Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$244M in Q2 2013 → $1.06B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.0% | Added 2.3% | 669,481 | $52.5M |
| IT Ishares Tr | 4.6% | Added 1.7% | 506,028 | $49M |
| IT Ishares Tr | 4.4% | Added 2.4% | 902,882 | $46.3M |
| SI SPDR Index Shs Fds | 4.0% | Added 2.1% | 825,163 | $42.7M |
| JP J P Morgan Exchange Traded F | 3.9% | Added 3.6% | 497,617 | $40.9M |
| IT Ishares Tr | 3.5% | Added 0.5% | 190,280 | $36.9M |
| Microsoft Corp | 3.2% | Trimmed 1.5% | 66,277 | $34M |
| VI Vanguard Index Fds | 3.1% | Added 1.8% | 362,036 | $32.6M |
| IT Ishares Tr | 2.8% | Added 3.0% | 214,647 | $29.2M |
| SS SPDR Series Trust | 2.7% | Added 2.5% | 1,190,047 | $29M |
| IT Ishares Tr | 2.4% | New | 270,322 | $24.9M |
| Caterpillar Inc | 2.3% | Trimmed 1.4% | 30,506 | $24.7M |
| Walmart Inc | 2.3% | Added 5.3% | 228,648 | $23.8M |
| Deere & Co | 2.0% | Trimmed 1.7% | 31,770 | $21.4M |
| Rtx Corporation | 2.0% | Trimmed 0.9% | 114,191 | $21.2M |
| Exxonmobil Holdings Corp | 1.8% | New | 118,801 | $19.3M |
| Blackrock Inc | 1.7% | Trimmed 1.1% | 17,342 | $18.4M |
| CS Charles Schwab Corp (the) | 1.7% | Trimmed 1.2% | 184,503 | $18M |
| RS Republic Svcs Inc | 1.5% | Trimmed 1.1% | 76,642 | $16.1M |
| TI Texas Instrs Inc | 1.5% | Trimmed 0.2% | 56,421 | $15.8M |
| SS SPDR Series Trust | 1.5% | Added 9.7% | 172,632 | $15.5M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 0.3% | 45,479 | $15M |
| Nextera Energy Inc | 1.3% | Trimmed 0.7% | 184,010 | $13.9M |
| Johnson & Johnson | 1.2% | Trimmed 0.7% | 49,681 | $13.2M |
| Home Depot Inc | 1.2% | Trimmed 1.9% | 45,163 | $12.8M |
| Merck & Co Inc | 1.2% | Trimmed 0.5% | 87,332 | $12.8M |
| Cvs Health Corp | 1.2% | Trimmed 2.0% | 146,921 | $12.6M |
| Chevron Corporation | 1.2% | Trimmed 8.9% | 60,137 | $12.3M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 1.8% | 200,962 | $11.7M |
| M Mcdonalds Corp | 1.1% | Trimmed 2.5% | 49,159 | $11.4M |
| Verizon Communications Inc | 1.0% | Trimmed 1.2% | 230,978 | $10.6M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 4.1% | 66,623 | $10.3M |
| IT Ishares Tr | 1.0% | Trimmed 6.0% | 13,377 | $10.2M |
| Kroger Co | 1.0% | Trimmed 1.6% | 171,956 | $10.1M |
| Phillips 66 | 0.9% | Trimmed 1.1% | 38,835 | $9.92M |
| Medtronic PLC | 0.9% | Trimmed 2.1% | 112,178 | $9.76M |
| PF Pnc Finl Svcs Group Inc | 0.9% | Trimmed 1.1% | 43,533 | $9.68M |
| IT Ishares Tr | 0.9% | Added 5.0% | 361,133 | $9.31M |
| IB International Business Machs | 0.9% | Trimmed 1.4% | 41,797 | $9.19M |
| VE Vaneck ETF Trust | 0.8% | Added 1.5% | 346,356 | $8.6M |
| Apple Inc | 0.8% | Added 6.2% | 25,560 | $8.51M |
| Procter & Gamble Co | 0.8% | Trimmed 1.8% | 58,120 | $8.44M |
| M& M & T Bk Corp | 0.8% | Trimmed 1.7% | 38,084 | $8.29M |
| CS Cisco Sys Inc | 0.8% | Trimmed 3.3% | 74,303 | $8M |
| VB Vanguard Bd Index Fds | 0.8% | Added 6.1% | 109,076 | $7.95M |
| Carrier Global Corporation | 0.7% | Trimmed 1.6% | 143,017 | $7.85M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.5% | 34,594 | $7.48M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 2.5% | 104,878 | $7.41M |
| BD Becton Dickinson & Co | 0.7% | Trimmed 1.9% | 39,792 | $7.12M |
| VI Vanguard Index Fds | 0.7% | Added 0.6% | 18,907 | $7.08M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.2% | 214,222 | $6.99M |
| Pepsico Inc | 0.7% | Trimmed 2.9% | 55,108 | $6.98M |
| IT Ishares Tr | 0.7% | Trimmed 4.5% | 76,634 | $6.98M |
| Qnity Electronics Inc | 0.6% | Added 0.0% | 47,896 | $6.02M |
| SS Schwab Strategic Tr | 0.5% | Added 0.4% | 163,973 | $5.33M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 2.7% | 79,165 | $4.7M |
| Pfizer Inc | 0.4% | Trimmed 2.3% | 159,355 | $4.54M |
| VB Vanguard Bd Index Fds | 0.4% | Added 2.4% | 59,080 | $4.14M |
| Qualcomm Inc | 0.4% | New | 22,250 | $4.09M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 8.2% | 88,965 | $4.08M |
Showing top 60 of 156 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,149,762 | −$26.2M | — |
| IT Ishares Tr | New | +270,322 | +$24.9M | 2.4% |
| Exxonmobil Holdings Corp | New | +118,801 | +$19.3M | 1.8% |
| Exxon Mobil Corp | Exited | −119,449 | −$16.3M | — |
| Qualcomm Inc | New | +22,250 | +$4.09M | 0.4% |
| Lennar Corp | Exited | −41,401 | −$3.75M | — |
| JP J P Morgan Exchange Traded F | Added | +17,227 | +$1.42M | 3.9% |
| SS SPDR Series Trust | Added | +15,269 | +$1.37M | 1.5% |
| Walmart Inc | Added | +11,556 | +$1.2M | 2.3% |
| Chevron Corporation | Trimmed | −5,871 | −$1.2M | 1.2% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +493,263 | +$39.7M | 5.0% |
| VI Vanguard Index Fds | Added | +296,851 | +$25.6M | 2.9% |
| CS Cisco Sys Inc | Added | +70,192 | +$8.24M | 0.8% |
| Caterpillar Inc | Trimmed | −6,898 | −$7.35M | 3.1% |
| Nike Inc | Trimmed | −103,233 | −$5.34M | — |
| Nextera Energy Inc | Added | +51,040 | +$4.48M | 1.5% |
| Dupont De Nemours Inc | New | +30,630 | +$4.15M | 0.4% |
| Dupont De Nemours Inc | Exited | −88,565 | −$4.06M | — |
| BH Berkshire Hathaway Inc Del | Added | +3 | +$2.25M | 0.4% |
| PT Proshares Tr | Added | +29,553 | +$1.66M | 0.3% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phillips 66 | New | +39,285 | +$7.16M | 0.7% |
| Caterpillar Inc | Trimmed | −9,331 | −$6.61M | 2.8% |
| SS Schwab Strategic Tr | Added | +41,058 | +$1.14M | 0.2% |
| Immunitybio Inc | New | +100,000 | +$767K | 0.1% |
| SI SPDR Index Shs Fds | Trimmed | −14,957 | −$702K | 3.9% |
| Nike Inc | Trimmed | −13,093 | −$697K | 0.6% |
| IT Ishares Tr | Trimmed | −4,469 | −$693K | 3.0% |
| IT Ishares Tr | Trimmed | −7,585 | −$687K | 4.6% |
| IT Ishares Tr | Added | +12,649 | +$665K | 4.6% |
| SS SPDR Series Trust | Added | +8,241 | +$631K | 1.1% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −13,762 | −$7.88M | 2.8% |
| Qnity Electronics Inc | New | +48,546 | +$3.96M | 0.4% |
| S&P Global Inc | Trimmed | −4,182 | −$2.19M | 0.4% |
| Cvs Health Corp | Added | +20,825 | +$1.65M | 1.3% |
| Lennar Corp | Added | +15,802 | +$1.62M | 0.5% |
| Nike Inc | Added | +24,916 | +$1.6M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +20,480 | +$1.53M | 3.6% |
| IT Ishares Tr | Added | +28,421 | +$1.5M | 4.6% |
| IT Ishares Tr | Added | +9,720 | +$1.17M | 2.5% |
| VB Vanguard Bd Index Fds | Added | +15,414 | +$1.14M | 0.4% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −107,683 | −$3.84M | — |
| Lennar Corp | New | +26,662 | +$3.36M | 0.4% |
| IT Ishares Tr | Added | +17,454 | +$2.07M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +25,058 | +$1.84M | 3.4% |
| IT Ishares Tr | Added | +32,259 | +$1.71M | 4.5% |
| SS SPDR Series Trust | Added | +21,622 | +$1.69M | 1.1% |
| VI Vanguard Index Fds | Added | +5,229 | +$1.54M | 4.9% |
| IT Ishares Tr | Added | +13,627 | +$1.19M | 4.5% |
| SS SPDR Series Trust | Added | +44,307 | +$1.15M | 2.9% |
| Microsoft Corp | Trimmed | −2,140 | −$1.11M | 3.8% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +32,430 | +$2.3M | 3.3% |
| IT Ishares Tr | Added | +18,392 | +$2.01M | 2.1% |
| IT Ishares Tr | Added | +1,707 | +$1.06M | 0.9% |
| SS SPDR Series Trust | Added | +37,573 | +$962K | 2.9% |
| IT Ishares Tr | Trimmed | −11,030 | −$927K | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −20,750 | −$808K | 0.5% |
| IT Ishares Tr | Added | +9,639 | +$805K | 4.4% |
| SS SPDR Series Trust | Added | +10,991 | +$799K | 0.9% |
| VI Vanguard Index Fds | Added | +2,665 | +$749K | 4.8% |
| IT Ishares Tr | Added | +12,711 | +$671K | 4.6% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +132,440 | +$8.44M | 3.0% |
| IT Ishares Tr | Added | +60,290 | +$4.56M | 4.2% |
| IT Ishares Tr | Added | +34,813 | +$3.64M | 2.0% |
| IT Ishares Tr | Trimmed | −45,295 | −$3.53M | 0.9% |
| SS SPDR Ser Tr | Added | +134,889 | +$3.45M | 3.0% |
| VI Vanguard Index Fds | Added | +12,954 | +$3.35M | 4.7% |
| IT Ishares Tr | Added | +61,978 | +$3.25M | 4.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −60,656 | −$2.03M | 0.5% |
| IT Ishares Tr | Added | +85,601 | +$1.97M | 2.8% |
| VI Vanguard Intl Equity Index F | Added | +15,422 | +$1.78M | 0.7% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +19,024 | +$19.5M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +94,667 | +$5.54M | 1.9% |
| NT Northern Tr Corp | Exited | −58,344 | −$5.3M | — |
| Pfizer Inc | New | +176,676 | +$4.69M | 0.6% |
| SS SPDR Ser Tr | Added | +151,162 | +$3.78M | 2.6% |
| IT Ishares Tr | Added | +31,793 | +$3.66M | 1.8% |
| IT Ishares Tr | Added | +46,784 | +$3.29M | 3.6% |
| SS Schwab Strategic Tr | Added | +115,268 | +$3.15M | 0.6% |
| VI Vanguard Index Fds | Added | +10,255 | +$2.71M | 4.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −63,027 | −$2.6M | 1.5% |
Showing the 10 largest of 119 changes.
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