Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$347M in Q2 2017 → $1.18B 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 |
|---|---|---|---|---|
| Zurn Elkay Water Solutions | 9.2% | Trimmed 0.1% | 2,347,403 | $109M |
| IS Ishares S&P 500 ETF | 6.2% | Trimmed 3.8% | 95,340 | $73M |
| V5 Vanguard 500 Index Fund ETF | 5.2% | Added 0.1% | 88,005 | $61.7M |
| SS SPDR S&P 500 ETF | 3.1% | Trimmed 0.9% | 47,588 | $36.4M |
| IC Ishares Core Msci Emerging Markets ETF | 2.8% | Added 6.9% | 408,430 | $33.1M |
| VT Vanguard Total Stock Market ETF | 2.8% | Trimmed 0.4% | 87,488 | $32.7M |
| IP Invesco Powershares Qqq ETF | 2.3% | Added 0.9% | 36,602 | $27.1M |
| Apple | 2.1% | Added 0.5% | 73,971 | $24.6M |
| IC Ishares Core Msci Eafe ETF | 1.9% | Added 8.7% | 233,268 | $22.6M |
| Cdw Corporation | 1.9% | Unchanged | 176,298 | $22.6M |
| IC Ishares Core S&P Small-cap ETF | 1.9% | Trimmed 2.9% | 163,283 | $22.2M |
| IC Ishares Core S&P Mid-cap ETF | 1.8% | Trimmed 2.5% | 301,985 | $21.7M |
| IR Ishares Russell 1000 Growth ETF | 1.7% | Trimmed 0.5% | 161,414 | $20.2M |
| SS SPDR S&P 500 ETF | 1.6% | New | 29,700 | $19M |
| IC Ishares Core S&P Us Value ETF | 1.5% | Trimmed 0.2% | 164,317 | $18.1M |
| I7 Ishares 7-10 Year Treasury ETF | 1.5% | Added 2.0% | 194,538 | $17.4M |
| AS Allspring Smid Core ETF | 1.4% | Added 46% | 488,287 | $16M |
| Intercontinental Exchange | 1.3% | Trimmed 20% | 102,227 | $15.5M |
| Fidelity National Financial, Inc. | 1.2% | Added 0.1% | 370,462 | $14.3M |
| Ncr Atleos | 1.2% | Trimmed 6.6% | 316,651 | $14.3M |
| IC Ishares Core S&P Total Us Stock Market ETF | 1.2% | Added 7.0% | 85,717 | $14.3M |
| I0 Ishares 0-3 Month Treasury ETF | 1.2% | Trimmed 1.0% | 138,344 | $13.9M |
| VH Vanguard High Dividend Yield ETF | 1.1% | Added 2.2% | 83,697 | $13M |
| ES Energy Sector SPDR ETF | 1.0% | Trimmed 0.4% | 200,909 | $12.4M |
| AO Angel Oak Ultrashort Income ETF | 1.0% | Added 2.8% | 239,929 | $12.2M |
| AO Angel Oak Income ETF | 1.0% | Added 7.5% | 604,209 | $12.2M |
| FS Financial Sector SPDR ETF | 0.9% | Added 0.0% | 191,244 | $10.2M |
| SS SPDR S&P Biotech ETF | 0.8% | Trimmed 4.2% | 60,765 | $9.58M |
| IC Ishares Currency Hedged Eafe ETF | 0.8% | Added 3.4% | 205,552 | $9.54M |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | 0.8% | Added 21% | 98,995 | $9.07M |
| IS Ishares Short Treasury ETF | 0.7% | Trimmed 4.4% | 78,815 | $8.69M |
| IR Ishares Russell Mid Cap Growth ETF | 0.7% | Added 0.0% | 60,821 | $8.37M |
| IM Ishares Msci Em Ex China ETF | 0.7% | Added 6.2% | 84,325 | $8.35M |
| Nvidia Corp | 0.7% | Added 1.2% | 34,243 | $7.83M |
| VF Vanguard Ftse Developed Markets ETF | 0.6% | Added 0.9% | 106,950 | $7.55M |
| IG Ishares Gold Tr | 0.6% | Added 0.2% | 96,664 | $7.55M |
| IS Invesco S&P 500 Top 50 ETF | 0.6% | Unchanged | 117,638 | $7.48M |
| IR Ishares Russell 1000 Value ETF | 0.6% | Trimmed 1.4% | 29,450 | $7.3M |
| FN Fidelity National Info Srvcs, Inc. | 0.6% | Trimmed 11% | 220,427 | $7.25M |
| SP SPDR Portfolio S&P (500 High Dividend Etf) | 0.6% | Added 2.5% | 157,883 | $7.16M |
| Microsoft | 0.6% | Trimmed 1.4% | 13,572 | $6.96M |
| IS Ishares S&P Core Small Cap Value ETF | 0.6% | Added 2.0% | 53,888 | $6.9M |
| IR Ishares Russell 2000 ETF | 0.6% | Added 10% | 24,545 | $6.82M |
| IC Ishares Core Msci Total International Stock ETF | 0.6% | Trimmed 4.5% | 68,984 | $6.55M |
| I1 Ishares 1-3 Year Treasury ETF | 0.5% | Trimmed 1.1% | 72,525 | $5.89M |
| IB Ishares Biotechnology ETF | 0.5% | Trimmed 2.9% | 27,780 | $5.85M |
| IS Industrial Sector SPDR ETF | 0.5% | Added 0.1% | 34,771 | $5.81M |
| Carrier Global | 0.5% | Trimmed 0.0% | 104,631 | $5.74M |
| AA Agf Anti-beta ETF | 0.5% | Unchanged | 473,811 | $5.69M |
| IE Ishares Em Dividend ETF | 0.5% | Added 4.2% | 164,908 | $5.61M |
| IM Ishares Msci Eafe | 0.5% | Added 0.6% | 53,400 | $5.55M |
| VT Vanguard Total International Stock Index ETF | 0.5% | Added 1.9% | 64,374 | $5.47M |
| AN Ark Next Generation Internet ETF | 0.5% | Trimmed 2.3% | 33,938 | $5.43M |
| I1 Ishares 1-5yr Investment Grade Bond ETF | 0.4% | Added 0.0% | 98,882 | $5.07M |
| SS SPDR S&P Global (natural Resources Etf) | 0.4% | Trimmed 0.3% | 66,429 | $4.91M |
| Manpowergroup Inc | 0.4% | Trimmed 87% | 87,975 | $4.89M |
| AM Advanced Micro | 0.4% | Trimmed 1.7% | 7,859 | $4.81M |
| VV Vaneck Vectors Gold Miners ETF | 0.4% | Added 113% | 54,043 | $4.74M |
| Amazon.com Inc | 0.4% | Trimmed 9.7% | 18,651 | $4.65M |
| Ncr Voyix | 0.4% | Trimmed 5.0% | 651,118 | $4.45M |
Showing top 60 of 322 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Manpowergroup Inc | Trimmed | −596,988 | −$33.2M | 0.4% |
| SS SPDR S&P 500 ETF | New | +29,700 | +$19M | 1.6% |
| SS SPDR S&P 500 ETF | Exited | −26,700 | −$16.5M | — |
| AS Allspring Smid Core ETF | Added | +152,699 | +$5M | 1.4% |
| Intercontinental Exchange | Trimmed | −25,136 | −$3.82M | 1.3% |
| IS Ishares S&P 500 ETF | Trimmed | −3,718 | −$2.85M | 6.2% |
| Barrick Mining Corp | Exited | −74,187 | −$2.72M | — |
| GX Global X Fds Global (x Silver) | Trimmed | −31,660 | −$2.72M | 0.2% |
| VV Vaneck Vectors Gold Miners ETF | Added | +28,623 | +$2.51M | 0.4% |
| EP Enterprise Products | Added | +69,819 | +$2.49M | 0.4% |
Showing the 10 largest of 253 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zurn Elkay Water Solutions | Added | +1,014,788 | +$51.3M | 9.9% |
| Manpowergroup Inc | Added | +619,281 | +$20.9M | 1.9% |
| IR Ishares Russell 1000 Growth ETF | Added | +121,351 | +$15.1M | 1.7% |
| SS SPDR S&P 500 ETF | Exited | −18,000 | −$13.3M | — |
| AS Allspring Smid Core ETF | Added | +187,526 | +$6.58M | 1.0% |
| I7 Ishares 7-10 Year Treasury ETF | Trimmed | −64,947 | −$6.14M | 1.5% |
| I0 Ishares 0-3 Month Treasury ETF | Trimmed | −40,415 | −$4.07M | 1.2% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −57,986 | −$3.28M | — |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −34,421 | −$3.15M | 0.6% |
| V5 Vanguard 500 Index Fund ETF | Added | +4,360 | +$2.99M | 5.0% |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zurn Elkay Water Solutions | Trimmed | −989,872 | −$44.4M | 5.8% |
| SS SPDR S&P 500 ETF | Exited | −43,900 | −$25.8M | — |
| I7 Ishares 7-10 Year Treasury ETF | Added | +239,370 | +$22.8M | 2.3% |
| SS SPDR S&P 500 ETF | New | +28,000 | +$16.9M | 1.6% |
| SS SPDR S&P 500 ETF | New | +18,000 | +$13.3M | 1.3% |
| IS Ishares Short Treasury ETF | Trimmed | −113,190 | −$12.5M | 0.9% |
| AA Agf Anti-beta ETF | New | +473,811 | +$6.61M | 0.6% |
| AO Angel Oak Ultrashort Income ETF | Trimmed | −104,808 | −$5.37M | 1.2% |
| FN Fidelity National Info Srvcs, Inc. | Added | +103,020 | +$4.83M | 1.1% |
| AS Allspring Smid Core ETF | New | +148,062 | +$4.13M | 0.4% |
Showing the 10 largest of 251 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | New | +43,900 | +$25.8M | 2.4% |
| SS SPDR S&P 500 ETF | Exited | −16,900 | −$9.46M | — |
| I0 Ishares 0-3 Month Treasury ETF | Added | +68,167 | +$6.84M | 1.9% |
| Fiserv Inc | New | +79,755 | +$5.36M | 0.5% |
| Zurn Elkay Water Solutions | Trimmed | −110,800 | −$5.15M | 10.0% |
| AR Alliance Resource | Trimmed | −191,976 | −$4.46M | 0.2% |
| ES Energy Sector SPDR ETF | Added | +89,263 | +$3.99M | 0.8% |
| SS SPDR S&P 500 ETF | Trimmed | −5,579 | −$3.82M | 3.4% |
| Mplx LP | Trimmed | −68,539 | −$3.66M | 0.2% |
| Fidelity National Financial, Inc. | Added | +64,178 | +$3.5M | 1.9% |
Showing the 10 largest of 233 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dun & Bradstreet Holdings, Inc. | Exited | −6,602,252 | −$60M | — |
| SS SPDR S&P 500 ETF | New | +16,900 | +$9.46M | 0.9% |
| IT Ishares Trust (currency Hedged Msci Eafe Etf) | New | +157,916 | +$6.26M | 0.6% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +64,304 | +$5.9M | 1.0% |
| Ncr Atleos | Trimmed | −98,181 | −$3.86M | 1.7% |
| I1 Ishares 1-3 Year Treasury ETF | Trimmed | −39,941 | −$3.31M | 0.4% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −55,547 | −$3.17M | — |
| JN Jpmorgan Nasdaq Equity Prem Income ETF | Exited | −55,052 | −$2.99M | — |
| AO Angel Oak Ultrashort Income ETF | Trimmed | −55,741 | −$2.86M | 1.5% |
| Ncr Voyix | Trimmed | −216,669 | −$2.72M | 0.7% |
Showing the 10 largest of 211 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short Treasury ETF | Trimmed | −67,617 | −$7.47M | 2.0% |
| AO Angel Oak Ultrashort Income ETF | Trimmed | −88,627 | −$4.53M | 1.8% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −48,488 | −$4.45M | 0.4% |
| I1 Ishares 1-3 Year Treasury ETF | Added | +40,132 | +$3.33M | 0.7% |
| Cdw Corporation | Added | +18,009 | +$3.22M | 2.8% |
| IP Invesco Powershares Qqq ETF | Trimmed | −5,163 | −$2.85M | 2.0% |
| I0 Ishares 0-3 Month Treasury ETF | Added | +24,795 | +$2.5M | 1.5% |
| SS SPDR S&P 500 ETF | Added | +3,978 | +$2.46M | 3.5% |
| ET Energy Transfer LP | Added | +102,230 | +$1.85M | 0.6% |
| V Verizon | Added | +40,835 | +$1.77M | 0.3% |
Showing the 10 largest of 218 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short Treasury ETF | Added | +168,054 | +$18.6M | 2.9% |
| AA Alps Alerian Mlp ETF | Exited | −267,199 | −$12.9M | — |
| AO Angel Oak Ultrashort Income ETF | Added | +196,224 | +$10.1M | 2.4% |
| FN Fidelity National Info Srvcs, Inc. | Trimmed | −85,953 | −$6.42M | 1.4% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +65,143 | +$5.98M | 0.9% |
| Ncr Atleos | Added | +226,010 | +$5.96M | 1.5% |
| NS Neos S&P 500 High Income ETF | Trimmed | −102,976 | −$4.93M | 0.1% |
| JN Jpmorgan Nasdaq Equity Prem Income ETF | Trimmed | −95,197 | −$4.93M | 0.2% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −85,990 | −$4.91M | 0.3% |
| Dun & Bradstreet Holdings, Inc. | Added | +498,558 | +$4.46M | 6.2% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncr Atleos | Trimmed | −619,355 | −$21M | 1.1% |
| AA Alps Alerian Mlp ETF | New | +267,199 | +$12.9M | 1.3% |
| AO Angel Oak Ultrashort Income ETF | Added | +218,763 | +$11.2M | 1.3% |
| JN Jpmorgan Nasdaq Equity Prem Income ETF | Added | +109,363 | +$6.21M | 0.8% |
| JE Jpmorgan Equity Premium Income ETF | Added | +104,283 | +$6.04M | 0.8% |
| NS Neos S&P 500 High Income ETF | Added | +96,574 | +$4.91M | 0.6% |
| ZW Zurn Water Solutions | Added | +130,732 | +$4.88M | 9.0% |
| IS Ishares Short Treasury ETF | Added | +36,513 | +$4.02M | 0.9% |
| Fs Kkr Capital Corp | Exited | −126,750 | −$2.58M | — |
| Ares Capital Corp. | Exited | −114,784 | −$2.4M | — |
Showing the 10 largest of 214 changes.
Loading...
