Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$230M in Q2 2013 → $1.03B 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 |
|---|---|---|---|---|
| Apple Inc | 4.3% | Trimmed 5.7% | 132,050 | $44M |
| Microsoft Corp | 3.5% | Trimmed 5.4% | 70,818 | $36.3M |
| IT Ishares Tr | 3.5% | Trimmed 13% | 46,962 | $36M |
| Alphabet Inc | 3.1% | Added 1.6% | 93,463 | $32.2M |
| JP J P Morgan Exchange Traded F | 2.6% | Trimmed 5.4% | 358,993 | $27.2M |
| Amazon Com Inc | 1.9% | Trimmed 1.4% | 78,821 | $19.6M |
| I Ishares Inc | 1.9% | Added 5.7% | 193,947 | $19.2M |
| DE Dimensional ETF Trust | 1.8% | Added 11% | 492,247 | $18.2M |
| IB International Business Machs | 1.6% | Added 28% | 73,647 | $16.2M |
| IT Ishares Tr | 1.5% | Trimmed 2.3% | 186,588 | $15.9M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 1.5% | 30,643 | $15.3M |
| IT Ishares Tr | 1.5% | Added 2.4% | 144,543 | $14.9M |
| IT Ishares Tr | 1.4% | Added 5.8% | 154,001 | $14.6M |
| Amgen Inc | 1.3% | Added 3.4% | 31,208 | $13.2M |
| EL Eli Lilly & Co | 1.3% | Trimmed 3.4% | 11,257 | $13M |
| IT Ishares Tr | 1.3% | Trimmed 0.5% | 137,074 | $13M |
| Broadcom Inc | 1.3% | Added 14% | 37,029 | $13M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 7.1% | 148,857 | $12.2M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 5.4% | 142,761 | $11.9M |
| TI Texas Instrs Inc | 1.1% | Added 15% | 42,071 | $11.8M |
| Palo Alto Networks Inc | 1.0% | Trimmed 33% | 26,870 | $10.7M |
| Servicenow Inc | 1.0% | Added 133% | 76,436 | $10.2M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 3.6% | 30,673 | $10.1M |
| SS SPDR Series Trust | 0.9% | Added 3.2% | 159,306 | $9.74M |
| Johnson & Johnson | 0.9% | Trimmed 3.8% | 36,554 | $9.68M |
| Exxonmobil Holdings Corp | 0.9% | New | 56,508 | $9.2M |
| CG Capital Group Dividend Value | 0.9% | Added 49% | 187,478 | $9.16M |
| Regeneron Pharmaceuticals | 0.9% | Trimmed 15% | 11,816 | $8.96M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 8.4% | 152,584 | $8.78M |
| Advanced Micro Devices Inc | 0.8% | Added 3.7% | 14,151 | $8.66M |
| Motorola Solutions Inc | 0.8% | Trimmed 12% | 19,401 | $8.65M |
| Nextera Energy Inc | 0.8% | Added 10% | 114,088 | $8.64M |
| CS Cisco Sys Inc | 0.8% | Added 13% | 77,952 | $8.39M |
| Nvidia Corporation | 0.8% | Added 450% | 36,350 | $8.3M |
| Marvell Technology Inc | 0.8% | Added 24% | 29,936 | $7.91M |
| Unitedhealth Group Inc | 0.8% | Trimmed 0.5% | 21,532 | $7.9M |
| Meta Platforms Inc | 0.8% | Trimmed 3.7% | 10,802 | $7.83M |
| CG Caseys Gen Stores Inc | 0.7% | Added 204% | 12,655 | $7.7M |
| GA Ge Aerospace | 0.7% | Trimmed 1.5% | 24,467 | $7.64M |
| VP Victory Portfolios Ii | 0.7% | Trimmed 1.7% | 170,130 | $7.6M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 5.4% | 168,813 | $7.5M |
| FC Fidelity Covington Trust | 0.7% | Added 18% | 159,282 | $7.18M |
| Eaton Corp PLC | 0.7% | Trimmed 1.3% | 16,572 | $7.12M |
| MA Mid-amer Apt Cmntys Inc | 0.7% | Added 0.3% | 59,712 | $7.03M |
| Globalfoundries Inc | 0.7% | New | 145,536 | $6.97M |
| Deere & Co | 0.7% | Trimmed 0.3% | 10,372 | $6.97M |
| TP Teva Pharmaceutical Inds Ltd | 0.7% | New | 174,224 | $6.93M |
| Medtronic PLC | 0.7% | Trimmed 4.8% | 80,152 | $6.92M |
| Cme Group Inc | 0.7% | Trimmed 5.7% | 26,344 | $6.9M |
| IT Ishares Tr | 0.7% | Added 6.2% | 76,529 | $6.83M |
| Coca Cola Co | 0.7% | Trimmed 3.1% | 79,124 | $6.81M |
| AC American Centy ETF Tr | 0.7% | Added 10% | 74,635 | $6.75M |
| Rockwell Automation Inc | 0.7% | Added 233% | 15,438 | $6.72M |
| M Mcdonalds Corp | 0.6% | Trimmed 3.2% | 28,774 | $6.65M |
| Spotify Technology S A | 0.6% | New | 13,121 | $6.39M |
| DH Dow Hldgs Inc | 0.6% | Trimmed 1.4% | 225,826 | $6.22M |
| Morgan Stanley | 0.6% | Trimmed 1.1% | 32,986 | $6.2M |
| Vertex Pharmaceuticals Inc | 0.6% | Trimmed 1.7% | 11,823 | $6.18M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 21% | 121,202 | $6.08M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 2.3% | 110,468 | $6.01M |
Showing top 60 of 267 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +56,508 | +$9.2M | 0.9% |
| Exxon Mobil Corp | Exited | −59,481 | −$8.13M | — |
| Jacobs Solutions Inc | Trimmed | −58,342 | −$7.89M | — |
| Everpure Inc | Exited | −93,905 | −$7.4M | — |
| Globalfoundries Inc | New | +145,536 | +$6.97M | 0.7% |
| TP Teva Pharmaceutical Inds Ltd | New | +174,224 | +$6.93M | 0.7% |
| Nvidia Corporation | Added | +29,743 | +$6.79M | 0.8% |
| Spotify Technology S A | New | +13,121 | +$6.39M | 0.6% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −181,230 | −$6.14M | — |
| Servicenow Inc | Added | +43,638 | +$5.85M | 1.0% |
Showing the 10 largest of 284 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −26,905 | −$8.01M | 0.7% |
| Palo Alto Networks Inc | Trimmed | −20,912 | −$7.13M | 1.3% |
| Visa Inc | Added | +13,832 | +$4.75M | 0.5% |
| RF Rbb Fund Trust | New | +82,889 | +$4.43M | 0.4% |
| Advanced Micro Devices Inc | Trimmed | −7,478 | −$4.34M | 0.8% |
| S&P Global Inc | Trimmed | −9,650 | −$3.93M | 0.1% |
| TI Texas Instrs Inc | Trimmed | −11,593 | −$3.46M | 1.1% |
| CS Cisco Sys Inc | Trimmed | −28,997 | −$3.41M | 0.8% |
| PE Pimco ETF Tr | New | +36,798 | +$3.39M | 0.3% |
| Boston Scientific Corp | New | +78,520 | +$3.35M | 0.3% |
Showing the 10 largest of 291 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Exited | −7,367 | −$7.88M | — |
| DH Dow Hldgs Inc | Added | +157,817 | +$6.57M | 0.9% |
| AN Amphenol Corp New | Exited | −46,910 | −$6.34M | — |
| Albemarle Corp | Exited | −42,530 | −$6.02M | — |
| Stryker Corporation | Exited | −17,001 | −$5.98M | — |
| Amgen Inc | Added | +16,318 | +$5.74M | 1.2% |
| ER Eog Res Inc | Exited | −49,046 | −$5.15M | — |
| T-mobile Us Inc | New | +23,411 | +$4.92M | 0.5% |
| Everpure Inc | New | +82,029 | +$4.84M | 0.5% |
| SL Slb Limited | New | +89,482 | +$4.6M | 0.5% |
Showing the 10 largest of 296 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | −53,291 | −$7.02M | — |
| Netflix Inc | Added | +58,144 | +$5.45M | 0.6% |
| Cheniere Energy Inc | Exited | −18,184 | −$4.27M | — |
| Danaher Corporation | Added | +17,685 | +$4.05M | 0.5% |
| DE Devon Energy Corp New | New | +88,871 | +$3.26M | 0.4% |
| Alphabet Inc | Trimmed | −10,291 | −$3.22M | 3.6% |
| Advanced Micro Devices Inc | Trimmed | −14,769 | −$3.16M | 0.5% |
| Qualcomm Inc | Added | +18,058 | +$3.09M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +65,258 | +$3.07M | 0.8% |
| AN Amphenol Corp New | Trimmed | −20,776 | −$2.81M | 0.7% |
Showing the 10 largest of 261 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −28,539 | −$8.03M | 0.5% |
| Nike Inc | Added | +84,241 | +$5.87M | 0.8% |
| CI Chart Inds Inc | Exited | −35,268 | −$5.81M | — |
| HI Honeywell Intl Inc | Exited | −23,250 | −$5.41M | — |
| PA Procter And Gamble Co | Trimmed | −32,132 | −$4.94M | 0.1% |
| AN Amphenol Corp New | Trimmed | −35,084 | −$4.34M | 1.0% |
| AP Accenture PLC Ireland | Exited | −14,401 | −$4.3M | — |
| Albemarle Corp | New | +50,156 | +$4.07M | 0.5% |
| NA Novo-nordisk A S | Exited | −56,884 | −$3.93M | — |
| Broadcom Inc | Trimmed | −10,507 | −$3.47M | 1.4% |
Showing the 10 largest of 254 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +24,818 | +$15.4M | 4.9% |
| Merck & Co Inc | Exited | −76,249 | −$6.84M | — |
| Advanced Micro Devices Inc | New | +40,234 | +$5.71M | 0.7% |
| AH Asml Holding N V | New | +6,795 | +$5.45M | 0.7% |
| Dell Technologies Inc | Exited | −48,666 | −$4.44M | — |
| Micron Technology Inc | Exited | −45,889 | −$3.99M | — |
| NA Novo-nordisk A S | New | +56,884 | +$3.93M | 0.5% |
| IB International Business Machs | Trimmed | −9,768 | −$2.88M | 1.4% |
| Eaton Corp PLC | Trimmed | −7,539 | −$2.69M | 0.4% |
| DE Dimensional ETF Trust | Added | +87,791 | +$2.58M | 1.0% |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB First Bancorp N C | Trimmed | −237,202 | −$9.52M | 0.1% |
| IT Ishares Tr | Trimmed | −16,908 | −$9.5M | 3.0% |
| Merck & Co Inc | New | +76,249 | +$6.84M | 0.9% |
| Amgen Inc | Trimmed | −19,895 | −$6.2M | 0.9% |
| Electronic Arts Inc | Exited | −39,614 | −$5.8M | — |
| Regeneron Pharmaceuticals | New | +8,442 | +$5.35M | 0.7% |
| Pepsico Inc | Trimmed | −35,613 | −$5.34M | 0.1% |
| Uber Technologies Inc | Exited | −84,658 | −$5.11M | — |
| Danaher Corporation | Trimmed | −23,534 | −$4.82M | 0.2% |
| Constellation Energy Corp | New | +22,378 | +$4.51M | 0.6% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Trimmed | −21,600 | −$10.8M | 0.1% |
| FB First Bancorp N C | Added | +224,419 | +$9.87M | 1.4% |
| Home Depot Inc | Added | +22,367 | +$8.7M | 1.2% |
| First Horizon Corporation | Trimmed | −311,749 | −$6.28M | 0.4% |
| Huntington Bancshares Inc | New | +370,624 | +$6.03M | 0.8% |
| IB International Business Machs | Trimmed | −22,542 | −$4.96M | 1.4% |
| IT Ishares Tr | Added | +8,379 | +$4.93M | 4.3% |
| TI Texas Instrs Inc | New | +25,870 | +$4.85M | 0.6% |
| AP Accenture PLC Ireland | New | +13,708 | +$4.82M | 0.6% |
| IT Ishares Tr | Added | +66,470 | +$4.4M | 1.0% |
Showing the 10 largest of 251 changes.
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