Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$106M in Q4 2022 → $202M 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 |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | 20.5% | Trimmed 1.9% | 56,057 | $41.3M |
| IM Ishares Msci Eafe Fund | 7.1% | Added 0.4% | 137,673 | $14.3M |
| IR Ishares Russell 2000 Fund | 6.6% | Added 0.2% | 44,377 | $13.3M |
| FN Fidelity Nasdaq Composite Index Fund | 4.6% | Trimmed 1.2% | 90,374 | $9.33M |
| IM Ishares Msci Emerging Markets Fund | 3.7% | Trimmed 0.2% | 109,321 | $7.48M |
| IM Ishares Msci Emerging Markets Ex China Fund | 3.1% | Added 2.5% | 60,536 | $6.19M |
| VF Vanguard Ftse Emerging Markets Fund | 3.0% | Added 0.7% | 102,845 | $6.14M |
| Morgan Stanley | 1.8% | Trimmed 0.3% | 16,925 | $3.54M |
| Cisco Systems | 1.7% | Trimmed 0.3% | 29,929 | $3.52M |
| State Street | 1.6% | Trimmed 0.4% | 19,008 | $3.22M |
| Goldman Sachs Group | 1.5% | Trimmed 0.2% | 2,989 | $3.02M |
| Abbvie | 1.5% | Added 0.4% | 11,992 | $3.02M |
| Northern Trust | 1.5% | Trimmed 0.3% | 17,167 | $2.98M |
| Williams Companies | 1.4% | Added 0.9% | 37,317 | $2.81M |
| Qualcomm | 1.3% | Added 1.0% | 14,489 | $2.68M |
| Target | 1.3% | Trimmed 0.5% | 20,421 | $2.67M |
| Nxp Semiconductors Nv | 1.3% | Added 0.2% | 9,518 | $2.66M |
| Genuine Parts | 1.3% | Added 53% | 21,545 | $2.54M |
| General Dynamics | 1.3% | Added 3.7% | 7,164 | $2.54M |
| Dollar General | 1.3% | Added 41% | 21,928 | $2.52M |
| Pnc Financial Services Group | 1.2% | Added 0.1% | 10,097 | $2.49M |
| Allstate | 1.2% | Added 0.1% | 10,447 | $2.49M |
| RT Raytheon Technologies | 1.2% | Added 0.9% | 12,805 | $2.43M |
| Amgen | 1.2% | Added 0.9% | 6,571 | $2.38M |
| BA Booz Allen Hamilton Holdings | 1.2% | Added 75% | 39,165 | $2.38M |
| Synchrony Financial | 1.2% | Trimmed 0.1% | 31,214 | $2.37M |
| Skyworks Solutions | 1.2% | Trimmed 6.6% | 34,593 | $2.35M |
| Lear | 1.2% | Trimmed 0.1% | 17,385 | $2.33M |
| Kinder Morgan | 1.1% | Added 0.7% | 72,240 | $2.31M |
| Clorox | 1.1% | Added 18% | 23,110 | $2.21M |
| Masco | 1.1% | Added 0.1% | 26,123 | $2.13M |
| L3harris Technologies | 1.1% | Added 2.1% | 7,297 | $2.12M |
| Bristol-myers Squibb | 1.0% | Trimmed 0.4% | 36,535 | $2.11M |
| Halliburton | 1.0% | Trimmed 8.3% | 60,255 | $2.06M |
| Blackrock | 1.0% | Added 3.0% | 2,121 | $2.04M |
| Blackstone | 1.0% | Added 2.0% | 17,256 | $2.03M |
| Gentex | 1.0% | Added 1.9% | 80,013 | $2.02M |
| HF Hartford Financial Services Group | 1.0% | Added 1.0% | 14,964 | $1.98M |
| Hershey Company | 1.0% | Added 2.2% | 11,223 | $1.96M |
| Gilead Sciences | 0.9% | Added 0.4% | 15,127 | $1.91M |
| Lockheed Martin | 0.9% | Added 1.7% | 3,733 | $1.9M |
| LI Lyondellbasell Industries Nv | 0.9% | Trimmed 12% | 35,424 | $1.87M |
| United Parcel Service | 0.9% | Added 0.3% | 16,992 | $1.83M |
| Huntington Ingalls Industries | 0.9% | Added 3.7% | 6,251 | $1.74M |
| Home Depot | 0.8% | Added 2.3% | 4,726 | $1.66M |
| Abbott Laboratories | 0.8% | Added 11% | 18,264 | $1.66M |
| Dow | 0.8% | Trimmed 0.2% | 60,365 | $1.65M |
| Thor Industries | 0.7% | Added 0.4% | 19,301 | $1.45M |
| Microsoft | 0.5% | Added 0.1% | 2,805 | $1.05M |
| Nike | 0.5% | New | 24,040 | $987K |
| Honeywell International | 0.5% | Trimmed 50% | 4,209 | $942K |
| Apple | 0.5% | Added 0.0% | 3,219 | $931K |
| HA Honeywell Aerospace | 0.5% | New | 4,209 | $931K |
| Alphabet | 0.4% | Unchanged | 2,520 | $901K |
| Owens Corning | 0.4% | Added 102% | 5,412 | $860K |
| Broadcom | 0.3% | Trimmed 4.5% | 1,590 | $601K |
| Eaton Corporation PLC | 0.2% | Unchanged | 983 | $419K |
| VR Vanguard Russell 2000 Fund | 0.1% | Unchanged | 2,305 | $280K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kaiser Aluminum | Exited | −18,870 | −$2.27M | — |
| Whirlpool | Exited | −28,105 | −$1.52M | — |
| BA Booz Allen Hamilton Holdings | Added | +16,825 | +$1.02M | 1.2% |
| Nike | New | +24,040 | +$987K | 0.5% |
| Honeywell International | Trimmed | −4,222 | −$945K | 0.5% |
| HA Honeywell Aerospace | New | +4,209 | +$931K | 0.5% |
| Genuine Parts | Added | +7,455 | +$880K | 1.3% |
| PQ Powershares Qqq Trust | Trimmed | −1,087 | −$800K | 20.5% |
| Dollar General | Added | +6,398 | +$736K | 1.3% |
| Owens Corning | Added | +2,730 | +$434K | 0.4% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International | New | +8,431 | +$1.91M | 1.1% |
| Honeywell International | Exited | −8,501 | −$1.66M | — |
| Goldman Sachs Group | Trimmed | −1,126 | −$952K | 1.4% |
| Huntington Ingalls Industries | Trimmed | −2,098 | −$797K | 1.3% |
| FN Fidelity Nasdaq Composite Index Fund | Added | +9,285 | +$788K | 4.3% |
| PQ Powershares Qqq Trust | Added | +1,102 | +$636K | 18.4% |
| Skyworks Solutions | Added | +11,345 | +$607K | 1.1% |
| Whirlpool | Added | +10,340 | +$557K | 0.8% |
| Clorox | Added | +4,825 | +$500K | 1.1% |
| United Parcel Service | Added | +3,565 | +$351K | 0.9% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International | Exited | −8,452 | −$1.78M | — |
| Honeywell International | New | +8,501 | +$1.66M | 0.9% |
| BA Booz Allen Hamilton Holdings | Added | +7,995 | +$674K | 0.9% |
| IR Ishares Russell 2000 Fund | Added | +1,850 | +$455K | 6.1% |
| Clorox | Added | +4,340 | +$438K | 0.8% |
| Skyworks Solutions | Added | +6,430 | +$408K | 0.9% |
| PQ Powershares Qqq Trust | Trimmed | −658 | −$404K | 19.5% |
| Meta Platforms | Exited | −493 | −$362K | — |
| FN Fidelity Nasdaq Composite Index Fund | Trimmed | −3,940 | −$360K | 4.3% |
| Dow | Added | +15,350 | +$359K | 0.8% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International | Exited | −7,834 | −$1.82M | — |
| Honeywell International | New | +8,452 | +$1.78M | 1.0% |
| BA Booz Allen Hamilton Holdings | New | +10,015 | +$1M | 0.6% |
| PQ Powershares Qqq Trust | Trimmed | −1,205 | −$723K | 20.0% |
| Target | Added | +5,330 | +$478K | 1.2% |
| Clorox | Added | +3,365 | +$415K | 0.8% |
| Synchrony Financial | Trimmed | −4,970 | −$353K | 1.4% |
| FN Fidelity Nasdaq Composite Index Fund | Trimmed | −3,225 | −$287K | 4.5% |
| United Parcel Service | Trimmed | −2,960 | −$247K | 0.7% |
| Dow | Added | +9,870 | +$226K | 0.6% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nxp Semiconductors Nv | New | +8,166 | +$1.78M | 1.1% |
| Microsoft | New | +2,821 | +$1.4M | 0.9% |
| Huntsman | Exited | −67,893 | −$1.07M | — |
| RT Raytheon Technologies | Trimmed | −6,998 | −$1.02M | 1.2% |
| Clorox | New | +7,075 | +$849K | 0.5% |
| HF Hartford Financial Services Group | Trimmed | −5,725 | −$726K | 1.1% |
| LI Lyondellbasell Industries Nv | Added | +8,400 | +$486K | 1.1% |
| Alphabet | New | +2,620 | +$462K | 0.3% |
| Dow | Added | +17,235 | +$456K | 0.6% |
| PQ Powershares Qqq Trust | Trimmed | −773 | −$426K | 20.5% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom | Trimmed | −13,982 | −$2.34M | 0.4% |
| PI Polaris Industries | Exited | −20,341 | −$1.17M | — |
| Dollar General | New | +13,160 | +$1.16M | 0.8% |
| Dine Brands Global | Exited | −32,871 | −$989K | — |
| VT Vanguard Total Stock Market Fd | Exited | −2,315 | −$671K | — |
| VS Vanguard S&P 500 ETF | Exited | −1,235 | −$665K | — |
| Dow | New | +18,990 | +$663K | 0.5% |
| Hershey Company | Added | +3,087 | +$528K | 1.3% |
| Gentex | Added | +17,827 | +$415K | 1.2% |
| LI Lyondellbasell Industries Nv | Added | +5,293 | +$373K | 1.1% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conagra Brands | Exited | −44,286 | −$1.44M | — |
| Lear | New | +13,910 | +$1.32M | 0.9% |
| Energizer Holdings | Exited | −38,548 | −$1.22M | — |
| Halliburton | New | +42,520 | +$1.16M | 0.8% |
| PQ Powershares Qqq Trust | Trimmed | −1,150 | −$588K | 20.7% |
| Amazon.com | Exited | −2,860 | −$533K | — |
| IM Ishares Msci Emerging Markets Ex China Fund | Added | +6,718 | +$373K | 2.0% |
| Apple | Trimmed | −1,236 | −$310K | 0.4% |
| Berkshire Hathaway | Exited | −485 | −$223K | — |
| FN Fidelity Nasdaq Composite Index Fund | Trimmed | −1,748 | −$133K | 4.8% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom | Added | +15,934 | +$2.75M | 2.1% |
| Allison Transmission Holdings | Exited | −29,475 | −$2.24M | — |
| Blackrock | New | +1,995 | +$1.89M | 1.3% |
| Honeywell International | New | +7,766 | +$1.61M | 1.1% |
| Blackrock | Exited | −2,007 | −$1.58M | — |
| Apple | Trimmed | −6,551 | −$1.53M | 0.6% |
| IM Ishares Msci Emerging Markets Ex China Fund | Added | +14,180 | +$867K | 1.9% |
| IR Ishares Russell 2000 Fund | Added | +2,859 | +$632K | 6.0% |
| PQ Powershares Qqq Trust | Added | +1,221 | +$596K | 19.9% |
| Amazon.com | New | +2,860 | +$533K | 0.4% |
Showing the 10 largest of 55 changes.
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