Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$564M in Q2 2013 → $1.47B 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 7.2% | Trimmed 1.9% | 146,720 | $106M |
| Apple Inc | 6.7% | Trimmed 0.0% | 341,236 | $98.7M |
| United Rentals Inc | 5.4% | Trimmed 1.0% | 69,431 | $78.7M |
| Microsoft Corp | 5.3% | Added 0.3% | 209,741 | $78.2M |
| BH Berkshire Hathaway Inc Del | 5.1% | Trimmed 0.5% | 150,326 | $75.2M |
| Alphabet Inc | 4.9% | Trimmed 1.1% | 201,966 | $71.4M |
| Broadcom Inc | 4.3% | Trimmed 0.1% | 166,101 | $62.7M |
| Alphabet Inc | 3.8% | Added 0.3% | 154,840 | $55.3M |
| LC Lowes Cos Inc | 3.0% | Added 0.1% | 198,931 | $43.9M |
| Amazon Com Inc | 3.0% | Trimmed 0.6% | 181,457 | $43.2M |
| Williams Sonoma Inc | 2.7% | Trimmed 0.7% | 170,565 | $39.8M |
| Nvidia Corporation | 2.4% | Added 1.8% | 178,764 | $35.8M |
| TS Taiwan Semiconductor Manufac | 2.3% | Trimmed 0.5% | 69,451 | $33.2M |
| Vertex Pharmaceuticals Inc | 1.9% | Trimmed 0.7% | 55,020 | $27.3M |
| JC Johnson Controls Internation | 1.8% | Trimmed 0.4% | 183,836 | $26.9M |
| Visa Inc | 1.4% | Added 0.2% | 61,800 | $21.2M |
| Citigroup Inc | 1.4% | Added 0.7% | 147,759 | $20.7M |
| General Dynamics Corp | 1.4% | Trimmed 0.3% | 57,714 | $20.4M |
| Blackstone Inc | 1.3% | Added 1.7% | 159,293 | $18.7M |
| Blackrock Inc | 1.2% | Added 0.5% | 18,620 | $17.9M |
| SC Schwab Charles Corp | 1.2% | Added 2.3% | 193,819 | $17.9M |
| Lennar Corp | 1.2% | Trimmed 2.5% | 197,624 | $17.9M |
| AE American Elec Pwr Co Inc | 1.2% | Trimmed 0.0% | 123,349 | $16.9M |
| Deere & Co | 1.1% | Added 0.1% | 26,406 | $16.8M |
| SP Simon Ppty Group Inc New | 1.1% | Trimmed 0.7% | 69,083 | $15.5M |
| Vertiv Holdings Co | 1.1% | Trimmed 0.3% | 46,011 | $15.4M |
| IT Ishares Tr | 1.0% | Added 1.8% | 284,762 | $14.4M |
| EN Entergy Corp New | 0.9% | Trimmed 1.0% | 117,326 | $13.5M |
| Realty Income Corp | 0.9% | Added 2.3% | 215,968 | $13.4M |
| Ares Capital Corp | 0.9% | Added 0.6% | 720,251 | $13.3M |
| EL Eli Lilly & Co | 0.9% | Added 989% | 11,032 | $13.2M |
| Shell PLC | 0.8% | Added 1.7% | 159,299 | $12.4M |
| EP Enterprise Prods Partners L | 0.7% | Trimmed 2.0% | 288,717 | $10.6M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 3.8% | 177,479 | $10M |
| Verizon Communications Inc | 0.6% | Trimmed 0.0% | 219,557 | $9.3M |
| Public Storage | 0.6% | Added 0.1% | 28,964 | $9.22M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 2.2% | 17,692 | $8.87M |
| Nextera Energy Inc | 0.6% | Trimmed 1.9% | 100,375 | $8.81M |
| Novartis Ag | 0.6% | Trimmed 51% | 52,824 | $8.28M |
| Evergy Inc | 0.6% | Added 0.8% | 94,683 | $8.18M |
| Centerpoint Energy Inc | 0.5% | Trimmed 0.5% | 167,306 | $7.37M |
| Clearway Energy Inc | 0.5% | New | 211,992 | $7.25M |
| Southern Co | 0.5% | Trimmed 0.9% | 75,202 | $7.2M |
| Crown Castle Inc | 0.5% | Trimmed 1.2% | 94,654 | $7.17M |
| Pfizer Inc | 0.5% | Added 3.3% | 292,257 | $7.04M |
| DR Digital Rlty Tr Inc | 0.5% | Trimmed 0.3% | 38,771 | $6.96M |
| AT&T Inc | 0.5% | Added 1.2% | 328,329 | $6.8M |
| Palo Alto Networks Inc | 0.4% | Added 6.9% | 18,993 | $6.48M |
| Eversource Energy | 0.4% | Added 4.5% | 86,228 | $6.23M |
| UB Us Bancorp | 0.4% | Added 9.3% | 98,204 | $5.93M |
| Booking Holdings Inc | 0.4% | Added 2396% | 31,100 | $5.54M |
| KM Kinder Morgan Inc Del | 0.4% | Added 0.2% | 162,899 | $5.21M |
| IT Ishares Tr | 0.3% | Trimmed 14% | 6,344 | $4.75M |
| FT First Tr Sr Fltg Rate Income | 0.3% | Trimmed 1.2% | 481,824 | $4.65M |
| Atmos Energy Corp | 0.3% | Trimmed 4.7% | 24,351 | $4.19M |
| BF Blackrock Floating Rate Inco | 0.3% | Added 15% | 378,838 | $4.16M |
| Pembina Pipeline Corp | 0.3% | Trimmed 0.3% | 85,832 | $3.97M |
| CE Clearbridge Energy Midstream | 0.3% | Trimmed 0.5% | 77,329 | $3.87M |
| NM Nuveen Mun Cr Income Fd | 0.3% | Added 6.7% | 303,993 | $3.85M |
| SP Starwood Ppty Tr Inc | 0.3% | Added 11% | 229,987 | $3.77M |
Showing top 60 of 188 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +10,019 | +$12M | 0.9% |
| Novartis Ag | Trimmed | −55,757 | −$8.74M | 0.6% |
| Clearway Energy Inc | Exited | −215,549 | −$8.44M | — |
| Clearway Energy Inc | New | +211,992 | +$7.25M | 0.5% |
| Booking Holdings Inc | Added | +29,854 | +$5.32M | 0.4% |
| Boeing Co | New | +11,322 | +$2.45M | 0.2% |
| AM Applied Matls Inc | Trimmed | −2,813 | −$2.03M | 7.2% |
| WT Wisdomtree Tr | New | +11,655 | +$2.02M | 0.1% |
| Intuit | Exited | −4,494 | −$1.94M | — |
| Copart Inc | Exited | −51,743 | −$1.72M | — |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +9,213 | +$3.96M | 0.3% |
| Palo Alto Networks Inc | Added | +16,528 | +$2.65M | 0.2% |
| Adobe Inc | Exited | −4,451 | −$1.56M | — |
| AP Accenture PLC Ireland | Exited | −3,298 | −$885K | — |
| Alphabet Inc | Trimmed | −2,583 | −$741K | 4.6% |
| Netflix Inc. | Added | +7,588 | +$730K | 0.2% |
| General Mills Inc | Added | +17,923 | +$667K | 0.2% |
| Verizon Communications Inc | Added | +12,540 | +$630K | 0.9% |
| BR Brookfield Renewable Energy | Added | +18,371 | +$600K | 0.2% |
| IT Ishares Tr | Added | +5,979 | +$594K | 0.2% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −51,594 | −$6.65M | — |
| AR Alexandria Real Estate Eq In | Exited | −42,555 | −$3.55M | — |
| Alphabet Inc | Trimmed | −11,231 | −$3.52M | 5.0% |
| Coca Cola Co | Trimmed | −41,379 | −$2.89M | — |
| Microsoft Corp | Trimmed | −4,457 | −$2.16M | 7.8% |
| GM General Mls Inc | New | +45,251 | +$2.1M | 0.2% |
| Apple Inc | Trimmed | −5,877 | −$1.6M | 7.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,094 | −$1.56M | 5.9% |
| IT Ishares Tr | Trimmed | −2,138 | −$1.46M | 0.4% |
| EL Eli Lilly & Co | Trimmed | −1,315 | −$1.41M | 0.1% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −39,189 | −$3.29M | — |
| IT Ishares Tr | Added | +57,215 | +$2.9M | 1.1% |
| UB Us Bancorp Del | Added | +59,621 | +$2.88M | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −5,621 | −$2.73M | 0.6% |
| Copart Inc | New | +37,171 | +$1.67M | 0.1% |
| IT Ishares Tr | Added | +2,169 | +$1.45M | 0.5% |
| M& Marsh & Mclennan Cos Inc | Exited | −6,472 | −$1.42M | — |
| Intuit | New | +2,007 | +$1.37M | 0.1% |
| United Parcel Service Inc | Added | +14,477 | +$1.21M | 0.1% |
| Cava Group Inc | New | +19,984 | +$1.21M | 0.1% |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Millrose Pptys Inc | New | +87,392 | +$2.49M | 0.2% |
| Alphabet Inc | Trimmed | −13,098 | −$2.32M | 3.3% |
| Microsoft Corp | Trimmed | −4,644 | −$2.31M | 9.1% |
| Apple Inc | Trimmed | −11,033 | −$2.26M | 6.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,407 | −$2.14M | 6.5% |
| Thermo Fisher Scientific Inc | Added | +4,702 | +$1.91M | 0.8% |
| United Rentals Inc | Trimmed | −2,028 | −$1.53M | 4.7% |
| Bce Inc | Exited | −55,542 | −$1.28M | — |
| Broadcom Inc | Trimmed | −4,109 | −$1.13M | 4.0% |
| Blackrock Inc | Trimmed | −1,040 | −$1.09M | 1.7% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Added | +194,853 | +$4.94M | 0.5% |
| BM Blackstone Mtg Tr Inc | Exited | −272,254 | −$4.74M | — |
| Aes Corp | Exited | −222,853 | −$2.87M | — |
| Eversource Energy | Added | +44,372 | +$2.76M | 0.4% |
| Uber Technologies Inc | New | +14,365 | +$1.05M | 0.1% |
| Bce Inc | Trimmed | −43,537 | −$1M | 0.1% |
| Novartis Ag | Trimmed | −7,349 | −$819K | 1.2% |
| PS Public Storage Oper Co | Added | +1,666 | +$499K | 0.8% |
| Visa Inc | Added | +1,315 | +$461K | 2.0% |
| NM Nuveen Municipal Credit Inc | Added | +37,067 | +$453K | 0.2% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +19,726 | +$20.2M | 1.8% |
| Blackrock Inc | Exited | −19,912 | −$18.9M | — |
| EN Entergy Corp New | Added | +61,877 | +$4.69M | 0.8% |
| Apple Inc | Trimmed | −11,119 | −$2.78M | 8.0% |
| Coca Cola Co | Added | +40,530 | +$2.52M | 0.3% |
| EC Equity Comwlth | Exited | −73,928 | −$1.87M | — |
| Microsoft Corp | Trimmed | −4,398 | −$1.85M | 8.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,963 | −$1.8M | 6.3% |
| United Rentals Inc | Trimmed | −2,089 | −$1.47M | 4.6% |
| Alphabet Inc | Trimmed | −7,312 | −$1.39M | 3.9% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +162,289 | +$28M | 2.7% |
| Williams Sonoma Inc | Added | +94,709 | +$14.7M | 2.6% |
| Microsoft Corp | Trimmed | −6,876 | −$2.96M | 8.2% |
| Vertiv Holdings Co | New | +29,482 | +$2.93M | 0.3% |
| S Schlumberger Ltd | New | +56,393 | +$2.37M | 0.2% |
| Corteva Inc | Exited | −34,257 | −$1.85M | — |
| Apple Inc | Trimmed | −7,692 | −$1.79M | 7.5% |
| AP Accenture PLC Ireland | New | +5,042 | +$1.78M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,624 | −$1.67M | 6.5% |
| LC Lowes Cos Inc | Trimmed | −4,231 | −$1.15M | 4.8% |
Showing the 10 largest of 133 changes.
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