Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$132M in Q2 2013 → $647M 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 Short-term Corporate Bond ETF | 5.8% | Added 8.7% | 478,256 | $37.8M |
| VM Vanguard Mortgage-backed Securities ETF | 5.3% | Added 9.1% | 732,842 | $34.3M |
| UC Ultra Clean Hldgs Inc Com | 4.9% | Trimmed 28% | 223,163 | $31.8M |
| NC Nextpower Inc Class A Com | 3.9% | Trimmed 15% | 210,629 | $25.1M |
| Microsoft | 3.4% | Added 7398% | 59,010 | $22M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 3.3% | Added 50% | 421,313 | $21.2M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 3.3% | Added 2496% | 278,340 | $21.1M |
| PG Plains Gp Hldgs L P Ltd Partnr Int A | 3.1% | Added 2.0% | 834,230 | $20.2M |
| Amazon.com | 3.1% | Added 1.9% | 84,414 | $20.1M |
| PC Pfizer Inc Com | 2.8% | Added 16% | 746,502 | $18M |
| Waste Management Inc | 2.7% | Added 1.8% | 78,720 | $17.5M |
| SL Slb Limited Com Stk | 2.6% | Added 1.5% | 367,792 | $17.1M |
| PD Parsons Corp Del Com | 2.6% | Added 2.2% | 326,050 | $17.1M |
| AR Antero Resources Corp Com | 2.6% | Added 45% | 479,705 | $16.9M |
| HP Haleon PLC Spon Ads | 2.6% | Added 57% | 1,803,127 | $16.8M |
| FC Fluor Corp Com | 2.6% | Added 1.4% | 318,990 | $16.7M |
| WR Wynn Resorts Ltd Com | 2.5% | Added 2.1% | 167,904 | $16.3M |
| NC Netflix Inc. Com | 2.5% | Added 347% | 223,980 | $16M |
| SC Schwab Charles Corp Com | 2.5% | Added 2.8% | 172,783 | $15.9M |
| AW American Wtr Wks Co Inc New Com | 2.2% | Added 2.3% | 110,374 | $14.5M |
| IB Intl Business Machines | 2.2% | Added 4.5% | 49,652 | $14M |
| TF Tyson Foods Inc Cl A | 2.1% | Added 1.8% | 239,901 | $13.7M |
| VC Veralto Corp Com Shs | 2.0% | Added 2.2% | 148,890 | $13.2M |
| UT Uber Technologies Inc Com | 2.0% | Added 2.1% | 179,886 | $13M |
| GP Global Pmts Inc Com | 1.8% | Added 2.3% | 157,603 | $11.4M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 1.8% | Trimmed 40% | 226,743 | $11.4M |
| MP Meta Platforms Inc Cl A | 1.7% | Added 2.1% | 19,835 | $11.2M |
| AM Affiliated Managers Group Com | 1.7% | Added 1.4% | 32,962 | $11.2M |
| Starbucks | 1.7% | Added 2.4% | 108,892 | $11.1M |
| LW Lamb Weston Hldgs Inc Com | 1.7% | Added 2.4% | 251,698 | $10.9M |
| ST Spotify Technology S A Shs | 1.6% | New | 22,697 | $10.4M |
| SS Sanofi Sa Sponsored ADR | 1.4% | Added 2.3% | 208,841 | $8.91M |
| WC Wingstop Inc Com | 1.4% | New | 50,894 | $8.83M |
| CH Champion Homes Inc Com | 1.3% | Added 2.3% | 92,971 | $8.19M |
| EP Eaton Corp PLC Shs | 1.3% | New | 19,017 | $8.1M |
| CG Coinbase Global Inc Com Cl A | 1.1% | New | 48,860 | $7.14M |
| NC Nutrien Ltd Com | 1.0% | Added 2.1% | 98,789 | $6.22M |
| FS First Solar Inc Com | 0.8% | New | 20,738 | $4.89M |
| VV Vanguard Value ETF | 0.7% | Added 2.1% | 21,880 | $4.77M |
| IR Ishares Russell 1000 Value ETF | 0.7% | Unchanged | 17,805 | $4.32M |
| IS Ishares S&P 500 Index | 0.6% | Unchanged | 5,278 | $3.95M |
| IR Ishares Russell 1000 Growth ETF | 0.6% | Added 300% | 31,096 | $3.86M |
| SS State Street SPDR S&P 500 ETF | 0.4% | Trimmed 6.0% | 3,698 | $2.76M |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.4% | Added 0.3% | 42,614 | $2.46M |
| Exxon Mobil Corp | 0.4% | New | 16,709 | $2.28M |
| VS Vanguard S&P Mid-cap 400 Growth ETF | 0.3% | Added 1.6% | 14,706 | $2.15M |
| Apple | 0.3% | Trimmed 2.0% | 7,277 | $2.11M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.3% | Trimmed 29% | 23,925 | $2.1M |
| IM Ishares Msci Usa Equal Weighted ETF | 0.3% | Added 34% | 18,326 | $2.09M |
| DU Dimensional Us Core Equity 1 ETF | 0.3% | Unchanged | 23,458 | $1.92M |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | 0.3% | Added 141% | 38,044 | $1.64M |
| IS Invesco S&P 500 Equal Weight ETF | 0.2% | Added 1.2% | 5,589 | $1.19M |
| EP Enterprise Prods Partners L P | 0.1% | Unchanged | 23,341 | $858K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.1% | Trimmed 0.7% | 1,610 | $806K |
| IC Ishares Core S&P Mid Cap ETF | 0.1% | Unchanged | 9,165 | $707K |
| VS Vanguard S&P Mid-cap 400 Value ETF | 0.1% | Added 1.1% | 5,793 | $661K |
| IM Ishares Msci Eurozone | 0.1% | Trimmed 97% | 8,866 | $616K |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1% | Added 5.9% | 6,536 | $593K |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | 0.1% | Unchanged | 31,634 | $588K |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | 0.1% | Unchanged | 28,277 | $576K |
Showing top 60 of 73 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 |
|---|---|---|---|---|
| Microsoft | Added | +58,223 | +$21.7M | 3.4% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +267,620 | +$20.3M | 3.3% |
| IM Ishares Msci Eurozone | Trimmed | −259,639 | −$18M | 0.1% |
| SN Schneider National Inc Cl B | Exited | −547,848 | −$14.4M | — |
| MH Marketaxess Hldgs Inc Com | Exited | −83,163 | −$13.7M | — |
| UC Ultra Clean Hldgs Inc Com | Trimmed | −87,941 | −$12.5M | 4.9% |
| NC Netflix Inc. Com | Added | +173,888 | +$12.4M | 2.5% |
| ST Spotify Technology S A Shs | New | +22,697 | +$10.4M | 1.6% |
| WC Wingstop Inc Com | New | +50,894 | +$8.83M | 1.4% |
| EP Eaton Corp PLC Shs | New | +19,017 | +$8.1M | 1.3% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio Developed World Ex-us ETF | Trimmed | −437,485 | −$20M | 3.0% |
| UC Ultra Clean Hldgs Inc Com | Trimmed | −246,915 | −$15.4M | 3.3% |
| AW American Wtr Wks Co Inc New Com | New | +107,915 | +$14.7M | 2.5% |
| VS Vanguard Short-term Inflation-protected Securities ETF | New | +281,275 | +$14M | 2.4% |
| AC Adobe Inc Com | Exited | −38,272 | −$13.4M | — |
| UT Uber Technologies Inc Com | New | +176,152 | +$12.7M | 2.2% |
| NC Nutrien Ltd Com | Trimmed | −165,702 | −$12.5M | 1.3% |
| HP Haleon PLC Spon Ads | New | +1,147,659 | +$11.5M | 2.0% |
| NC Nextpower Inc Class A Com | Trimmed | −81,883 | −$9.87M | 5.1% |
| SS Sanofi Sa Sponsored ADR | New | +204,088 | +$9.83M | 1.7% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −151,323 | −$29M | 0.2% |
| VM Vanguard Mortgage-backed Securities ETF | New | +501,461 | +$23.6M | 4.5% |
| Waste Management Inc | New | +76,908 | +$16.9M | 3.2% |
| CG The Cigna Group Com | Exited | −45,730 | −$13.2M | — |
| AI Abm Inds Inc Com | Exited | −283,456 | −$13.1M | — |
| LC Lkq Corp Com | Exited | −355,108 | −$10.8M | — |
| TI Teleflex Incorporated Com | Exited | −86,210 | −$10.5M | — |
| VC Veralto Corp Com Shs | New | +90,720 | +$9.05M | 1.7% |
| Starbucks | New | +104,627 | +$8.81M | 1.7% |
| IB Intl Business Machines | New | +29,287 | +$8.68M | 1.6% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Antero Resources Corp Com | New | +440,722 | +$14.8M | 2.9% |
| DH Doubleverify Hldgs Inc Com | Exited | −859,394 | −$12.9M | — |
| AA Advance Auto Parts Inc Com | Trimmed | −106,102 | −$6.51M | 2.7% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +26,951 | +$2.15M | 5.6% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −7,664 | −$1.45M | 5.8% |
| LC Lkq Corp Com | Added | +31,857 | +$973K | 2.1% |
| NC Nextracker Inc Class A Com | Trimmed | −10,342 | −$765K | 4.8% |
| SC Schwab Charles Corp Com | Trimmed | −7,940 | −$758K | 3.6% |
| SP SPDR Portfolio Developed World Ex-us ETF | Trimmed | −16,298 | −$697K | 6.7% |
| QC Quidelortho Corp Com | Added | +18,792 | +$553K | 2.3% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PD Parsons Corp Del Com | New | +216,858 | +$15.6M | 3.1% |
| AC Adobe Inc Com | New | +37,704 | +$14.6M | 2.9% |
| SC Salesforce Inc Com | New | +52,055 | +$14.2M | 2.9% |
| Verizon Communications | Exited | −309,178 | −$14M | — |
| NR Nnn REIT Inc Com | Exited | −308,870 | −$13.2M | — |
| KH Kraft Heinz Co Com | Exited | −406,573 | −$12.4M | — |
| VV Vanguard Value ETF | New | +21,270 | +$3.76M | 0.8% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Trimmed | −50,268 | −$2.73M | 0.1% |
| UC Ultra Clean Hldgs Inc Com | Added | +85,521 | +$1.93M | 2.5% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −26,500 | −$1.93M | 0.7% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | New | +157,630 | +$27.3M | 5.9% |
| AR Antero Resources Corp Com | Exited | −503,323 | −$17.6M | — |
| PC Patterson Cos Inc Com | Exited | −565,881 | −$17.5M | — |
| CC Corpay Inc Com Shs | Exited | −46,813 | −$15.8M | — |
| MH Marketaxess Hldgs Inc Com | New | +72,820 | +$15.8M | 3.4% |
| NC Nextracker Inc Class A Com | New | +346,386 | +$14.6M | 3.1% |
| CT Cognizant Tech Solutions Corp | Exited | −184,439 | −$14.2M | — |
| SS SPDR S&P Regional Banking ETF | Exited | −228,042 | −$13.8M | — |
| SC Schlumberger Ltd Com Stk | New | +328,077 | +$13.7M | 3.0% |
| WR Wynn Resorts Ltd Com | New | +159,972 | +$13.4M | 2.9% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc Com | Exited | −259,618 | −$16.5M | — |
| UC Ultra Clean Hldgs Inc Com | New | +386,651 | +$13.9M | 3.0% |
| TI Teleflex Incorporated Com | New | +75,165 | +$13.4M | 2.9% |
| DH Doubleverify Hldgs Inc Com | New | +687,107 | +$13.2M | 2.8% |
| DB Designer Brands Inc Cl A | Exited | −1,348,992 | −$9.95M | — |
| SS SPDR S&P Regional Banking ETF | Trimmed | −143,329 | −$8.65M | 2.9% |
| AA Advance Auto Parts Inc Com | Added | +67,116 | +$3.17M | 3.1% |
| Apple | New | +10,420 | +$2.61M | 0.6% |
| CC Corpay Inc Com Shs | Trimmed | −4,971 | −$1.68M | 3.4% |
| QC Quidelortho Corp Com | Added | +35,972 | +$1.6M | 2.9% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AW Aci Worldwide Inc Com | Exited | −433,278 | −$17.2M | — |
| Essent Group Ltd | Exited | −260,725 | −$14.7M | — |
| LW Lamb Weston Hldgs Inc Com | New | +221,410 | +$14.3M | 3.2% |
| AM Affiliated Managers Group Inc Com | New | +78,937 | +$14M | 3.1% |
| IC Ingredion Inc Com | Exited | −118,017 | −$13.5M | — |
| AC Alphabet Inc Cap Stk Cl C | Exited | −38,892 | −$7.13M | — |
| AA Advance Auto Parts Inc Com | Added | +59,676 | +$2.33M | 2.1% |
| PC Patterson Cos Inc Com | Added | +86,972 | +$1.9M | 2.7% |
| LC Lkq Corp Com | Added | +26,543 | +$1.06M | 2.6% |
| Microsoft | Exited | −1,830 | −$818K | — |
Showing the 10 largest of 61 changes.
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