Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$428M in Q4 2025 → $573M 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 |
|---|---|---|---|---|
| Rockwell Automation Inc | 9.0% | Added 0.0% | 118,358 | $51.5M |
| SS State Str SPDR S&P 500 ETF T | 6.8% | Trimmed 0.1% | 51,435 | $39.2M |
| VI Vanguard Index Fds | 5.0% | Added 0.5% | 145,688 | $28.5M |
| Apple Inc | 3.9% | Trimmed 3.8% | 66,757 | $22.2M |
| IT Ishares Tr | 3.1% | Added 4.8% | 130,240 | $17.9M |
| IT Ishares Tr | 2.9% | Added 1.0% | 231,768 | $16.7M |
| IT Ishares Tr | 2.8% | Added 2.7% | 151,846 | $15.8M |
| IT Ishares Tr | 2.7% | Added 3.6% | 112,381 | $15.3M |
| WH Willscot Hldgs Corp | 2.7% | Trimmed 2.3% | 885,530 | $15.2M |
| IQ Invesco Qqq Tr | 2.3% | Added 1.0% | 17,997 | $13.3M |
| LF Listed Fds Tr | 2.0% | Added 3.9% | 233,623 | $11.7M |
| Micron Technology Inc | 1.7% | Added 0.9% | 8,958 | $9.54M |
| VI Vanguard Index Fds | 1.5% | Trimmed 1.0% | 36,924 | $8.53M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 6.6% | 37,962 | $7.9M |
| Amazon Com Inc | 1.3% | Added 5.9% | 30,457 | $7.59M |
| SS State Str SPDR S&P Midcap 40 | 1.3% | Added 0.6% | 10,982 | $7.21M |
| TR T Rowe Price Exchange-traded | 1.1% | Added 0.2% | 149,786 | $6.33M |
| Microsoft Corp | 1.1% | Added 25% | 12,194 | $6.25M |
| Aramark | 1.0% | Added 684% | 108,109 | $5.79M |
| Source Capital | 1.0% | Added 0.7% | 122,077 | $5.55M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 14,273 | $5.34M |
| VS Vanguard Star Fds | 0.9% | Added 1.1% | 61,150 | $5.2M |
| IT Ishares Tr | 0.9% | Trimmed 0.5% | 6,543 | $5.01M |
| IT Ishares Tr | 0.9% | Added 0.6% | 41,319 | $4.95M |
| CS Charles Schwab Corp (the) | 0.8% | Added 404% | 48,078 | $4.7M |
| VI Vanguard Index Fds | 0.8% | Added 38% | 13,566 | $4.58M |
| VS Vanguard Specialized Funds | 0.8% | Added 2.0% | 19,640 | $4.58M |
| VI Vanguard Index Fds | 0.7% | Added 9.3% | 5,770 | $4.04M |
| TS Tcw Strategic Income Fd Inc | 0.6% | Trimmed 36% | 834,352 | $3.59M |
| Wec Energy Group Inc | 0.6% | Added 29% | 33,309 | $3.36M |
| Ferguson Enterprises Inc | 0.6% | Added 357% | 15,070 | $3.35M |
| SG SPDR Gold Tr | 0.6% | Unchanged | 8,620 | $3.28M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 54% | 6,523 | $3.25M |
| IT Ishares Tr | 0.5% | Added 0.0% | 22,060 | $3.14M |
| Nvidia Corporation | 0.5% | Added 7.2% | 13,598 | $3.11M |
| ES Ea Series Trust | 0.5% | Added 4.1% | 100,481 | $3.01M |
| Booking Holdings Inc | 0.5% | New | 18,450 | $3.01M |
| AP Accenture PLC Ireland | 0.5% | New | 16,244 | $2.98M |
| Johnson & Johnson | 0.5% | Added 45% | 11,197 | $2.96M |
| Avery Dennison Corp | 0.5% | New | 17,116 | $2.92M |
| CO Capital One Finl Corp | 0.5% | New | 14,480 | $2.8M |
| BD Becton Dickinson & Co | 0.5% | New | 15,421 | $2.76M |
| IT Ishares Tr | 0.5% | Added 6.9% | 16,688 | $2.68M |
| Insight Enterprises Inc | 0.5% | New | 16,703 | $2.61M |
| CS Cisco Sys Inc | 0.5% | Added 39% | 24,238 | $2.61M |
| Allegion PLC | 0.4% | Added 670% | 15,515 | $2.39M |
| ZB Zions Bancorporation Natl As | 0.4% | Added 475% | 38,051 | $2.38M |
| Carrier Global Corporation | 0.4% | New | 42,945 | $2.36M |
| Valvoline Inc | 0.4% | New | 77,329 | $2.33M |
| PF Pnc Finl Svcs Group Inc | 0.4% | New | 10,480 | $2.33M |
| Houlihan Lokey Inc | 0.4% | New | 18,154 | $2.29M |
| Cdw Corp | 0.4% | New | 17,815 | $2.28M |
| EL Eli Lilly & Co | 0.4% | Trimmed 2.0% | 1,973 | $2.28M |
| OH Onemain Hldgs Inc | 0.4% | Added 1081% | 40,924 | $2.27M |
| Sunbelt Rentals Holdings Inc | 0.4% | New | 29,916 | $2.19M |
| Thermo Fisher Scientific Inc | 0.4% | Added 1.8% | 3,244 | $2.19M |
| Merck & Co Inc | 0.4% | Added 65% | 14,785 | $2.15M |
| Aptargroup Inc | 0.4% | New | 17,482 | $2.12M |
| VI Vanguard Index Fds | 0.4% | Added 0.3% | 9,773 | $2.11M |
| WM White Mtns Ins Group Ltd | 0.4% | New | 1,021 | $2.05M |
Showing top 60 of 236 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aramark | Added | +94,318 | +$5.05M | 1.0% |
| CS Charles Schwab Corp (the) | Added | +38,541 | +$3.77M | 0.8% |
| Booking Holdings Inc | New | +18,450 | +$3.01M | 0.5% |
| AP Accenture PLC Ireland | New | +16,244 | +$2.98M | 0.5% |
| Avery Dennison Corp | New | +17,116 | +$2.92M | 0.5% |
| CO Capital One Finl Corp | New | +14,480 | +$2.8M | 0.5% |
| BD Becton Dickinson & Co | New | +15,421 | +$2.76M | 0.5% |
| Ferguson Enterprises Inc | Added | +11,771 | +$2.62M | 0.6% |
| Insight Enterprises Inc | New | +16,703 | +$2.61M | 0.5% |
| Carrier Global Corporation | New | +42,945 | +$2.36M | 0.4% |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −100,206 | −$14M | 0.1% |
| WH Willscot Hldgs Corp | Trimmed | −293,640 | −$8.47M | 5.6% |
| Aramark | Trimmed | −131,010 | −$7.45M | 0.2% |
| Jpmorgan Chase & Co | Trimmed | −14,474 | −$4.74M | 0.4% |
| SC Schwab Charles Corp | Trimmed | −47,691 | −$4.4M | 0.2% |
| Eaton Corp PLC | Trimmed | −10,142 | −$4.32M | 0.1% |
| Booking Holdings Inc | Exited | −1,004 | −$4.23M | — |
| Goldman Sachs Group Inc | Trimmed | −4,173 | −$4.22M | 0.2% |
| Alphabet Inc | Trimmed | −11,561 | −$4.08M | 0.1% |
| Exxon Mobil Corp | Trimmed | −25,775 | −$3.52M | 0.2% |
Showing the 10 largest of 253 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aramark | Added | +131,010 | +$5.31M | 1.0% |
| WH Willscot Hldgs Corp | Added | +262,540 | +$4.56M | 3.6% |
| SC Schwab Charles Corp | Added | +47,691 | +$4.48M | 0.9% |
| Booking Holdings Inc | Added | +835 | +$3.52M | 0.7% |
| Ferguson Enterprises Inc | Added | +14,059 | +$3.28M | 0.7% |
| Avery Dennison Corp | Added | +16,714 | +$2.89M | 0.6% |
| Carrier Global Corporation | New | +48,450 | +$2.73M | 0.5% |
| BD Becton Dickinson & Co | Added | +16,835 | +$2.65M | 0.5% |
| WM White Mtns Ins Group Ltd | New | +1,158 | +$2.54M | 0.4% |
| AP Accenture PLC Ireland | Added | +12,040 | +$2.39M | 0.5% |
Showing the 10 largest of 244 changes.
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