Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$178M in Q2 2015 → $667M 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 |
|---|---|---|---|---|
| RJ Raymond James Finl Inc | 23.6% | Trimmed 6.1% | 996,678 | $157M |
| IT Ishares Tr | 11.1% | Trimmed 1.0% | 96,679 | $74M |
| IQ Invesco Qqq Tr | 5.3% | Trimmed 2.4% | 47,795 | $35.4M |
| Caterpillar Inc | 5.1% | Added 1331% | 41,567 | $33.7M |
| TR T Rowe Price Exchange-traded | 4.3% | Added 15% | 584,210 | $29M |
| IA Invesco Actively Managed Exc | 3.8% | Added 11% | 1,004,561 | $25.1M |
| VW Vanguard World Fd | 3.5% | Trimmed 0.7% | 72,675 | $23.3M |
| TR T Rowe Price Exchange-traded | 2.3% | Trimmed 1.0% | 369,614 | $15.6M |
| VB Vanguard Bd Index Fds | 2.2% | Added 3.1% | 194,224 | $14.8M |
| Procter & Gamble Co | 2.0% | Added 0.2% | 92,120 | $13.4M |
| Apple Inc | 1.7% | Added 2.2% | 35,056 | $11.7M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 4.0% | 18,329 | $11.2M |
| VI Vanguard Index Fds | 1.6% | Trimmed 1.5% | 27,964 | $10.5M |
| VI Vanguard Index Fds | 1.3% | Added 3.7% | 37,492 | $8.68M |
| Nvidia Corporation | 1.1% | Added 2.5% | 33,391 | $7.63M |
| Microsoft Corp | 1.0% | Added 4.5% | 12,969 | $6.65M |
| Lam Research Corp | 1.0% | Trimmed 2.4% | 19,679 | $6.46M |
| AM Applied Matls Inc | 1.0% | Trimmed 2.4% | 12,499 | $6.39M |
| LM Lithia Mtrs Inc | 0.9% | Trimmed 9.5% | 21,301 | $6.22M |
| Alphabet Inc | 0.9% | Added 4.5% | 17,334 | $5.96M |
| Amazon Com Inc | 0.7% | Added 2.4% | 19,891 | $4.96M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 0.1% | 8,743 | $4.35M |
| Kla Corp | 0.6% | Trimmed 1.9% | 21,570 | $4.2M |
| MP Monolithic Pwr Sys Inc | 0.6% | Trimmed 1.5% | 3,078 | $4.15M |
| Amphenol Corp | 0.6% | Added 97% | 44,728 | $3.77M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 2.4% | 48,098 | $3.77M |
| NT Northern Tr Corp | 0.5% | Trimmed 1.6% | 21,582 | $3.66M |
| Costco Wholesale Corporation | 0.5% | Added 1.3% | 3,984 | $3.63M |
| TI Texas Instrs Inc | 0.5% | Trimmed 1.5% | 12,485 | $3.5M |
| Visa Inc | 0.5% | Added 2.4% | 9,254 | $3.33M |
| AI Applied Indl Technologies In | 0.5% | Trimmed 0.9% | 9,859 | $3.28M |
| CS Charles Schwab Corp (the) | 0.5% | Trimmed 0.1% | 32,666 | $3.19M |
| IT Ishares Tr | 0.5% | Trimmed 0.0% | 47,606 | $3.18M |
| Exxonmobil Holdings Corp | 0.5% | New | 19,471 | $3.17M |
| Cummins Inc | 0.5% | Trimmed 0.9% | 6,040 | $3.12M |
| Fastenal Co | 0.5% | Added 0.8% | 62,056 | $3.07M |
| IB Interactive Brokers Group In | 0.4% | Added 0.1% | 34,830 | $2.98M |
| CS Cisco Sys Inc | 0.4% | Added 4.8% | 25,381 | $2.73M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 2.5% | 32,913 | $2.73M |
| Johnson & Johnson | 0.4% | Added 0.6% | 10,213 | $2.7M |
| Thermo Fisher Scientific Inc | 0.4% | Added 0.0% | 3,969 | $2.68M |
| Ebay Inc. | 0.4% | Added 1.8% | 24,915 | $2.64M |
| Morgan Stanley | 0.4% | Added 0.2% | 14,025 | $2.64M |
| Blackrock Inc | 0.4% | Added 1.1% | 2,482 | $2.63M |
| Ametek Inc | 0.4% | Trimmed 0.2% | 10,413 | $2.58M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.1% | 3,666 | $2.57M |
| Meta Platforms Inc | 0.4% | Added 2.1% | 3,525 | $2.56M |
| AF Ameriprise Finl Inc | 0.4% | Added 1.5% | 4,976 | $2.45M |
| Phillips 66 | 0.4% | Trimmed 3.6% | 9,595 | $2.45M |
| GA Ge Aerospace | 0.4% | Added 0.2% | 7,805 | $2.44M |
| Analog Devices Inc | 0.3% | Added 0.7% | 5,646 | $2.24M |
| OD Old Dominion Freight Line In | 0.3% | Trimmed 0.2% | 12,632 | $2.2M |
| Jacobs Solutions Inc | 0.3% | Added 5.1% | 16,172 | $2.19M |
| Chevron Corporation | 0.3% | Added 5.7% | 10,670 | $2.18M |
| EL Eli Lilly & Co | 0.3% | Added 1.0% | 1,863 | $2.16M |
| Broadcom Inc | 0.3% | Added 11% | 6,126 | $2.15M |
| Walmart Inc | 0.3% | Added 5.9% | 20,557 | $2.14M |
| Hubbell Inc | 0.3% | Added 0.2% | 4,709 | $2.14M |
| Trane Technologies PLC | 0.3% | Added 1.9% | 4,719 | $2.13M |
| Parker-hannifin Corp | 0.3% | Added 6.1% | 2,220 | $2.12M |
Showing top 60 of 122 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Added | +38,662 | +$31.3M | 5.1% |
| RJ Raymond James Finl Inc | Trimmed | −64,388 | −$10.2M | 23.6% |
| TR T Rowe Price Exchange-traded | Added | +74,503 | +$3.69M | 4.3% |
| Exxonmobil Holdings Corp | New | +19,471 | +$3.17M | 0.5% |
| Exxon Mobil Corp | Exited | −19,762 | −$2.7M | — |
| IA Invesco Actively Managed Exc | Added | +101,796 | +$2.55M | 3.8% |
| Amphenol Corp | Added | +22,026 | +$1.86M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −1,175 | −$869K | 5.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$747K | 0.1% |
| IT Ishares Tr | Trimmed | −974 | −$746K | 11.1% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +19,728 | +$5.95M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +68,251 | +$5.32M | 2.3% |
| TR T Rowe Price Exchange-traded | Added | +99,914 | +$4.97M | 3.9% |
| IA Invesco Actively Managed Exc | Added | +113,038 | +$2.83M | 3.5% |
| IT Ishares Tr | Trimmed | −2,020 | −$1.51M | 11.4% |
| Advanced Micro Devices Inc | Trimmed | −1,930 | −$1.12M | 1.7% |
| Lam Research Corp | Trimmed | −2,534 | −$1.1M | 1.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −12,420 | −$1.03M | 0.6% |
| AM Applied Matls Inc | Trimmed | −1,408 | −$1.02M | 1.4% |
| Corning Inc | Added | +3,240 | +$828K | 0.5% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Added | +445,631 | +$11.2M | 3.5% |
| TR T Rowe Price ETF Inc | Added | +221,574 | +$11M | 3.6% |
| VB Vanguard Bd Index Fds | Added | +112,300 | +$8.81M | 1.7% |
| PM Profesionally Managed Portfo | Exited | −53,622 | −$3.51M | — |
| IT Ishares Tr | New | +44,755 | +$2.54M | 0.5% |
| IT Ishares Tr | Trimmed | −3,811 | −$2.49M | 11.6% |
| VI Vanguard Intl Equity Index F | New | +32,677 | +$2.45M | 0.4% |
| SA Sprott Asset Management LP | New | +44,073 | +$2.1M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −24,060 | −$1.99M | 0.9% |
| VW Vanguard World Fd | Added | +5,602 | +$1.75M | 4.0% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +85,766 | +$7.18M | 1.3% |
| TR T Rowe Price ETF Inc | Added | +129,745 | +$6.47M | 1.7% |
| RJ Raymond James Finl Inc | Added | +36,183 | +$5.81M | 30.9% |
| IA Invesco Actively Managed Exc | Added | +200,845 | +$5.04M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −306,267 | −$3.55M | — |
| PM Profesionally Managed Portfo | New | +53,622 | +$3.51M | 0.6% |
| IT Ishares Tr | Trimmed | −2,417 | −$1.66M | 12.8% |
| Servicenow Inc | Added | +10,148 | +$1.55M | 0.4% |
| Netflix Inc | Added | +15,000 | +$1.41M | 0.3% |
| TR T Rowe Price ETF Inc | Added | +34,417 | +$1.32M | 2.4% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | New | +143,251 | +$3.6M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +306,267 | +$3.55M | 0.7% |
| TR T Rowe Price ETF Inc | New | +58,474 | +$2.91M | 0.5% |
| RJ Raymond James Finl Inc | Trimmed | −6,518 | −$1.13M | 32.8% |
| IB Ishares Bitcoin Trust ETF | New | +15,342 | +$997K | 0.2% |
| ND Niocorp Devs Ltd | New | +104,810 | +$700K | 0.1% |
| VW Vanguard World Fd | Added | +2,301 | +$682K | 3.8% |
| VI Vanguard Index Fds | Added | +2,498 | +$523K | 1.0% |
| IT Ishares Tr | Trimmed | −693 | −$464K | 13.1% |
| Coinbase Global Inc | New | +1,347 | +$455K | 0.1% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Added | +185,376 | +$6.54M | 2.3% |
| VI Vanguard Index Fds | Added | +17,692 | +$3.41M | 0.9% |
| Nvidia Corporation | Trimmed | −15,850 | −$2.5M | 1.3% |
| IB Interactive Brokers Group In | Added | +29,807 | +$1.65M | 0.4% |
| VM Vulcan Matls Co | Added | +5,260 | +$1.37M | 0.3% |
| Fastenal Co | Added | +29,504 | +$1.24M | 0.5% |
| SM Simpson Mfg Inc | Exited | −7,831 | −$1.23M | — |
| Kla Corp | Added | +1,353 | +$1.21M | 0.4% |
| Ufp Industries Inc | Exited | −11,276 | −$1.21M | — |
| Netflix Inc | Added | +881 | +$1.18M | 0.5% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RJ Raymond James Finl Inc | Trimmed | −85,252 | −$11.8M | 33.4% |
| Barnes Group Inc | Exited | −110,884 | −$5.24M | — |
| TR T Rowe Price ETF Inc | Added | +52,175 | +$1.68M | 0.9% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 0.4% |
| AL Abbott Labs | Trimmed | −11,926 | −$1.58M | 0.2% |
| IT Ishares Tr | Added | +2,801 | +$1.57M | 14.1% |
| Travelers Companies Inc | Trimmed | −5,793 | −$1.53M | 0.2% |
| Resmed Inc | Trimmed | −6,802 | −$1.52M | 0.3% |
| Analog Devices Inc | Trimmed | −6,809 | −$1.37M | 0.3% |
| EI Expeditors Intl Wash Inc | Trimmed | −11,178 | −$1.34M | 0.3% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +2,885 | +$2.96M | 0.6% |
| Blackrock Inc | Exited | −2,955 | −$2.81M | — |
| Unitedhealth Group Inc | Trimmed | −4,235 | −$2.14M | 0.1% |
| Lam Research Corp | New | +26,853 | +$1.94M | 0.4% |
| Lam Research Corp | Exited | −2,289 | −$1.87M | — |
| TR T Rowe Price ETF Inc | Added | +53,986 | +$1.8M | 0.5% |
| LM Lithia Mtrs Inc | Trimmed | −4,463 | −$1.6M | 2.3% |
| Elevance Health Inc | Trimmed | −3,981 | −$1.47M | 0.1% |
| The Cigna Group | Trimmed | −4,753 | −$1.31M | 0.1% |
| Advanced Micro Devices Inc | Added | +7,940 | +$959K | 0.6% |
Showing the 10 largest of 93 changes.
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