Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$711M in Q1 2021 → $4.68B 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 |
|---|---|---|---|---|
| Apple Inc | 4.3% | Added 45% | 696,554 | $202M |
| Nvidia Corp | 3.2% | Added 7.5% | 755,575 | $151M |
| Amazon Com Inc | 2.7% | Added 68% | 528,300 | $126M |
| SS State St SPDR S&P500 | 2.6% | Added 25% | 161,730 | $121M |
| Alphabet Inc | 2.5% | Added 17% | 321,210 | $115M |
| IQ Invesco Qqq Tr | 2.4% | Unchanged | 153,111 | $113M |
| VI Vanguard Index Tr | 2.3% | Added 506% | 1,224,556 | $105M |
| VI Vanguard Index Tr | 1.7% | Unchanged | 367,088 | $80M |
| Caterpillar Inc | 1.4% | Trimmed 15% | 60,087 | $64M |
| UB Us Bancorp Del | 1.3% | Trimmed 0.3% | 1,040,134 | $62.8M |
| Cummins Inc | 1.2% | Trimmed 8.4% | 81,820 | $58.4M |
| Broadcom Inc | 1.2% | Trimmed 4.7% | 154,440 | $58.3M |
| Johnson & Johnson | 1.2% | Trimmed 1.4% | 219,688 | $55.8M |
| I Ishares | 1.2% | Added 5538% | 180,421 | $54.2M |
| Delta Air Lines | 1.1% | Trimmed 1.0% | 539,602 | $50.5M |
| I Ishares Inc | 1.1% | Unchanged | 720,820 | $50.1M |
| HI Hartford Insurance | 1.0% | Added 20% | 370,075 | $49M |
| Citigroup Inc | 1.0% | Trimmed 0.9% | 338,868 | $47.4M |
| Alphabet Inc | 1.0% | Trimmed 5.2% | 133,777 | $47.3M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 1.7% | 144,025 | $47.1M |
| Microsoft Corp | 1.0% | Trimmed 49% | 121,715 | $45.4M |
| BO Bank Of New York Mel | 0.9% | Trimmed 10% | 286,303 | $41.4M |
| Altria Group Inc | 0.9% | Added 9.7% | 564,821 | $40.6M |
| VC Verizon Communicatio | 0.9% | Added 20% | 945,654 | $40M |
| Cisco Systems Inc | 0.8% | Trimmed 51% | 330,194 | $38.8M |
| Chevron Corp | 0.8% | Added 8.2% | 227,111 | $37.6M |
| Tesla Inc | 0.8% | Trimmed 3.5% | 89,311 | $37.6M |
| Goldman Sachs Group | 0.8% | Trimmed 2.1% | 37,079 | $37.5M |
| Abbvie Inc | 0.8% | Added 14% | 143,403 | $36.1M |
| SF Synchrony Finl | 0.7% | Trimmed 0.7% | 446,750 | $34M |
| AM Adv Micro Devices | 0.7% | Trimmed 12% | 57,607 | $33.5M |
| LE Lilly Eli & Co | 0.7% | Trimmed 5.5% | 27,478 | $33M |
| SS Select Sector SPDR | 0.7% | New | 202,041 | $32.1M |
| Eog Resources Inc | 0.7% | Trimmed 1.4% | 246,309 | $32M |
| General Motors Co | 0.7% | Added 18% | 408,559 | $31.5M |
| Kla Corporation | 0.6% | Added 434% | 91,520 | $27.6M |
| Duke Energy Corp | 0.6% | Trimmed 0.9% | 216,822 | $27.4M |
| Nextera Energy Inc | 0.6% | Added 13% | 308,846 | $27.1M |
| Shell PLC | 0.6% | Trimmed 1.0% | 345,744 | $26.8M |
| Elevance Health Inc | 0.6% | New | 66,878 | $25.9M |
| VS Vanguard Scottsdal | 0.6% | Trimmed 44% | 212,943 | $25.9M |
| Ameriprise Financial | 0.5% | Trimmed 1.1% | 55,466 | $25.4M |
| Nucor Corp | 0.5% | Trimmed 0.9% | 113,540 | $25.3M |
| IB Intl Business Mchn | 0.5% | Trimmed 17% | 89,165 | $25.1M |
| SP Simon Ppty Inc | 0.5% | Trimmed 0.9% | 109,192 | $24.4M |
| Salesforce Inc | 0.5% | Added 2072% | 155,537 | $24.4M |
| Zoom Communications | 0.5% | Added 22% | 281,078 | $24.3M |
| CE Coca-cola Europaci | 0.5% | Trimmed 0.9% | 221,337 | $22.2M |
| United Rentals Inc | 0.5% | Trimmed 28% | 19,263 | $21.8M |
| The Cigna Group | 0.5% | Added 18% | 78,966 | $21.8M |
| Pfizer Inc | 0.5% | Added 17% | 889,436 | $21.4M |
| NS Netscout Sys Inc | 0.4% | Added 4.8% | 482,271 | $21M |
| VT Vanguard Tax Managed | 0.4% | Trimmed 7.1% | 294,443 | $21M |
| Tapestry Inc | 0.4% | New | 140,107 | $20.5M |
| Visa Inc | 0.4% | Trimmed 3.9% | 59,073 | $20.3M |
| Fox Corporation | 0.4% | Trimmed 1.0% | 388,436 | $20.3M |
| Intuit | 0.4% | New | 76,538 | $20M |
| VE Valero Energy Corp | 0.4% | Trimmed 1.0% | 75,128 | $19.6M |
| AH Arm Holdings PLC | 0.4% | Trimmed 51% | 54,946 | $19.5M |
| DG Dollar Gen Corp | 0.4% | Added 27% | 168,805 | $19.4M |
Showing top 60 of 406 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 |
|---|---|---|---|---|
| VI Vanguard Index Tr | Added | +1,022,377 | +$88.1M | 2.3% |
| Micron Technology | Trimmed | −71,904 | −$83M | 0.3% |
| Apple Inc | Added | +214,823 | +$62.2M | 4.3% |
| I Ishares | Added | +177,221 | +$53.2M | 1.2% |
| Amazon Com Inc | Added | +214,111 | +$51M | 2.7% |
| Microsoft Corp | Trimmed | −118,223 | −$44.1M | 1.0% |
| NS North Sq Invstmnts T | Exited | −2,591,544 | −$42.6M | — |
| Cisco Systems Inc | Trimmed | −349,999 | −$41.1M | 0.8% |
| Q Qualcomm Inc | Trimmed | −193,620 | −$35.8M | — |
| PS Penguin Solutions In | Trimmed | −424,605 | −$32.3M | 0.2% |
Showing the 10 largest of 434 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +338,899 | +$86M | 3.0% |
| Nvidia Corp | Added | +484,091 | +$84.4M | 3.0% |
| Microsoft Corp | Added | +156,994 | +$58.1M | 2.2% |
| I Ishares | Trimmed | −229,000 | −$56.8M | — |
| Amazon Com Inc | Added | +223,327 | +$46.5M | 1.6% |
| Alphabet Inc | Added | +153,673 | +$44.2M | 1.9% |
| Broadcom Inc | Added | +107,011 | +$33.1M | 1.2% |
| Tesla Inc | Added | +75,887 | +$28.2M | 0.8% |
| Nextera Energy Inc | Added | +269,330 | +$25M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −39,467 | −$22.8M | 2.2% |
Showing the 10 largest of 433 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +228,200 | +$56.2M | 1.6% |
| SS Select Sector SPDR | Exited | −688,900 | −$37.1M | — |
| SS State St SPDR S&P500 | Trimmed | −40,852 | −$27.9M | 2.4% |
| VE Vaneck ETF Trust | Trimmed | −251,400 | −$21.6M | 0.3% |
| CI Cf Industries Hldgs | Added | +269,252 | +$20.8M | 0.6% |
| General Dynamics | New | +59,632 | +$20.1M | 0.5% |
| Micron Technology | New | +67,341 | +$19.2M | 0.5% |
| SS Schwab Strategic Tr | Exited | −391,600 | −$17.8M | — |
| VI Vanguard Intl Equity | Trimmed | −124,200 | −$17.8M | — |
| NS Nxp Semiconductr | Trimmed | −79,684 | −$17.4M | — |
Showing the 10 largest of 407 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −153,639 | −$37.3M | 0.8% |
| Oracle Corp | Trimmed | −123,566 | −$34.7M | 0.2% |
| Chevron Corp | Added | +174,172 | +$27M | 1.2% |
| Alphabet Inc | Added | +105,434 | +$25.7M | 1.8% |
| General Motors Co | New | +412,859 | +$25.2M | 0.7% |
| IM Ishares Msci | Trimmed | −479,622 | −$25M | 0.1% |
| LC Lowes Co | New | +95,113 | +$23.9M | 0.7% |
| Goldman Sachs Group | Trimmed | −29,444 | −$23.5M | 1.0% |
| DR Darden Restaurant | Exited | −105,673 | −$23M | — |
| Johnson & Johnson | Added | +119,882 | +$22.2M | 1.3% |
Showing the 10 largest of 405 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Tr | Trimmed | −195,887 | −$85.9M | 2.6% |
| VI Vanguard Index Tr | Trimmed | −357,098 | −$63.1M | 1.9% |
| IQ Invesco Qqq Tr | Trimmed | −105,834 | −$58.4M | 3.2% |
| I Ishares | Exited | −461,800 | −$55.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −88,251 | −$54.5M | 3.1% |
| NS North Sq Invstmnts T | Trimmed | −3,055,303 | −$44.3M | 1.3% |
| I Ishares Inc | Trimmed | −720,600 | −$42.8M | 1.2% |
| Alphabet Inc | Added | +232,960 | +$41.1M | 1.4% |
| Duke Energy Corp | New | +327,625 | +$38.7M | 1.1% |
| VC Verizon Communicatio | New | +885,566 | +$38.3M | 1.1% |
Showing the 10 largest of 355 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +129,440 | +$72.4M | 7.9% |
| VI Vanguard Index Tr | Added | +183,987 | +$68.2M | 8.0% |
| IQ Invesco Qqq Tr | Added | +137,575 | +$64.5M | 7.8% |
| VI Vanguard Index Tr | Added | +351,998 | +$60.8M | 6.8% |
| I Ishares Inc | Added | +909,700 | +$48.4M | 4.2% |
| I Ishares | Trimmed | −212,500 | −$42.4M | 0.1% |
| VE Vaneck ETF Trust | New | +797,400 | +$36.7M | 2.0% |
| NS North Sq Invstmnts T | Added | +2,535,223 | +$34.9M | 4.6% |
| SS Select Sector SPDR | Added | +688,900 | +$34.3M | 3.7% |
| I Ishares | Exited | −93,400 | −$31.2M | — |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −281,900 | −$27.7M | — |
| VW Vanguard World Fds | Exited | −96,100 | −$27.1M | — |
| I Ishares | Added | +93,900 | +$20.7M | 3.3% |
| Amentum Holdings Inc | Added | +553,435 | +$11.6M | 0.9% |
| VE Vaneck ETF Trust | Exited | −270,900 | −$10.8M | — |
| VS Vanguard Scottsdal | Added | +84,198 | +$7.52M | 2.2% |
| CI Cf Industries Hldgs | New | +83,857 | +$7.16M | 0.5% |
| NS North Sq Invstmnts T | Exited | −273,796 | −$5.9M | — |
| Celanese Corp | Exited | −42,242 | −$5.74M | — |
| HI Honeywell Intl Inc | Trimmed | −22,678 | −$5.12M | 0.7% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −48,696 | −$27.9M | 4.8% |
| I Ishares | New | +230,900 | +$27.2M | 1.8% |
| VW Vanguard World Fds | New | +96,100 | +$27.1M | 1.8% |
| I Ishares | New | +226,700 | +$27.1M | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −53,264 | −$26M | 5.4% |
| SD SPDR Dow Jones Indl | New | +55,987 | +$23.7M | 1.5% |
| IT Ishares Trust | Added | +40,472 | +$23.3M | 1.7% |
| Broadcom Inc | Added | +82,014 | +$14.1M | 1.0% |
| VE Vaneck ETF Trust | New | +270,900 | +$10.8M | 0.7% |
| NS North Square Investm | New | +874,755 | +$9.83M | 0.6% |
Showing the 10 largest of 116 changes.
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