Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$48.2M in Q2 2022 → $712M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 8.4% | Trimmed 1.3% | 1,441,680 | $59.5M |
| Apple Inc | 5.3% | Trimmed 14% | 131,469 | $38M |
| Nvidia Corporation | 5.0% | Trimmed 3.9% | 178,445 | $35.7M |
| Alphabet Inc | 3.5% | Trimmed 5.6% | 70,861 | $25M |
| Microsoft Corp | 3.2% | Trimmed 17% | 60,186 | $22.5M |
| Amazon Com Inc | 3.0% | Trimmed 0.7% | 90,504 | $21.6M |
| Broadcom Inc | 2.2% | Trimmed 11% | 41,212 | $15.6M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 7.0% | 44,312 | $14.5M |
| PE Pimco ETF Tr | 2.0% | Trimmed 8.7% | 461,835 | $14.2M |
| SA Ssga Active ETF Tr | 1.9% | Trimmed 7.2% | 391,401 | $13.5M |
| Meta Platforms Inc | 1.7% | Trimmed 3.7% | 21,564 | $12.1M |
| JP J P Morgan Exchange Traded F | 1.6% | Trimmed 6.0% | 198,912 | $11.2M |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 6% | 15 | $11.2M |
| EL Eli Lilly & Co | 1.6% | Trimmed 3.8% | 9,217 | $11.1M |
| Alphabet Inc | 1.4% | Trimmed 7.4% | 27,550 | $9.85M |
| Micron Technology Inc | 1.3% | Added 916% | 8,140 | $9.4M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 22% | 18,733 | $9.37M |
| Advanced Micro Devices Inc | 1.2% | Added 203% | 15,149 | $8.8M |
| Rtx Corporation | 0.9% | Trimmed 5.1% | 34,676 | $6.58M |
| Nextera Energy Inc | 0.9% | Trimmed 6.5% | 70,500 | $6.19M |
| Tesla Inc | 0.8% | Trimmed 4.1% | 14,257 | $6M |
| Mastercard Incorporated | 0.8% | Trimmed 5.1% | 11,507 | $5.91M |
| Costco Wholesale Corporation | 0.8% | Trimmed 3.3% | 6,251 | $5.85M |
| Abbvie Inc | 0.8% | Added 11% | 23,174 | $5.83M |
| AM Applied Matls Inc | 0.8% | Added 586% | 7,949 | $5.75M |
| Amgen Inc | 0.8% | Trimmed 7.7% | 15,261 | $5.53M |
| Walmart Inc | 0.8% | Trimmed 4.4% | 48,394 | $5.48M |
| Exxon Mobil Corp | 0.7% | Trimmed 12% | 38,448 | $5.26M |
| Corning Inc | 0.7% | Trimmed 32% | 19,506 | $4.98M |
| Csx Corp | 0.7% | Trimmed 5.9% | 99,683 | $4.74M |
| IM Investment Managers Ser Tr I | 0.7% | Trimmed 7.2% | 219,280 | $4.67M |
| Morgan Stanley | 0.6% | Trimmed 5.7% | 21,543 | $4.5M |
| Southern Co | 0.6% | Added 10% | 46,945 | $4.49M |
| Arista Networks Inc | 0.6% | Trimmed 5.4% | 25,781 | $4.38M |
| Littelfuse Inc | 0.6% | Trimmed 17% | 9,576 | $4.36M |
| Mastec Inc | 0.6% | Trimmed 24% | 10,390 | $4.32M |
| VI Vanguard Index Fds | 0.6% | Added 1.5% | 6,233 | $4.28M |
| Wells Fargo & Co | 0.6% | Trimmed 6.2% | 51,409 | $4.25M |
| Ametek Inc | 0.6% | Trimmed 6.4% | 17,351 | $4.2M |
| Amphenol Corp | 0.6% | Trimmed 20% | 23,725 | $4.18M |
| Pepsico Inc | 0.6% | Trimmed 1.9% | 30,808 | $4.17M |
| SC Schwab Charles Corp | 0.6% | Trimmed 4.6% | 45,087 | $4.16M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.0% | 11,073 | $4.1M |
| Thermo Fisher Scientific Inc | 0.5% | Added 21% | 7,735 | $3.88M |
| Coca Cola Co | 0.5% | Trimmed 7.7% | 47,667 | $3.87M |
| Eaton Corp PLC | 0.5% | Trimmed 3.3% | 9,051 | $3.86M |
| Linde PLC | 0.5% | Trimmed 5.1% | 7,171 | $3.72M |
| Home Depot Inc | 0.5% | Trimmed 4.9% | 10,521 | $3.71M |
| NE Nvent Elec PLC | 0.5% | Trimmed 6.1% | 21,698 | $3.68M |
| Oracle Corp | 0.5% | Added 7.2% | 24,668 | $3.62M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 7.2% | 15,935 | $3.55M |
| Blackrock Inc | 0.5% | Trimmed 3.7% | 3,684 | $3.54M |
| Chubb Limited | 0.5% | Trimmed 19% | 10,061 | $3.43M |
| Edwards Lifesciences Corp | 0.5% | Added 5.1% | 37,854 | $3.42M |
| BO Bank Of Ny Mellon Corp | 0.5% | Trimmed 18% | 22,834 | $3.3M |
| Livanova PLC | 0.5% | New | 39,711 | $3.27M |
| OA Oreilly Automotive Inc | 0.5% | Trimmed 6.4% | 35,004 | $3.22M |
| ER Eog Res Inc | 0.4% | Trimmed 25% | 24,485 | $3.18M |
| Microchip Technology Inc. | 0.4% | Trimmed 25% | 34,693 | $3.16M |
| Chevron Corporation | 0.4% | Trimmed 8.7% | 18,855 | $3.13M |
Showing top 60 of 251 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +7,339 | +$8.47M | 1.3% |
| Apple Inc | Trimmed | −21,038 | −$6.09M | 5.3% |
| Advanced Micro Devices Inc | Added | +10,148 | +$5.89M | 1.2% |
| AM Applied Matls Inc | Added | +6,791 | +$4.91M | 0.8% |
| Microsoft Corp | Trimmed | −12,074 | −$4.5M | 3.2% |
| Livanova PLC | New | +39,711 | +$3.27M | 0.5% |
| Abbott Laboratories | Trimmed | −33,272 | −$3.02M | 0.3% |
| Avnet Inc | New | +31,429 | +$2.79M | 0.4% |
| K& Kulicke & Soffa Inds Inc | New | +18,483 | +$2.47M | 0.3% |
| Kennametal Inc | Exited | −68,300 | −$2.47M | — |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +505,934 | +$16.3M | 2.4% |
| SA Ssga Active ETF Tr | New | +421,698 | +$15.2M | 2.2% |
| DE Dimensional ETF Trust | Added | +192,655 | +$7.51M | 8.3% |
| IM Investment Managers Ser Tr I | New | +236,350 | +$4.92M | 0.7% |
| Nvidia Corporation | Trimmed | −23,671 | −$4.13M | 4.7% |
| Alphabet Inc | Trimmed | −12,589 | −$3.61M | 3.1% |
| Ingersoll Rand Inc | Exited | −44,637 | −$3.54M | — |
| Microsoft Corp | Trimmed | −7,976 | −$2.95M | 3.9% |
| Brown & Brown Inc | Exited | −35,009 | −$2.79M | — |
| Synchrony Financial | Exited | −32,696 | −$2.73M | — |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | Added | +43,793 | +$4.38M | 0.7% |
| Zoetis Inc | Trimmed | −28,062 | −$3.53M | — |
| MW Mueller Wtr Prods Inc | New | +132,180 | +$3.15M | 0.4% |
| Timken Co | Exited | −37,135 | −$2.79M | — |
| Manhattan Associates Inc | Trimmed | −15,969 | −$2.77M | 0.1% |
| Mirion Technologies Inc | New | +111,199 | +$2.6M | 0.4% |
| Nvent Electric PLC | New | +21,633 | +$2.21M | 0.3% |
| Thermo Fisher Scientific Inc | Added | +3,639 | +$2.11M | 0.5% |
| Apple Inc | Trimmed | −6,967 | −$1.89M | 6.1% |
| Tesla Inc | Added | +3,713 | +$1.67M | 1.0% |
Showing the 10 largest of 224 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +36,746 | +$12.1M | 2.1% |
| Oracle Corp | New | +21,532 | +$6.06M | 0.8% |
| Qualcomm Inc | Trimmed | −28,161 | −$4.68M | 0.2% |
| BN Bank New York Mellon Corp | New | +30,327 | +$3.3M | 0.4% |
| Adobe Inc | Trimmed | −8,524 | −$3.01M | 0.1% |
| MP Monolithic Pwr Sys Inc | New | +3,063 | +$2.82M | 0.4% |
| Verizon Communications Inc | Trimmed | −62,434 | −$2.74M | 0.2% |
| Entegris Inc | Exited | −28,895 | −$2.33M | — |
| DG Dollar Gen Corp New | New | +19,638 | +$2.03M | 0.3% |
| Reliance Inc | New | +6,935 | +$1.95M | 0.3% |
Showing the 10 largest of 215 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Added | +21,388 | +$3.97M | 0.6% |
| OA Oreilly Automotive Inc | Added | +43,053 | +$3.88M | 0.6% |
| Arista Networks Inc | New | +26,985 | +$2.76M | 0.4% |
| Jazz Pharmaceuticals PLC | Exited | −20,440 | −$2.54M | — |
| Balchem Corp | Added | +12,911 | +$2.06M | 0.4% |
| Thermo Fisher Scientific Inc | Trimmed | −4,663 | −$1.89M | 0.2% |
| CN Comcast Corp New | Trimmed | −50,813 | −$1.81M | 0.1% |
| Quest Diagnostics Inc | New | +8,980 | +$1.61M | 0.2% |
| Cdw Corp | Trimmed | −8,696 | −$1.55M | 0.3% |
| AN Amphenol Corp New | Trimmed | −14,087 | −$1.39M | 0.8% |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Added | +61,266 | +$4.39M | 0.8% |
| Corning Inc | New | +55,104 | +$2.52M | 0.4% |
| DE Dimensional ETF Trust | Added | +78,438 | +$2.45M | 5.8% |
| VB Vanguard Bd Index Fds | Exited | −32,843 | −$2.36M | — |
| Texas Roadhouse Inc | New | +13,063 | +$2.18M | 0.3% |
| Csx Corp | Trimmed | −71,894 | −$2.12M | 0.3% |
| Nike Inc | Exited | −27,649 | −$2.09M | — |
| Constellation Brands Inc | Trimmed | −11,202 | −$2.06M | — |
| Gentex Corp | Exited | −62,049 | −$1.78M | — |
| Sharkninja Inc | New | +20,058 | +$1.67M | 0.3% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +206,736 | +$6.04M | 5.1% |
| Blackrock Inc | New | +4,980 | +$5.1M | 0.8% |
| Blackrock Inc | Exited | −4,896 | −$4.65M | — |
| Tesla Inc | New | +7,137 | +$2.88M | 0.5% |
| VB Vanguard Bd Index Fds | New | +32,843 | +$2.36M | 0.4% |
| Fair Isaac Corp | Added | +938 | +$1.87M | 0.5% |
| Ingersoll Rand Inc | New | +16,278 | +$1.47M | 0.2% |
| T-mobile Us Inc | New | +6,410 | +$1.42M | 0.2% |
| Meta Platforms Inc | Added | +2,327 | +$1.36M | 2.3% |
| DG Dollar Gen Corp New | Exited | −15,462 | −$1.31M | — |
Showing the 10 largest of 207 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +756,190 | +$24M | 4.5% |
| Cintas Corp | Added | +16,772 | +$3.45M | 0.8% |
| Southern Co | New | +34,937 | +$3.15M | 0.5% |
| Apple Inc | Added | +13,097 | +$3.05M | 6.2% |
| Microsoft Corp | Added | +4,966 | +$2.14M | 5.7% |
| Meta Platforms Inc | Added | +3,327 | +$1.9M | 2.0% |
| AW American Wtr Wks Co Inc New | Trimmed | −10,644 | −$1.56M | 0.1% |
| Berry Global Group Inc | Exited | −26,025 | −$1.53M | — |
| Synchrony Financial | Added | +25,452 | +$1.27M | 0.4% |
| Mastec Inc | Trimmed | −8,638 | −$1.06M | 0.7% |
Showing the 10 largest of 205 changes.
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