Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$176M in Q4 2017 → $1.13B 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 | 20.0% | Added 3.3% | 303,755 | $227M |
| Apple Inc | 4.7% | Added 3.4% | 183,893 | $53.2M |
| SS State Str SPDR S&P 500 ETF T | 4.1% | Added 73% | 62,923 | $47M |
| VI Vanguard Index Fds | 3.6% | Added 0.4% | 109,675 | $40.6M |
| Nvidia Corporation | 3.0% | Added 2.9% | 169,338 | $33.9M |
| Warner Bros Discovery Inc | 2.5% | Added 0.0% | 1,077,550 | $28.7M |
| Microsoft Corp | 2.1% | Added 6.6% | 63,743 | $23.8M |
| VA Vanguard Admiral Fds Inc | 2.1% | Added 14% | 159,508 | $23.3M |
| Abbvie Inc | 2.0% | Added 0.8% | 91,741 | $23.1M |
| IT Ishares Tr | 1.7% | Added 2.0% | 122,690 | $19.3M |
| Alphabet Inc | 1.7% | Added 7.4% | 53,506 | $19.1M |
| Amazon Com Inc | 1.6% | Added 7.4% | 78,526 | $18.7M |
| Meta Platforms Inc | 1.6% | Added 3.3% | 31,757 | $17.9M |
| Shopify Inc | 1.5% | Trimmed 0.8% | 151,520 | $17.3M |
| TR Targa Res Corp | 1.5% | Added 0.1% | 63,852 | $17.1M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 1.5% | 28,860 | $14.4M |
| Unitedhealth Group Inc | 1.1% | Added 3.3% | 30,724 | $12.8M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 3.3% | 35,296 | $11.6M |
| Abbott Laboratories | 1.0% | Added 3.1% | 125,652 | $11.4M |
| Broadcom Inc | 0.9% | Trimmed 5.6% | 27,935 | $10.6M |
| Procter & Gamble Co | 0.8% | Added 0.7% | 62,945 | $9.23M |
| Micron Technology Inc | 0.8% | Added 24% | 7,695 | $8.88M |
| IT Ishares Tr | 0.8% | Trimmed 0.3% | 64,503 | $8.87M |
| EL Eli Lilly & Co | 0.7% | Added 13% | 6,418 | $7.7M |
| IT Ishares Tr | 0.7% | Added 3.1% | 96,687 | $7.46M |
| Walmart Inc | 0.7% | Trimmed 1.9% | 65,640 | $7.43M |
| Alphabet Inc | 0.6% | Added 12% | 20,521 | $7.25M |
| Johnson & Johnson | 0.6% | Added 7.3% | 25,825 | $6.56M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 29% | 13,380 | $6.39M |
| Mastercard Incorporated | 0.6% | Added 20% | 12,259 | $6.3M |
| IT Ishares Tr | 0.5% | Added 8.4% | 59,505 | $6.18M |
| Tesla Inc | 0.5% | Added 12% | 14,440 | $6.07M |
| IT Ishares Tr | 0.5% | Added 3.5% | 53,625 | $5.92M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Trimmed 11% | 293,633 | $5.76M |
| Caterpillar Inc | 0.5% | Added 22% | 5,000 | $5.32M |
| IT Ishares Tr | 0.5% | Added 3.0% | 55,596 | $5.31M |
| Coreweave Inc | 0.4% | Unchanged | 49,704 | $4.95M |
| Exxon Mobil Corp | 0.4% | Added 9.5% | 34,938 | $4.78M |
| Costco Wholesale Corporation | 0.4% | Added 4.8% | 5,093 | $4.76M |
| Visa Inc | 0.4% | Trimmed 0.3% | 13,410 | $4.6M |
| IT Ishares Tr | 0.4% | Added 325% | 36,701 | $4.56M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 2.3% | 7,839 | $4.55M |
| Palo Alto Networks Inc | 0.4% | Trimmed 6.6% | 13,143 | $4.48M |
| Myr Group Inc | 0.4% | Unchanged | 8,836 | $4.42M |
| AE American Elec Pwr Co Inc | 0.4% | Added 2.9% | 31,830 | $4.35M |
| IT Ishares Tr | 0.4% | Added 4.0% | 28,540 | $4.23M |
| IT Ishares Tr | 0.4% | Added 1.4% | 61,149 | $4.18M |
| AD Advanced Drain Sys Inc Del | 0.4% | Trimmed 7.3% | 25,447 | $3.99M |
| GA Ge Aerospace | 0.3% | Trimmed 3.9% | 10,148 | $3.79M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 5 | $3.74M |
| Ge Vernova Inc | 0.3% | Added 8.3% | 3,133 | $3.68M |
| Home Depot Inc | 0.3% | Trimmed 6.5% | 10,296 | $3.63M |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 35,503 | $3.51M |
| I Ishares Inc | 0.3% | Trimmed 4.5% | 41,371 | $3.43M |
| Chevron Corporation | 0.3% | Added 7.7% | 20,644 | $3.42M |
| CS Cisco Sys Inc | 0.3% | Trimmed 5.0% | 28,697 | $3.37M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 13% | 47,197 | $3.36M |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 14,575 | $3.31M |
| Nextera Energy Inc | 0.3% | Added 11% | 37,448 | $3.29M |
| Farmers & Merchants Bancorp | 0.3% | Unchanged | 100,185 | $3.06M |
Showing top 60 of 381 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +26,463 | +$19.8M | 4.1% |
| SS State Str SPDR S&P 500 ETF T | Exited | −16,500 | −$10.7M | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −16,500 | −$10.7M | — |
| IT Ishares Tr | Added | +9,589 | +$7.18M | 20.0% |
| IT Ishares Tr | Added | +28,062 | +$3.48M | 0.4% |
| VA Vanguard Admiral Fds Inc | Added | +19,878 | +$2.91M | 2.1% |
| VW Vanguard World Fd | Added | +18,046 | +$2.16M | 0.2% |
| Micron Technology Inc | Added | +1,511 | +$1.74M | 0.8% |
| Apple Inc | Added | +5,974 | +$1.73M | 4.7% |
| HI Honeywell Intl Inc | Exited | −7,595 | −$1.72M | — |
Showing the 10 largest of 373 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +134,800 | +$16.9M | 1.8% |
| SS State Str SPDR S&P 500 ETF T | New | +16,500 | +$10.7M | 1.1% |
| SS State Str SPDR S&P 500 ETF T | New | +16,500 | +$10.7M | 1.1% |
| Nvidia Corporation | Added | +21,979 | +$3.83M | 2.9% |
| AD Advanced Drain Sys Inc Del | New | +27,447 | +$3.76M | 0.4% |
| Apple Inc | Added | +10,352 | +$2.63M | 4.6% |
| FC First Comwlth Finl Corp Pa | Exited | −154,135 | −$2.6M | — |
| IT Ishares Tr | Trimmed | −3,743 | −$2.44M | 19.7% |
| Microsoft Corp | Added | +5,957 | +$2.21M | 2.3% |
| ES ETF Ser Solutions | New | +61,577 | +$2.05M | 0.2% |
Showing the 10 largest of 342 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rivian Automotive Inc | Exited | −186,874 | −$2.74M | — |
| Coreweave Inc | Added | +37,991 | +$2.72M | 0.4% |
| Netflix Inc | Added | +26,914 | +$2.52M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +3,544 | +$2.42M | 2.8% |
| IT Ishares Tr | Trimmed | −2,522 | −$1.73M | 21.8% |
| Jpmorgan Chase & Co. | Added | +4,873 | +$1.57M | 1.2% |
| Microsoft Corp | Added | +3,003 | +$1.45M | 2.8% |
| Servicenow Inc | Added | +8,225 | +$1.26M | 0.2% |
| SS SPDR Series Trust | Added | +11,274 | +$1.2M | 0.2% |
| VI Vanguard Index Fds | New | +2,447 | +$1.19M | 0.1% |
Showing the 10 largest of 323 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +22,782 | +$7.87M | 1.2% |
| VI Vanguard Index Fds | Added | +18,723 | +$6.14M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Added | +8,042 | +$5.36M | 2.7% |
| IT Ishares Tr | Added | +29,120 | +$4.03M | 1.9% |
| Nvidia Corporation | Added | +20,122 | +$3.75M | 2.9% |
| FC First Comwlth Finl Corp Pa | New | +154,121 | +$2.63M | 0.3% |
| AE American Elec Pwr Co Inc | Trimmed | −22,618 | −$2.54M | 0.4% |
| Coreweave Inc | New | +11,693 | +$1.6M | 0.2% |
| SS SPDR Series Trust | Trimmed | −12,623 | −$1.32M | — |
| Fifth Third Bancorp | Added | +26,118 | +$1.16M | 0.2% |
Showing the 10 largest of 311 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −31,220 | −$19.3M | 2.2% |
| AE American Elec Pwr Co Inc | Added | +41,483 | +$4.3M | 0.7% |
| DI Dycom Inds Inc | Trimmed | −12,238 | −$2.99M | — |
| Nvidia Corporation | Added | +17,204 | +$2.72M | 2.4% |
| IT Ishares Tr | Trimmed | −3,102 | −$1.93M | 24.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.46M | 0.5% |
| Apple Inc | Added | +6,584 | +$1.35M | 4.3% |
| Microsoft Corp | Added | +2,591 | +$1.29M | 3.2% |
| VI Vanguard Index Fds | Added | +13,109 | +$1.17M | 0.2% |
| VW Vanguard World Fd | Trimmed | −1,632 | −$1.08M | 0.2% |
Showing the 10 largest of 291 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dycom Inds Inc | Trimmed | −154,552 | −$23.5M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +30,271 | +$16.9M | 4.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +331,295 | +$6.49M | 0.9% |
| IT Ishares Tr | Trimmed | −40,204 | −$4.68M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −6,900 | −$4.04M | — |
| BH Berkshire Hathaway Inc Del | Added | +4 | +$3.19M | 0.8% |
| MG Myr Group Inc Del | New | +14,049 | +$1.59M | 0.2% |
| B Beyond Inc | New | +270,709 | +$1.57M | 0.2% |
| RJ Raymond James Finl Inc | Exited | −8,986 | −$1.4M | — |
| Nvidia Corporation | Added | +11,754 | +$1.27M | 1.6% |
Showing the 10 largest of 259 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −38,539 | −$22.6M | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −378,354 | −$7.99M | — |
| VI Vanguard Index Fds | Trimmed | −23,227 | −$6.73M | 4.1% |
| SS SPDR S&P 500 ETF Tr | New | +6,900 | +$4.04M | 0.6% |
| Nvidia Corporation | Trimmed | −19,631 | −$2.64M | 1.7% |
| IT Ishares Tr | Added | +6,773 | +$2.18M | 0.3% |
| IT Ishares Tr | Exited | −19,068 | −$1.87M | — |
| Apple Inc | Trimmed | −5,359 | −$1.34M | 5.4% |
| IT Ishares Tr | Added | +10,754 | +$1.26M | 2.1% |
| Microsoft Corp | Trimmed | −2,957 | −$1.25M | 2.6% |
Showing the 10 largest of 277 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +26,660 | +$15.3M | 5.1% |
| Palantir Technologies Inc | Trimmed | −208,153 | −$7.74M | — |
| Broadcom Inc | Added | +20,348 | +$3.51M | 0.5% |
| Shopify Inc | Added | +36,511 | +$2.93M | 1.6% |
| Walmart Inc | Added | +23,531 | +$1.9M | 0.5% |
| IT Ishares Tr | Trimmed | −2,947 | −$1.7M | 23.5% |
| DI Dycom Inds Inc | Added | +5,125 | +$1.01M | 4.5% |
| Apple Inc | Added | +4,137 | +$964K | 4.9% |
| Microsoft Corp | Added | +1,863 | +$802K | 2.7% |
| Parker-hannifin Corp | New | +1,161 | +$734K | 0.1% |
Showing the 10 largest of 271 changes.
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