Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$952M in Q4 2020 → $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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 6.4% | Trimmed 17% | 433,849 | $84.9M |
| IT Ishares Tr | 3.6% | Trimmed 0.6% | 489,160 | $47.4M |
| VT Vanguard Tax-managed Fds | 3.5% | Added 0.5% | 649,613 | $45.9M |
| Nvidia Corporation | 3.2% | Added 15% | 184,776 | $42.2M |
| Microsoft Corp | 2.7% | Trimmed 2.2% | 70,581 | $36.2M |
| Apple Inc | 2.3% | Added 12% | 93,467 | $31.1M |
| Amazon Com Inc | 2.3% | Trimmed 1.4% | 120,090 | $29.9M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 1.0% | 1,103,037 | $26.1M |
| Hca Healthcare Inc | 1.9% | Trimmed 3.0% | 59,322 | $25.3M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 5.3% | 225,950 | $25.1M |
| VI Vanguard Intl Equity Index F | 1.9% | Trimmed 6.0% | 159,359 | $24.7M |
| IT Ishares Tr | 1.8% | Trimmed 1.5% | 249,465 | $23.6M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 1.7% | 949,186 | $22.6M |
| GA Ge Aerospace | 1.7% | Trimmed 14% | 71,439 | $22.3M |
| IT Ishares Tr | 1.7% | Trimmed 0.8% | 38,663 | $22M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 21% | 331,969 | $20.4M |
| Visa Inc | 1.5% | Trimmed 3.1% | 54,979 | $19.8M |
| Alphabet Inc | 1.5% | Added 0.7% | 57,013 | $19.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Added 208% | 61,943 | $18.9M |
| Alphabet Inc | 1.4% | Added 1.4% | 53,727 | $18.5M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 4.8% | 55,199 | $18.3M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 5.1% | 39,255 | $17.9M |
| VB Vanguard Bd Index Fds | 1.3% | Trimmed 0.2% | 254,858 | $17.9M |
| IT Ishares Tr | 1.3% | Trimmed 2.5% | 191,296 | $17.1M |
| UP Union Pac Corp | 1.3% | Trimmed 4.9% | 62,493 | $17M |
| SS Select Sector SPDR Tr | 1.2% | Added 28% | 307,333 | $16.4M |
| SS Select Sector SPDR Tr | 1.2% | Added 0.9% | 197,770 | $15.9M |
| IT Ishares Tr | 1.2% | Added 2.7% | 315,667 | $15.9M |
| SS Select Sector SPDR Tr | 1.2% | Added 2.8% | 93,177 | $15.7M |
| Coca Cola Co | 1.1% | Trimmed 3.5% | 176,856 | $15.2M |
| SS SPDR Series Trust | 1.1% | Added 144% | 168,178 | $15.1M |
| Qualcomm Inc | 1.1% | Added 0.8% | 77,617 | $14.3M |
| Wells Fargo & Co | 1.1% | Trimmed 1.6% | 13,050 | $14.1M |
| IT Ishares Tr | 1.0% | Trimmed 1.1% | 135,593 | $13.5M |
| Autozone Inc | 1.0% | Trimmed 4.8% | 4,622 | $13.1M |
| Meta Platforms Inc | 1.0% | Trimmed 4.2% | 17,838 | $12.9M |
| IT Ishares Tr | 1.0% | Trimmed 3.7% | 244,872 | $12.8M |
| I Ishares Inc | 0.9% | Added 28% | 153,348 | $12.4M |
| IT Ishares Tr | 0.9% | Added 2.7% | 270,678 | $11.9M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 6.5% | 145,018 | $11.9M |
| Broadcom Inc | 0.9% | Added 713% | 32,842 | $11.5M |
| Vertex Pharmaceuticals Inc | 0.9% | Trimmed 26% | 22,048 | $11.5M |
| American Express Co | 0.9% | Trimmed 6.2% | 37,336 | $11.4M |
| Uber Technologies Inc | 0.9% | Trimmed 31% | 165,575 | $11.3M |
| Progressive Corp | 0.8% | Trimmed 1.7% | 51,826 | $10.7M |
| WM Waste Mgmt Inc Del | 0.8% | Trimmed 5.1% | 52,175 | $10.6M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 3.8% | 268,805 | $10.6M |
| WI Wesco Intl Inc | 0.8% | Trimmed 8.6% | 28,582 | $10.3M |
| VI Vanguard Index Fds | 0.8% | Trimmed 9.1% | 113,999 | $10.2M |
| VB Vanguard Bd Index Fds | 0.7% | Added 0.5% | 132,961 | $9.69M |
| GH Ge Healthcare Technologies I | 0.7% | Trimmed 11% | 138,613 | $9.06M |
| IT Ishares Tr | 0.7% | Trimmed 6.0% | 175,966 | $8.86M |
| Autodesk Inc | 0.7% | New | 42,359 | $8.85M |
| IT Ishares Tr | 0.6% | Added 0.1% | 10,787 | $8.26M |
| VM Vanguard Malvern Fds | 0.6% | Added 1.9% | 111,952 | $8.24M |
| Crh PLC | 0.6% | Trimmed 9.6% | 98,662 | $8.17M |
| Micron Technology Inc | 0.6% | Added 834% | 7,269 | $7.74M |
| EL Eli Lilly & Co | 0.5% | Added 347% | 6,115 | $7.08M |
| Carlyle Group Inc | 0.5% | Trimmed 18% | 169,328 | $6.72M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 1.1% | 111,765 | $5.63M |
Showing top 60 of 257 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −89,798 | −$17.6M | 6.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +41,845 | +$12.7M | 1.4% |
| VE Vaneck ETF Trust | Trimmed | −17,809 | −$10.8M | — |
| Broadcom Inc | Added | +28,803 | +$10.1M | 0.9% |
| SS SPDR Series Trust | Added | +99,340 | +$8.92M | 1.1% |
| Autodesk Inc | New | +42,359 | +$8.85M | 0.7% |
| Micron Technology Inc | Added | +6,491 | +$6.91M | 0.6% |
| Circle Internet Group Inc | Exited | −94,509 | −$5.92M | — |
| Nvidia Corporation | Added | +24,779 | +$5.66M | 3.2% |
| EL Eli Lilly & Co | Added | +4,747 | +$5.49M | 0.5% |
Showing the 10 largest of 253 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −205,430 | −$15.8M | 0.3% |
| SS Select Sector SPDR Tr | Added | +81,572 | +$12.9M | 1.1% |
| Zoetis Inc | Exited | −86,985 | −$10.3M | — |
| PF Pacer Fds Tr | Exited | −189,275 | −$8.75M | — |
| SS Select Sector SPDR Tr | Trimmed | −71,289 | −$8.36M | 0.4% |
| Qxo Inc | New | +477,629 | +$8.25M | 0.6% |
| Mattel Inc | Exited | −558,382 | −$8.11M | — |
| Circle Internet Group Inc | Added | +88,501 | +$5.54M | 0.4% |
| American Express Co | Trimmed | −15,801 | −$5.34M | 1.0% |
| SS SPDR Series Trust | Added | +58,987 | +$5.18M | 0.4% |
Showing the 10 largest of 267 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +525,092 | +$69.8M | 5.7% |
| SS Select Sector SPDR Tr | New | +225,735 | +$25M | 2.0% |
| SS Select Sector SPDR Tr | New | +243,323 | +$19.9M | 1.6% |
| ER Eog Res Inc | Trimmed | −116,175 | −$16.8M | 0.1% |
| SS Select Sector SPDR Tr | Added | +272,777 | +$16.7M | 1.7% |
| Ppl Corp | Trimmed | −393,549 | −$15M | 0.5% |
| Unitedhealth Group Inc | Trimmed | −54,049 | −$14.6M | 0.1% |
| Home Depot Inc | Trimmed | −43,555 | −$14.3M | 0.3% |
| Procter & Gamble Co | Trimmed | −92,447 | −$13.4M | 0.1% |
| SS Select Sector SPDR Tr | New | +282,550 | +$13M | 1.0% |
Showing the 10 largest of 248 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Holdings Ltd | Trimmed | −223,055 | −$15.9M | 0.1% |
| IT Ishares Tr | New | +42,618 | +$12.8M | 1.0% |
| Qualcomm Inc | New | +73,782 | +$12.6M | 1.0% |
| Diageo PLC | Exited | −131,530 | −$12.6M | — |
| Mercadolibre Inc | Trimmed | −5,836 | −$11.8M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +46,409 | +$11.7M | 1.0% |
| Nvidia Corporation | Added | +61,683 | +$11.5M | 1.3% |
| Progressive Corp | New | +49,094 | +$11.2M | 0.9% |
| Meta Platforms Inc | Added | +16,417 | +$10.8M | 1.0% |
| Copart Inc | Trimmed | −215,711 | −$8.45M | — |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −21,658 | −$17.2M | 0.2% |
| Viking Holdings Ltd | New | +235,149 | +$14.6M | 1.2% |
| Diageo PLC | New | +131,530 | +$12.6M | 1.0% |
| LH Lantheus Hldgs Inc | Exited | −145,352 | −$11.9M | — |
| Otis Worldwide Corp | New | +123,647 | +$11.3M | 0.9% |
| UT United Therapeutics Corp Del | Exited | −37,086 | −$10.7M | — |
| Mattel Inc | Added | +579,746 | +$9.76M | 1.7% |
| Unitedhealth Group Inc | Trimmed | −17,934 | −$6.19M | 1.7% |
| Mercadolibre Inc | Added | +2,547 | +$5.95M | 1.1% |
| IT Ishares Tr | Trimmed | −63,830 | −$5.57M | 3.2% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Exited | −85,764 | −$24.3M | — |
| Labcorp Holdings Inc | Trimmed | −74,638 | −$19.6M | — |
| BN Bank New York Mellon Corp | Trimmed | −170,302 | −$15.5M | 0.2% |
| CC The Campbells Company | Exited | −336,213 | −$13.4M | — |
| Blackstone Inc | Added | +85,981 | +$12.9M | 1.2% |
| LH Lantheus Hldgs Inc | New | +145,352 | +$11.9M | 1.0% |
| Lineage Inc | Exited | −192,786 | −$11.3M | — |
| VI Vanguard Index Fds | Added | +109,340 | +$9.74M | 0.9% |
| Mercadolibre Inc | New | +3,484 | +$9.11M | 0.8% |
| Crh PLC | New | +98,361 | +$9.03M | 0.8% |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mattel Inc | New | +596,618 | +$11.6M | 1.0% |
| Zoetis Inc | New | +64,846 | +$10.7M | 1.0% |
| Coca Cola Co | Trimmed | −126,230 | −$9.04M | 2.0% |
| Hca Healthcare Inc | Added | +17,992 | +$6.22M | 2.4% |
| GA Ge Aerospace | Added | +26,655 | +$5.34M | 1.3% |
| UP Union Pac Corp | Trimmed | −17,039 | −$4.03M | 1.3% |
| Jpmorgan Chase & Co. | Trimmed | −12,984 | −$3.18M | 2.6% |
| Labcorp Holdings Inc | Trimmed | −11,638 | −$2.71M | 1.6% |
| VB Vanguard Bd Index Fds | Trimmed | −32,968 | −$2.58M | 0.6% |
| I Ishares Inc | Added | +41,104 | +$2.22M | 1.2% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoom Communications Inc | Trimmed | −282,189 | −$23M | 0.2% |
| Hca Healthcare Inc | New | +60,115 | +$18M | 1.6% |
| AH Asml Holding N V | Added | +21,314 | +$14.8M | 1.3% |
| CC The Campbells Company | New | +352,647 | +$14.8M | 1.3% |
| MG Match Group Inc New | Exited | −385,898 | −$14.6M | — |
| HI Honeywell Intl Inc | Trimmed | −60,882 | −$13.8M | 0.1% |
| SS Schwab Strategic Tr | Added | +502,994 | +$12.2M | 2.1% |
| IT Ishares Tr | New | +239,248 | +$11.2M | 1.0% |
| CW Costco Whsl Corp New | Trimmed | −11,336 | −$10.4M | 0.7% |
| Lineage Inc | New | +159,426 | +$9.34M | 0.8% |
Showing the 10 largest of 180 changes.
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