Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$336M in Q2 2013 → $1.33B 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 |
|---|---|---|---|---|
| Nvidia Corp | 7.1% | Added 0.6% | 414,658 | $94.7M |
| Apple Inc | 6.2% | Added 0.4% | 249,453 | $83.1M |
| Microsoft Corp | 6.0% | Added 0.4% | 156,416 | $80.2M |
| IG Ishares Gold Trust | 5.4% | Trimmed 0.0% | 911,314 | $71.2M |
| AC Alphabet Inc Cl A | 5.3% | Added 0.1% | 205,105 | $70.6M |
| Amazon.com Inc | 3.6% | Added 0.5% | 191,368 | $47.7M |
| SE Ss Energy Select Sector | 3.6% | Added 0.5% | 770,089 | $47.4M |
| Broadcom Inc | 3.1% | Added 0.7% | 118,989 | $41.8M |
| SS Ste St Tech Select Sector SPDR ETF | 2.6% | Unchanged | 174,978 | $34.3M |
| JM Jp Morgan Chase & Co | 2.5% | Added 0.5% | 100,322 | $33.2M |
| Johnson & Johnson | 2.4% | Added 0.5% | 118,080 | $31.3M |
| Bank Of America Corp | 1.9% | Added 0.6% | 467,266 | $25.4M |
| Merck & Co Inc | 1.9% | Added 0.5% | 172,114 | $25M |
| VC Visa Inc Cl A | 1.8% | Added 0.6% | 67,367 | $24.2M |
| Coca Cola Co | 1.6% | Added 0.5% | 251,209 | $21.6M |
| VD Vanguard Dividend Apprec ETF | 1.6% | Added 0.1% | 90,047 | $21M |
| Walmart Inc | 1.5% | Added 0.7% | 187,271 | $19.5M |
| Arista Networks Inc | 1.4% | Added 0.6% | 93,608 | $19.1M |
| Linde PLC | 1.4% | Added 0.7% | 39,118 | $18.6M |
| Procter & Gamble Co | 1.3% | Added 0.5% | 120,553 | $17.5M |
| Eaton Corp PLC | 1.3% | Added 0.6% | 40,573 | $17.4M |
| LE Lilly Eli & Co | 1.3% | Added 26% | 14,886 | $17.2M |
| Nextera Energy Inc | 1.3% | Added 0.6% | 220,106 | $16.7M |
| TC Tjx Cos Inc | 1.2% | Added 0.5% | 125,571 | $16.6M |
| Palo Alto Networks Inc | 1.2% | Added 0.4% | 40,164 | $16M |
| IC Ishares Core S&P Mid-cap ETF | 1.2% | Added 0.6% | 218,609 | $15.7M |
| UP Union Pac Corp | 1.1% | Added 0.5% | 56,113 | $15.3M |
| EE Emerson Elec Co | 1.1% | Added 0.6% | 97,582 | $15.1M |
| SS State Street SPDR Portfolio | 1.1% | Added 0.7% | 291,828 | $15.1M |
| SS St Strt Finncial Slct Sctor SPDR ETF | 1.1% | Unchanged | 268,854 | $14.4M |
| AL Abbott Labs | 1.1% | Added 0.6% | 141,334 | $14M |
| SS Ste St Industrial Slct Sctr SPDR ETF | 1.0% | Unchanged | 82,117 | $13.7M |
| Cisco Systems Inc | 1.0% | Added 0.6% | 124,932 | $13.4M |
| GB Ginkgo Bioworks Holdings Inc Cl A | 0.9% | Trimmed 2.3% | 977,371 | $12.5M |
| Intercontinental Exchange Inc | 0.9% | Added 0.6% | 81,910 | $12.5M |
| IC Ishares Core Intl Stock ETF | 0.9% | Added 0.6% | 125,478 | $11.9M |
| Pepsico Inc | 0.9% | Added 0.6% | 92,157 | $11.7M |
| AC Amphenol Corp Cl A | 0.8% | Added 101% | 126,776 | $10.7M |
| SS Ste St Hlth Cr Slct Sector SPDR ETF | 0.8% | Added 13% | 61,370 | $10.3M |
| Progressive Corp | 0.8% | Added 0.5% | 49,740 | $10.3M |
| Ecolab Inc | 0.7% | Added 0.6% | 34,270 | $9.41M |
| Verizon Communications | 0.7% | Added 0.6% | 204,221 | $9.37M |
| IC Ishares Core S&P Total U.s. | 0.7% | Trimmed 0.4% | 56,059 | $9.32M |
| SC Stst Cnsmrdscrtnry Slctsctr SPDR ETF | 0.7% | Unchanged | 85,054 | $9.26M |
| RT Rio Tinto PLC Spons ADR | 0.7% | Added 0.6% | 98,053 | $9.23M |
| IB Ishares Biotechnology ETF | 0.7% | Added 0.6% | 43,615 | $9.18M |
| Xylem Inc | 0.7% | Added 0.7% | 87,200 | $8.83M |
| IB Intl. Business Machines Corp | 0.7% | Trimmed 0.0% | 39,373 | $8.66M |
| MP Meta Platforms Inc Cl A | 0.6% | Added 0.2% | 11,234 | $8.15M |
| PR Prologis Inc REIT | 0.6% | Added 0.5% | 61,178 | $7.94M |
| Home Depot Inc | 0.6% | Added 0.8% | 25,815 | $7.34M |
| Exxonmobil Holdings Corp | 0.6% | New | 45,099 | $7.34M |
| SC Stst Cmmncn Srvcs Slct Sctr SPDR ETF | 0.5% | Unchanged | 63,576 | $7.06M |
| SE Space Exploration Technologies Cl A | 0.5% | Added 181% | 46,030 | $6.94M |
| BH Berkshire Hathaway Inc-cl B | 0.5% | Added 0.2% | 12,915 | $6.43M |
| O'reilly Automotive Inc | 0.5% | Added 0.5% | 74,920 | $6.4M |
| AC Alphabet Inc Cl C | 0.4% | Trimmed 0.0% | 15,808 | $5.39M |
| Tesla Inc | 0.4% | Added 0.3% | 13,567 | $4.81M |
| IE Ishares Esg Msci Kld 400 ETF | 0.3% | Added 1.0% | 29,832 | $4.36M |
| Abbvie Inc | 0.3% | Added 0.2% | 14,482 | $3.79M |
Showing top 60 of 157 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +45,099 | +$7.34M | 0.6% |
| Exxon Mobil Corp | Exited | −45,215 | −$6.18M | — |
| BD Becton Dickinson | Trimmed | −31,495 | −$5.64M | 0.1% |
| AC Amphenol Corp Cl A | Added | +63,759 | +$5.37M | 0.8% |
| SE Space Exploration Technologies Cl A | Added | +29,625 | +$4.47M | 0.5% |
| LE Lilly Eli & Co | Added | +3,091 | +$3.58M | 1.3% |
| SS Ste St Hlth Cr Slct Sector SPDR ETF | Added | +7,201 | +$1.21M | 0.8% |
| Nvidia Corp | Added | +2,347 | +$536K | 7.1% |
| Apple Inc | Added | +991 | +$330K | 6.2% |
| Microsoft Corp | Added | +564 | +$289K | 6.0% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | Trimmed | −23,821 | −$8.51M | 5.8% |
| Zoetis Inc | Trimmed | −48,192 | −$3.46M | — |
| Arista Networks Inc | Added | +20,298 | +$3.45M | 1.2% |
| SE Space Exploration Technologies Cl A | New | +16,405 | +$2.8M | 0.2% |
| Honeywell International Inc | Exited | −7,556 | −$1.71M | — |
| Honeywell International Inc | New | +3,813 | +$854K | 0.1% |
| HA Honeywell Aerospace Inc | New | +3,813 | +$843K | 0.1% |
| IB Ishares Bitcoin Trust ETF | New | +21,180 | +$705K | 0.1% |
| IG Ishares Gold Trust | Trimmed | −7,129 | −$538K | 5.4% |
| Caterpillar Inc | Added | +495 | +$527K | 0.2% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust | Trimmed | −264,360 | −$23.3M | 6.9% |
| Servicenow Inc | Exited | −54,739 | −$8.39M | — |
| AC Amphenol Corp Cl A | New | +62,778 | +$7.93M | 0.7% |
| IB Intl. Business Machines Corp | Trimmed | −31,741 | −$7.69M | 0.8% |
| Apple Inc | Added | +2,225 | +$565K | 5.3% |
| VD Vanguard Dividend Apprec ETF | Added | +2,559 | +$550K | 1.6% |
| IR Ishares Russell 1000 Growth ETF | New | +1,163 | +$496K | — |
| Nvidia Corp | Added | +2,593 | +$452K | 6.1% |
| VF Vanguard Ftse Developed Markets ETF | New | +6,060 | +$388K | — |
| VM Vanguard Mid-cap ETF | New | +1,263 | +$363K | — |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Ss Energy Select Sector | Added | +386,976 | +$17.3M | 2.8% |
| SS Ste St Tech Select Sector SPDR ETF | Added | +87,399 | +$12.6M | 2.0% |
| EE Emerson Elec Co | Added | +83,721 | +$11.1M | 1.0% |
| Honeywell International Inc | Trimmed | −50,082 | −$9.77M | 0.1% |
| Salesforce Inc | Trimmed | −32,162 | −$8.52M | 0.1% |
| Servicenow Inc | Added | +43,799 | +$6.71M | 0.7% |
| SC Stst Cnsmrdscrtnry Slctsctr SPDR ETF | Added | +42,527 | +$5.08M | 0.8% |
| SU Ss Utilities Select Sector | Added | +42,689 | +$1.82M | 0.3% |
| AF Akre Focus ETF | New | +20,212 | +$1.32M | 0.1% |
| BS Bbh Select Large Cap ETF | New | +59,338 | +$957K | 0.1% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cisco Systems Inc | Added | +87,019 | +$5.95M | 0.7% |
| LE Lilly Eli & Co | Added | +3,186 | +$2.43M | 0.7% |
| IG Ishares Gold Trust | Added | +9,777 | +$711K | 7.1% |
| Nvidia Corp | Added | +3,557 | +$664K | 6.3% |
| MC Mastercard Inc Cl A | Added | +914 | +$520K | 0.2% |
| AC Alphabet Inc Cl A | Added | +1,717 | +$417K | 4.6% |
| Microsoft Corp | Added | +714 | +$370K | 6.8% |
| Broadcom Inc | Added | +1,109 | +$366K | 3.2% |
| Apple Inc | Added | +1,306 | +$333K | 5.2% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −657 | −$330K | 0.5% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust | Trimmed | −279,759 | −$17.4M | 6.7% |
| Unitedhealth Group Inc | Exited | −19,097 | −$10M | — |
| IC Ishares Core Intl Stock ETF | New | +118,590 | +$9.17M | 0.8% |
| Nvidia Corp | Trimmed | −57,993 | −$9.16M | 5.9% |
| Adobe Inc | Trimmed | −23,672 | −$9.16M | 0.3% |
| O'reilly Automotive Inc | Added | +67,820 | +$6.11M | 0.6% |
| Servicenow Inc | Added | +5,353 | +$5.5M | 1.0% |
| Apple Inc | Trimmed | −6,488 | −$1.33M | 4.6% |
| Microsoft Corp | Trimmed | −1,586 | −$789K | 7.1% |
| JU Jpmorgan Ultra-short Income ETF | Added | +7,172 | +$363K | 0.1% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nestle Sa Spons ADR | Trimmed | −57,404 | −$5.81M | 0.1% |
| LE Lilly Eli & Co | Added | +6,481 | +$5.35M | 0.7% |
| IG Ishares Gold Trust | Added | +51,814 | +$3.05M | 8.3% |
| GB Ginkgo Bioworks Holdings Inc Cl A | Added | +392,832 | +$2.24M | 0.6% |
| Microsoft Corp | Added | +3,127 | +$1.17M | 5.7% |
| ES Energy Select Sector SPDR | Added | +12,282 | +$1.15M | 3.4% |
| Nvidia Corp | Added | +9,926 | +$1.08M | 4.9% |
| Amazon.com Inc | Added | +4,422 | +$841K | 3.5% |
| AC Alphabet Inc Cl A | Added | +4,573 | +$707K | 3.4% |
| Johnson & Johnson | Added | +4,201 | +$697K | 1.9% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +68,296 | +$7.55M | 0.7% |
| Arista Networks Inc | Exited | −17,012 | −$6.53M | — |
| GB Ginkgo Bioworks Holdings Inc Cl A | Added | +576,732 | +$5.66M | 0.7% |
| Nvidia Corp | Trimmed | −35,173 | −$4.72M | 5.9% |
| Walmart Inc | Trimmed | −52,251 | −$4.72M | 1.5% |
| JM Jp Morgan Chase & Co | Trimmed | −19,209 | −$4.6M | 2.2% |
| Palo Alto Networks Inc | Added | +17,910 | +$3.26M | 0.6% |
| Apple Inc | Added | +4,572 | +$1.14M | 6.0% |
| Amazon.com Inc | Added | +3,421 | +$751K | 3.9% |
| Intuitive Surgical Inc | Added | +1,326 | +$692K | 0.1% |
Showing the 10 largest of 95 changes.
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