Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$262M in Q1 2017 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −225,204 | −$57.2M | — |
| Johnson & Johnson | Exited | −170,542 | −$41.7M | — |
| Microsoft Corp | Exited | −105,807 | −$39.2M | — |
| SS State Street SPDR S&P 500 | Exited | −44,891 | −$29.2M | — |
| V Vanguard | Exited | −444,563 | −$28.5M | — |
| Alphabet Inc | Exited | −93,099 | −$26.7M | — |
| Abbvie Inc | Exited | −93,730 | −$20.4M | — |
| Jpmorgan Chase & Co | Exited | −67,601 | −$19.9M | — |
| Invesco | Exited | −100,456 | −$19.3M | — |
| Walmart Inc | Exited | −147,333 | −$18.3M | — |
Showing the 10 largest of 308 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Added | +26,055 | +$4.28M | 0.8% |
| Invesco | Added | +12,353 | +$2.37M | 1.9% |
| Amgen Inc | Trimmed | −4,630 | −$1.63M | 0.1% |
| HC Hp Inc Com | Exited | −71,726 | −$1.6M | — |
| Automatic Data Processing Inc | Added | +7,692 | +$1.56M | 0.7% |
| Alphabet Inc | Trimmed | −4,913 | −$1.41M | 1.8% |
| Apple Inc | Trimmed | −5,387 | −$1.37M | 5.7% |
| Microsoft Corp | Added | +2,913 | +$1.08M | 3.9% |
| GV Ge Vernova LLC | Added | +1,161 | +$1.01M | 0.4% |
| 2E 2023 ETF Series Trust Ii | Added | +27,695 | +$1M | 0.7% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +23,970 | +$6.52M | 6.4% |
| V Vanguard | Added | +60,937 | +$5.1M | 1.0% |
| AO Angel Oak | Added | +67,034 | +$3.43M | 1.5% |
| Comcast Corp | Trimmed | −113,771 | −$3.4M | — |
| Invesco | Added | +15,534 | +$2.98M | 1.7% |
| Fiserv Inc | Trimmed | −41,508 | −$2.79M | 0.1% |
| Dell Technologies Inc | New | +20,634 | +$2.6M | 0.3% |
| Omnicom Group Inc | Added | +28,782 | +$2.32M | 0.4% |
| IG Interpublic Group Of Cos Inc | Exited | −77,842 | −$2.17M | — |
| 2E 2023 ETF Series Trust Ii | Added | +55,085 | +$2.12M | 0.6% |
Showing the 10 largest of 256 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −15,207 | −$4.28M | 1.8% |
| JC Johnson Ctls Intl PLC Shs | Trimmed | −33,514 | −$3.68M | — |
| Apple Inc | Trimmed | −13,194 | −$3.36M | 5.6% |
| SS SPDR S&P 500 (mkt) | Added | +4,381 | +$2.92M | 2.9% |
| AO Angel Oak | Added | +56,085 | +$2.87M | 1.2% |
| Invesco | Added | +13,096 | +$2.48M | 1.5% |
| Heico Corp | Exited | −9,510 | −$2.46M | — |
| I Ishares | Added | +43,173 | +$2.3M | 0.6% |
| Nvidia Corp | Trimmed | −11,762 | −$2.19M | 1.1% |
| Fastenal Co | Added | +41,948 | +$2.06M | 0.3% |
Showing the 10 largest of 238 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Trimmed | −46,708 | −$6.58M | 0.2% |
| Paycom Software Inc | Exited | −25,085 | −$5.48M | — |
| Corning Inc | Trimmed | −63,857 | −$3.36M | — |
| Apple Inc | Added | +11,621 | +$2.38M | 5.2% |
| Verizon Communications Inc | Added | +47,239 | +$2.04M | 0.4% |
| Microsoft Corp | Trimmed | −3,085 | −$1.53M | 6.1% |
| SS SPDR S&P 500 (mkt) | Added | +2,257 | +$1.39M | 2.6% |
| Paccar Inc | Added | +14,641 | +$1.39M | 0.4% |
| Bain Capital Specialty Finance | New | +91,150 | +$1.37M | 0.2% |
| I Ishares | Added | +14,695 | +$1.34M | 0.8% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Trimmed | −66,579 | −$3.38M | 2.6% |
| Invesco | Added | +18,052 | +$3.13M | 1.2% |
| Deere & Co | Trimmed | −6,046 | −$2.84M | 0.2% |
| United Rentals Inc | Added | +4,294 | +$2.69M | 0.6% |
| Microsoft Corp | Trimmed | −6,272 | −$2.35M | 5.0% |
| SS SPDR S&P 500 (mkt) | Added | +4,099 | +$2.29M | 2.3% |
| Apple Inc | Trimmed | −9,927 | −$2.21M | 5.6% |
| I Ishares | Trimmed | −14,264 | −$1.58M | 0.4% |
| Best Buy Co Inc | Added | +21,415 | +$1.58M | 0.3% |
| V Vanguard | Trimmed | −32,856 | −$1.49M | 0.7% |
Showing the 10 largest of 226 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +102,060 | +$14.8M | 2.9% |
| AT&T Inc | Added | +210,257 | +$4.79M | 0.6% |
| I Ishares | New | +50,080 | +$4.55M | 0.5% |
| SS SPDR S&P 500 (mkt) | Added | +6,771 | +$3.97M | 2.1% |
| Intel Corp | Exited | −122,527 | −$3.79M | — |
| AO Angel Oak | New | +181,030 | +$3.73M | 0.4% |
| Blackrock Inc | Exited | −4,640 | −$3.65M | — |
| Lam Research Corp | Exited | −3,213 | −$3.42M | — |
| GM General Mtrs Co | Added | +64,069 | +$3.41M | 0.7% |
| Blackrock | New | +50,794 | +$2.64M | 0.3% |
Showing the 10 largest of 270 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +62,240 | +$7.69M | 1.1% |
| Procter & Gamble Co | Trimmed | −6,576 | −$1.08M | 0.8% |
| AO Angel Oak | Added | +20,612 | +$1.05M | 0.6% |
| Microsoft Corp | Trimmed | −1,948 | −$871K | 6.7% |
| Prosperity Bancshares Inc | Exited | −12,213 | −$803K | — |
| 2E 2023 ETF Series Trust Ii | New | +20,772 | +$644K | 0.1% |
| Eversource Energy | Added | +9,222 | +$523K | 0.2% |
| V Vanguard | Trimmed | −10,059 | −$488K | 0.5% |
| MP Meta Platforms Inc Cl A | Added | +793 | +$400K | 1.0% |
| V Vanguard | Trimmed | −7,809 | −$386K | 3.5% |
Showing the 10 largest of 226 changes.
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