Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$167M in Q2 2013 → $398M 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 SPDR S&P 500 ETF Trust | 10.2% | Trimmed 1.0% | 53,442 | $40.8M |
| IQ Invesco Qqq Trust Series 1 | 6.2% | Trimmed 1.2% | 33,233 | $24.6M |
| Apple Inc | 5.5% | Trimmed 2.5% | 65,166 | $21.7M |
| IS Invesco S&P 500 Equal Weight E | 4.1% | New | 78,796 | $16.4M |
| Microsoft Corp | 3.5% | Trimmed 2.2% | 26,878 | $13.8M |
| SS SPDR S&P Midcap 400 ETF Trust | 2.9% | New | 17,294 | $11.4M |
| ID Ishares Dj Select Dividend Ind | 2.2% | Trimmed 0.4% | 58,588 | $8.91M |
| IR Ishares Russell 2000 Index Fun | 2.0% | Trimmed 0.8% | 28,415 | $7.9M |
| AC Alphabet Inc Cl A | 1.8% | Trimmed 1.8% | 21,296 | $7.33M |
| IR Ishares Russell Microcap Index | 1.8% | Trimmed 0.2% | 38,558 | $7.13M |
| IS Ishares S&P 500 Growth | 1.8% | Trimmed 1.2% | 49,603 | $7.06M |
| VH Vanguard High Dividend Yield E | 1.5% | Trimmed 0.4% | 39,342 | $6.11M |
| Amazon.com Inc | 1.5% | Trimmed 2.2% | 24,249 | $6.04M |
| AC Alphabet Inc Cl C | 1.5% | Trimmed 1.1% | 17,461 | $5.95M |
| ST Seagate Technology PLC | 1.4% | New | 6,073 | $5.6M |
| IS Ishares S&P Smallcap 600/barra | 1.3% | Trimmed 0.9% | 33,298 | $5.34M |
| JM Jp Morgan Chase & Co | 1.1% | New | 13,720 | $4.54M |
| IM Ishares Msci Eafe Index | 1.1% | Added 0.2% | 43,433 | $4.51M |
| TS Technology Select Sector SPDR | 1.1% | New | 22,874 | $4.48M |
| WS Wal-mart Stores Inc | 1.0% | Trimmed 1.3% | 39,873 | $4.14M |
| IS Ishares S&P Midcap 400 Growth | 0.8% | Trimmed 0.7% | 30,862 | $3.38M |
| BN Blackrock Inc New | 0.8% | Trimmed 1.7% | 3,178 | $3.36M |
| Amgen Inc | 0.8% | Trimmed 0.9% | 7,930 | $3.34M |
| Johnson & Johnson | 0.8% | Trimmed 2.3% | 12,543 | $3.32M |
| SS SPDR S&P Dividend ETF | 0.8% | New | 22,439 | $3.29M |
| Abbvie Inc | 0.8% | New | 12,032 | $3.15M |
| Caterpillar Inc | 0.8% | Trimmed 0.7% | 3,796 | $3.08M |
| Iron Mountain Inc | 0.8% | New | 27,419 | $3.04M |
| Corning Inc | 0.8% | Trimmed 1.2% | 19,690 | $3.03M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 0.7% | 4,930 | $3.02M |
| Meta Platforms Inc | 0.7% | New | 4,102 | $2.97M |
| Cisco Systems Inc | 0.7% | Trimmed 0.7% | 26,795 | $2.88M |
| MS Materials Select Sector SPDR E | 0.7% | New | 59,014 | $2.87M |
| Incyte Corp | 0.7% | New | 23,235 | $2.82M |
| VS Vaneck Semiconductor | 0.7% | New | 4,508 | $2.75M |
| Nvidia Corp | 0.7% | New | 11,336 | $2.59M |
| Metlife Inc | 0.6% | New | 27,317 | $2.57M |
| CS Communication Services Sector | 0.6% | New | 22,873 | $2.54M |
| VT Vanguard Telecommunication Ser | 0.6% | New | 13,258 | $2.53M |
| IB Interactive Brokers Group Cl A | 0.6% | Trimmed 0.3% | 29,384 | $2.51M |
| CC Calamos Convertible & High Inc | 0.6% | New | 211,579 | $2.48M |
| Tapestry Inc | 0.6% | Trimmed 2.6% | 21,115 | $2.43M |
| IS Ishares S&P Midcap 400/barra V | 0.6% | Trimmed 0.6% | 17,607 | $2.42M |
| ES Energy Select Sector SPDR ETF | 0.6% | New | 39,286 | $2.42M |
| Synchrony Financial | 0.6% | New | 33,917 | $2.41M |
| IS Ishares S&P 500 Value Index | 0.6% | Trimmed 0.6% | 10,292 | $2.35M |
| IC Invesco Cef Income Composite | 0.6% | Trimmed 0.5% | 118,705 | $2.3M |
| IS Ishares S&P Preferred Stock In | 0.5% | Trimmed 0.6% | 73,838 | $2.18M |
| VU Vanguard Utilities ETF | 0.5% | New | 12,220 | $2.09M |
| IU Ishares Us Aerospace & Defense | 0.5% | Trimmed 0.1% | 10,056 | $2.08M |
| AC Amplify Cyber Security ETF | 0.5% | Trimmed 1.9% | 17,173 | $2.08M |
| FT First Trust Dow Jones Internet | 0.5% | Trimmed 0.1% | 7,099 | $2.05M |
| EH Exxonmobil Holdings Corporatio | 0.5% | New | 12,545 | $2.04M |
| Capital One Financial Corp | 0.5% | New | 10,380 | $2M |
| Rtx Corp | 0.5% | New | 10,746 | $2M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 2.4% | 2,026 | $1.82M |
| Walt Disney Co | 0.5% | Trimmed 1.3% | 17,269 | $1.81M |
| Costco Wholesale Corp | 0.5% | New | 1,975 | $1.8M |
| Visa Inc | 0.4% | New | 4,985 | $1.79M |
| US Utilities Select Sector SPDR E | 0.4% | New | 44,971 | $1.77M |
Showing top 60 of 180 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 |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight E | Exited | −79,451 | −$16.9M | — |
| IS Invesco S&P 500 Equal Weight E | New | +78,796 | +$16.4M | 4.1% |
| SS SPDR S&P Midcap 400 ETF Trust | Exited | −17,394 | −$12.2M | — |
| SS SPDR S&P Midcap 400 ETF Trust | New | +17,294 | +$11.4M | 2.9% |
| SS Schwab S&P 500 Index Fund | Exited | −552,344 | −$10.7M | — |
| TS Technology Select Sector SPDR | Exited | −40,322 | −$7.68M | — |
| ST Seagate Technology PLC | Exited | −6,196 | −$5.98M | — |
| ST Seagate Technology PLC | New | +6,073 | +$5.6M | 1.4% |
| CS Communication Services Sector | Exited | −46,557 | −$4.99M | — |
| JM Jp Morgan Chase & Co | Exited | −13,998 | −$4.58M | — |
Showing the 10 largest of 263 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −14,511 | −$2.46M | — |
| EH Exxonmobil Holdings Corporatio | New | +13,568 | +$1.85M | 0.4% |
| Illinois Tool Works Inc | Exited | −5,337 | −$1.39M | — |
| Apple Inc | Trimmed | −3,425 | −$991K | 4.3% |
| Stanley Black & Decker Inc | Exited | −12,501 | −$888K | — |
| Arista Networks Inc | New | +5,160 | +$877K | 0.2% |
| Veeco Instruments Inc | Trimmed | −10,220 | −$775K | 0.3% |
| Church & Dwight | Exited | −6,047 | −$564K | — |
| Microsoft Corp | Trimmed | −1,422 | −$530K | 2.3% |
| Abbott Laboratories | Added | +5,540 | +$503K | 0.3% |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cigna Corp | Exited | −6,092 | −$1.68M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,990 | −$1.29M | 8.8% |
| General Mills Inc | Exited | −26,008 | −$1.21M | — |
| Iqvia Holdings Inc | New | +6,890 | +$1.18M | 0.3% |
| Medtronic PLC | Exited | −10,802 | −$1.04M | — |
| Costco Wholesale Corp | Added | +1,000 | +$996K | 0.3% |
| CR Charles River Laboratories | Exited | −4,125 | −$823K | — |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −1,349 | −$779K | 4.9% |
| S Saleforce.com Inc | New | +3,895 | +$727K | 0.2% |
| Lockheed Martin Corp | Added | +1,184 | +$716K | 0.3% |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR | Added | +20,311 | +$2.92M | 1.4% |
| ES Energy Select Sector SPDR ETF | Added | +39,580 | +$1.77M | 0.8% |
| MS Materials Select Sector SPDR E | Added | +30,913 | +$1.4M | 0.7% |
| Chipotle Mexican Grill Inc | New | +25,145 | +$930K | 0.2% |
| Apple Inc | Added | +2,565 | +$697K | 4.7% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,012 | −$690K | 9.2% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −865 | −$531K | 5.2% |
| ID Ishares Dj Select Dividend Ind | Trimmed | −3,200 | −$452K | 2.1% |
| VH Vanguard High Dividend Yield E | Trimmed | −2,769 | −$397K | 1.5% |
| US Utilities Select Sector SPDR E | Added | +9,118 | +$389K | 0.2% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab S&P 500 Index Fund | Added | +467,668 | +$8.08M | 2.4% |
| TS Technology Select Sector SPDR | Added | +4,634 | +$1.31M | 1.3% |
| Sei Investments Co | New | +14,653 | +$1.24M | 0.3% |
| Oracle Corp | Trimmed | −3,115 | −$876K | 0.6% |
| Advanced Micro Devices Inc | New | +5,333 | +$863K | 0.2% |
| Applied Materials | New | +3,630 | +$743K | 0.2% |
| HC Health Care Select Sector SPDR | Exited | −5,038 | −$679K | — |
| CD Consumer Discr Select Sector S | Exited | −3,005 | −$653K | — |
| SU Schwab Us Mid-cap Index | Added | +39,823 | +$584K | 0.2% |
| Pepsico Inc | Trimmed | −3,557 | −$500K | 0.3% |
Showing the 10 largest of 197 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,558 | −$1.58M | 9.3% |
| IS Invesco S&P 500 Equal Weight E | Trimmed | −8,311 | −$1.51M | 4.1% |
| IB Interactive Brokers Group Cl A | Added | +24,609 | +$1.36M | 0.5% |
| Uber Technologies Inc | New | +8,860 | +$827K | 0.2% |
| SS SPDR S&P Midcap 400 ETF Trust | Trimmed | −1,355 | −$768K | 2.8% |
| AS Adobe Systems Inc | New | +1,824 | +$706K | 0.2% |
| Tapestry Inc | Trimmed | −6,581 | −$578K | 0.6% |
| Intel Corp | Exited | −22,278 | −$506K | — |
| General Mills Inc | Added | +9,370 | +$485K | 0.4% |
| Huntsman Corp | Exited | −29,983 | −$473K | — |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Barings Corporate Investors | Trimmed | −35,961 | −$843K | 0.1% |
| VM Vaneck Morningstar Wide Moat E | Trimmed | −5,732 | −$504K | 0.3% |
| HC Health Care Select Sector SPDR | Added | +2,988 | +$436K | 0.2% |
| CD Consumer Discr Select Sector S | Trimmed | −2,093 | −$413K | 0.2% |
| CS Communication Services Sector | Added | +4,202 | +$405K | 1.2% |
| GS Goldman Sachs Activebeta U.s. | Added | +3,495 | +$385K | 0.4% |
| VS Vaneck Semiconductor | Trimmed | −1,428 | −$302K | 0.4% |
| IS Industrial Select Sector SPDR | Added | +2,126 | +$279K | 0.2% |
| SB SPDR Blackstone Senior Loan Et | Added | +6,755 | +$278K | 0.5% |
| MA Matrix Advisors Value ETF | New | +2,672 | +$258K | 0.1% |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors Inc | Trimmed | −2,997 | −$1.21M | 0.1% |
| Davita Inc | Exited | −7,056 | −$1.16M | — |
| IS Ishares S&P Smallcap 600 Value | New | +8,249 | +$896K | 0.2% |
| Mcdonald's Corp | Added | +2,080 | +$603K | 0.3% |
| JM Jp Morgan Chase & Co | Trimmed | −2,373 | −$569K | 1.0% |
| SU Schwab U.s. Large-cap Growth E | Added | +20,312 | +$566K | 0.2% |
| United Rentals Inc | Trimmed | −594 | −$418K | 0.4% |
| BM Bny Mellon Midcap Index Fund | Added | +11,604 | +$328K | 0.8% |
| Tapestry Inc | Trimmed | −4,930 | −$322K | 0.6% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −569 | −$291K | 5.1% |
Showing the 10 largest of 181 changes.
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