Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$565M in Q4 2022 → $4.1B 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 | 6.1% | Added 6.3% | 859,143 | $249M |
| Nvidia Corporation | 5.3% | Added 7.9% | 1,078,083 | $216M |
| VI Vanguard Index Fds | 3.1% | Added 25% | 184,141 | $126M |
| Microsoft Corp | 3.0% | Added 9.6% | 332,878 | $124M |
| Alphabet Inc | 2.9% | Added 4.0% | 327,676 | $117M |
| Amazon Com Inc | 2.6% | Added 15% | 442,086 | $105M |
| Jpmorgan Chase & Co | 2.5% | Added 14% | 311,115 | $102M |
| PA Procter And Gamble Co | 1.9% | Added 12% | 529,215 | $77.6M |
| Sherwin Williams Co | 1.9% | Added 0.2% | 223,762 | $77M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 96% | 1,470,403 | $69M |
| Johnson & Johnson | 1.7% | Added 26% | 266,410 | $67.7M |
| Broadcom Inc | 1.6% | Added 20% | 171,487 | $64.8M |
| Amgen Inc | 1.3% | Trimmed 0.0% | 150,438 | $54.5M |
| Alphabet Inc | 1.3% | Added 31% | 149,154 | $52.7M |
| CE Columbia ETF Tr I | 1.2% | Added 17% | 1,132,868 | $49M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 21% | 592,253 | $48.9M |
| Visa Inc | 1.2% | Added 39% | 140,198 | $48.1M |
| Exxon Mobil Corp | 1.1% | New | 325,142 | $44.5M |
| VB Vanguard Bd Index Fds | 1.1% | New | 575,881 | $44.2M |
| CS Cisco Sys Inc | 1.0% | Added 5.6% | 339,642 | $39.9M |
| QS Quanta Svcs Inc | 1.0% | Trimmed 2.4% | 54,669 | $39.4M |
| Palo Alto Networks Inc | 0.9% | Trimmed 5.2% | 113,333 | $38.6M |
| Progressive Corp | 0.9% | Trimmed 0.5% | 170,340 | $37.2M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 18% | 364,062 | $35.9M |
| Advanced Micro Devices Inc | 0.9% | Added 2.2% | 60,898 | $35.4M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 33% | 70,395 | $35.2M |
| RT Raytheon Technologies Corp | 0.8% | Added 0.7% | 179,970 | $34.1M |
| Home Depot Inc | 0.8% | Added 28% | 95,654 | $33.7M |
| Abbvie Inc | 0.8% | Added 54% | 130,459 | $32.8M |
| CW Costco Whsl Corp New | 0.8% | Added 25% | 34,966 | $32.7M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 6.5% | 404,169 | $32.1M |
| Goldman Sachs Group Inc | 0.8% | Added 1.0% | 31,236 | $31.6M |
| IB International Business Machs | 0.7% | Added 0.8% | 109,035 | $30.7M |
| LE Lilly Eli & Co | 0.7% | Added 77% | 25,552 | $30.6M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 21% | 1,273,968 | $29.5M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Trimmed 0.6% | 34,994 | $26.1M |
| Walmart Inc | 0.6% | Added 42% | 223,260 | $25.3M |
| Parker-hannifin Corp | 0.6% | Added 2.8% | 25,385 | $24.8M |
| UB Us Bancorp Del | 0.6% | Trimmed 3.3% | 395,278 | $23.9M |
| VI Vanguard Index Fds | 0.6% | Added 0.9% | 78,096 | $23.7M |
| Qualcomm Inc | 0.6% | Trimmed 0.0% | 127,918 | $23.6M |
| PF Pnc Finl Svcs Group Inc | 0.5% | Trimmed 1.8% | 90,183 | $22.2M |
| Tesla Inc | 0.5% | Added 104% | 52,554 | $22.1M |
| VB Vanguard Bd Index Fds | 0.5% | Added 4264% | 278,085 | $21.7M |
| Oracle Corp | 0.5% | Added 15% | 137,328 | $20.1M |
| Meta Platforms Inc | 0.5% | Added 115% | 35,435 | $20M |
| Silicon Laboratories Inc | 0.5% | Added 5.4% | 90,520 | $19.8M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 2.6% | 241,606 | $19.6M |
| CN Chevron Corp New | 0.5% | Added 26% | 115,277 | $19.1M |
| 3m Co | 0.5% | Trimmed 0.1% | 116,443 | $18.9M |
| Coca Cola Co | 0.4% | Added 68% | 218,199 | $17.7M |
| Eaton Corp PLC | 0.4% | Added 9.9% | 39,834 | $17M |
| CG Capital Group Intl Focus Eqt | 0.4% | Added 6.6% | 478,281 | $16.6M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 14% | 253,314 | $16.2M |
| Netflix Inc | 0.4% | Added 549% | 223,540 | $16M |
| SI SPDR Index Shs Fds | 0.4% | Added 13% | 308,106 | $16M |
| CG Capital Group Growth ETF | 0.4% | Added 6.6% | 328,902 | $15.5M |
| AH Asml Holding N V | 0.4% | Trimmed 0.6% | 7,773 | $15.5M |
| AM Applied Matls Inc | 0.4% | Trimmed 2.6% | 21,156 | $15.3M |
| NE Nushares ETF Tr | 0.4% | Added 15% | 609,295 | $15.2M |
Showing top 60 of 810 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +325,142 | +$44.5M | 1.1% |
| VB Vanguard Bd Index Fds | New | +575,881 | +$44.2M | 1.1% |
| Exxon Mobil Corp | Exited | −250,711 | −$42.5M | — |
| JP J P Morgan Exchange Traded F | Added | +720,957 | +$33.8M | 1.7% |
| VI Vanguard Index Fds | Added | +36,529 | +$25.1M | 3.1% |
| VB Vanguard Bd Index Fds | Added | +271,713 | +$21.2M | 0.5% |
| Nvidia Corporation | Added | +78,723 | +$15.8M | 5.3% |
| Apple Inc | Added | +51,002 | +$14.8M | 6.1% |
| Johnson & Johnson | Added | +54,630 | +$13.9M | 1.7% |
| Amazon Com Inc | Added | +57,479 | +$13.7M | 2.6% |
Showing the 10 largest of 834 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Silicon Laboratories Inc | New | +85,889 | +$17.9M | 0.6% |
| Apple Inc | Trimmed | −57,581 | −$14.6M | 6.5% |
| LN Lincoln Natl Corp Ind | Trimmed | −368,408 | −$13.1M | 0.1% |
| Palo Alto Networks Inc | Added | +80,069 | +$12.8M | 0.6% |
| Booking Holdings Inc | Added | +2,372 | +$9.99M | 0.3% |
| VI Vanguard Index Fds | Added | +14,644 | +$8.75M | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +172,739 | +$8.13M | 1.1% |
| FT First Tr Exchange-traded Fd | Exited | −30,614 | −$7.05M | — |
| FT First Tr Exchange Traded Fd | Trimmed | −83,225 | −$6.79M | — |
| FT First Tr Exchange-traded Fd | New | +147,894 | +$6.61M | 0.2% |
Showing the 10 largest of 719 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Added | +194,096 | +$62.9M | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +437,623 | +$32.8M | 1.1% |
| VI Vanguard Index Fds | Added | +38,662 | +$24.2M | 2.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −333,951 | −$24.2M | 0.2% |
| Apple Inc | Added | +76,086 | +$20.7M | 7.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −269,009 | −$18.2M | — |
| Fortinet Inc | Trimmed | −193,195 | −$15.3M | 0.2% |
| Salesforce Inc | Trimmed | −57,799 | −$15.3M | 0.3% |
| KC Kellogg Co | Exited | −184,074 | −$15.1M | — |
| Stryker Corporation | Added | +37,307 | +$13.1M | 0.5% |
Showing the 10 largest of 579 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,634 | +$7.12M | 2.0% |
| FT First Tr Exchange-traded Fd | Added | +21,259 | +$5.95M | 0.6% |
| Nvidia Corporation | Trimmed | −29,262 | −$5.46M | 6.3% |
| FT First Tr Exchange-traded Fd | Added | +23,087 | +$5.3M | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +67,464 | +$5.27M | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +104,124 | +$4.73M | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +78,915 | +$4.69M | 0.3% |
| Apple Inc | Added | +15,299 | +$3.9M | 6.8% |
| PE Pimco ETF Tr | Added | +131,003 | +$3.52M | 0.4% |
| Advanced Micro Devices Inc | Added | +21,301 | +$3.45M | 0.3% |
Showing the 10 largest of 575 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +910,577 | +$21.2M | 1.0% |
| LN Lincoln Natl Corp Ind | Added | +313,418 | +$10.8M | 0.6% |
| JP J P Morgan Exchange Traded F | Exited | −216,185 | −$9.96M | — |
| VI Vanguard Index Fds | Trimmed | −13,473 | −$7.65M | 1.8% |
| Amazon Com Inc | Added | +32,313 | +$7.09M | 3.0% |
| PF Pnc Finl Svcs Group Inc | Added | +36,061 | +$6.72M | 0.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −179,973 | −$6.35M | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +94,240 | +$5.91M | 0.5% |
| JH John Hancock Exchange Traded | New | +228,136 | +$5.89M | 0.2% |
| Salesforce Inc | Added | +19,801 | +$5.4M | 0.9% |
Showing the 10 largest of 528 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −110,652 | −$58M | 0.1% |
| Goldman Sachs Group Inc | Trimmed | −104,104 | −$56.9M | 0.7% |
| Home Depot Inc | Trimmed | −109,737 | −$40.2M | 1.1% |
| Caterpillar Inc | Trimmed | −119,968 | −$39.6M | 0.1% |
| Microsoft Corp | Trimmed | −92,292 | −$34.6M | 4.9% |
| M Mcdonalds Corp | Trimmed | −103,338 | −$32.3M | 0.4% |
| Visa Inc | Trimmed | −89,292 | −$31.3M | 1.3% |
| Amgen Inc | Trimmed | −95,096 | −$29.6M | 1.9% |
| Apple Inc | Trimmed | −128,456 | −$28.5M | 7.3% |
| Salesforce Inc | Trimmed | −103,866 | −$27.9M | 0.8% |
Showing the 10 largest of 487 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −92,064 | −$20.2M | 3.0% |
| PF Pacer Fds Tr | Trimmed | −345,169 | −$15.2M | 0.1% |
| Blackrock Inc | New | +9,272 | +$9.5M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +221,992 | +$7.96M | 0.6% |
| AC American Centy ETF Tr | New | +81,226 | +$7.84M | 0.3% |
| DE Devon Energy Corp New | Trimmed | −226,213 | −$7.4M | — |
| Advanced Micro Devices Inc | Trimmed | −53,605 | −$6.47M | 0.2% |
| United Parcel Service Inc | Trimmed | −50,601 | −$6.38M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −109,094 | −$6.28M | 0.4% |
| VI Vanguard Index Fds | Added | +19,453 | +$5.14M | 0.6% |
Showing the 10 largest of 491 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +133,109 | +$23M | 1.1% |
| Amazon Com Inc | Added | +118,154 | +$16.7M | 2.5% |
| Blackrock Inc | Exited | −9,071 | −$7.14M | — |
| VI Vanguard Index Fds | Added | +11,771 | +$6.21M | 2.8% |
| KC Kellogg Co | Trimmed | −75,334 | −$6.08M | 0.8% |
| Steris PLC | Added | +23,985 | +$5.82M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +83,078 | +$5.32M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −76,921 | −$4.35M | — |
| JP J P Morgan Exchange Traded F | Added | +72,902 | +$3.38M | 0.5% |
| NE Nushares ETF Tr | Added | +130,361 | +$3.38M | 0.5% |
Showing the 10 largest of 484 changes.
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