Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$251M in Q2 2013 → $2.68B 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 Schwab Strategic Tr | 2.0% | Added 0.0% | 1,469,337 | $52.8M |
| Apple Inc | 2.0% | Trimmed 2.8% | 157,708 | $52.5M |
| Alphabet Inc | 1.5% | Trimmed 1.2% | 119,819 | $40.8M |
| Microsoft Corp | 1.5% | Added 1.4% | 76,732 | $39.4M |
| SS Schwab Strategic Tr | 1.3% | Added 0.1% | 1,307,497 | $35.9M |
| SS SPDR Series Trust | 1.3% | Added 0.2% | 337,079 | $35.2M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.2% | 1,036,220 | $34.5M |
| VT Vanguard Tax-managed Fds | 1.3% | Trimmed 2.4% | 484,677 | $34.2M |
| IT Ishares Tr | 1.2% | Added 0.2% | 779,880 | $32.9M |
| IT Ishares Tr | 1.2% | Added 1.1% | 320,452 | $31M |
| SS Schwab Strategic Tr | 1.1% | Added 1.0% | 616,109 | $30.7M |
| FT Franklin Templeton ETF Tr | 1.1% | Added 2.2% | 831,148 | $29.8M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 2.1% | 89,779 | $29.7M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 0.1% | 56,619 | $28.2M |
| SS SPDR Series Trust | 1.0% | Added 0.3% | 254,922 | $27.3M |
| IT Ishares Tr | 1.0% | Trimmed 0.7% | 191,628 | $27.3M |
| IT Ishares Tr | 1.0% | Trimmed 1.4% | 206,895 | $25.9M |
| Rockwell Automation Inc | 1.0% | Trimmed 0.2% | 58,561 | $25.5M |
| SS SPDR Series Trust | 0.9% | Trimmed 0.7% | 287,660 | $25.5M |
| SS SPDR Series Trust | 0.9% | Added 0.1% | 202,896 | $25M |
| IT Ishares Tr | 0.9% | Trimmed 0.9% | 193,222 | $24.8M |
| IT Ishares Tr | 0.9% | Trimmed 1.6% | 153,474 | $24.6M |
| SS Schwab Strategic Tr | 0.9% | Added 0.0% | 481,817 | $24M |
| Rtx Corporation | 0.9% | Trimmed 2.1% | 123,545 | $22.9M |
| Emcor Group Inc | 0.9% | Trimmed 2.8% | 30,366 | $22.9M |
| United Rentals Inc | 0.8% | Added 4.5% | 22,755 | $22.8M |
| Esco Technologies Inc | 0.8% | Trimmed 6.4% | 85,469 | $22.7M |
| Meta Platforms Inc | 0.8% | Added 1.8% | 30,787 | $22.3M |
| Teledyne Technologies Inc | 0.8% | Added 0.4% | 36,513 | $22.2M |
| Netapp Inc | 0.8% | Trimmed 5.6% | 103,425 | $21.7M |
| IT Ishares Tr | 0.8% | Trimmed 0.5% | 93,955 | $21.4M |
| Ametek Inc | 0.8% | Added 1.6% | 86,118 | $21.3M |
| IT Ishares Tr | 0.8% | Trimmed 2.8% | 85,510 | $21.2M |
| LE Lincoln Elec Hldgs Inc | 0.8% | Added 0.3% | 78,161 | $20.7M |
| EI Expeditors Intl Wash Inc | 0.8% | Added 3.6% | 110,890 | $20.5M |
| Analog Devices Inc | 0.8% | Trimmed 1.0% | 51,340 | $20.4M |
| Plexus Corp | 0.7% | Trimmed 3.5% | 75,655 | $19.7M |
| TC Tjx Cos Inc New | 0.7% | Added 0.8% | 145,707 | $19.3M |
| CS Cisco Sys Inc | 0.7% | Trimmed 4.9% | 178,493 | $19.2M |
| Mckesson Corp | 0.7% | Added 8.4% | 22,394 | $19.1M |
| SS SPDR Series Trust | 0.7% | Added 0.9% | 186,468 | $19M |
| Ulta Beauty Inc | 0.7% | Added 2.2% | 34,406 | $18.8M |
| Travelers Companies Inc | 0.7% | Trimmed 1.8% | 52,423 | $18.7M |
| Nordson Corp | 0.7% | Trimmed 1.3% | 55,993 | $18.4M |
| Nasdaq Inc | 0.7% | Added 3.3% | 197,616 | $18.2M |
| Merck & Co Inc | 0.6% | Added 1.3% | 119,871 | $17.4M |
| American Express Co | 0.6% | Trimmed 0.1% | 56,970 | $17.3M |
| EE Emerson Elec Co | 0.6% | Added 2.3% | 110,668 | $17.2M |
| IB International Business Machs | 0.6% | Trimmed 0.7% | 77,311 | $17M |
| TI Texas Instrs Inc | 0.6% | Added 4.4% | 60,614 | $17M |
| AM Applied Matls Inc | 0.6% | Trimmed 12% | 33,047 | $16.9M |
| Garmin Ltd | 0.6% | Trimmed 1.4% | 57,861 | $16.6M |
| Parker-hannifin Corp | 0.6% | Added 1.5% | 17,071 | $16.3M |
| Walmart Inc | 0.6% | Trimmed 1.1% | 155,137 | $16.1M |
| Csx Corp | 0.6% | Added 0.5% | 342,815 | $15.9M |
| M Moodys Corp | 0.6% | Trimmed 1.5% | 34,134 | $15.5M |
| Johnson & Johnson | 0.6% | Added 0.1% | 58,100 | $15.4M |
| Steris PLC | 0.6% | Added 3.0% | 72,538 | $15.2M |
| Houlihan Lokey Inc | 0.6% | Added 0.1% | 119,815 | $15.1M |
| IT Ishares Tr | 0.6% | Trimmed 1.9% | 137,084 | $15M |
Showing top 60 of 1321 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +75,518 | +$12.3M | 0.5% |
| Exxon Mobil Corp | Exited | −74,906 | −$10.2M | — |
| Amphenol Corp | Added | +70,347 | +$5.93M | 0.5% |
| Oracle Corp | Trimmed | −36,965 | −$5.08M | 0.3% |
| Netflix Inc. | Added | +64,646 | +$4.5M | 0.2% |
| VS Veeva Sys Inc | Added | +10,151 | +$2.9M | 0.4% |
| TP Teva Pharmaceutical Inds Ltd | New | +60,394 | +$2.39M | 0.1% |
| AM Applied Matls Inc | Trimmed | −4,295 | −$2.2M | 0.6% |
| SF Sprouts Fmrs Mkt Inc | Added | +31,122 | +$2.06M | 0.1% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −60,364 | −$2.05M | — |
Showing the 10 largest of 726 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +66,571 | +$20.1M | 0.8% |
| IT Ishares Tr | Added | +157,502 | +$19.6M | 1.0% |
| CS Csg Sys Intl Inc | Exited | −114,117 | −$9.12M | — |
| Booking Holdings Inc | Added | +49,946 | +$8.9M | 0.3% |
| Corning Inc | Trimmed | −33,126 | −$8.46M | 0.4% |
| VS Veeva Sys Inc | Added | +30,061 | +$5.33M | 0.2% |
| VI Vanguard Index Fds | Added | +43,952 | +$3.79M | 0.2% |
| Msa Safety Inc | Added | +17,744 | +$3.1M | 0.2% |
| Federal Signal Corp | New | +22,579 | +$2.9M | 0.1% |
| Progress Software Corp | Trimmed | −75,727 | −$2.54M | — |
Showing the 10 largest of 658 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Trimmed | −7,963 | −$11.7M | 0.6% |
| Amazon Com Inc | Added | +17,484 | +$3.64M | 0.2% |
| Amkor Technology Inc | Trimmed | −65,192 | −$2.94M | — |
| Curtiss Wright Corp | Trimmed | −3,237 | −$2.2M | 0.7% |
| Meta Platforms Inc | Added | +3,502 | +$2M | 0.7% |
| S&P Global Inc | Added | +4,397 | +$1.87M | 0.3% |
| DP Dominos Pizza Inc | Added | +4,826 | +$1.73M | 0.2% |
| FN F N B Corp | Added | +88,595 | +$1.48M | 0.2% |
| MS Magic Software Enterprises L | Exited | −56,751 | −$1.46M | — |
| Booking Holdings Inc | Added | +334 | +$1.41M | 0.3% |
Showing the 10 largest of 1151 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Trimmed | −69,761 | −$13.5M | 0.2% |
| Corning Inc | Trimmed | −136,710 | −$12M | 0.3% |
| Roper Technologies Inc | Added | +19,851 | +$8.84M | 0.4% |
| WM Waste Mgmt Inc Del | Added | +24,937 | +$5.48M | 0.2% |
| Gartner Inc | Added | +13,493 | +$3.4M | 0.3% |
| DP Dominos Pizza Inc | Added | +6,328 | +$2.64M | 0.2% |
| Brown & Brown Inc | Added | +26,887 | +$2.14M | 0.3% |
| Qualys Inc | Added | +14,665 | +$1.95M | 0.1% |
| EC Eastman Chem Co | Trimmed | −21,712 | −$1.39M | — |
| Msa Safety Inc | New | +7,760 | +$1.24M | 0.1% |
Showing the 10 largest of 592 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curtiss Wright Corp | Trimmed | −19,956 | −$10.8M | 0.7% |
| Brown & Brown Inc | New | +70,041 | +$6.57M | 0.3% |
| Teradyne Inc | Added | +41,108 | +$5.66M | 0.5% |
| Target Corp | Trimmed | −54,515 | −$4.89M | 0.1% |
| Gms Inc | Exited | −44,372 | −$4.83M | — |
| Gartner Inc | New | +12,076 | +$3.17M | 0.1% |
| GM General Mls Inc | Trimmed | −48,479 | −$2.44M | — |
| Apple Inc | Added | +6,810 | +$1.73M | 1.8% |
| Allegion PLC | Added | +9,549 | +$1.69M | 0.2% |
| Oracle Corp | Trimmed | −5,177 | −$1.46M | 1.1% |
Showing the 10 largest of 556 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Factset Resh Sys Inc | Added | +12,282 | +$5.49M | 0.5% |
| Synaptics Inc | Trimmed | −69,208 | −$4.49M | 0.1% |
| Teradyne Inc | Added | +49,263 | +$4.43M | 0.2% |
| II Icf Intl Inc | Trimmed | −44,768 | −$3.79M | — |
| MT Marten Trans Ltd | Trimmed | −275,903 | −$3.58M | — |
| Gentex Corp | Trimmed | −148,680 | −$3.27M | — |
| Columbia Sportswear Co | Exited | −27,581 | −$2.09M | — |
| Allegion PLC | Added | +12,981 | +$1.87M | 0.1% |
| SU Skechers U S A Inc | Trimmed | −26,127 | −$1.65M | — |
| LS Landstar Sys Inc | Trimmed | −9,881 | −$1.37M | 0.3% |
Showing the 10 largest of 611 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Trimmed | −8,931 | −$16.5M | — |
| FR Factset Resh Sys Inc | Added | +10,878 | +$4.95M | 0.2% |
| A Asgn Inc | Trimmed | −66,402 | −$4.18M | — |
| II Icf Intl Inc | Trimmed | −28,055 | −$2.38M | 0.2% |
| Constellation Brands Inc | Trimmed | −10,376 | −$1.9M | 0.2% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 0.1% |
| Nasdaq Inc | Added | +15,519 | +$1.18M | 0.5% |
| BF Broadridge Finl Solutions In | Added | +3,925 | +$952K | 0.6% |
| OD Old Dominion Freight Line In | Trimmed | −5,576 | −$923K | 0.1% |
| RJ Raymond James Finl Inc | New | +6,532 | +$907K | — |
Showing the 10 largest of 687 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,095,969 | +$30.5M | 1.9% |
| SS Schwab Strategic Tr | Added | +648,728 | +$16.9M | 1.2% |
| Fair Isaac Corp | Trimmed | −5,876 | −$11.7M | 0.8% |
| SS Schwab Strategic Tr | Added | +631,346 | +$11.7M | 1.1% |
| Tractor Supply Co | Added | +117,814 | +$6.25M | 0.4% |
| Blackrock Inc | New | +4,670 | +$4.79M | 0.2% |
| FT Franklin Templeton ETF Tr | Added | +182,192 | +$4.77M | 0.9% |
| Blackrock Inc | Exited | −4,608 | −$4.38M | — |
| IT Ishares Tr | Trimmed | −27,960 | −$2.84M | 1.0% |
| IT Ishares Tr | Trimmed | −75,091 | −$2.55M | 0.3% |
Showing the 10 largest of 666 changes.
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