Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$690M in Q4 2022 → $1.3B 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 |
|---|---|---|---|---|
| BC Broadcom Inc Com | 4.4% | Added 0.3% | 150,618 | $56.9M |
| MC Microsoft Corp Com | 3.9% | Added 2.4% | 135,248 | $50.5M |
| KC Kla Corp Com New | 3.6% | Added 880% | 154,342 | $46.6M |
| NC Nvidia Corporation Com | 3.1% | Trimmed 0.4% | 198,607 | $39.7M |
| VS Vanguard S&P 500 ETF | 2.7% | Added 8.7% | 50,233 | $34.5M |
| AC Apple Inc Com | 2.3% | Added 1.0% | 103,715 | $30M |
| AH Asml Hldg Nv N Y Registry Shs | 2.2% | Trimmed 5.9% | 14,113 | $28.1M |
| AM Applied Matls Inc Com | 2.1% | Trimmed 6.7% | 38,231 | $27.6M |
| AC Amazon Com Inc Com | 1.9% | Added 2.0% | 102,598 | $24.5M |
| JC Jpmorgan Chase & Co Com | 1.8% | Added 0.0% | 72,550 | $23.7M |
| CC Chevron Corporation Com | 1.8% | Added 0.6% | 141,961 | $23.5M |
| VC Visa Inc Com Cl A | 1.8% | Added 3.7% | 68,477 | $23.5M |
| NE Nextera Energy Inc Com | 1.8% | Added 5.6% | 265,529 | $23.3M |
| AC Alphabet Inc Cap Stk Cl A | 1.7% | Trimmed 3.2% | 60,051 | $21.5M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 1.5% | Trimmed 4.3% | 41,856 | $20M |
| AT American Tower Corp Com | 1.4% | Trimmed 21% | 114,521 | $18.7M |
| PC Pepsico Inc Com | 1.4% | Added 2.1% | 135,150 | $18.3M |
| CL Chubb Limited Com | 1.3% | Added 2.2% | 50,334 | $17.2M |
| IC Ishares Core Dividend Growth ETF | 1.3% | Trimmed 0.2% | 224,977 | $17.1M |
| LM Lockheed Martin Corp Com | 1.2% | Added 1.0% | 30,728 | $15.7M |
| VR Vanguard Russell 1000 Growth ETF | 1.2% | Added 3.2% | 121,814 | $15.6M |
| MP Medtronic PLC Shs | 1.2% | Added 2.3% | 197,434 | $15.4M |
| CN Comcast Corp New Cl A | 1.2% | Added 2.4% | 627,303 | $15.4M |
| AP Astrazeneca PLC Ord | 1.2% | Added 1.8% | 80,917 | $15.3M |
| VR Vanguard Russell 1000 Value ETF | 1.2% | Added 0.8% | 140,863 | $15M |
| LC Lowes Cos Inc Com | 1.1% | Added 2.0% | 65,198 | $14.4M |
| CW Costco Wholesale Corporation Com | 1.1% | Added 0.9% | 15,041 | $14.1M |
| CC Caterpillar Inc Com | 1.1% | Trimmed 0.1% | 12,863 | $13.7M |
| AP Air Products And Chemicals Inc Com | 1.0% | Added 1.7% | 43,073 | $12.6M |
| NG Northrop Grumman Corp Com | 1.0% | Added 3.2% | 24,732 | $12.6M |
| LR Lam Research Corp Com New | 1.0% | Trimmed 1.8% | 28,829 | $12.5M |
| AL Abbott Laboratories Com | 1.0% | Added 6.5% | 137,213 | $12.5M |
| AC Amgen Inc Com | 0.9% | Added 0.5% | 32,361 | $11.7M |
| NC Nasdaq Inc Com | 0.9% | Added 1.9% | 144,589 | $11.4M |
| QC Qualcomm Inc Com | 0.8% | Added 0.8% | 59,004 | $10.9M |
| BC Blackrock Inc Com | 0.8% | Trimmed 1.4% | 10,911 | $10.5M |
| P& Procter & Gamble Co Com | 0.8% | Added 6.8% | 69,673 | $10.2M |
| MP Meta Platforms Inc Cl A | 0.8% | Added 4.3% | 17,942 | $10.1M |
| VR Vanguard Russell 1000 ETF | 0.8% | Trimmed 2.0% | 28,769 | $9.74M |
| PF Pnc Finl Svcs Group Inc Com | 0.7% | Added 1.0% | 38,487 | $9.48M |
| CG Cme Group Inc Com | 0.7% | Added 2.3% | 42,151 | $9.31M |
| MC Msci Inc Com | 0.7% | Added 4.7% | 15,920 | $8.92M |
| AC Alphabet Inc Cap Stk Cl C | 0.6% | Trimmed 0.4% | 23,573 | $8.33M |
| FC Fortinet Inc Com | 0.6% | Added 1.0% | 53,603 | $8.23M |
| IQ Invesco Qqq Trust Series I | 0.6% | Trimmed 0.9% | 10,856 | $7.99M |
| IS Ishares Short-term National Muni Bond ETF | 0.6% | Added 25% | 71,745 | $7.64M |
| GS Goldman Sachs Group Inc Com | 0.6% | Trimmed 1.0% | 7,474 | $7.56M |
| CS Cisco Sys Inc Com | 0.6% | Trimmed 4.3% | 63,968 | $7.51M |
| PC Prologis Inc. Com | 0.6% | Added 0.4% | 54,891 | $7.44M |
| DI Dimensional International Core Equity Market ETF | 0.6% | Added 27% | 178,735 | $7.37M |
| EL Eli Lilly & Co Com | 0.5% | Added 5.8% | 5,899 | $7.08M |
| CG The Cigna Group Com | 0.5% | Added 3.8% | 25,450 | $7.02M |
| MI Mastercard Incorporated Cl A | 0.5% | Added 2.7% | 13,266 | $6.81M |
| EP Enterprise Prods Partners L P Com | 0.5% | Added 2.6% | 184,233 | $6.77M |
| WC Walmart Inc Com | 0.5% | Trimmed 0.5% | 58,876 | $6.67M |
| AM Advanced Micro Devices Inc Com | 0.5% | Trimmed 2.0% | 11,368 | $6.6M |
| MP Marathon Pete Corp Com | 0.5% | Trimmed 3.5% | 24,870 | $6.36M |
| SU Schwab Us Dividend Equity ETF | 0.5% | Added 9.6% | 199,899 | $6.34M |
| SC Servicenow Inc Com | 0.5% | Added 14% | 62,955 | $6.25M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Added 8.9% | 12,337 | $6.17M |
Showing top 60 of 393 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kla Corp Com New | Added | +138,587 | +$41.8M | 3.6% |
| HI Honeywell Intl Inc Com | Exited | −38,804 | −$8.77M | — |
| EM Exxon Mobil Corp Com | Exited | −36,195 | −$6.14M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +38,235 | +$5.23M | 0.4% |
| AT American Tower Corp Com | Trimmed | −30,254 | −$4.95M | 1.4% |
| HI Honeywell Intl Inc Com | New | +19,804 | +$4.43M | 0.3% |
| HA Honeywell Aerospace Inc Com | New | +19,800 | +$4.38M | 0.3% |
| VS Vanguard S&P 500 ETF | Added | +4,021 | +$2.76M | 2.7% |
| VI Vanguard Information Technology ETF | Added | +20,946 | +$2.5M | 0.2% |
| AM Applied Matls Inc Com | Trimmed | −2,754 | −$1.99M | 2.1% |
Showing the 10 largest of 414 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Astrazeneca PLC Ord | New | +79,487 | +$15.7M | 1.4% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −150,996 | −$13.9M | — |
| TI Texas Instrs Inc Com | Trimmed | −41,070 | −$7.97M | 0.3% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −110,027 | −$7.72M | 1.4% |
| IS Ishares Short-term National Muni Bond ETF | New | +57,541 | +$6.13M | 0.5% |
| MC Microsoft Corp Com | Added | +15,305 | +$5.67M | 4.2% |
| DI Dimensional International Core Equity Market ETF | Added | +117,114 | +$4.56M | 0.5% |
| AT American Tower Corp Com | Added | +23,533 | +$4.06M | 2.2% |
| NS Nxp Semiconductors N V Com | Trimmed | −20,119 | −$3.96M | — |
| SU Schwab Us Dividend Equity ETF | Trimmed | −116,046 | −$3.56M | 0.5% |
Showing the 10 largest of 533 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Dividend Growth ETF | Added | +171,633 | +$11.9M | 2.0% |
| SU Schwab Us Dividend Equity ETF | Added | +232,934 | +$6.39M | 0.7% |
| CS Cisco Sys Inc Com | Trimmed | −81,134 | −$6.25M | 0.5% |
| SI Slide Ins Hldgs Inc Com | New | +302,506 | +$5.89M | 0.5% |
| CN Comcast Corp New Cl A | Added | +190,534 | +$5.7M | 1.4% |
| HD Home Depot Inc Com | Trimmed | −12,769 | −$4.39M | 0.3% |
| SC Servicenow Inc Com | Added | +28,679 | +$4.39M | 0.5% |
| TI Texas Instrs Inc Com | Trimmed | −18,117 | −$3.14M | 0.8% |
| VS Vanguard S&P 500 ETF | Added | +4,324 | +$2.71M | 2.1% |
| NS Nxp Semiconductors N V Com | Trimmed | −11,292 | −$2.45M | 0.4% |
Showing the 10 largest of 613 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −15,010 | −$3.65M | 1.3% |
| VS Vanguard S&P 500 ETF | Added | +5,141 | +$3.15M | 2.0% |
| VR Vanguard Russell 1000 Value ETF | Added | +23,328 | +$2.08M | 1.1% |
| IC Insulet Corp Com | Trimmed | −5,878 | −$1.81M | — |
| SS SPDR S&P 500 ETF Trust | Added | +2,640 | +$1.76M | 0.3% |
| EL Eli Lilly & Co Com | Added | +2,273 | +$1.73M | 0.4% |
| AM Applied Matls Inc Com | Added | +8,416 | +$1.72M | 0.8% |
| VS Vanguard S&P Small-cap 600 ETF | Trimmed | −14,677 | −$1.62M | 0.1% |
| GI Goosehead Ins Inc Com Cl A | Exited | −14,744 | −$1.56M | — |
| AH Asml Holding N V N Y Registry Shs | Added | +1,592 | +$1.54M | 1.4% |
Showing the 10 largest of 506 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P Small-cap 600 ETF | Trimmed | −133,498 | −$13.5M | 0.2% |
| NE Nextera Energy Inc Com | Trimmed | −112,904 | −$7.84M | 1.6% |
| NS Nxp Semiconductors N V Com | Added | +28,810 | +$6.29M | 0.7% |
| UG Unitedhealth Group Inc Com | Trimmed | −15,493 | −$4.83M | 0.1% |
| AC Apple Inc Com | Trimmed | −22,046 | −$4.52M | 2.1% |
| BC Blackrock Inc Com | Trimmed | −3,904 | −$4.1M | 1.1% |
| TC Target Corp Com | Trimmed | −38,214 | −$3.77M | — |
| FT First Trust North American Energy Infrastructure Fund | Trimmed | −99,061 | −$3.72M | 0.1% |
| NA Novo-nordisk A S ADR | Added | +50,120 | +$3.46M | 0.4% |
| NC Nvidia Corporation Com | Added | +19,597 | +$3.1M | 3.1% |
Showing the 10 largest of 309 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Russell 1000 Value ETF | Trimmed | −247,558 | −$20.4M | 0.9% |
| KC Kla Corp Com New | Added | +12,268 | +$8.34M | 1.2% |
| CN Comcast Corp New Cl A | Added | +217,064 | +$8.01M | 1.7% |
| BS Bristol-myers Squibb Co Com | Trimmed | −100,651 | −$6.14M | 0.1% |
| PF Pnc Finl Svcs Group Inc Com | New | +32,765 | +$5.76M | 0.6% |
| VR Vanguard Russell 1000 ETF | Added | +22,616 | +$5.74M | 0.8% |
| PC Pepsico Inc Com | Added | +37,284 | +$5.59M | 1.8% |
| AP Air Prods & Chems Inc Com | Trimmed | −18,481 | −$5.45M | 1.3% |
| J& Johnson & Johnson Com | Trimmed | −28,172 | −$4.67M | 0.3% |
| VS Vanguard S&P Small-cap 600 ETF | Added | +43,255 | +$4.17M | 1.6% |
Showing the 10 largest of 315 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Russell 1000 Value ETF | Added | +280,100 | +$22.8M | 3.0% |
| PC Pepsico Inc Com | New | +76,867 | +$11.7M | 1.2% |
| SS Skyworks Solutions Inc Com | Exited | −75,714 | −$7.48M | — |
| BB Best Buy Inc Com | Trimmed | −82,435 | −$7.07M | 0.1% |
| CN Comcast Corp New Cl A | Trimmed | −167,104 | −$6.27M | 0.9% |
| WC Walmart Inc Com | New | +59,963 | +$5.42M | 0.6% |
| CC Caterpillar Inc Com | New | +13,253 | +$4.81M | 0.5% |
| CU Chesapeake Utils Corp Com | New | +38,167 | +$4.63M | 0.5% |
| MP Marathon Pete Corp Com | New | +32,975 | +$4.6M | 0.5% |
| GS Goldman Sachs Group Inc Com | New | +7,308 | +$4.18M | 0.4% |
Showing the 10 largest of 314 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +137,602 | +$23.7M | 3.1% |
| BC Blackrock Inc Com | New | +14,969 | +$14.2M | 1.7% |
| BC Blackrock Inc Com | Exited | −15,119 | −$11.9M | — |
| AC Apple Inc Com | Trimmed | −35,377 | −$8.24M | 3.8% |
| VS Vanguard S&P Small-cap 600 ETF | Added | +73,340 | +$7.93M | 1.0% |
| CG Cme Group Inc Com | Added | +16,390 | +$3.62M | 1.0% |
| NC Nvidia Corporation Com | Added | +26,321 | +$3.2M | 2.5% |
| NC Nasdaq Inc Com | Added | +37,560 | +$2.74M | 0.8% |
| AP Accenture PLC Ireland Shs Class A | Trimmed | −6,590 | −$2.33M | 1.2% |
| VR Vanguard Russell 1000 Growth ETF | Added | +22,033 | +$2.13M | 1.0% |
Showing the 10 largest of 172 changes.
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