Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$116M in Q4 2021 → $143M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 11.8% | Trimmed 0.7% | 50,823 | $16.9M |
| IC Ishares Core U.s. Aggregate Bond ETF | 4.4% | Added 11% | 66,040 | $6.24M |
| SS State Street SPDR Bloomberg St Intl Tsy Bd ETF | 3.9% | Added 5.5% | 210,144 | $5.63M |
| MC Microsoft Corp Com | 3.0% | Trimmed 3.0% | 8,402 | $4.31M |
| I1 Ishares 1-5yr Corporate Bond ETF | 2.8% | Added 2.6% | 79,344 | $4.06M |
| II Ishares International Treasury Bond ETF | 2.6% | Added 0.7% | 92,503 | $3.68M |
| I0 Ishares 0-5 Year Tips Bond ETF | 2.3% | Added 22% | 33,454 | $3.34M |
| I5 Ishares 5-10yr Corporate Bond ETF | 2.1% | Trimmed 3.5% | 61,195 | $3.08M |
| AC Alphabet Inc Cap Stk Cl A | 2.0% | Trimmed 14% | 8,326 | $2.86M |
| AM Advanced Micro Devices Inc Com | 2.0% | Trimmed 37% | 4,626 | $2.83M |
| IC Intel Corp Com | 1.7% | Trimmed 24% | 20,373 | $2.45M |
| AC Amazon Com Inc Com | 1.6% | Trimmed 10.0% | 9,299 | $2.32M |
| FC Fortinet Inc Com | 1.6% | Added 1.7% | 12,619 | $2.26M |
| IU Ishares U.s. Treasury Bond ETF | 1.5% | Added 2.3% | 97,399 | $2.13M |
| SS Schwab Short-term Us Treasury ETF | 1.5% | Added 9.9% | 87,379 | $2.08M |
| MP Meta Platforms Inc Cl A | 1.5% | Trimmed 16% | 2,870 | $2.08M |
| VE Valero Energy Corp Com | 1.4% | Added 1.5% | 5,300 | $2.05M |
| RC Rtx Corporation Com | 1.4% | Trimmed 3.9% | 10,644 | $1.98M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 1.3% | Added 218% | 18,329 | $1.85M |
| CS Cisco Sys Inc Com | 1.3% | Trimmed 6.7% | 16,807 | $1.81M |
| GS Gilead Sciences Inc Com | 1.2% | Added 2.3% | 11,658 | $1.74M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.2% | Trimmed 11% | 18,757 | $1.68M |
| KC Kla Corp Com New | 1.1% | Trimmed 6.5% | 8,000 | $1.56M |
| AC Amgen Inc Com | 1.1% | Added 1.2% | 3,688 | $1.55M |
| CC Chevron Corporation Com | 1.1% | Added 3.9% | 7,420 | $1.52M |
| AC Abbvie Inc Com | 1.0% | Added 2.0% | 5,656 | $1.48M |
| CW Costco Wholesale Corporation Com | 1.0% | Trimmed 0.6% | 1,580 | $1.44M |
| SS Sap Se Spon ADR | 1.0% | Added 10% | 6,635 | $1.38M |
| EH Exxonmobil Holdings Corp Com Shs | 1.0% | Added 1.2% | 8,496 | $1.38M |
| SD Steel Dynamics Inc Com | 0.9% | Trimmed 7.2% | 6,057 | $1.34M |
| AH Asml Hldg Nv N Y Registry Shs | 0.9% | Trimmed 12% | 727 | $1.32M |
| CC Caterpillar Inc Com | 0.9% | Trimmed 4.2% | 1,602 | $1.3M |
| IG Ishares Gold Trust | 0.9% | Added 3.5% | 16,017 | $1.25M |
| GG Graniteshares Gold Shares | 0.8% | Added 15% | 29,605 | $1.21M |
| MU Mitsubishi Ufj Financial Group Sponsored Ads | 0.8% | Added 5.9% | 50,047 | $1.15M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.8% | Added 18% | 2,518 | $1.15M |
| JC Jpmorgan Chase & Co Com | 0.8% | Trimmed 9.2% | 3,463 | $1.15M |
| SC Southern Co Com | 0.8% | Trimmed 0.6% | 13,614 | $1.13M |
| P& Procter & Gamble Co Com | 0.8% | Added 0.8% | 7,595 | $1.1M |
| NC Nvidia Corporation Com | 0.8% | Trimmed 6.9% | 4,800 | $1.1M |
| UC United Cmnty Bks Blairsvle Ga Com | 0.8% | Trimmed 22% | 32,518 | $1.08M |
| M& Merck & Co Inc Com | 0.8% | Added 152% | 7,423 | $1.08M |
| SC Salesforce Inc Com | 0.7% | Added 85% | 4,547 | $1.04M |
| LN Lincoln Natl Corp Ind Com | 0.7% | Added 0.4% | 25,588 | $1.03M |
| IM Ishares Mbs ETF | 0.7% | Trimmed 5.5% | 11,458 | $1.03M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 0.7% | Added 51% | 12,208 | $991K |
| VC Verizon Communications Inc Com | 0.7% | Added 9.8% | 20,703 | $950K |
| IF Ishares Floating Rate Bond ETF | 0.6% | Trimmed 4.8% | 18,198 | $929K |
| SP Shell PLC Spon Ads | 0.6% | Added 47% | 9,773 | $929K |
| EE Emerson Elec Co Com | 0.6% | Trimmed 0.0% | 5,879 | $912K |
| SS State Str Corp Com | 0.6% | Trimmed 3.3% | 5,113 | $893K |
| UG Unum Group Com | 0.6% | Trimmed 1.4% | 9,833 | $863K |
| SG Sony Group Corp Sponsored ADR | 0.6% | Trimmed 1.0% | 36,368 | $856K |
| BB Banco Bilbao Vizcaya Argentari Sponsored ADR | 0.5% | Added 13% | 27,706 | $772K |
| SC Sysco Corp Com | 0.5% | Added 7.0% | 9,488 | $740K |
| SC Shopify Inc Cl A Sub Vtg Shs | 0.5% | Trimmed 44% | 4,942 | $733K |
| IG Ishares Gnma Bond ETF | 0.5% | Trimmed 13% | 17,426 | $729K |
| AL Astera Labs Inc Com | 0.5% | Trimmed 38% | 1,955 | $696K |
| SC Servicenow Inc Com | 0.5% | New | 5,186 | $695K |
| EA Equinor Asa Sponsored ADR | 0.5% | New | 16,570 | $689K |
Showing top 60 of 122 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advanced Micro Devices Inc Com | Trimmed | −2,671 | −$1.63M | 2.0% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +12,564 | +$1.26M | 1.3% |
| IC Ishares Core S&P Total Us Stock ETF | Exited | −6,706 | −$1.1M | — |
| VT Vanguard Total Stock Market ETF | Exited | −2,147 | −$794K | — |
| IC Intel Corp Com | Trimmed | −6,549 | −$787K | 1.7% |
| SC Servicenow Inc Com | New | +5,186 | +$695K | 0.5% |
| EA Equinor Asa Sponsored ADR | New | +16,570 | +$689K | 0.5% |
| M& Merck & Co Inc Com | Added | +4,483 | +$651K | 0.8% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +6,782 | +$641K | 4.4% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +5,966 | +$595K | 2.3% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kla Corp Com New | Added | +7,693 | +$2.32M | 1.8% |
| AC Apple Inc Com | Trimmed | −6,643 | −$1.92M | 10.1% |
| EM Exxon Mobil Corp Com | Exited | −9,199 | −$1.56M | — |
| AM Advanced Micro Devices Inc Com | Trimmed | −2,667 | −$1.55M | 2.9% |
| EH Exxonmobil Holdings Corp Com Shs | New | +8,392 | +$1.15M | 0.8% |
| IC Ishares Core S&P Total Us Stock ETF | New | +6,706 | +$1.1M | 0.8% |
| VT Vanguard Total Stock Market ETF | New | +2,147 | +$794K | 0.5% |
| BC Blackrock Inc Com | Trimmed | −782 | −$752K | 0.3% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −2,064 | −$738K | 2.4% |
| HI Honeywell Intl Inc Com | Exited | −3,234 | −$731K | — |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +4,872 | +$1.24M | 9.9% |
| JJ Johnson Johnson Com | New | +1,910 | +$467K | 0.3% |
| I0 Ishares 0 5 Year Tips Bond ETF | Added | +4,266 | +$441K | 2.1% |
| BC Blackrock Inc Com | Trimmed | −452 | −$435K | 0.8% |
| SG SPDR Gold Shares | Exited | −1,096 | −$434K | — |
| OA Oreilly Automotive Inc Com | New | +4,500 | +$415K | 0.3% |
| WU Wisdomtree U S Midcap Dividend Fund | New | +7,369 | +$387K | 0.3% |
| I0 Ishares 0 3 Month Treasury Bond ETF | Added | +3,736 | +$376K | 0.5% |
| PT Palantir Technologies Inc Cl A | Trimmed | −2,509 | −$367K | 0.8% |
| II Ishares International Treasury Bond ETF | Added | +8,259 | +$339K | 2.4% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc Cl A | Trimmed | −9,055 | −$1.61M | 1.3% |
| SB SPDR Bloomberg Short Term Intl Tsy Bond ETF | Added | +53,050 | +$1.45M | 3.0% |
| NC Netflix Inc Com | Added | +15,138 | +$1.42M | 1.1% |
| II Ishares International Treasury Bond ETF | Added | +31,663 | +$1.32M | 2.1% |
| SC Salesforce Inc Com | New | +1,395 | +$370K | 0.2% |
| SB Southstate Bk Corp Com | Exited | −3,421 | −$338K | — |
| AC Alphabet Inc Cap Stk Cl C | New | +1,022 | +$321K | 0.2% |
| BB Banco Bilbao Vizcaya Argentari Sponsored ADR | New | +13,741 | +$320K | 0.2% |
| TI Texas Instrs Inc Com | Trimmed | −1,721 | −$299K | 0.2% |
| GG Graniteshares Gold Shares | Added | +6,882 | +$292K | 0.7% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares International Treasury Bond ETF | Added | +31,786 | +$1.35M | 1.3% |
| SB SPDR Bloomberg Short Term International Treasury Bond ETF | Added | +32,294 | +$898K | 2.2% |
| FS First Solar Inc Com | New | +3,000 | +$662K | 0.5% |
| UT Uber Technologies Inc Com | New | +5,642 | +$553K | 0.4% |
| AL Astera Labs Inc Com | New | +2,702 | +$529K | 0.4% |
| ET Energy Transfer L P Com Ut Ltd Ptn | New | +30,000 | +$515K | 0.4% |
| UC United Cmnty Bks Blairsvle Ga Com | Trimmed | −14,200 | −$445K | 1.1% |
| AC AT&T Inc Com | Added | +15,400 | +$435K | 1.0% |
| VC Visa Inc Com Cl A | New | +1,107 | +$378K | 0.3% |
| SB Southstate Bk Corp Com | New | +3,421 | +$338K | 0.2% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg St Intl Tsy Bd ETF | New | +80,125 | +$2.25M | 1.7% |
| UC United Cmnty Bks Blairsvle Ga Com | Trimmed | −69,575 | −$2.07M | 1.5% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −16,037 | −$1.61M | 0.2% |
| IG Ishares Gold Trust | Trimmed | −17,191 | −$1.07M | 0.9% |
| I1 Ishares 1-5yr Corporate Bond ETF | Added | +15,442 | +$815K | 3.0% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | New | +8,205 | +$753K | 0.6% |
| IU Ishares U S Treasury Bond ETF | Added | +29,248 | +$672K | 1.6% |
| UB Us Bancorp Del Com New | Trimmed | −14,581 | −$660K | 0.2% |
| II Ishares International Treasury Bond ETF | New | +13,761 | +$593K | 0.5% |
| PT Palantir Technologies Inc Cl A | Trimmed | −4,223 | −$576K | 2.3% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC United Cmnty Bks Blairsvle Ga Com | Added | +89,147 | +$2.51M | 3.1% |
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +18,142 | +$1.83M | 1.5% |
| IG Ishares Gold Trust | Added | +25,037 | +$1.48M | 1.7% |
| OS On Semiconductor Corp Com | Exited | −9,698 | −$611K | — |
| IS Invesco Senior Loan ETF | Trimmed | −29,328 | −$607K | 0.8% |
| I1 Ishares 1-5yr Corporate Bond ETF | Added | +10,898 | +$571K | 2.4% |
| CC Citigroup Inc Com New | Trimmed | −7,743 | −$550K | 0.4% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +5,002 | +$518K | 1.7% |
| IU Ishares Us Treasury Bond ETF | Added | +22,149 | +$509K | 1.1% |
| DR D R Horton Inc Com | Exited | −3,390 | −$474K | — |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Sony Group Corp Sponsored ADR | Added | +30,441 | +$644K | 0.6% |
| SS Schwab Short-term Us Treasury ETF | Added | +25,085 | +$604K | 1.0% |
| LN Lincoln Natl Corp Ind Com | New | +17,499 | +$555K | 0.5% |
| SC Schlumberger Ltd Com Stk | Added | +13,907 | +$533K | 0.6% |
| IN Invesco Nasdaq Next Gen 100 ETF | Exited | −16,916 | −$514K | — |
| TS Tractor Supply Co Com | Added | +9,396 | +$499K | 0.5% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +4,501 | +$416K | 0.6% |
| CS Communication Services Select Sector SPDR Fund | New | +3,530 | +$342K | 0.3% |
| EC Equinix Inc Com | Exited | −374 | −$332K | — |
| MC Moderna Inc Com | Exited | −4,859 | −$325K | — |
Showing the 10 largest of 141 changes.
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