Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$172M in Q4 2018 → $703M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 3.6% | Added 9.1% | 304,388 | $25.2M |
| JP J P Morgan Exchange Traded F | 3.4% | Added 9.6% | 423,919 | $23.9M |
| VS Vanguard Scottsdale Fds | 3.2% | Added 4.9% | 389,732 | $22.7M |
| IQ Invesco Qqq Tr | 3.2% | Trimmed 5.3% | 30,623 | $22.6M |
| Nvidia Corporation | 3.2% | Trimmed 0.1% | 111,804 | $22.4M |
| Apple Inc | 3.0% | Added 2.0% | 73,896 | $21.4M |
| IT Ishares Tr | 3.0% | Added 4.2% | 218,529 | $21.1M |
| IT Ishares Tr | 2.8% | Trimmed 0.7% | 26,699 | $20M |
| Microsoft Corp | 2.3% | Added 9.3% | 43,988 | $16.4M |
| IT Ishares Tr | 2.3% | Added 7.0% | 201,473 | $16.1M |
| VW Vanguard Whitehall Fds | 2.2% | Added 3.1% | 95,900 | $15.2M |
| BO Bank Of Amer Corp | 2.1% | Added 6.6% | 264,099 | $15M |
| Jpmorgan Chase & Co | 2.0% | Added 4.8% | 43,907 | $14.4M |
| IT Ishares Tr | 2.0% | Added 7.4% | 182,244 | $14.1M |
| IT Ishares Tr | 2.0% | Added 3.9% | 275,433 | $13.9M |
| Chevron Corporation | 1.9% | Added 5.0% | 78,955 | $13.1M |
| Abbvie Inc | 1.8% | Added 7.0% | 50,291 | $12.7M |
| Alphabet Inc | 1.6% | Added 0.3% | 31,551 | $11.3M |
| Amazon Com Inc | 1.5% | Added 2.7% | 43,946 | $10.5M |
| IT Ishares Tr | 1.4% | Added 5.6% | 67,523 | $10M |
| CH Crowdstrike Hldgs Inc | 1.4% | Trimmed 2.5% | 12,820 | $9.78M |
| Palo Alto Networks Inc | 1.4% | Trimmed 0.7% | 27,834 | $9.49M |
| Morgan Stanley | 1.2% | Trimmed 0.4% | 41,627 | $8.7M |
| I Ishares Inc | 1.1% | Added 4.9% | 97,096 | $8.04M |
| Caterpillar Inc | 1.1% | Trimmed 12% | 7,204 | $7.67M |
| TF Truist Finl Corp | 1.1% | Added 6.8% | 149,572 | $7.45M |
| Verizon Communications Inc | 1.0% | Added 5.1% | 165,056 | $6.99M |
| Dominion Energy Inc | 1.0% | Added 1.6% | 101,280 | $6.92M |
| CS Cisco Sys Inc | 1.0% | Trimmed 21% | 58,021 | $6.82M |
| Johnson & Johnson | 1.0% | Added 5.3% | 26,680 | $6.78M |
| Procter & Gamble Co | 1.0% | Added 8.8% | 45,994 | $6.74M |
| DR Digital Rlty Tr Inc | 0.9% | Added 2.0% | 37,146 | $6.67M |
| Kimberly-clark Corp | 0.9% | Added 4.0% | 60,346 | $6.62M |
| CS Capitol Ser Tr | 0.9% | Added 9.4% | 263,960 | $6.61M |
| Amgen Inc | 0.9% | Added 8.5% | 16,701 | $6.05M |
| Cloudflare Inc | 0.9% | Added 1.5% | 24,424 | $5.99M |
| DE Doubleline ETF Trust | 0.9% | Added 1.8% | 115,634 | $5.99M |
| Delta Air Lines Inc | 0.8% | Added 5.0% | 62,969 | $5.9M |
| IB International Business Machs | 0.8% | Added 6.3% | 20,638 | $5.8M |
| DE Duke Energy Corp New | 0.8% | Added 6.6% | 45,638 | $5.78M |
| M Mcdonalds Corp | 0.8% | Added 35% | 20,395 | $5.51M |
| American Express Co | 0.8% | Added 5.9% | 16,125 | $5.45M |
| EL Eli Lilly & Co | 0.8% | Trimmed 1.1% | 4,528 | $5.43M |
| Home Depot Inc | 0.8% | Added 6.2% | 15,217 | $5.37M |
| Southern Co | 0.8% | Trimmed 0.2% | 55,831 | $5.34M |
| Rtx Corporation | 0.8% | Added 7.2% | 28,101 | $5.33M |
| Coca Cola Co | 0.8% | Added 3.7% | 65,130 | $5.29M |
| DE Devon Energy Corp New | 0.8% | New | 127,971 | $5.29M |
| VP Vici Pptys Inc | 0.7% | Trimmed 12% | 193,666 | $5.14M |
| Cvs Health Corp | 0.7% | Trimmed 24% | 49,638 | $5.14M |
| Meta Platforms Inc | 0.7% | Added 3.9% | 8,979 | $5.06M |
| General Dynamics Corp | 0.7% | Added 4.5% | 13,862 | $4.91M |
| Costco Wholesale Corporation | 0.7% | Added 6.0% | 5,195 | $4.86M |
| Crown Castle Inc | 0.7% | Trimmed 11% | 61,298 | $4.64M |
| Nextera Energy Inc | 0.7% | Added 5.9% | 52,178 | $4.58M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 1.1% | 75,445 | $4.45M |
| Walmart Inc | 0.6% | Added 4.7% | 39,284 | $4.45M |
| UP United Parcel Svcs Inc | 0.6% | Added 3.0% | 40,349 | $4.34M |
| Medtronic PLC | 0.6% | Added 12% | 54,915 | $4.3M |
| Pepsico Inc | 0.6% | Added 5.9% | 31,294 | $4.24M |
Showing top 60 of 160 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −54,008 | −$9.16M | — |
| Coterra Energy Inc | Exited | −185,585 | −$6.52M | — |
| DE Devon Energy Corp New | New | +127,971 | +$5.29M | 0.8% |
| Kraft Heinz Co | New | +160,156 | +$3.78M | 0.5% |
| VI Vanguard Index Fds | Added | +30,362 | +$2.62M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +37,098 | +$2.1M | 3.4% |
| VS Vanguard Scottsdale Fds | Added | +25,317 | +$2.09M | 3.6% |
| CS Cisco Sys Inc | Trimmed | −15,548 | −$1.83M | 1.0% |
| Cvs Health Corp | Trimmed | −15,477 | −$1.6M | 0.7% |
| M Mcdonalds Corp | Added | +5,324 | +$1.44M | 0.8% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −25,870 | −$5.04M | — |
| IB International Business Machs | Added | +18,650 | +$4.52M | 0.7% |
| DE Doubleline ETF Trust | New | +80,777 | +$4.1M | 0.6% |
| UP United Parcel Svcs Inc | New | +39,187 | +$3.86M | 0.6% |
| Microsoft Corp | Added | +7,792 | +$2.88M | 2.3% |
| Caterpillar Inc | Trimmed | −2,830 | −$2M | 0.9% |
| Cloudflare Inc | Added | +8,841 | +$1.82M | 0.8% |
| Johnson & Johnson | Trimmed | −7,187 | −$1.76M | 1.0% |
| CH Crowdstrike Hldgs Inc | Added | +3,820 | +$1.49M | 0.8% |
| Walmart Inc | Trimmed | −11,759 | −$1.46M | 0.7% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Exited | −11,973 | −$4.48M | — |
| HI Honeywell Intl Inc | Exited | −18,969 | −$3.99M | — |
| Netflix Inc | Added | +38,094 | +$3.57M | 0.6% |
| Mckesson Corp | New | +4,312 | +$3.54M | 0.6% |
| The Cigna Group | Exited | −11,970 | −$3.45M | — |
| Salesforce Inc | Trimmed | −12,084 | −$3.2M | 0.1% |
| Kimberly-clark Corp | Added | +25,049 | +$2.53M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +34,029 | +$2M | 3.7% |
| VP Vici Pptys Inc | Added | +64,445 | +$1.81M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +26,954 | +$1.54M | 3.4% |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | New | +60,937 | +$4.59M | 0.8% |
| Eaton Corp PLC | New | +11,973 | +$4.48M | 0.8% |
| VP Vici Pptys Inc | Added | +116,325 | +$3.79M | 0.8% |
| Extra Space Storage Inc | Exited | −23,360 | −$3.44M | — |
| Diamondback Energy Inc | Exited | −24,027 | −$3.3M | — |
| Nvidia Corporation | Added | +16,655 | +$3.11M | 3.5% |
| Pepsico Inc | New | +22,093 | +$3.1M | 0.5% |
| Chipotle Mexican Grill Inc | Exited | −44,529 | −$2.5M | — |
| PH Paypal Hldgs Inc | Exited | −30,857 | −$2.29M | — |
| Amgen Inc | Added | +4,699 | +$1.33M | 0.6% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Capitol Ser Tr | New | +267,790 | +$6.77M | 1.3% |
| Merck & Co Inc | Exited | −47,256 | −$4.24M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −45,375 | −$2.1M | 0.2% |
| IT Ishares Tr | Exited | −37,987 | −$1.94M | — |
| Lululemon Athletica Inc | Exited | −6,808 | −$1.93M | — |
| IT Ishares Tr | Trimmed | −17,083 | −$1.87M | 1.1% |
| TF Truist Finl Corp | Added | +39,308 | +$1.69M | 1.0% |
| IT Ishares Tr | Trimmed | −27,186 | −$1.69M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +19,512 | +$1.62M | 3.8% |
| IT Ishares Tr | New | +31,378 | +$1.59M | 0.3% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −96,662 | −$5.67M | 4.1% |
| Coterra Energy Inc | New | +160,489 | +$4.64M | 0.9% |
| DE Doubleline ETF Trust | Added | +83,787 | +$4.35M | 1.0% |
| United Parcel Service Inc | Exited | −34,113 | −$4.3M | — |
| Bp PLC | Exited | −115,259 | −$3.41M | — |
| DE Doubleline ETF Trust | New | +58,380 | +$2.86M | 0.6% |
| IT Ishares Tr | Added | +33,644 | +$2.65M | 2.5% |
| Constellation Brands Inc | Exited | −9,238 | −$2.04M | — |
| Medtronic PLC | New | +21,641 | +$1.94M | 0.4% |
| IT Ishares Tr | Added | +24,754 | +$1.87M | 2.5% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dow Inc | Exited | −90,630 | −$4.95M | — |
| Target Corp | Exited | −30,021 | −$4.68M | — |
| Verizon Communications Inc | New | +108,358 | +$4.33M | 0.9% |
| Dominion Energy Inc | New | +76,884 | +$4.14M | 0.9% |
| LI Lyondellbasell Industries N | Exited | −40,543 | −$3.89M | — |
| Crown Castle Inc | New | +34,570 | +$3.14M | 0.6% |
| Qualcomm Inc | Exited | −17,823 | −$3.03M | — |
| CH Crowdstrike Hldgs Inc | New | +7,400 | +$2.53M | 0.5% |
| PH Paypal Hldgs Inc | New | +27,020 | +$2.31M | 0.5% |
| Merck & Co Inc | Added | +22,775 | +$2.27M | 0.9% |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | New | +78,103 | +$3.34M | 0.7% |
| Chipotle Mexican Grill Inc | New | +30,486 | +$1.76M | 0.4% |
| Halliburton Co | Exited | −39,238 | −$1.33M | — |
| Qualcomm Inc | Trimmed | −7,200 | −$1.22M | 0.7% |
| CN Chevron Corp New | Added | +7,845 | +$1.16M | 1.8% |
| Dow Inc | Added | +20,532 | +$1.12M | 1.1% |
| M Mcdonalds Corp | Added | +3,546 | +$1.08M | 0.8% |
| Oracle Corp | Trimmed | −6,246 | −$1.06M | 1.0% |
| Southern Co | Trimmed | −10,966 | −$989K | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +15,768 | +$931K | 5.3% |
Showing the 10 largest of 134 changes.
Loading...
