Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$106M in Q4 2018 → $2.02B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 3.4% | Added 1.2% | 310,228 | $68.9M |
| Alphabet Inc | 2.8% | Added 14% | 163,982 | $56.4M |
| Amazon Com Inc | 2.4% | Added 6.7% | 183,899 | $48.3M |
| SS Schwab Strategic Tr | 2.2% | Added 2.4% | 1,468,735 | $44.3M |
| Apple Inc | 2.0% | Added 6.8% | 119,507 | $41M |
| Microsoft Corp | 1.8% | Trimmed 8.0% | 69,197 | $36.9M |
| IT Ishares Tr | 1.8% | Added 1.9% | 711,362 | $35.6M |
| Valero Energy Corp | 1.7% | Trimmed 12% | 80,198 | $34.8M |
| Mastercard Incorporated | 1.5% | Added 0.0% | 49,973 | $30.8M |
| IQ Invesco Qqq Tr | 1.4% | Added 5.8% | 40,387 | $29M |
| Lam Research Corp | 1.4% | Added 1.1% | 103,354 | $28.1M |
| PM Philip Morris Intl Inc | 1.4% | Added 6.7% | 137,417 | $27.6M |
| Abbvie Inc | 1.3% | Trimmed 0.1% | 93,547 | $26.4M |
| ON Oneok Inc New | 1.3% | New | 280,813 | $26M |
| EE Emerson Elec Co | 1.3% | Added 2.0% | 160,548 | $25.8M |
| Amgen Inc | 1.3% | Trimmed 7.4% | 59,878 | $25.4M |
| Pfizer Inc | 1.2% | Added 3.5% | 847,509 | $25M |
| Salesforce Inc | 1.2% | Trimmed 0.6% | 101,538 | $24.6M |
| CS Cisco Sys Inc | 1.2% | Added 3.6% | 227,331 | $24.2M |
| Advanced Micro Devices Inc | 1.2% | Added 0.2% | 44,178 | $23.8M |
| Nvidia Corporation | 1.1% | Added 3.7% | 106,406 | $23.1M |
| Conocophillips | 1.1% | Added 84% | 157,793 | $22.9M |
| Johnson & Johnson | 1.1% | Added 3.6% | 88,416 | $22.4M |
| Gsk PLC | 1.1% | Added 5.8% | 438,220 | $21.7M |
| Meta Platforms Inc | 1.1% | Added 0.0% | 30,449 | $21.5M |
| Qualcomm Inc | 1.0% | Added 12% | 119,891 | $20.8M |
| Chevron Corporation | 1.0% | Added 3.0% | 92,087 | $20.7M |
| Steris PLC | 1.0% | Added 2.8% | 92,031 | $20.4M |
| Masco Corp | 1.0% | Added 3.5% | 273,429 | $20M |
| EL Eli Lilly & Co | 1.0% | Added 2.2% | 16,093 | $20M |
| OA Oreilly Automotive Inc | 1.0% | Added 4.8% | 217,854 | $19.4M |
| Garmin Ltd | 1.0% | Trimmed 19% | 67,598 | $19.3M |
| Canadian Pacific Kansas City | 1.0% | Trimmed 15% | 222,586 | $19.3M |
| Lockheed Martin Corp | 1.0% | Added 5.2% | 35,024 | $19.2M |
| Citigroup Inc | 0.9% | Added 2.1% | 153,565 | $18.7M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 1.2% | 34,953 | $18.6M |
| Uber Technologies Inc | 0.9% | Added 23% | 265,079 | $18.5M |
| Walmart Inc | 0.9% | Added 3.9% | 154,397 | $18.3M |
| PF Pacer Fds Tr | 0.9% | Added 0.4% | 259,760 | $18.2M |
| Pepsico Inc | 0.9% | Added 11% | 133,788 | $17.9M |
| Hershey Co | 0.9% | Added 37% | 105,645 | $17.6M |
| Home Depot Inc | 0.9% | Added 2.5% | 56,622 | $17.5M |
| IT Ishares Tr | 0.9% | Added 18% | 73,255 | $17.2M |
| The Cigna Group | 0.8% | Added 4.5% | 57,148 | $17.1M |
| Merck & Co Inc | 0.8% | Trimmed 3.3% | 118,054 | $17M |
| IB International Business Machs | 0.8% | Added 4.1% | 71,542 | $16.9M |
| Nasdaq Inc | 0.8% | Added 0.9% | 176,443 | $16.4M |
| Metlife Inc | 0.8% | Trimmed 1.0% | 164,346 | $16.4M |
| Blue Owl Capital Inc | 0.8% | Added 3.0% | 1,819,530 | $16.3M |
| Verizon Communications Inc | 0.8% | Added 4.9% | 366,011 | $16.2M |
| Freeport Mcmoran Inc | 0.8% | Trimmed 24% | 230,475 | $16.1M |
| Vertex Pharmaceuticals Inc | 0.8% | Added 0.8% | 31,864 | $16M |
| Enbridge Inc | 0.8% | Added 7.8% | 339,168 | $16M |
| Broadcom Inc | 0.8% | Added 1.1% | 47,511 | $15.9M |
| Carrier Global Corporation | 0.8% | Added 14% | 285,997 | $15.8M |
| Booking Holdings Inc | 0.8% | Added 1.1% | 96,377 | $15.7M |
| VM Vanguard Mun Bd Fds | 0.7% | Trimmed 3.2% | 315,332 | $15.1M |
| Royalty Pharma PLC | 0.7% | Added 15% | 246,728 | $14.9M |
| LF Lpl Finl Hldgs Inc | 0.7% | Trimmed 12% | 46,192 | $14.6M |
| Procter & Gamble Co | 0.7% | Added 7.4% | 90,979 | $14.3M |
Showing top 60 of 266 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | New | +280,813 | +$26M | 1.3% |
| ON Oneok Inc New | Exited | −274,058 | −$25.2M | — |
| Conocophillips | Added | +72,218 | +$10.5M | 1.1% |
| Dell Technologies Inc | Trimmed | −17,925 | −$8.16M | 0.5% |
| BW Bjs Whsl Club Hldgs Inc | Trimmed | −79,099 | −$8.12M | 0.6% |
| Alphabet Inc | Added | +19,529 | +$6.72M | 2.8% |
| Freeport Mcmoran Inc | Trimmed | −72,604 | −$5.06M | 0.8% |
| Valero Energy Corp | Trimmed | −11,090 | −$4.81M | 1.7% |
| Hershey Co | Added | +28,446 | +$4.75M | 0.9% |
| Garmin Ltd | Trimmed | −16,313 | −$4.67M | 1.0% |
Showing the 10 largest of 254 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Danaher Corp Del | Exited | −83,548 | −$16.6M | — |
| BO Bank Of Amer Corp | Added | +241,573 | +$14.6M | 0.8% |
| AE American Elec Pwr Co Inc | Added | +107,207 | +$14.5M | 0.8% |
| IT Ishares Tr | Added | +60,698 | +$14M | 0.7% |
| Nasdaq Inc | Trimmed | −153,834 | −$13.5M | 0.8% |
| Costar Group Inc | Exited | −340,762 | −$12.8M | — |
| L3harris Technologies Inc | New | +38,216 | +$11.1M | 0.6% |
| Servicenow Inc | New | +94,859 | +$9.95M | 0.5% |
| PF Pacer Fds Tr | Trimmed | −150,457 | −$9.6M | 0.9% |
| Conocophillips | New | +85,575 | +$9.57M | 0.5% |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −33,772 | −$21.2M | 1.4% |
| Advanced Micro Devices Inc | New | +60,465 | +$15.4M | 0.9% |
| Booking Holdings Inc | Added | +77,904 | +$14.1M | 0.8% |
| Boston Scientific Corp | Trimmed | −207,835 | −$13.3M | — |
| AT&T Inc | New | +473,923 | +$12.1M | 0.7% |
| Apple Inc | Added | +44,659 | +$11.6M | 1.6% |
| Netflix Inc. | New | +106,077 | +$11.3M | 0.6% |
| Alphabet Inc | Added | +33,114 | +$11M | 2.7% |
| Nike Inc | Exited | −163,891 | −$10.6M | — |
| SS Schwab Strategic Tr | Trimmed | −322,210 | −$9.9M | 0.1% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +40,439 | +$25.1M | 2.7% |
| Electronic Arts Inc | Trimmed | −87,128 | −$17.8M | 0.1% |
| Fortinet Inc | Exited | −115,967 | −$9.95M | — |
| SS Schwab Strategic Tr | Added | +340,396 | +$9.84M | 0.6% |
| Boeing Co | New | +37,970 | +$9.4M | 0.5% |
| Medtronic PLC | New | +96,393 | +$9.33M | 0.5% |
| Lam Research Corp | Trimmed | −37,875 | −$8.44M | 2.0% |
| First Solar Inc | Trimmed | −30,392 | −$7.41M | 0.2% |
| Roper Technologies Inc | New | +17,384 | +$7.23M | 0.4% |
| Royalty Pharma PLC | New | +180,657 | +$7.14M | 0.4% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +52,587 | +$15.2M | 1.0% |
| Citigroup Inc | New | +138,084 | +$13.5M | 0.8% |
| First Solar Inc | Trimmed | −46,746 | −$10.8M | 0.7% |
| Crocs Inc | Exited | −101,700 | −$10.7M | — |
| Alphabet Inc | Trimmed | −27,654 | −$6.78M | 1.8% |
| Lam Research Corp | Trimmed | −44,846 | −$6.54M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +6,893 | +$4.61M | 0.4% |
| Cognex Corp | Trimmed | −92,415 | −$4.28M | 1.1% |
| SS Schwab Strategic Tr | New | +139,467 | +$3.94M | 0.2% |
| Broadcom Inc | Trimmed | −11,401 | −$3.86M | 1.1% |
Showing the 10 largest of 220 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +211,294 | +$19.6M | 1.4% |
| Oracle Corp | Added | +42,459 | +$10M | 0.7% |
| Broadcom Inc | Trimmed | −16,580 | −$4.61M | 1.2% |
| PH Paypal Hldgs Inc | Added | +54,035 | +$4.04M | 0.7% |
| SS Schwab Strategic Tr | New | +91,275 | +$3.92M | 0.3% |
| I Ishares Inc | New | +61,188 | +$3.85M | 0.3% |
| VW Vanguard Whitehall Fds | New | +42,268 | +$3.79M | 0.3% |
| Cameco Corp | Trimmed | −48,059 | −$3.44M | 0.7% |
| JP J P Morgan Exchange Traded F | New | +49,975 | +$2.66M | 0.2% |
| Lam Research Corp | Trimmed | −26,417 | −$2.64M | 1.6% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Novartis Ag | Exited | −86,724 | −$8.46M | — |
| Merck & Co Inc | Added | +102,534 | +$8.12M | 0.7% |
| Te Connectivity PLC | Exited | −43,608 | −$6.35M | — |
| ER Eog Res Inc | Added | +54,391 | +$5.9M | 0.5% |
| BD Becton Dickinson & Co | New | +27,966 | +$5.64M | 0.5% |
| ON Oneok Inc New | Added | +64,909 | +$5.36M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,843 | −$5.26M | 0.1% |
| Electronic Arts Inc | Trimmed | −36,723 | −$5.25M | 1.0% |
| Coca Cola Co | Added | +68,201 | +$4.87M | 0.5% |
| First Solar Inc | Added | +33,593 | +$4.23M | 1.0% |
Showing the 10 largest of 199 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +874,973 | +$20.7M | 2.5% |
| Lam Research Corp | New | +244,891 | +$19.7M | 1.5% |
| Lam Research Corp | Exited | −232,901 | −$19.3M | — |
| Palantir Technologies Inc | Trimmed | −209,149 | −$15M | — |
| Broadcom Inc | Trimmed | −44,755 | −$10.6M | 1.2% |
| UB Us Bancorp Del | New | +187,984 | +$9.09M | 0.7% |
| Home Depot Inc | Added | +15,167 | +$6.21M | 1.1% |
| Blue Owl Capital Inc | Trimmed | −246,376 | −$5.98M | 0.9% |
| Hershey Co | New | +36,785 | +$5.62M | 0.4% |
| LF Lpl Finl Hldgs Inc | Trimmed | −15,272 | −$5.33M | 1.5% |
Showing the 10 largest of 195 changes.
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