Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$111M in Q4 2019 → $430M 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust | 9.1% | Added 6.2% | 1,526,730 | $39.1M |
| Lam Research Corp | 8.0% | Trimmed 5.9% | 79,779 | $34.6M |
| Apple Inc | 5.4% | Added 0.3% | 81,015 | $23.4M |
| VS Vanguard Specialized Funds | 5.4% | Trimmed 2.4% | 97,999 | $23.2M |
| Caterpillar Inc | 5.1% | Trimmed 4.8% | 20,753 | $22.1M |
| JD Janus Detroit Str Tr | 4.7% | Added 0.7% | 400,512 | $20.2M |
| VS Vanguard Scottsdale Fds | 4.0% | Added 1.4% | 142,253 | $17.3M |
| IT Ishares Tr | 3.9% | Trimmed 3.0% | 22,272 | $16.7M |
| VI Vanguard Index Fds | 3.7% | Added 512% | 184,020 | $15.9M |
| CS Cisco Sys Inc | 3.2% | Trimmed 0.0% | 118,746 | $13.9M |
| Jpmorgan Chase & Co | 2.9% | Added 1.3% | 38,487 | $12.6M |
| VI Vanguard Index Fds | 2.9% | Added 4.7% | 40,231 | $12.3M |
| VE Valero Energy Corp | 2.7% | Added 0.6% | 45,145 | $11.8M |
| BO Bank Of Amer Corp | 2.5% | Added 3.3% | 191,667 | $10.9M |
| BB Bhp Billiton Limited | 2.5% | Added 0.8% | 130,511 | $10.9M |
| Johnson & Johnson | 2.5% | Added 2.1% | 41,754 | $10.6M |
| Amgen Inc | 2.3% | Added 3.6% | 26,906 | $9.74M |
| Microsoft Corp | 2.2% | Added 8.5% | 25,649 | $9.57M |
| FT First Tr Exchange Traded Fd | 2.1% | Trimmed 0.0% | 120,396 | $9.14M |
| Abbvie Inc | 2.1% | Added 1040% | 36,152 | $9.1M |
| Home Depot Inc | 2.0% | Added 7.6% | 23,828 | $8.4M |
| TE Tcw ETF Trust | 1.9% | Added 2487% | 68,243 | $8.39M |
| Q Qualcomm Inc | 1.5% | Added 8.6% | 34,710 | $6.41M |
| CP Crh PLC | 1.3% | Added 9.0% | 52,875 | $5.66M |
| Amazon Com Inc | 1.0% | Added 3.7% | 18,208 | $4.34M |
| Nvidia Corporation | 1.0% | Added 3.2% | 21,620 | $4.33M |
| NG Northrop Grumman Corp | 1.0% | New | 8,150 | $4.15M |
| Alphabet Inc | 0.8% | Added 5.1% | 9,976 | $3.57M |
| Citigroup Inc | 0.6% | Added 2.1% | 18,758 | $2.63M |
| Rtx Corporation | 0.6% | Added 0.1% | 13,612 | $2.58M |
| VE Vaneck ETF Trust | 0.4% | New | 33,855 | $1.79M |
| Chevron Corporation | 0.4% | Added 0.6% | 10,458 | $1.73M |
| Meta Platforms Inc | 0.4% | Added 4.4% | 2,770 | $1.56M |
| Schwab Charles Corp | 0.3% | Added 4.3% | 15,934 | $1.47M |
| Eli Lilly & Co | 0.3% | Trimmed 3.6% | 1,153 | $1.38M |
| IT Ishares Tr | 0.3% | Added 4.0% | 25,341 | $1.28M |
| Cardinal Health Inc | 0.3% | Added 0.2% | 5,361 | $1.27M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.0% | 37,125 | $1.26M |
| Boeing Co | 0.3% | Added 0.9% | 5,244 | $1.14M |
| BE Blackrock ETF Trust Ii | 0.3% | New | 20,963 | $1.1M |
| CW Costco Wholesale Corporation | 0.2% | Added 0.2% | 1,138 | $1.06M |
| IT Ishares Tr | 0.2% | Added 0.1% | 4,284 | $1.04M |
| SS Schwab Strategic Tr | 0.2% | Added 3.6% | 32,397 | $1.03M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 6.7% | 1,737 | $1.01M |
| CH Crowdstrike Hldgs Inc | 0.2% | Added 13% | 1,287 | $982K |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 1.3% | 1,308 | $963K |
| UB Us Bancorp | 0.2% | Added 1.0% | 15,938 | $963K |
| Walmart Inc | 0.2% | Added 0.0% | 8,114 | $919K |
| VI Vanguard Index Fds | 0.2% | Added 0.1% | 2,451 | $896K |
| VW Vanguard Whitehall Fds | 0.2% | Added 3.8% | 5,145 | $813K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 1.6% | 3,793 | $723K |
| Kkr & Co Inc | 0.2% | Added 0.5% | 7,625 | $700K |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 1.3% | 3,204 | $682K |
| GA Ge Aerospace | 0.2% | Added 0.1% | 1,812 | $677K |
| Tesla Inc | 0.2% | Unchanged | 1,609 | $677K |
| Netflix Inc. | 0.1% | Added 3.2% | 8,676 | $619K |
| VI Vanguard Index Fds | 0.1% | Added 1.5% | 1,656 | $613K |
| IT Ishares Tr | 0.1% | Added 8.8% | 2,508 | $608K |
| IT Ishares Tr | 0.1% | Trimmed 5.1% | 4,397 | $605K |
| SS SPDR Series Trust | 0.1% | Added 3.1% | 4,901 | $583K |
Showing top 60 of 112 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +153,930 | +$13.3M | 3.7% |
| EM Exxon Mobil Corp Com | Exited | −76,931 | −$13.1M | — |
| Abbvie Inc | Added | +32,980 | +$8.3M | 2.1% |
| TE Tcw ETF Trust | Added | +65,605 | +$8.07M | 1.9% |
| Sanofi Sa | Exited | −151,507 | −$7.3M | — |
| IS Invesco S&P 500 High Dividend Low Volatility ETF | Exited | −134,580 | −$6.68M | — |
| AP Allegion PLC Ord Shs | Exited | −30,676 | −$4.46M | — |
| NG Northrop Grumman Corp | New | +8,150 | +$4.15M | 1.0% |
| VE Vaneck ETF Trust | Added | +89,302 | +$2.29M | 9.1% |
| Lam Research Corp | Trimmed | −5,036 | −$2.18M | 8.0% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Aaa Clo ETF | Added | +136,054 | +$6.85M | 5.4% |
| LR Lam Research Corp Com New | Trimmed | −10,173 | −$2.17M | 4.9% |
| VR Vanguard Russell 2000 ETF | Added | +13,877 | +$1.39M | 3.8% |
| VM Vanguard Mid Cap Growth ETF | Added | +5,236 | +$1.35M | 2.7% |
| CC Caterpillar Inc Com | Trimmed | −1,446 | −$1.02M | 4.2% |
| QC Qualcomm Inc Com | Added | +6,070 | +$782K | 1.1% |
| VI Vaneck Ig Floating Rate ETF | Added | +25,295 | +$645K | 9.9% |
| WW Wyndham Worldwide Corp | Exited | −8,848 | −$624K | — |
| Microsoft | Added | +1,400 | +$518K | 2.4% |
| VS Vaneck Semiconductor ETF | New | +1,296 | +$497K | 0.1% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Aaa Clo ETF | Added | +75,300 | +$3.81M | 3.7% |
| VI Vaneck Ig Floating Rate ETF | Added | +49,131 | +$1.25M | 10.1% |
| VM Vanguard Mid Cap Growth ETF | Added | +2,977 | +$831K | 2.6% |
| VR Vanguard Russell 2000 ETF | Added | +6,954 | +$692K | 3.5% |
| NC Netflix Com Inc | Added | +6,556 | +$615K | 0.2% |
| Microsoft | Added | +612 | +$296K | 3.0% |
| TS Technology Select Sector SPDR | Added | +2,043 | +$294K | 0.2% |
| LR Lam Research Corp Com New | Trimmed | −1,614 | −$276K | 4.6% |
| VD Vanguard Dividend Appreciation ETF | Added | +1,189 | +$261K | 6.3% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −785 | −$253K | 3.5% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vaneck Ig Floating Rate ETF | Added | +280,560 | +$7.17M | 10.1% |
| United Parcel Service Inc | Exited | −49,711 | −$5.02M | — |
| AP Allegion PLC Ord Shs | New | +26,580 | +$4.41M | 1.3% |
| JH Janus Henderson Aaa Clo ETF | Added | +84,399 | +$4.28M | 2.8% |
| VM Vanguard Mid Cap Growth ETF | Added | +2,602 | +$760K | 2.6% |
| VR Vanguard Russell 2000 ETF | Added | +6,814 | +$678K | 3.5% |
| LR Lam Research Corp Com New | Trimmed | −3,959 | −$623K | 4.4% |
| AC AT&T Inc Com | Exited | −20,586 | −$596K | — |
| VM Vanguard Mega Cap Growth ETF | New | +1,343 | +$565K | 0.2% |
| WW Wyndham Worldwide Corp | New | +8,782 | +$551K | 0.2% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lyondellbasell | Exited | −68,748 | −$4.84M | — |
| CP Crh PLC Ord | New | +44,539 | +$4.09M | 1.4% |
| JH Janus Henderson Aaa Clo ETF | Added | +76,582 | +$3.89M | 1.8% |
| VI Vaneck Ig Floating Rate ETF | Added | +36,537 | +$932K | 9.4% |
| VR Vanguard Russell 2000 ETF | Added | +5,427 | +$473K | 3.4% |
| VM Vanguard Mid Cap Growth ETF | Added | +1,505 | +$428K | 2.7% |
| VG Vanguard Growth ETF | Added | +767 | +$336K | 4.4% |
| Security Federal Corp | New | +10,928 | +$328K | 0.1% |
| Home Depot | Added | +860 | +$315K | 2.7% |
| QC Qualcomm Inc Com | Added | +1,930 | +$307K | 1.2% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vaneck Ig Floating Rate ETF | Added | +568,280 | +$14.5M | 10.2% |
| MS Materials Select Sector SPDR | Exited | −24,314 | −$2.05M | — |
| L Lyondellbasell | Added | +19,461 | +$1.37M | 1.8% |
| BG Bhp Group Ltd Sponsored Ads | Added | +27,330 | +$1.33M | 2.2% |
| JH Janus Henderson Aaa Clo ETF | New | +25,500 | +$1.29M | 0.5% |
| United Parcel Service Inc | Added | +11,715 | +$1.29M | 2.0% |
| J& Johnson & Johnson Com | Added | +6,622 | +$1.1M | 2.5% |
| VE Valero Energy Corp Com | Added | +8,202 | +$1.08M | 2.2% |
| IU Ishares Us Transportation ETF | Exited | −14,701 | −$993K | — |
| VH Vanguard Health Care ETF | Exited | −3,550 | −$901K | — |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vaneck Ig Floating Rate ETF | Added | +402,670 | +$10.2M | 4.9% |
| LR Lam Research Corp Com New | Added | +88,588 | +$6.4M | 2.8% |
| MS Materials Select Sector SPDR | New | +24,314 | +$2.05M | 0.8% |
| IU Ishares Us Transportation ETF | New | +14,701 | +$993K | 0.4% |
| VM Vanguard Mid Cap Growth ETF | Added | +3,724 | +$945K | 2.4% |
| SU Schwab Us Large Cap Growth ETF | Added | +33,705 | +$939K | 0.5% |
| BG Bhp Group Ltd Sponsored Ads | Trimmed | −18,809 | −$918K | 1.8% |
| VH Vanguard Health Care ETF | New | +3,550 | +$901K | 0.4% |
| VO Vaneck Oil Refiners ETF | New | +30,615 | +$842K | 0.3% |
| United Parcel Service Inc | Trimmed | −5,392 | −$680K | 1.8% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Corp Com | Exited | −9,182 | −$9.78M | — |
| LR Lam Research Corp Com New | New | +9,227 | +$7.53M | 3.2% |
| United Parcel Service Inc | Added | +3,518 | +$480K | 2.4% |
| QC Qualcomm Inc Com | Added | +2,274 | +$387K | 1.2% |
| CN Chevron Corp New Com | Added | +2,253 | +$332K | 0.4% |
| BG Bhp Group Ltd Sponsored Ads | Added | +5,119 | +$318K | 2.9% |
| Apple Inc | Trimmed | −1,149 | −$268K | 8.4% |
| VE Valero Energy Corp Com | Added | +1,650 | +$223K | 2.4% |
| NE Nextera Energy Inc Com | New | +2,602 | +$220K | 0.1% |
| L Lyondellbasell | Added | +2,279 | +$219K | 2.3% |
Showing the 10 largest of 75 changes.
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