | −$1.66M | — |
| BC Broadcom Inc Com | New | +4,171 | +$1.58M | 0.9% |
| NA Novo-nordisk A S ADR | Trimmed | −29,325 | −$1.41M | 0.5% |
| CE Cms Energy Corp Com | New | +17,289 | +$1.32M | 0.7% |
| RG Roundhill Glp-1 & Weight Loss ETF | New | +40,392 | +$1.31M | 0.7% |
| BP Brixmor Ppty Group Inc Com | Added | +38,804 | +$1.22M | 2.3% |
| CE Cheniere Energy Inc Com New | New | +5,081 | +$1.21M | 0.7% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Astrazeneca PLC Sponsored ADR | Exited | −58,689 | −$5.55M | — |
| NC Newmont Corp Com | Trimmed | −49,235 | −$5.33M | 1.0% |
| AP Astrazeneca PLC Ord | New | +21,586 | +$4.26M | 2.8% |
| TS Taiwan Semiconductor Manufact Sponsored Ads | Trimmed | −9,895 | −$3.34M | 2.3% |
| NC Nvidia Corporation Com | Added | +13,437 | +$2.34M | 2.9% |
| CC Carlisle Cos Inc Com | New | +6,626 | +$2.21M | 1.5% |
| CF Coastal Finl Corp Wa Com New | Trimmed | −27,324 | −$2.08M | 1.0% |
| SS Sap Se Spon ADR | Trimmed | −11,413 | −$1.95M | 1.2% |
| VA Vaneck Alternative Asset Manager ETF | New | +77,294 | +$1.66M | 1.1% |
| CU Chesapeake Utils Corp Com | Added | +10,045 | +$1.27M | 1.6% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V N Y Registry Shs | Trimmed | −2,135 | −$2.71M | 4.0% |
| BP Brixmor Ppty Group Inc Com | New | +92,017 | +$2.37M | 1.5% |
| GA Gallagher Arthur J & Co Com | Exited | −7,316 | −$2.27M | — |
| AH Armada Hoffler Pptys Inc Com | Exited | −287,190 | −$2.01M | — |
| RR Ramaco Res Inc Com Cl A | Exited | −46,609 | −$1.55M | — |
| AM Ares Management Corporation Cl A Com Stk | New | +7,887 | +$1.33M | 0.8% |
| BC Blackstone Inc Com | New | +8,132 | +$1.26M | 0.8% |
| AL Abbott Labs Com | Trimmed | −8,631 | −$1.07M | 2.2% |
| IU Ishares U.s. Healthcare Providers ETF | New | +15,146 | +$740K | 0.5% |
| EC Equinix Inc Com | Trimmed | −898 | −$720K | 1.4% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Federated Hermes Mdt Large Cap Core ETF | New | +78,489 | +$2.52M | 1.6% |
| VC Visa Inc Com Cl A | Trimmed | −7,222 | −$2.47M | 1.8% |
| NC Nvidia Corporation Com | New | +10,929 | +$2.04M | 1.3% |
| United Parcel Service Inc | Exited | −18,531 | −$1.87M | — |
| Zoetis Inc | Exited | −11,218 | −$1.75M | — |
| MI Mastercard Incorporated Cl A | Trimmed | −2,969 | −$1.69M | 1.4% |
| RR Ramaco Res Inc Com Cl A | New | +46,609 | +$1.55M | 1.0% |
| SS Sap Se Spon ADR | Trimmed | −5,148 | −$1.38M | 3.8% |
| DW Disney Walt Co Com | Trimmed | −10,857 | −$1.24M | 0.8% |
| AC Apple Inc Com | Added | +4,698 | +$1.2M | 3.3% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Processing In | Trimmed | −9,661 | −$2.98M | 0.2% |
| AH Armada Hoffler Pptys Inc | New | +286,007 | +$1.96M | 1.3% |
| HI Honeywell Intl Inc | Added | +4,587 | +$1.07M | 1.5% |
| BE Blackrock ETF Trust Ii | Added | +18,940 | +$983K | 0.9% |
| SC Sachem Cap Corp | Added | +541,301 | +$650K | 0.9% |
| Albemarle Corp | New | +7,811 | +$490K | 0.3% |
| JD Janus Detroit Str Tr | Trimmed | −7,012 | −$356K | 3.2% |
| NP Nuscale Pwr Corp | New | +7,250 | +$287K | 0.2% |
| Alphabet Inc | Trimmed | −1,577 | −$278K | 4.3% |
| Microsoft Corp | Trimmed | −488 | −$243K | 6.3% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −52,760 | −$3.56M | — |
| Constellation Brands Inc | Exited | −15,821 | −$3.5M | — |
| CN Chevron Corp New | Exited | −19,834 | −$2.87M | — |
| AT American Tower Corp New | Exited | −14,490 | −$2.66M | — |
| AN Amphenol Corp New | New | +33,497 | +$2.2M | 1.6% |
| Unitedhealth Group Inc | Trimmed | −3,983 | −$2.09M | 1.7% |
| Uber Technologies Inc | Added | +27,795 | +$2.03M | 3.2% |
| Chubb Limited | Exited | −6,910 | −$1.91M | — |
| M Mcdonalds Corp | Exited | −6,552 | −$1.9M | — |
| EL Eli Lilly & Co | Added | +2,268 | +$1.87M | 3.0% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +52,760 | +$3.56M | 2.3% |
| AP Air Prods & Chems Inc | Exited | −11,741 | −$3.5M | — |
| Fiserv Inc | Trimmed | −16,903 | −$3.47M | 2.6% |
| Aptargroup Inc | Exited | −17,395 | −$2.79M | — |
| Cms Energy Corp | Exited | −35,582 | −$2.51M | — |
| United Parcel Service Inc | Trimmed | −14,247 | −$1.8M | 1.2% |
| Uber Technologies Inc | Trimmed | −27,872 | −$1.68M | 1.3% |
| NJ New Jersey Res Corp | Trimmed | −34,349 | −$1.6M | 1.1% |
| Astrazeneca PLC | Added | +23,137 | +$1.52M | 2.5% |
| CF Coastal Finl Corp Wa | Added | +14,905 | +$1.27M | 2.7% |
Showing the 10 largest of 62 changes.
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