Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$332M in Q2 2013 → $3.2B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. 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 Tr | 5.7% | Trimmed 0.4% | 268,215 | $183M |
| United Parcel Service Inc | 5.3% | Trimmed 0.5% | 1,706,226 | $169M |
| IT Ishares Tr | 5.1% | Added 3.6% | 237,563 | $163M |
| Apple Inc | 4.6% | Trimmed 1.4% | 544,537 | $148M |
| Microsoft Corp | 2.8% | Trimmed 2.0% | 186,474 | $90.2M |
| Alphabet Inc | 2.8% | Trimmed 1.2% | 284,376 | $89.2M |
| Broadcom Inc | 2.6% | Trimmed 1.5% | 239,844 | $83M |
| Nvidia Corporation | 2.4% | Trimmed 0.3% | 417,884 | $77.9M |
| SS SPDR S&P Midcap 400 ETF Tr | 2.2% | Trimmed 0.3% | 116,109 | $70M |
| Jpmorgan Chase & Co. | 1.9% | Trimmed 1.6% | 185,822 | $59.9M |
| IT Ishares Tr | 1.8% | Trimmed 0.6% | 230,374 | $56.7M |
| Amazon Com Inc | 1.7% | Trimmed 0.8% | 241,620 | $55.8M |
| IT Ishares Tr | 1.7% | Added 0.7% | 553,266 | $53.1M |
| Meta Platforms Inc | 1.2% | Added 0.1% | 57,161 | $37.7M |
| IT Ishares Tr | 1.1% | Added 8.2% | 534,122 | $35.3M |
| Alphabet Inc | 1.0% | Trimmed 2.0% | 102,787 | $32.2M |
| IQ Invesco Qqq Tr | 1.0% | Added 5.3% | 49,925 | $30.7M |
| TC Tjx Cos Inc New | 0.9% | Trimmed 1.9% | 198,181 | $30.4M |
| Rtx Corporation | 0.9% | Added 0.7% | 163,935 | $30.1M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 351% | 154,880 | $29.7M |
| Ge Vernova Inc | 0.9% | Trimmed 0.2% | 45,134 | $29.5M |
| Home Depot Inc | 0.9% | Added 0.1% | 85,426 | $29.4M |
| Mastercard Incorporated | 0.9% | Trimmed 0.1% | 51,143 | $29.2M |
| VW Vanguard Whitehall Fds | 0.9% | Added 0.9% | 196,748 | $28.2M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 2.9% | 35 | $26.4M |
| IT Ishares Tr | 0.8% | Trimmed 2.9% | 68,977 | $25.8M |
| Exxon Mobil Corp | 0.7% | Added 26% | 195,088 | $23.5M |
| Nextera Energy Inc | 0.7% | Added 2.6% | 281,846 | $22.6M |
| HI Honeywell Intl Inc | 0.7% | Trimmed 2.2% | 113,998 | $22.2M |
| Caterpillar Inc | 0.7% | Trimmed 2.0% | 37,612 | $21.5M |
| Morgan Stanley | 0.7% | Trimmed 10.0% | 121,308 | $21.5M |
| Johnson & Johnson | 0.6% | Added 1.0% | 100,355 | $20.8M |
| Trane Technologies PLC | 0.6% | Added 0.4% | 53,140 | $20.7M |
| Procter & Gamble Co | 0.6% | Trimmed 1.8% | 144,027 | $20.6M |
| VI Vanguard Index Fds | 0.6% | Added 0.6% | 61,524 | $20.6M |
| Unitedhealth Group Inc | 0.6% | Added 29% | 61,054 | $20.2M |
| IT Ishares Tr | 0.6% | Added 7.5% | 166,606 | $20M |
| Blackrock Inc | 0.6% | Trimmed 3.0% | 18,610 | $19.9M |
| Cardinal Health Inc | 0.6% | Added 43% | 95,933 | $19.7M |
| VI Vanguard Index Fds | 0.6% | Added 4.7% | 31,332 | $19.6M |
| Goldman Sachs Group Inc | 0.6% | Added 1.4% | 21,718 | $19.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 1.0% | 262,376 | $18.7M |
| Abbvie Inc | 0.6% | Added 3.1% | 81,449 | $18.6M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 4.3% | 36,886 | $18.5M |
| IT Ishares Tr | 0.6% | Trimmed 1.3% | 335,288 | $18.3M |
| Kkr & Co Inc | 0.6% | Trimmed 1.4% | 142,478 | $18.2M |
| Visa Inc | 0.6% | Trimmed 1.2% | 50,967 | $17.9M |
| CS Cisco Sys Inc | 0.5% | Trimmed 1.3% | 225,574 | $17.4M |
| Oracle Corp | 0.5% | Added 2.9% | 88,205 | $17.2M |
| EL Eli Lilly & Co | 0.5% | Trimmed 0.3% | 15,517 | $16.7M |
| Walmart Inc | 0.5% | Trimmed 2.5% | 147,983 | $16.5M |
| Danaher Corporation | 0.5% | Trimmed 5.1% | 71,524 | $16.4M |
| IE Intercontinental Exchange In | 0.5% | Trimmed 1.4% | 98,090 | $15.9M |
| Palo Alto Networks Inc | 0.5% | Trimmed 3.7% | 85,075 | $15.7M |
| EH Elevance Health Inc Formerly | 0.5% | Trimmed 2.3% | 44,121 | $15.5M |
| Qualcomm Inc | 0.5% | Trimmed 2.0% | 89,458 | $15.3M |
| Amgen Inc | 0.5% | Added 3.0% | 45,613 | $14.9M |
| IT Ishares Tr | 0.5% | Trimmed 1.2% | 70,134 | $14.9M |
| IT Ishares Tr | 0.4% | Added 24% | 115,463 | $14.2M |
| Coca Cola Co | 0.4% | Trimmed 0.9% | 201,074 | $14.1M |
Showing top 60 of 452 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +120,515 | +$23.1M | 0.9% |
| QS Quanta Svcs Inc | Trimmed | −52,860 | −$22.3M | — |
| DW Disney Walt Co | Trimmed | −87,126 | −$9.91M | 0.1% |
| Rollins Inc | New | +137,490 | +$8.25M | 0.3% |
| Ppl Corp | New | +228,952 | +$8.02M | 0.3% |
| Servicenow Inc | Added | +48,102 | +$7.37M | 0.3% |
| IT Ishares Tr | Added | +46,800 | +$6.6M | 0.2% |
| Cardinal Health Inc | Added | +28,937 | +$5.95M | 0.6% |
| IT Ishares Tr | Added | +8,185 | +$5.61M | 5.1% |
| VS Vanguard Scottsdale Fds | Added | +59,045 | +$4.95M | 0.3% |
Showing the 10 largest of 379 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cardinal Health Inc | New | +66,996 | +$10.5M | 0.3% |
| Hubbell Inc | New | +22,965 | +$9.88M | 0.3% |
| CI Chart Inds Inc | Trimmed | −49,195 | −$9.85M | — |
| Adobe Inc | Trimmed | −27,866 | −$9.83M | 0.3% |
| Broadcom Inc | Trimmed | −27,044 | −$8.92M | 2.6% |
| Icon PLC | Trimmed | −46,639 | −$8.16M | — |
| HC Hess Corp Com | Exited | −53,049 | −$7.35M | — |
| Nvidia Corporation | Trimmed | −37,366 | −$6.97M | 2.6% |
| Apple Inc | Trimmed | −24,995 | −$6.36M | 4.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −12,083 | −$6.07M | 0.6% |
Showing the 10 largest of 414 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | Trimmed | −56,685 | −$15.1M | 0.2% |
| Jpmorgan Chase & Co. | Added | +48,314 | +$14M | 1.9% |
| IT Ishares Tr | Added | +68,354 | +$6.11M | 1.5% |
| QS Quanta Svcs Inc | Trimmed | −15,642 | −$5.91M | 0.9% |
| Elevance Health Inc | Added | +14,697 | +$5.72M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +64,587 | +$5.13M | 0.2% |
| Ge Vernova Inc | Trimmed | −9,030 | −$4.78M | 0.8% |
| IT Ishares Tr | Trimmed | −74,366 | −$4.61M | 1.1% |
| Marvell Technology Inc | Added | +57,882 | +$4.48M | 0.5% |
| WF Wells Fargo Co New | Added | +53,441 | +$4.28M | 0.3% |
Showing the 10 largest of 409 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +17,814 | +$9.73M | 0.4% |
| Constellation Brands Inc | Trimmed | −46,249 | −$8.49M | 0.1% |
| Walmart Inc | Trimmed | −89,584 | −$7.86M | 0.5% |
| Trimble Inc | New | +108,074 | +$7.1M | 0.3% |
| Te Connectivity PLC | New | +44,373 | +$6.27M | 0.2% |
| Caterpillar Inc | Trimmed | −14,380 | −$4.74M | 0.6% |
| RI Rpm Intl Inc | New | +37,923 | +$4.39M | 0.2% |
| Fiserv Inc | Trimmed | −19,843 | −$4.38M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,644 | −$3.72M | 5.7% |
| Abbvie Inc | Trimmed | −13,644 | −$2.86M | 0.6% |
Showing the 10 largest of 371 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +22,214 | +$22.8M | 0.8% |
| Blackrock Inc | Exited | −22,534 | −$21.4M | — |
| Marvell Technology Inc | New | +107,096 | +$11.8M | 0.4% |
| Palo Alto Networks Inc | Added | +31,845 | +$5.79M | 0.4% |
| Cdw Corp | Added | +26,161 | +$4.55M | 0.5% |
| Ge Vernova Inc | Trimmed | −13,139 | −$4.32M | 0.6% |
| Blackstone Inc | Trimmed | −16,724 | −$2.88M | 0.4% |
| IQ Invesco Qqq Tr | Added | +5,600 | +$2.86M | 0.7% |
| Houlihan Lokey Inc | Trimmed | −13,555 | −$2.35M | 0.2% |
| Morgan Stanley | Trimmed | −17,553 | −$2.21M | 0.6% |
Showing the 10 largest of 371 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +260,732 | +$45M | 1.7% |
| Ge Vernova Inc | Added | +62,188 | +$15.9M | 0.6% |
| Amazon Com Inc | Added | +56,590 | +$10.5M | 1.4% |
| Deere & Co | Trimmed | −22,940 | −$9.57M | 0.1% |
| UP Union Pac Corp | Trimmed | −28,696 | −$7.07M | 0.4% |
| Nike Inc | Trimmed | −76,902 | −$6.8M | 0.1% |
| IQ Invesco Qqq Tr | Added | +6,761 | +$3.3M | 0.6% |
| DR Digital Rlty Tr Inc | Added | +17,382 | +$2.81M | 0.3% |
| VS Vanguard Specialized Funds | Trimmed | −13,545 | −$2.68M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,505 | −$2.58M | 5.7% |
Showing the 10 largest of 375 changes.
quarter ended June 30, 2024 · filed August 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Finemark Hldgs Inc | Exited | −2,551,102 | −$64.4M | — |
| Nvidia Corporation | Added | +401,662 | +$49.6M | 2.0% |
| VI Vanguard Index Fds | Added | +22,946 | +$11.5M | 0.6% |
| VI Vanguard Index Fds | Added | +34,477 | +$9.22M | 0.7% |
| Exxon Mobil Corp | Added | +72,822 | +$8.38M | 0.7% |
| Palo Alto Networks Inc | Added | +22,330 | +$7.57M | 0.4% |
| Unitedhealth Group Inc | Added | +14,386 | +$7.33M | 0.9% |
| Diamondback Energy Inc | New | +35,183 | +$7.04M | 0.3% |
| PN Pioneer Nat Res Co | Exited | −25,792 | −$6.77M | — |
| IT Ishares Tr | Added | +11,788 | +$6.45M | 4.5% |
Showing the 10 largest of 372 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Finemark Hldgs Inc | New | +2,551,102 | +$64.4M | 2.4% |
| IT Ishares Tr | Added | +481,686 | +$29.3M | 1.4% |
| Walmart Inc | Added | +196,581 | +$11.8M | 0.7% |
| Nvidia Corporation | Trimmed | −11,586 | −$10.5M | 1.6% |
| DS Dicks Sporting Goods Inc | Trimmed | −29,428 | −$6.62M | — |
| AP Air Prods & Chems Inc | Trimmed | −22,722 | −$5.5M | 0.1% |
| Envista Holdings Corporation | Exited | −208,269 | −$5.01M | — |
| Danaher Corporation | Added | +17,009 | +$4.25M | 0.7% |
| Fiserv Inc | Added | +23,333 | +$3.73M | 0.5% |
| Constellation Brands Inc | Added | +13,250 | +$3.6M | 0.5% |
Showing the 10 largest of 389 changes.
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