Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$82.1M in Q1 2025 → $117M 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 10.1% | Added 78% | 60,614 | $11.9M |
| AM Applied Matls Inc | 7.3% | Added 14% | 16,856 | $8.62M |
| IT Ishares Tr | 6.0% | Trimmed 3.6% | 9,146 | $7M |
| IT Ishares Tr | 5.6% | Added 43% | 91,533 | $6.59M |
| IT Ishares Tr | 5.2% | Added 74% | 44,645 | $6.07M |
| IT Ishares Tr | 3.7% | Trimmed 1.3% | 26,142 | $4.35M |
| SS Select Sector SPDR Tr | 2.5% | Added 104% | 17,929 | $2.99M |
| Microsoft Corp | 2.2% | Unchanged | 4,970 | $2.55M |
| JC Johnson Controls Internation | 1.9% | Added 55% | 14,700 | $2.19M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 4.0% | 18,748 | $2.04M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 2.3% | 11,216 | $1.89M |
| Broadcom Inc | 1.6% | Unchanged | 5,300 | $1.86M |
| Intel Corp | 1.4% | Added 254% | 13,561 | $1.63M |
| Amgen Inc | 1.3% | Added 9.4% | 3,723 | $1.57M |
| Abbvie Inc | 1.3% | Added 7.3% | 5,771 | $1.51M |
| Amphenol Corp | 1.2% | Added 100% | 16,672 | $1.41M |
| TI Texas Instrs Inc | 1.2% | Added 153% | 4,960 | $1.39M |
| Lam Research Corp | 1.1% | Added 23% | 3,950 | $1.3M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 70% | 16,023 | $1.29M |
| Csx Corp | 1.1% | Trimmed 10% | 27,058 | $1.26M |
| IB International Business Machs | 1.1% | Trimmed 41% | 5,662 | $1.25M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 19% | 19,990 | $1.23M |
| EL Eli Lilly & Co | 1.0% | Unchanged | 1,015 | $1.17M |
| SS Select Sector SPDR Tr | 1.0% | Added 0.9% | 21,628 | $1.15M |
| Merck & Co Inc | 0.9% | Added 48% | 7,017 | $1.02M |
| Analog Devices Inc | 0.9% | Added 24% | 2,554 | $1.01M |
| Pfizer Inc | 0.9% | Added 23% | 35,303 | $1.01M |
| SS SPDR Series Trust | 0.8% | Trimmed 1.4% | 10,700 | $985K |
| PF Principal Financial Group In | 0.8% | Added 16% | 8,424 | $943K |
| Cummins Inc | 0.8% | Unchanged | 1,825 | $943K |
| Cvs Health Corp | 0.7% | Added 125% | 10,020 | $859K |
| SS Select Sector SPDR Tr | 0.7% | Added 19% | 21,372 | $843K |
| Kla Corp | 0.7% | Added 71% | 4,050 | $789K |
| Gilead Sciences Inc | 0.6% | Added 143% | 5,080 | $757K |
| I Ishares Inc | 0.6% | Added 18% | 7,457 | $727K |
| Apple Inc | 0.6% | Unchanged | 2,168 | $722K |
| On Semiconductor Corp | 0.6% | Unchanged | 9,300 | $715K |
| Procter & Gamble Co | 0.6% | Trimmed 9.2% | 4,864 | $707K |
| Williams Sonoma Inc | 0.6% | Added 233% | 3,000 | $684K |
| Tapestry Inc | 0.6% | Trimmed 7.0% | 5,680 | $653K |
| BO Bank Of Amer Corp | 0.5% | Unchanged | 11,615 | $632K |
| Meta Platforms Inc | 0.5% | Trimmed 5.5% | 861 | $624K |
| Nucor Corp | 0.5% | Trimmed 22% | 2,667 | $623K |
| American Express Co | 0.5% | Added 18% | 2,015 | $613K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 58% | 12,540 | $611K |
| Chubb Limited | 0.5% | Added 49% | 1,865 | $607K |
| Pepsico Inc | 0.5% | Trimmed 53% | 4,777 | $605K |
| Sysco Corp | 0.5% | Added 69% | 7,230 | $564K |
| Aflac Inc | 0.5% | Unchanged | 5,028 | $562K |
| I Ishares Inc | 0.5% | Added 43% | 13,299 | $549K |
| PF Prudential Finl Inc | 0.5% | Added 159% | 4,740 | $538K |
| I Ishares Inc | 0.4% | Added 52% | 9,368 | $516K |
| EE Emerson Elec Co | 0.4% | Trimmed 0.4% | 3,163 | $491K |
| IT Ishares Tr | 0.4% | Unchanged | 4,539 | $440K |
| Amazon Com Inc | 0.4% | Unchanged | 1,740 | $434K |
| SS Select Sector SPDR Tr | 0.4% | Added 8.6% | 3,792 | $421K |
| Omnicom Group Inc | 0.4% | Added 188% | 5,632 | $415K |
| IT Illinois Tool Wks Inc | 0.3% | Added 116% | 1,574 | $405K |
| TC Tjx Cos Inc New | 0.3% | Trimmed 15% | 3,002 | $397K |
| Metlife Inc | 0.3% | Added 123% | 4,138 | $390K |
Showing top 60 of 256 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +26,600 | +$5.21M | 10.1% |
| SS Select Sector SPDR Tr | Trimmed | −37,371 | −$3.01M | 1.1% |
| IT Ishares Tr | Added | +18,918 | +$2.57M | 5.2% |
| IT Ishares Tr | Added | +27,300 | +$1.96M | 5.6% |
| SS Select Sector SPDR Tr | Added | +9,150 | +$1.53M | 2.5% |
| Intel Corp | Added | +9,730 | +$1.17M | 1.4% |
| AM Applied Matls Inc | Added | +2,100 | +$1.07M | 7.3% |
| Goldman Sachs Group Inc | Trimmed | −1,058 | −$952K | 0.3% |
| IB International Business Machs | Trimmed | −3,905 | −$859K | 1.1% |
| TI Texas Instrs Inc | Added | +3,000 | +$840K | 1.2% |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wabtec | Trimmed | −29,252 | −$47.7M | — |
| SS Select Sector SPDR Tr | Trimmed | −27,057 | −$6M | 6.2% |
| Intel Corp | Trimmed | −10,095 | −$3.23M | 1.0% |
| SS Select Sector SPDR Tr | Added | +37,648 | +$2.96M | 3.4% |
| IT Ishares Tr | Trimmed | −26,901 | −$2.91M | 5.7% |
| IT Ishares Tr | Trimmed | −18,919 | −$2.71M | 3.0% |
| SS Select Sector SPDR Tr | Added | +17,850 | +$2.64M | 3.6% |
| AM Applied Matls Inc | Trimmed | −2,100 | −$1.73M | 10.0% |
| JC Johnson Controls Internation | Trimmed | −5,205 | −$1.31M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −8,900 | −$1.25M | 1.0% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,961 | +$1.93M | 5.8% |
| IT Ishares Tr | Exited | −11,466 | −$1.15M | — |
| IT Ishares Tr | Added | +9,118 | +$1.13M | 5.5% |
| IT Ishares Tr | Added | +16,720 | +$1.13M | 6.1% |
| SS Select Sector SPDR Tr | Added | +7,413 | +$977K | 7.9% |
| Csx Corp | Added | +18,994 | +$780K | 1.1% |
| SS Select Sector SPDR Tr | Added | +5,131 | +$721K | 1.5% |
| SS Select Sector SPDR Tr | Added | +6,350 | +$692K | 2.0% |
| SS Select Sector SPDR Tr | Added | +7,439 | +$611K | 1.3% |
| Pfizer Inc | Added | +19,945 | +$560K | 1.0% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +24,400 | +$3.51M | 8.6% |
| AM Applied Matls Inc | Trimmed | −8,835 | −$2.27M | 4.6% |
| IT Ishares Tr | Trimmed | −3,000 | −$2.05M | 4.7% |
| IT Ishares Tr | Trimmed | −9,318 | −$1.12M | 4.7% |
| IT Ishares Tr | Trimmed | −16,870 | −$1.11M | 5.5% |
| JC Johnson Ctls Intl PLC | Trimmed | −8,200 | −$982K | 1.8% |
| Amgen Inc | Trimmed | −2,770 | −$907K | 1.2% |
| Csx Corp | Trimmed | −24,444 | −$886K | 0.3% |
| IT Ishares Tr | Added | +8,620 | +$861K | 1.3% |
| Johnson & Johnson | Exited | −4,475 | −$824K | — |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −12,000 | −$3.06M | 0.5% |
| Broadcom Inc | Trimmed | −4,500 | −$1.48M | 1.6% |
| Corning Inc | Trimmed | −11,800 | −$938K | 0.2% |
| Kellanova | Trimmed | −11,130 | −$890K | 0.3% |
| TI Texas Instrs Inc | Trimmed | −4,000 | −$735K | 0.9% |
| IT Ishares Tr | Added | +947 | +$634K | 5.7% |
| LC Lowes Cos Inc | Trimmed | −2,500 | −$632K | 0.5% |
| Starbucks Corp | Trimmed | −6,700 | −$560K | 0.1% |
| Johnson & Johnson | Trimmed | −2,360 | −$435K | 0.8% |
| Tapestry Inc | Trimmed | −2,800 | −$316K | 0.6% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +12,307 | +$3.12M | 7.1% |
| IT Ishares Tr | Added | +44,265 | +$2.75M | 5.3% |
| IT Ishares Tr | Added | +4,025 | +$2.5M | 4.8% |
| SS Select Sector SPDR Tr | Added | +14,101 | +$2.08M | 2.5% |
| IT Ishares Tr | Added | +12,665 | +$1.71M | 2.8% |
| TI Texas Instrs Inc | Added | +4,350 | +$903K | 1.8% |
| Goldman Sachs Group Inc | Trimmed | −1,255 | −$889K | 0.5% |
| Broadcom Inc | Trimmed | −3,000 | −$827K | 2.6% |
| IB International Business Machs | Added | +2,691 | +$793K | 1.6% |
| JC Johnson Ctls Intl PLC | Added | +6,755 | +$713K | 2.2% |
Showing the 10 largest of 140 changes.
Loading...
