Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$318M in Q2 2018 → $1.33B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.2% | Added 5.9% | 1,776,727 | $135M |
| IT Ishares Tr | 8.0% | Added 0.1% | 962,740 | $106M |
| IT Ishares Tr | 7.5% | Added 6.2% | 941,740 | $99.9M |
| IT Ishares Tr | 4.9% | Added 0.2% | 218,586 | $65.7M |
| Micron Technology Inc | 4.4% | Trimmed 27% | 50,603 | $58.4M |
| Alphabet Inc | 4.3% | Trimmed 2.3% | 159,932 | $57.2M |
| Nvidia Corporation | 4.0% | Trimmed 0.6% | 268,074 | $53.6M |
| Apple Inc | 4.0% | Trimmed 0.8% | 184,042 | $53.3M |
| GA German Amern Bancorp Inc | 3.4% | Trimmed 1.6% | 951,402 | $45.2M |
| Microsoft Corp | 3.3% | Added 3.9% | 116,031 | $43.3M |
| IT Ishares Tr | 3.1% | Trimmed 2.2% | 55,199 | $41.3M |
| Amazon Com Inc | 2.7% | Trimmed 2.0% | 148,069 | $35.3M |
| SS SPDR S&P 500 ETF Tr | 2.4% | Trimmed 3.0% | 41,889 | $31.3M |
| Broadcom Inc | 1.8% | Added 13% | 64,624 | $24.4M |
| Meta Platforms Inc | 1.6% | Trimmed 1.4% | 38,717 | $21.8M |
| SS Select Sector SPDR Tr | 1.6% | Added 0.9% | 477,625 | $21.7M |
| Caterpillar Inc | 1.5% | Trimmed 1.4% | 19,252 | $20.5M |
| Jpmorgan Chase & Co | 1.4% | Added 0.4% | 57,445 | $18.8M |
| EL Eli Lilly & Co | 1.4% | Added 2.0% | 15,347 | $18.4M |
| Morgan Stanley | 1.3% | Trimmed 0.6% | 80,223 | $16.8M |
| BA Bank America Corp | 1.1% | Trimmed 0.4% | 253,403 | $14.4M |
| IT Ishares Tr | 1.1% | Added 0.7% | 134,158 | $14.4M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 16% | 27,912 | $14M |
| Mastercard Incorporated | 1.0% | Trimmed 2.0% | 26,518 | $13.6M |
| Rtx Corporation | 1.0% | Added 0.5% | 70,094 | $13.3M |
| CS Cisco Sys Inc | 1.0% | Trimmed 0.3% | 111,407 | $13.1M |
| CW Costco Whsl Corp New | 1.0% | Trimmed 1.3% | 13,751 | $12.9M |
| Oracle Corp | 1.0% | Trimmed 0.2% | 87,363 | $12.8M |
| Johnson & Johnson | 0.9% | Added 0.1% | 49,493 | $12.6M |
| Blackrock Inc | 0.8% | Trimmed 0.6% | 11,271 | $10.8M |
| Coca Cola Co | 0.8% | Trimmed 0.8% | 128,909 | $10.5M |
| Unitedhealth Group Inc | 0.8% | Trimmed 0.4% | 24,246 | $10.1M |
| GM General Mtrs Co | 0.8% | Trimmed 0.9% | 130,258 | $10M |
| Procter & Gamble Co | 0.7% | Trimmed 0.7% | 67,783 | $9.94M |
| Exxon Mobil Corp | 0.7% | Trimmed 12% | 68,124 | $9.31M |
| Walmart Inc | 0.6% | Added 2.8% | 75,664 | $8.57M |
| M& M & T Bk Corp | 0.6% | Trimmed 0.6% | 35,600 | $8.47M |
| Fedex Corp | 0.6% | Trimmed 0.7% | 26,990 | $8.45M |
| AL Abbott Labs | 0.6% | Trimmed 3.5% | 84,589 | $7.68M |
| Abbvie Inc | 0.5% | Trimmed 0.8% | 28,337 | $7.13M |
| Northrop Grumman Corp | 0.5% | Added 23% | 13,106 | $6.68M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.5% | 47,499 | $5.57M |
| TC Tjx Cos Inc New | 0.4% | Added 2.3% | 35,441 | $5.37M |
| Boeing Co | 0.4% | Trimmed 3.9% | 23,526 | $5.09M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 5.4% | 9,814 | $4.92M |
| IT Ishares Tr | 0.4% | Added 19% | 43,859 | $4.67M |
| S Synopsis Inc | 0.3% | Trimmed 4.9% | 9,517 | $4.25M |
| Conocophillips | 0.3% | Trimmed 22% | 39,899 | $4.15M |
| DW Disney Walt Co | 0.3% | Trimmed 0.6% | 39,694 | $3.82M |
| VW Vanguard Whitehall Fds | 0.3% | Unchanged | 23,821 | $3.76M |
| Salesforce Inc | 0.3% | Added 217% | 23,623 | $3.7M |
| HI Honeywell Intl Inc | 0.3% | Trimmed 50% | 16,026 | $3.59M |
| HA Honeywell Aerospace Inc | 0.3% | New | 16,026 | $3.54M |
| Danaher Corporation | 0.3% | Trimmed 4.7% | 17,722 | $3.38M |
| Pfizer Inc | 0.3% | Trimmed 1.6% | 138,635 | $3.34M |
| Phillips 66 | 0.3% | Trimmed 24% | 19,720 | $3.33M |
| Analog Devices Inc | 0.2% | New | 8,240 | $3.27M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 0.8% | 37,251 | $3.08M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 6.2% | 14,105 | $2.69M |
| IQ Invesco Qqq Tr | 0.2% | Added 0.6% | 3,594 | $2.65M |
Showing top 60 of 156 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −18,519 | −$21.4M | 4.4% |
| IT Ishares Tr | Added | +99,029 | +$7.54M | 10.2% |
| IT Ishares Tr | Added | +55,366 | +$5.87M | 7.5% |
| HI Honeywell Intl Inc | Trimmed | −16,072 | −$3.6M | 0.3% |
| HA Honeywell Aerospace Inc | New | +16,026 | +$3.54M | 0.3% |
| Analog Devices Inc | New | +8,240 | +$3.27M | 0.2% |
| Broadcom Inc | Added | +7,384 | +$2.79M | 1.8% |
| Salesforce Inc | Added | +16,168 | +$2.53M | 0.3% |
| Marvell Technology Inc | New | +7,188 | +$2.14M | 0.2% |
| FF Fedex Fght Hldg Co Inc | New | +13,493 | +$2.04M | 0.2% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +65,595 | +$4.49M | 9.9% |
| Northrop Grumman Corp | Added | +5,054 | +$3.45M | 0.6% |
| IT Ishares Tr | Added | +31,835 | +$3.4M | 8.1% |
| Micron Technology Inc | Trimmed | −9,856 | −$3.33M | 2.0% |
| IT Ishares Tr | Trimmed | −4,932 | −$3.22M | 3.2% |
| Alphabet Inc | Trimmed | −7,648 | −$2.2M | 4.0% |
| VI Vanguard Index Fds | New | +5,170 | +$1.66M | 0.1% |
| Salesforce Inc | New | +7,455 | +$1.39M | 0.1% |
| SS Select Sector SPDR Tr | Added | +29,034 | +$1.33M | 1.9% |
| Microsoft Corp | Added | +3,086 | +$1.14M | 3.6% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA German Amern Bancorp Inc | Added | +356,382 | +$14M | 3.2% |
| SS Select Sector SPDR Tr | Added | +283,891 | +$12.1M | 1.6% |
| Micron Technology Inc | Trimmed | −22,403 | −$6.39M | 1.9% |
| Alphabet Inc | Trimmed | −11,024 | −$3.45M | 4.6% |
| SS Select Sector SPDR Tr | Added | +25,222 | +$3.01M | 0.5% |
| Northrop Grumman Corp | Added | +5,259 | +$3M | 0.3% |
| IT Ishares Tr | Added | +4,357 | +$2.98M | 3.6% |
| IT Ishares Tr | Added | +10,553 | +$1.13M | 7.8% |
| SS Select Sector SPDR Tr | Added | +7,603 | +$1.09M | 0.2% |
| S Synopsis Inc | Trimmed | −1,459 | −$685K | 0.4% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +20,070 | +$10.1M | 0.9% |
| Walmart Inc | Added | +63,606 | +$6.56M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −74,676 | −$5.85M | 0.1% |
| Mastercard Incorporated | Trimmed | −7,635 | −$4.34M | 1.4% |
| Jpmorgan Chase & Co | Trimmed | −13,104 | −$4.13M | 1.7% |
| TC Tjx Cos Inc New | Added | +26,818 | +$3.88M | 0.4% |
| Lennar Corp | Trimmed | −28,051 | −$3.54M | 0.1% |
| IT Ishares Tr | Added | +49,962 | +$3.25M | 9.3% |
| IT Ishares Tr | Added | +25,190 | +$2.43M | 8.2% |
| Microsoft Corp | Added | +3,335 | +$1.73M | 5.0% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Added | +32,547 | +$4.75M | 0.9% |
| Caterpillar Inc | Trimmed | −11,403 | −$4.43M | 0.8% |
| IT Ishares Tr | Added | +39,912 | +$4.17M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −35,721 | −$3.14M | 0.1% |
| EL Eli Lilly & Co | Added | +3,923 | +$3.06M | 1.0% |
| GA German Amern Bancorp Inc | Added | +54,504 | +$2.1M | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −2,095 | −$1.16M | 0.2% |
| Nvidia Corporation | Added | +6,306 | +$996K | 4.2% |
| IT Ishares Tr | Added | +1,016 | +$631K | 3.4% |
| SS SPDR Ser Tr | Added | +9,385 | +$557K | 0.2% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +44,968 | +$7.53M | 0.9% |
| M& M & T Bk Corp | New | +33,297 | +$5.95M | 0.6% |
| Amazon Com Inc | Added | +25,661 | +$4.88M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −24,683 | −$4.87M | 0.6% |
| Jpmorgan Chase & Co | Trimmed | −14,904 | −$3.66M | 1.9% |
| Alphabet Inc | Trimmed | −22,809 | −$3.53M | 3.0% |
| IT Ishares Tr | Trimmed | −21,210 | −$2.24M | 0.9% |
| EL Eli Lilly & Co | Added | +2,616 | +$2.16M | 0.9% |
| Oracle Corp | Trimmed | −15,248 | −$2.13M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −22,621 | −$2.11M | 0.1% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +11,071 | +$11.3M | 1.2% |
| Blackrock Inc | Exited | −10,902 | −$10.4M | — |
| EL Eli Lilly & Co | Added | +4,908 | +$3.79M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −6,251 | −$3.16M | 1.5% |
| SS Select Sector SPDR Tr | Added | +10,072 | +$1.39M | 0.2% |
| IT Ishares Tr | Added | +13,286 | +$1.17M | 8.6% |
| SS Select Sector SPDR Tr | Added | +4,438 | +$1.03M | 0.3% |
| IT Ishares Tr | Added | +9,198 | +$959K | 8.9% |
| IT Ishares Tr | Added | +18,373 | +$958K | 8.5% |
| GA German Amern Bancorp Inc | Trimmed | −23,011 | −$926K | 2.1% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −175,281 | −$33.3M | 0.3% |
| GA German Amern Bancorp Inc | Added | +316,400 | +$12.3M | 2.1% |
| IT Ishares Tr | Added | +77,543 | +$6.83M | 8.6% |
| IT Ishares Tr | Trimmed | −44,249 | −$5.85M | — |
| IT Ishares Tr | Added | +9,085 | +$5.24M | 3.3% |
| IT Ishares Tr | Added | +18,302 | +$4.04M | 4.8% |
| IT Ishares Tr | Added | +35,527 | +$3.8M | 9.1% |
| IT Ishares Tr | Trimmed | −20,125 | −$3.36M | — |
| Microsoft Corp | Added | +7,338 | +$3.16M | 4.7% |
| IT Ishares Tr | Added | +49,201 | +$2.82M | 9.3% |
Showing the 10 largest of 109 changes.
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