Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$321M in Q2 2018 → $1.55B 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 |
|---|---|---|---|---|
| Micron Technology, Inc. | 3.2% | Added 2.1% | 42,474 | $49M |
| VT Vanguard Total Stock Market ETF | 2.9% | Trimmed 0.8% | 123,213 | $45.6M |
| Apple Inc. | 2.8% | Trimmed 0.7% | 148,659 | $43M |
| FI Flextronics Internat'l. Ltd. | 2.8% | Trimmed 25% | 264,623 | $42.9M |
| Lam Research Corp. | 2.7% | Trimmed 12% | 98,204 | $42.6M |
| TS Taiwan Semiconductor Mfg. Co. Ltd. | 2.2% | Trimmed 1.8% | 70,786 | $33.8M |
| Nvidia Corp. | 2.1% | Trimmed 1.1% | 160,987 | $32.2M |
| AC Alphabet Inc., Cl. A | 2.1% | Trimmed 2.9% | 89,364 | $31.9M |
| Broadcom Inc. | 1.8% | Trimmed 1.8% | 75,692 | $28.6M |
| L( Lilly (eli) | 1.8% | Added 7.8% | 23,746 | $28.5M |
| United Rentals, Inc. | 1.7% | Added 0.5% | 22,878 | $25.9M |
| Amazon.com, Inc. | 1.6% | Trimmed 0.1% | 102,237 | $24.4M |
| AH Asml Hldg N V | 1.5% | Added 9.0% | 11,722 | $23.3M |
| Goldman Sachs Group | 1.5% | Added 0.3% | 22,975 | $23.2M |
| IS Invesco S&P 500 Quality ETF A | 1.4% | Trimmed 0.5% | 248,671 | $22.4M |
| Meta Platforms, Inc. | 1.4% | Added 15% | 37,422 | $21.1M |
| VS Vanguard S&P 500 ETF | 1.3% | Added 4.3% | 29,495 | $20.3M |
| Applovin Corporation | 1.3% | Added 5.2% | 39,211 | $20.2M |
| VM Vanguard Mega Cap ETF | 1.2% | Trimmed 3.0% | 67,196 | $18.4M |
| Interactive Brokers Group, Inc. | 1.2% | Trimmed 1.6% | 208,718 | $18.2M |
| Costco Wholesale Corp. | 1.2% | Added 5.7% | 19,065 | $17.8M |
| VD Vanguard Dividend Appreciation ETF | 1.1% | Added 2.4% | 73,070 | $17.3M |
| Microsoft Corporation | 1.0% | Trimmed 2.2% | 43,524 | $16.2M |
| DA Delta Airlines Inc. | 1.0% | Added 0.8% | 166,361 | $15.6M |
| CG Capital Group Dividend Value - ETF | 0.9% | Added 7.1% | 287,899 | $14.2M |
| VM Vanguard Mid Cap ETF | 0.9% | Added 299% | 164,559 | $13.3M |
| Hca Healthcare, Inc. | 0.8% | Added 3.2% | 33,089 | $12.9M |
| PU Pacer U.s. Cash Cows 100 - ETF | 0.8% | Trimmed 0.6% | 203,425 | $12.7M |
| GS Goldman Sachs Activebeta Us Largecp Eq ETF | 0.8% | Trimmed 1.8% | 87,794 | $12.5M |
| AU Alcoa Upstream Corp. | 0.8% | Added 70% | 231,695 | $12.1M |
| Expedia Group Inc. | 0.8% | Added 25% | 46,952 | $12M |
| IQ Invesco Qqq Tr Unit Ser. 1 ETF | 0.7% | Added 3.4% | 15,051 | $11.1M |
| T-mobile Us Inc. | 0.7% | Added 33% | 65,600 | $11M |
| VR Vanguard Russell 1000 ETF | 0.7% | Trimmed 6.6% | 31,881 | $10.8M |
| SU Schwab Us Div Equity ETF | 0.7% | Trimmed 2.1% | 339,120 | $10.8M |
| JE Jpmorgan Equity Focus - ETF | 0.7% | Trimmed 4.1% | 133,507 | $10.7M |
| IM Ishares Msci Multifactor Usa Small-cap ETF | 0.7% | Added 1.5% | 116,659 | $10.4M |
| IR Ishares Russell Top 200 Growth ETF | 0.7% | Added 4.1% | 35,042 | $10.2M |
| SS SPDR S&P 500 ETF | 0.6% | Trimmed 1.7% | 13,200 | $9.86M |
| FT First Trust Rising Dividend Achievers ETF | 0.6% | Added 2.5% | 118,662 | $9.62M |
| VI Vanguard Index Small Cap ETF | 0.6% | Added 0.9% | 31,578 | $9.57M |
| Cardinal Health | 0.6% | Added 15% | 39,804 | $9.46M |
| VS Vanguard S&P 500 Growth ETF | 0.6% | Added 457% | 113,340 | $9.36M |
| CG Capital Group Growth - ETF | 0.6% | Added 0.2% | 197,050 | $9.3M |
| Mastercard, Inc. | 0.6% | Trimmed 24% | 17,967 | $9.23M |
| Corning Inc. | 0.6% | Trimmed 17% | 35,015 | $8.94M |
| BG Blackstone Group Inc. Cl. A | 0.6% | Trimmed 11% | 73,722 | $8.67M |
| Caterpillar Inc. | 0.6% | Added 0.0% | 8,008 | $8.53M |
| Cheniere Energy, Inc | 0.5% | Added 1.0% | 35,258 | $8.43M |
| FT First Trust Morningstar Div Leaders ETF | 0.5% | Added 6.1% | 171,576 | $8.35M |
| Quanta Services, Inc. | 0.5% | Trimmed 6.2% | 11,380 | $8.19M |
| Cvs Health Corp. | 0.5% | Added 122% | 77,181 | $7.98M |
| IM Ishares Msci Usa Momentum Factor ETF | 0.5% | Added 0.3% | 23,006 | $7.89M |
| Hewlett Packard Enterprise Co. | 0.5% | Added 1.5% | 166,531 | $7.51M |
| IS Ishares S&P Smallcap 600 Index ETF | 0.5% | Trimmed 1.7% | 49,390 | $7.33M |
| JC Jabil Circuit, Inc. | 0.5% | Trimmed 3.7% | 19,001 | $7.32M |
| Archer Daniels Midland | 0.5% | Trimmed 0.7% | 95,093 | $7.27M |
| UF Us Foods Hldg Corp. | 0.5% | Trimmed 8.9% | 69,417 | $7.1M |
| SS SPDR S&P Value ETF | 0.4% | Added 4.4% | 112,720 | $6.85M |
| VR Vanguard Russell 1000 Growth ETF | 0.4% | Added 0.3% | 51,089 | $6.53M |
Showing top 60 of 453 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Flextronics Internat'l. Ltd. | Trimmed | −86,967 | −$14.1M | 2.8% |
| VM Vanguard Mid Cap ETF | Added | +123,340 | +$9.94M | 0.9% |
| VS Vanguard S&P 500 Growth ETF | Added | +93,000 | +$7.68M | 0.6% |
| Lam Research Corp. | Trimmed | −13,364 | −$5.79M | 2.7% |
| AU Alcoa Upstream Corp. | Added | +95,620 | +$4.99M | 0.8% |
| VG Vanguard Growth ETF | Added | +51,996 | +$4.48M | 0.3% |
| Cvs Health Corp. | Added | +42,390 | +$4.39M | 0.5% |
| VI Vanguard Information Technology ETF | Added | +35,149 | +$4.2M | 0.3% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Added | +55,973 | +$3.14M | 0.3% |
| FB Fidelity Blue Chip Growth, ETF | New | +48,266 | +$3M | 0.2% |
Showing the 10 largest of 388 changes.
quarter ended March 31, 2026 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology, Inc. | Added | +38,598 | +$13M | 1.1% |
| Lam Research Corp. | Trimmed | −33,609 | −$7.18M | 1.9% |
| Gen Digital Inc. | Trimmed | −238,532 | −$4.49M | 0.2% |
| AH Asml Hldg N V | Added | +3,122 | +$4.12M | 1.1% |
| UF Us Foods Hldg Corp. | Trimmed | −31,654 | −$2.92M | 0.6% |
| First Busey Corp. | Trimmed | −110,761 | −$2.8M | 0.3% |
| Sm Energy Co. | New | +84,447 | +$2.63M | 0.2% |
| T-mobile Us Inc. | Added | +11,594 | +$2.44M | 0.8% |
| Meta Platforms, Inc. | Added | +3,401 | +$1.95M | 1.5% |
| Cvs Health Corp. | Added | +25,451 | +$1.83M | 0.2% |
Showing the 10 largest of 372 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg N V | Added | +6,990 | +$7.48M | 0.6% |
| AU Alcoa Upstream Corp. | New | +131,150 | +$6.97M | 0.5% |
| Lam Research Corp. | Trimmed | −26,828 | −$4.59M | 1.9% |
| National Fuel Gas Co. | Trimmed | −49,119 | −$3.93M | 0.3% |
| Meta Platforms, Inc. | Added | +5,133 | +$3.39M | 1.5% |
| Applovin Corporation | Trimmed | −4,835 | −$3.26M | 2.1% |
| T-mobile Us Inc. | Added | +15,672 | +$3.18M | 0.6% |
| CG Capital Group Dividend Value - ETF | Added | +60,089 | +$2.62M | 0.8% |
| Kyndryl Holdings, Inc. | Trimmed | −97,170 | −$2.58M | 0.1% |
| Ugi Corp. | New | +63,210 | +$2.37M | 0.2% |
Showing the 10 largest of 332 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg. Co. Ltd. | Added | +20,501 | +$5.73M | 1.6% |
| Kyndryl Holdings, Inc. | New | +156,993 | +$4.71M | 0.4% |
| Fiserv, Inc. | Trimmed | −34,224 | −$4.41M | 0.2% |
| CG Capital Group Dividend Value - ETF | Added | +96,612 | +$4.06M | 0.6% |
| SU Schwab Us Div Equity ETF | Trimmed | −127,592 | −$3.48M | 0.9% |
| National Fuel Gas Co. | Added | +28,118 | +$2.6M | 0.7% |
| Gen Digital Inc. | Added | +84,945 | +$2.41M | 0.9% |
| First Busey Corp. | Trimmed | −99,668 | −$2.31M | 0.5% |
| UF Us Foods Hldg Corp. | Trimmed | −28,573 | −$2.19M | 0.6% |
| CM Chipotle Mexican Grill, A | Trimmed | −54,595 | −$2.14M | 0.4% |
Showing the 10 largest of 359 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UF Us Foods Hldg Corp. | New | +128,137 | +$9.87M | 0.9% |
| Microsoft Corporation | Added | +19,331 | +$9.62M | 2.0% |
| Interactive Brokers Group, Inc. | Added | +164,912 | +$9.14M | 1.0% |
| Unitedhealth Group | Trimmed | −19,037 | −$5.94M | 0.1% |
| DA Delta Airlines Inc. | Added | +94,567 | +$4.65M | 0.5% |
| Owens Corning | Trimmed | −33,734 | −$4.64M | 0.2% |
| FM First Mid Ill Bankshares, Inc. | New | +102,470 | +$3.84M | 0.3% |
| National Fuel Gas Co. | Added | +42,232 | +$3.58M | 0.5% |
| CM Chipotle Mexican Grill, A | Trimmed | −41,418 | −$2.33M | 0.9% |
| Goldman Sachs Group | Added | +3,019 | +$2.14M | 1.5% |
Showing the 10 largest of 331 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Trimmed | −29,325 | −$11M | 1.0% |
| Apple Inc. | Trimmed | −25,501 | −$5.66M | 3.2% |
| Cencora, Inc. | Added | +19,649 | +$5.46M | 0.7% |
| Targa Resources Corp. | Added | +24,270 | +$4.87M | 0.5% |
| Phillips 66 | Trimmed | −33,121 | −$4.09M | 0.1% |
| TS Taiwan Semiconductor Mfg. Co. Ltd. | Added | +21,663 | +$3.6M | 0.8% |
| H&E Equipment Services, Inc. | Trimmed | −33,766 | −$3.2M | — |
| AH Asml Hldg N V | Trimmed | −4,695 | −$3.11M | 0.1% |
| Broadcom Inc. | Trimmed | −18,176 | −$3.04M | 1.6% |
| Goldman Sachs Group | Added | +4,042 | +$2.21M | 1.1% |
Showing the 10 largest of 325 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Div Equity ETF | Added | +374,806 | +$10.2M | 1.4% |
| Lam Research Corp. | Added | +138,801 | +$10M | 1.0% |
| Applovin Corporation | Added | +28,706 | +$9.3M | 1.1% |
| NS Nxp Semiconductors Nv Com | Trimmed | −24,652 | −$5.12M | 0.1% |
| Goldman Sachs Group | Added | +8,674 | +$4.97M | 0.9% |
| AH Asml Hldg N V | Trimmed | −4,776 | −$3.31M | 0.4% |
| VS Vanguard S&P 500 ETF | Added | +5,646 | +$3.04M | 1.0% |
| SU Schwab Us Broad Market ETF | Added | +123,114 | +$2.79M | 0.4% |
| JE Jpmorgan Equity Focus - ETF | Added | +41,253 | +$2.77M | 0.8% |
| TS Taiwan Semiconductor Mfg. Co. Ltd. | Added | +14,005 | +$2.77M | 0.4% |
Showing the 10 largest of 371 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc. | Added | +105,578 | +$18.2M | 2.0% |
| Lam Research Corp. | Exited | −15,569 | −$16.6M | — |
| Lam Research Corp. | New | +15,209 | +$12.4M | 1.2% |
| Gen Digital Inc. | Added | +154,700 | +$4.24M | 0.6% |
| Nvidia Corp. | Trimmed | −34,240 | −$4.16M | 2.4% |
| Goldman Sachs Group | New | +8,110 | +$4.02M | 0.4% |
| Global Payments Inc. | Trimmed | −34,084 | −$3.49M | 0.1% |
| Apple Inc. | Trimmed | −10,915 | −$2.54M | 3.6% |
| JC Jabil Circuit, Inc. | Trimmed | −18,611 | −$2.23M | 0.3% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −10,816 | −$2.14M | 1.4% |
Showing the 10 largest of 345 changes.
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