Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$281M in Q2 2013 → $182M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 17.4% | Added 5.5% | 42,374 | $31.7M |
| Apple Inc | 5.8% | Trimmed 2.1% | 36,582 | $10.6M |
| Nvidia Corp | 5.6% | Added 1.2% | 51,277 | $10.3M |
| AC Alphabet Inc C | 5.6% | Added 0.6% | 28,865 | $10.2M |
| IC Ishares Core S&P Mid-cap ETF | 4.3% | Trimmed 0.5% | 101,634 | $7.84M |
| ST SPDR Technology Select Sector E | 4.1% | Added 3.9% | 38,758 | $7.38M |
| IC Ishares Core S&P Small-cap ETF | 3.7% | Trimmed 0.2% | 46,038 | $6.83M |
| Microsoft Corp | 3.3% | Added 3.9% | 16,291 | $6.08M |
| Walmart Inc | 3.2% | Added 1.3% | 51,137 | $5.79M |
| Jpmorgan Chase & Co | 2.8% | Added 16% | 15,641 | $5.12M |
| Broadcom Inc | 2.5% | Added 0.9% | 12,023 | $4.54M |
| Amazon.com Inc | 2.5% | Trimmed 4.8% | 19,047 | $4.54M |
| Micron Technology Inc | 1.9% | Added 0.8% | 2,957 | $3.41M |
| Advanced Micro Devices Inc | 1.8% | Added 0.4% | 5,639 | $3.28M |
| Berkshire Hathaway Inc | 1.7% | Trimmed 11% | 6,043 | $3.02M |
| Johnson & Johnson | 1.7% | Added 11% | 11,866 | $3.01M |
| L( Lilly (eli) & Co | 1.5% | Added 6.7% | 2,282 | $2.74M |
| TS Taiwan Semiconductor Manufactur | 1.3% | Trimmed 1.9% | 4,919 | $2.35M |
| Caterpillar Inc | 1.2% | Added 2.4% | 2,007 | $2.14M |
| Exxon Mobil Corp | 1.1% | Added 0.9% | 14,885 | $2.04M |
| Meta Platforms Inc | 1.1% | Trimmed 33% | 3,498 | $1.97M |
| The Kroger Co | 1.0% | Trimmed 5.0% | 32,901 | $1.83M |
| Applied Materials Inc | 0.9% | Added 3.1% | 2,296 | $1.66M |
| Ge Vernova Inc | 0.9% | Added 3.6% | 1,343 | $1.58M |
| Automatic Data Processing Inc | 0.8% | Added 1.5% | 6,795 | $1.52M |
| Tjx Companies Inc | 0.7% | New | 8,545 | $1.29M |
| Emcor Group Inc | 0.7% | Added 0.2% | 1,557 | $1.29M |
| Procter & Gamble Co | 0.7% | Added 20% | 8,220 | $1.21M |
| VF Vanguard Ftse Developed Markets | 0.7% | Added 22% | 16,816 | $1.2M |
| RC Rtx Corporation Com | 0.7% | Unchanged | 6,301 | $1.2M |
| Amphenol Corp | 0.6% | Trimmed 28% | 6,703 | $1.18M |
| VC Visa Inc Cl A | 0.6% | Trimmed 34% | 3,264 | $1.12M |
| SF SPDR Financial Select Sector Et | 0.6% | Added 3.3% | 20,145 | $1.08M |
| Conocophillips | 0.6% | Trimmed 23% | 10,304 | $1.07M |
| Costco Wholesale Corp | 0.6% | Added 1.5% | 1,114 | $1.04M |
| Celestica Inc | 0.6% | Added 0.3% | 2,765 | $1.01M |
| MP Monolithic Power Systms Inc | 0.5% | Trimmed 30% | 695 | $961K |
| AH Asml Holding N V | 0.5% | Trimmed 3.6% | 476 | $947K |
| GA Ge Aerospace | 0.5% | Added 2.1% | 2,517 | $941K |
| SI SPDR Industrial Select Sector E | 0.5% | Added 3.2% | 4,828 | $894K |
| American Express Co | 0.5% | New | 2,611 | $883K |
| Evercore Inc | 0.5% | New | 2,582 | $882K |
| Crowdstrike Holdings Inc | 0.5% | Trimmed 0.9% | 1,135 | $866K |
| SC SPDR Consumer Discretionary Sel | 0.5% | Added 3.2% | 7,102 | $833K |
| OA Oreilly Automotive Inc | 0.5% | Trimmed 0.3% | 8,983 | $827K |
| Chevron Corp | 0.4% | Unchanged | 4,721 | $783K |
| SH SPDR Health Care Select Sector | 0.4% | Added 3.7% | 4,912 | $779K |
| Mastercard Inc | 0.4% | Trimmed 2.9% | 1,514 | $778K |
| Martin Marietta Materials Inc | 0.4% | Trimmed 1.0% | 1,329 | $766K |
| Bhp Group Ltd | 0.4% | Added 34% | 9,188 | $765K |
| Cisco Systems Inc | 0.4% | Unchanged | 6,000 | $705K |
| Kla Corp | 0.4% | Added 900% | 2,240 | $676K |
| Target Corp | 0.4% | Added 6.9% | 5,064 | $661K |
| VR Vanguard Real Estate ETF | 0.4% | Trimmed 0.4% | 6,840 | $660K |
| Pepsico Inc | 0.4% | Trimmed 13% | 4,865 | $659K |
| Oracle Corp | 0.3% | Trimmed 4.4% | 4,261 | $624K |
| SG SPDR Gold Shares ETF | 0.3% | Unchanged | 1,685 | $621K |
| Ubs Group Ag | 0.3% | Added 1.9% | 12,117 | $601K |
| Aaon Inc | 0.3% | New | 4,622 | $586K |
| Mitsubishi Ufj Financial Group | 0.3% | Trimmed 5.7% | 28,583 | $569K |
Showing top 60 of 90 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +2,220 | +$1.66M | 17.4% |
| Tjx Companies Inc | New | +8,545 | +$1.29M | 0.7% |
| The Home Depot Inc | Exited | −3,595 | −$1.18M | — |
| Meta Platforms Inc | Trimmed | −1,707 | −$962K | 1.1% |
| WM Waste Management Inc Del | Exited | −4,065 | −$934K | — |
| American Express Co | New | +2,611 | +$883K | 0.5% |
| Evercore Inc | New | +2,582 | +$882K | 0.5% |
| Jpmorgan Chase & Co | Added | +2,206 | +$722K | 2.8% |
| Vistra Corp | Exited | −4,521 | −$680K | — |
| International Business Machines | Trimmed | −2,317 | −$652K | 0.1% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −2,320 | −$1.52M | 16.8% |
| Johnson & Johnson | Added | +4,660 | +$1.14M | 1.7% |
| Caterpillar Inc | Added | +1,603 | +$1.14M | 0.9% |
| The Kroger Co | Trimmed | −15,674 | −$1.13M | 1.6% |
| ST SS&C Technologies Hldgs Inc | Exited | −11,927 | −$1.04M | — |
| Micron Technology Inc | New | +2,934 | +$991K | 0.6% |
| Elevance Health Inc | Exited | −2,745 | −$962K | — |
| Exxon Mobil Corp | Added | +5,559 | +$943K | 1.6% |
| Constellation Energy Corp | Exited | −2,192 | −$774K | — |
| Applied Materials Inc | New | +2,227 | +$761K | 0.5% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF SPDR Financial Select Sector Et | Trimmed | −40,135 | −$2.2M | 1.0% |
| SH SPDR Health Care Select Sector | Trimmed | −12,710 | −$1.97M | 0.7% |
| SI SPDR Industrial Select Sector E | Trimmed | −9,139 | −$1.42M | 0.7% |
| SC SPDR Communication Services Sel | Exited | −9,991 | −$1.18M | — |
| Elevance Health Inc | New | +2,745 | +$962K | 0.6% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −7,553 | −$908K | 3.4% |
| SC SPDR Consumer Staples Select Se | Trimmed | −11,403 | −$886K | 0.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,175 | −$805K | 17.0% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −11,985 | −$791K | 4.1% |
| L( Lilly (eli) & Co | Added | +624 | +$671K | 1.4% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +21,404 | +$2.21M | 2.9% |
| Automatic Data Processing Inc | Added | +5,200 | +$1.53M | 1.1% |
| Microsoft Corp | Added | +2,902 | +$1.5M | 4.8% |
| International Business Machines | New | +5,283 | +$1.49M | 0.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,224 | −$1.49M | 15.5% |
| Oracle Corp | New | +4,825 | +$1.36M | 0.7% |
| AC Alphabet Inc C | Added | +4,371 | +$1.06M | 3.8% |
| Ross Stores Inc | Exited | −8,318 | −$1.06M | — |
| Intercontinental Exchange Inc | Exited | −5,336 | −$979K | — |
| Apple Inc | Added | +3,838 | +$977K | 5.2% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −3,005 | −$1.87M | 17.7% |
| Elevance Health Inc | Exited | −2,609 | −$1.13M | — |
| OA Oreilly Automotive Inc | Added | +12,028 | +$1.08M | 0.7% |
| Amazon.com Inc | Trimmed | −4,595 | −$1.01M | 2.9% |
| MA Mid-america Apt Cmntys Inc | Exited | −5,769 | −$967K | — |
| Copart Inc | Exited | −16,652 | −$942K | — |
| UT United Therapeutics Corp Del | Exited | −2,553 | −$787K | — |
| Micron Technology Inc | Exited | −8,834 | −$768K | — |
| AC Alphabet Inc C | Trimmed | −4,222 | −$749K | 2.8% |
| Evercore Inc | Exited | −3,556 | −$710K | — |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globe Life Inc. | Trimmed | −10,763 | −$1.42M | 0.4% |
| ZC Zoetis Inc Cl A | Exited | −6,170 | −$1.01M | — |
| Trex Co Inc | Exited | −14,429 | −$996K | — |
| Danaher Corp | Exited | −4,248 | −$975K | — |
| Pepsico Inc | Trimmed | −5,128 | −$769K | 0.2% |
| Target Corp | Exited | −5,631 | −$761K | — |
| Intuitive Surgical Inc | New | +1,482 | +$734K | 0.5% |
| Servicenow Inc | Trimmed | −849 | −$676K | 0.5% |
| Nextera Energy Inc | New | +8,845 | +$627K | 0.4% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,102 | −$619K | 18.1% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +9,413 | +$2.07M | 3.3% |
| AC Alphabet Inc C | Added | +9,329 | +$1.78M | 3.4% |
| Apple Inc | Added | +6,982 | +$1.75M | 5.3% |
| The Kroger Co | Added | +25,514 | +$1.56M | 2.0% |
| Arista Networks Inc | Exited | −3,435 | −$1.32M | — |
| Cava Group Inc | Exited | −9,637 | −$1.19M | — |
| Walmart Inc | Added | +12,496 | +$1.13M | 1.6% |
| Thermo Fisher Scientific Inc | Exited | −1,691 | −$1.05M | — |
| Vertex Pharmaceuticals Inc | Exited | −2,086 | −$970K | — |
| MH Medpace Hldgs Inc | Exited | −2,388 | −$797K | — |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +10,849 | +$1.87M | 1.4% |
| CH Cinemark Hldgs Inc | Trimmed | −50,537 | −$1.41M | 0.4% |
| Cava Group Inc | Trimmed | −8,810 | −$1.09M | 0.8% |
| Myr Group Inc | Exited | −6,800 | −$923K | — |
| Banc Of California Inc | Exited | −72,190 | −$923K | — |
| Datadog Inc | Exited | −5,832 | −$756K | — |
| Advanced Micro Devices Inc | New | +4,309 | +$707K | 0.5% |
| Applied Materials Inc | New | +3,215 | +$650K | 0.4% |
| Diamondback Energy Inc | Trimmed | −3,111 | −$536K | 0.3% |
| Vistra Corp | Trimmed | −4,513 | −$535K | 0.5% |
Showing the 10 largest of 71 changes.
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