Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$726M in Q2 2013 → $2.3B 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 |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | 5.4% | Added 0.7% | 4,060,730 | $123M |
| Apple Inc | 4.8% | Added 0.2% | 333,154 | $111M |
| AC American Centy ETF Tr | 4.1% | Added 1.7% | 1,047,795 | $94.4M |
| Nvidia Corporation | 3.1% | Added 1.7% | 307,786 | $70.3M |
| Microsoft Corp | 3.0% | Trimmed 0.4% | 136,630 | $70.1M |
| Alphabet Inc | 2.9% | Added 0.5% | 193,909 | $66.7M |
| Arista Networks Inc | 2.3% | Trimmed 2.6% | 256,184 | $52.2M |
| FC Fidelity Covington Trust | 2.2% | Added 2.0% | 1,235,212 | $49.9M |
| Amazon Com Inc | 1.8% | Added 2.1% | 166,992 | $41.6M |
| IE Invesco Exchange Traded Fd T | 1.7% | Added 1.7% | 287,381 | $38.9M |
| Travelers Companies Inc | 1.5% | Trimmed 2.2% | 97,690 | $34.8M |
| AC American Centy ETF Tr | 1.5% | Added 1.2% | 355,855 | $33.5M |
| Meta Platforms Inc | 1.4% | Added 0.4% | 43,610 | $31.6M |
| Evergy Inc | 1.3% | Added 1.0% | 387,891 | $30.4M |
| TF Truist Finl Corp | 1.3% | Added 0.8% | 654,185 | $30.3M |
| Fifth Third Bancorp | 1.3% | Trimmed 0.8% | 596,447 | $30.2M |
| IT Ishares Tr | 1.3% | Added 1.8% | 133,269 | $29.6M |
| Sempra | 1.3% | Added 1.8% | 370,691 | $28.9M |
| Southern Co | 1.2% | Added 0.6% | 345,679 | $28.7M |
| FT First Tr Exchange Traded Fd | 1.2% | Trimmed 0.4% | 687,647 | $27.9M |
| AE American Elec Pwr Co Inc | 1.2% | Trimmed 22% | 235,001 | $27.9M |
| Visa Inc | 1.1% | Trimmed 1.4% | 73,335 | $26.4M |
| Coca Cola Co | 1.1% | Trimmed 1.9% | 305,045 | $26.3M |
| Totalenergies Se | 1.1% | Trimmed 1.2% | 299,832 | $25.6M |
| Thermo Fisher Scientific Inc | 1.1% | Trimmed 1.7% | 37,854 | $25.6M |
| Merck & Co Inc | 1.1% | Trimmed 2.3% | 175,274 | $25.5M |
| PF Principal Financial Group In | 1.1% | Trimmed 1.1% | 220,864 | $24.7M |
| Exxonmobil Holdings Corp | 1.1% | New | 150,844 | $24.5M |
| AH Asml Hldg Nv | 1.1% | Added 2.9% | 13,351 | $24.2M |
| Agnico Eagle Mines Ltd | 1.0% | Trimmed 0.9% | 131,375 | $24.1M |
| IE Intercontinental Exchange In | 1.0% | Trimmed 1.0% | 155,760 | $23.7M |
| Amgen Inc | 1.0% | Trimmed 1.3% | 56,172 | $23.7M |
| IT Ishares Tr | 1.0% | Added 4.9% | 154,801 | $23.5M |
| Hasbro Inc | 1.0% | Trimmed 0.4% | 264,572 | $23.2M |
| CS Charles Schwab Corp (the) | 1.0% | Trimmed 1.2% | 235,098 | $23M |
| Broadcom Inc | 1.0% | Added 1.8% | 63,203 | $22.2M |
| Airbnb Inc | 1.0% | Trimmed 0.1% | 137,293 | $22.1M |
| Chevron Corporation | 0.9% | Added 76% | 104,653 | $21.4M |
| Verizon Communications Inc | 0.9% | Added 0.3% | 455,161 | $20.9M |
| UB Us Bancorp | 0.9% | Trimmed 1.8% | 359,990 | $20.8M |
| Dominion Energy Inc | 0.9% | Added 0.2% | 341,855 | $20.7M |
| VI Vanguard Index Fds | 0.9% | Added 9.6% | 226,390 | $20.4M |
| Altria Group Inc | 0.9% | Trimmed 0.8% | 302,348 | $20.4M |
| PM Philip Morris Intl Inc | 0.9% | Trimmed 1.3% | 105,808 | $20.2M |
| EN Entergy Corp New | 0.9% | Added 0.1% | 201,911 | $20M |
| Wheaton Precious Metals Corp | 0.8% | Trimmed 0.2% | 143,558 | $19.2M |
| Walmart Inc | 0.8% | Trimmed 0.6% | 183,816 | $19.1M |
| EE Emerson Elec Co | 0.8% | Added 0.4% | 120,702 | $18.7M |
| Mercadolibre Inc | 0.8% | Added 1.3% | 10,696 | $18.5M |
| Regeneron Pharmaceuticals | 0.8% | Trimmed 0.6% | 24,179 | $18.3M |
| Analog Devices Inc | 0.8% | Added 1.2% | 44,348 | $17.6M |
| Novartis Ag | 0.8% | Trimmed 0.8% | 122,961 | $17.5M |
| Waste Connections Inc | 0.8% | Added 1.2% | 113,090 | $17.4M |
| VW Vanguard Whitehall Fds | 0.8% | Added 6.9% | 112,002 | $17.4M |
| Morgan Stanley | 0.7% | Trimmed 2.3% | 91,513 | $17.2M |
| IL Idexx Labs Inc | 0.7% | Trimmed 0.4% | 30,288 | $15.8M |
| Kroger Co | 0.7% | Added 5.2% | 264,878 | $15.5M |
| PS Public Svc Enterprise Group | 0.7% | Added 0.8% | 226,884 | $15.3M |
| Allstate Corp | 0.6% | Trimmed 45% | 66,623 | $14.8M |
| BA British Amern Tob PLC | 0.6% | Added 0.3% | 267,315 | $14.5M |
Showing top 60 of 224 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +150,844 | +$24.5M | 1.1% |
| Exxon Mobil Corp | Exited | −151,345 | −$20.7M | — |
| RE Roundhill ETF Trust | New | +202,991 | +$12.3M | 0.5% |
| Allstate Corp | Trimmed | −54,468 | −$12.1M | 0.6% |
| ON Oneok Inc New | Exited | −136,183 | −$11.8M | — |
| ON Oneok Inc New | New | +138,078 | +$11.8M | 0.5% |
| Lazard Inc | Trimmed | −288,891 | −$10.5M | — |
| Salesforce Inc | Exited | −61,088 | −$9.57M | — |
| Tractor Supply Co | New | +298,987 | +$9.36M | 0.4% |
| Nike Inc | Trimmed | −262,335 | −$9.29M | — |
Showing the 10 largest of 270 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −115,263 | −$21.3M | 0.1% |
| American Tower Corp | Exited | −93,931 | −$16.2M | — |
| VI Vanguard Index Fds | Added | +172,977 | +$14.9M | 0.8% |
| Emcor Group Inc | Trimmed | −16,845 | −$14M | 0.1% |
| MG Match Group Inc New | Exited | −408,213 | −$12.5M | — |
| Interparfums Inc | Trimmed | −103,278 | −$11.6M | — |
| T-mobile Us Inc | New | +67,021 | +$11.2M | 0.5% |
| Amphenol Corp | New | +52,797 | +$9.31M | 0.4% |
| Chevron Corporation | Added | +55,478 | +$9.2M | 0.4% |
| Nvidia Corporation | Added | +42,877 | +$8.58M | 2.7% |
Showing the 10 largest of 260 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −61,485 | −$36.7M | 0.2% |
| AC American Centy ETF Tr | Added | +377,987 | +$32.1M | 4.0% |
| IT Ishares Tr | Trimmed | −175,502 | −$23.3M | — |
| Nvidia Corporation | Added | +110,485 | +$19.3M | 2.1% |
| FC Fidelity Covington Trust | Added | +453,395 | +$16.3M | 2.0% |
| IT Ishares Tr | Trimmed | −128,653 | −$15.2M | — |
| Broadcom Inc | New | +43,441 | +$13.4M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +106,677 | +$12.6M | 1.5% |
| Kroger Co | Added | +155,962 | +$11.3M | 0.6% |
| AC American Centy ETF Tr | Added | +130,960 | +$10.6M | 1.3% |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +629,162 | +$51.8M | 2.5% |
| VI Vanguard Index Fds | Added | +65,001 | +$40.8M | 2.1% |
| IT Ishares Tr | Trimmed | −277,166 | −$36.5M | 1.1% |
| FC Fidelity Covington Trust | New | +726,258 | +$26.4M | 1.3% |
| IT Ishares Tr | Trimmed | −215,857 | −$24.5M | 0.7% |
| Totalenergies Se | New | +314,619 | +$20.6M | 1.0% |
| IE Invesco Exchange Traded Fd T | New | +168,499 | +$20.2M | 1.0% |
| FT First Tr Exchange-traded Fd | New | +510,473 | +$19.6M | 0.9% |
| Totalenergies Se | Exited | −319,241 | −$19.1M | — |
| AC American Centy ETF Tr | New | +215,351 | +$16.6M | 0.8% |
Showing the 10 largest of 224 changes.
quarter ended September 30, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | Trimmed | −1,096,010 | −$35.9M | — |
| Emcor Group Inc | Trimmed | −37,108 | −$24.1M | 0.6% |
| Wheaton Precious Metals Corp | New | +153,026 | +$17.1M | 0.9% |
| Walmart Inc | Trimmed | −137,017 | −$14.1M | 1.0% |
| Meta Platforms Inc | Trimmed | −18,096 | −$13.3M | 1.9% |
| Waste Connections Inc | New | +74,171 | +$13M | 0.7% |
| Qxo Inc | New | +653,131 | +$12.4M | 0.6% |
| IT Ishares Tr | New | +191,117 | +$10M | 0.5% |
| Microsoft Corp | Added | +15,315 | +$7.93M | 3.6% |
| Verisk Analytics Inc | New | +30,301 | +$7.62M | 0.4% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Trimmed | −204,837 | −$24.4M | 1.0% |
| PM Philip Morris Intl Inc | Trimmed | −131,857 | −$24M | 1.4% |
| BM Barrick Mng Corp | New | +1,103,208 | +$23M | 1.2% |
| BG Barrick Gold Corp | Exited | −979,601 | −$19M | — |
| Lazard Inc | New | +307,869 | +$14.8M | 0.8% |
| Morgan Stanley | New | +103,485 | +$14.6M | 0.8% |
| Oshkosh Corp | New | +121,995 | +$13.9M | 0.7% |
| Starbucks Corp | New | +146,124 | +$13.4M | 0.7% |
| Allstate Corp | Trimmed | −64,946 | −$13.1M | 1.3% |
| MG Match Group Inc New | New | +421,281 | +$13M | 0.7% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | Trimmed | −265,321 | −$38.7M | 0.1% |
| CN Chevron Corp New | Trimmed | −201,377 | −$33.7M | — |
| Arista Networks Inc | Exited | −62,408 | −$24M | — |
| Zimmer Biomet Holdings Inc | Trimmed | −197,606 | −$22.4M | — |
| General Dynamics Corp | Exited | −71,752 | −$21.7M | — |
| Fifth Third Bancorp | New | +546,920 | +$21.4M | 1.2% |
| Gilead Sciences Inc | Trimmed | −188,811 | −$21.2M | — |
| Arista Networks Inc | New | +267,707 | +$20.7M | 1.2% |
| Totalenergies Se | New | +318,132 | +$20.6M | 1.2% |
| UB Us Bancorp Del | New | +473,681 | +$20M | 1.1% |
Showing the 10 largest of 202 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −45,062 | −$1.13M | 5.8% |
| MP Marathon Pete Corp | Trimmed | −5,956 | −$970K | 2.6% |
| IT Ishares Tr | Trimmed | −5,608 | −$693K | 3.0% |
| SG SPDR Gold Tr | Trimmed | −2,677 | −$651K | — |
| Apple Inc | Trimmed | −2,402 | −$560K | 4.1% |
| Sempra | Trimmed | −6,289 | −$526K | 1.6% |
| Meta Platforms Inc | Trimmed | −901 | −$516K | 2.0% |
| PM Philip Morris Intl Inc | Trimmed | −4,124 | −$501K | 1.9% |
| Allstate Corp | Trimmed | −2,587 | −$491K | 2.0% |
| AT American Tower Corp New | Trimmed | −2,081 | −$484K | 1.2% |
Showing the 10 largest of 90 changes.
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