Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$153M in Q4 2015 → $465M 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 |
|---|---|---|---|---|
| I Ishares | 36.1% | Trimmed 0.9% | 219,175 | $168M |
| I Ishares | 18.7% | Trimmed 1.2% | 381,898 | $87.2M |
| IQ Invesco Qqq Trust Series 1 | 5.5% | Trimmed 3.6% | 34,322 | $25.4M |
| EL Eli Lilly Co | 2.8% | Unchanged | 11,231 | $13M |
| I Ishares | 2.2% | Trimmed 1.3% | 81,580 | $10.5M |
| Apple Inc | 2.1% | Trimmed 0.1% | 29,637 | $9.87M |
| I Ishares | 1.8% | Added 14% | 84,282 | $8.4M |
| Microsoft Corp | 1.7% | Trimmed 0.8% | 15,439 | $7.92M |
| Analog Devices Inc | 1.6% | Trimmed 0.3% | 18,554 | $7.36M |
| RT Raytheon Technologies Corp | 1.5% | Trimmed 0.2% | 37,725 | $7M |
| JM Jp Morgan Chase | 1.5% | Trimmed 0.2% | 20,744 | $6.86M |
| Johnson & Johnson | 1.1% | Trimmed 0.7% | 18,893 | $5M |
| SS State Street SPDR | 1.1% | Unchanged | 6,483 | $4.94M |
| Abbvie Inc | 1.0% | Trimmed 1.3% | 17,003 | $4.45M |
| Waste Management Inc | 0.7% | Added 0.1% | 16,806 | $3.43M |
| Home Depot Inc | 0.7% | Trimmed 0.0% | 11,761 | $3.35M |
| Walmart Inc | 0.7% | Added 0.0% | 29,993 | $3.12M |
| Chevron Corp | 0.7% | Trimmed 0.4% | 15,036 | $3.07M |
| Automatic Data Processing | 0.6% | Trimmed 0.1% | 10,886 | $2.81M |
| Intel Corp | 0.6% | Trimmed 0.4% | 23,266 | $2.8M |
| Procter & Gamble | 0.6% | Trimmed 0.5% | 19,109 | $2.78M |
| Merck & Co Inc | 0.6% | Added 1.5% | 18,365 | $2.67M |
| Duke Energy Corp | 0.6% | Added 0.1% | 23,192 | $2.64M |
| Norfolk Southern Corp | 0.5% | Unchanged | 7,917 | $2.45M |
| I Ishares | 0.5% | Unchanged | 18,748 | $2.35M |
| Enbridge Inc | 0.5% | Trimmed 0.0% | 50,496 | $2.35M |
| Exxonmobil Holdings Corp | 0.4% | New | 12,825 | $2.09M |
| Conocophillips | 0.4% | Unchanged | 16,103 | $2.02M |
| I Ibm Corp | 0.4% | Trimmed 1.4% | 9,112 | $2M |
| CN Cenavera Nutrition LLC | 0.4% | Unchanged | 1,999,999 | $2M |
| Coca Cola Co | 0.4% | Trimmed 4.0% | 23,157 | $1.99M |
| Pepsico Inc | 0.4% | Trimmed 0.1% | 15,346 | $1.94M |
| AL Abbott Labs | 0.4% | Trimmed 0.7% | 19,019 | $1.88M |
| 3m Company | 0.4% | Trimmed 0.1% | 11,102 | $1.82M |
| C Cvs | 0.4% | Added 0.0% | 20,281 | $1.74M |
| HI Honeywell Intl | 0.4% | Added 0.1% | 7,935 | $1.67M |
| Regions Financial Corp | 0.3% | Trimmed 0.9% | 58,661 | $1.58M |
| Verizon Communications | 0.3% | Added 3.3% | 31,569 | $1.45M |
| HA Honeywell Aerospace Inc. | 0.3% | Added 1.7% | 8,060 | $1.25M |
| Nvidia Corp | 0.3% | Added 0.6% | 5,360 | $1.22M |
| Kimberly Clark Corp | 0.3% | Trimmed 0.1% | 12,414 | $1.21M |
| Cisco Systems Inc | 0.3% | Added 1.8% | 11,236 | $1.21M |
| I Ishares | 0.3% | Trimmed 2.1% | 7,267 | $1.17M |
| BH Berkshire Hathaway Inc Cl | 0.2% | Unchanged | 2,246 | $1.12M |
| Advanced Micro Devices | 0.2% | Added 54% | 1,644 | $1.01M |
| Pfizer Inc | 0.2% | Added 15% | 34,409 | $981K |
| EP Enterprise Product Partners LP | 0.2% | Trimmed 0.3% | 27,175 | $968K |
| Bank Of America | 0.2% | Unchanged | 17,750 | $966K |
| Carrier Global Corporation | 0.2% | Trimmed 0.9% | 17,009 | $933K |
| International Paper | 0.2% | Trimmed 1.3% | 27,940 | $927K |
| Amgen Inc | 0.2% | Trimmed 3.3% | 2,195 | $925K |
| Caterpillar | 0.2% | Added 358% | 1,141 | $925K |
| GA Ge Aerospace | 0.2% | Added 0.9% | 2,788 | $871K |
| Broadcom Inc | 0.2% | Unchanged | 2,345 | $824K |
| Southern Company | 0.2% | Trimmed 1.4% | 9,860 | $817K |
| EL Estee Lauder Companies-cl A | 0.2% | Added 2.7% | 8,678 | $805K |
| EM Ess Management Holdings LLC | 0.2% | Unchanged | 525 | $793K |
| Applied Materials | 0.2% | Unchanged | 1,500 | $767K |
| Dell Technologies Inc | 0.2% | Unchanged | 1,300 | $699K |
| State Street | 0.1% | Unchanged | 3,520 | $689K |
Showing top 60 of 116 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +12,825 | +$2.09M | 0.4% |
| Exxon Mobil Corp | Exited | −13,148 | −$1.8M | — |
| I Ishares | Trimmed | −2,093 | −$1.6M | 36.1% |
| I Ishares | Trimmed | −4,640 | −$1.06M | 18.7% |
| I Ishares | Added | +10,283 | +$1.03M | 1.8% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −1,276 | −$944K | 5.5% |
| Caterpillar | Added | +892 | +$723K | 0.2% |
| Advanced Micro Devices | Added | +575 | +$352K | 0.2% |
| Amazon.com Inc | Trimmed | −1,300 | −$324K | 0.1% |
| V Vanguard | New | +3,803 | +$298K | 0.1% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl | Exited | −15,744 | −$3.56M | — |
| IQ Invesco Qqq Trust Series 1 | Added | +3,445 | +$2.54M | 5.7% |
| HI Honeywell Intl | New | +7,927 | +$1.8M | 0.4% |
| HA Honeywell Aerospace Inc. | New | +7,927 | +$1.74M | 0.4% |
| I Ishares | Added | +13,888 | +$1.72M | 0.5% |
| I Ishares | Added | +11,082 | +$1.13M | 1.6% |
| Caterpillar | Trimmed | −848 | −$903K | 0.1% |
| JM Jp Morgan Chase | Added | +2,093 | +$685K | 1.5% |
| V Vanguard | Added | +4,795 | +$573K | 0.1% |
| Dell Technologies Inc | New | +1,300 | +$561K | 0.1% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Added | +23,818 | +$13.7M | 4.6% |
| CN Cenavera Nutrition LLC | New | +1,999,999 | +$2M | 0.5% |
| I Ishares | Trimmed | −7,861 | −$1.66M | 20.3% |
| I Ishares | Added | +16,041 | +$1.66M | 1.6% |
| I Ishares | Trimmed | −1,241 | −$811K | 36.1% |
| Medtronic PLC | New | +6,682 | +$579K | 0.1% |
| V Vanguard | New | +895 | +$535K | 0.1% |
| Bank Of America | New | +10,405 | +$507K | 0.1% |
| V Vanguard | New | +685 | +$478K | 0.1% |
| Broadcom Inc | New | +1,445 | +$447K | 0.1% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Added | +1,188 | +$730K | 1.3% |
| I Ishares | Trimmed | −882 | −$604K | 39.5% |
| Qnity Electronics Inc | New | +5,258 | +$429K | 0.1% |
| Nvidia Corp | Added | +2,040 | +$380K | 0.3% |
| I Ishares | Added | +2,784 | +$285K | 1.2% |
| Alphabet Inc | New | +820 | +$257K | 0.1% |
| SS State Street Select Sector Sprd | Added | +1,760 | +$253K | 0.1% |
| Truist Financial Corp | New | +4,209 | +$207K | 0.1% |
| Conagra Brands | Exited | −10,120 | −$185K | — |
| I Ishares | Added | +872 | +$185K | 21.7% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −1,950 | −$1.31M | 39.9% |
| I Ishares | Added | +10,078 | +$1.04M | 1.2% |
| Vulcan Materials Co | Trimmed | −1,000 | −$308K | 0.2% |
| Weyerhaeuser Co | Trimmed | −9,980 | −$247K | 0.2% |
| Baxter International Inc | Trimmed | −10,550 | −$240K | 0.1% |
| IQ Invesco Qqq Trust Series 1 | Added | +363 | +$218K | 1.1% |
| Tractor Supply Co | Exited | −4,095 | −$216K | — |
| M Mondelez | Exited | −3,000 | −$202K | — |
| Conagra Brands | Trimmed | −9,780 | −$179K | — |
| I Ishares | Added | +807 | +$167K | 21.7% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble | Trimmed | −6,825 | −$1.09M | 0.7% |
| Eaton | Exited | −2,816 | −$765K | — |
| I Ishares | Trimmed | −5,021 | −$663K | 0.3% |
| Caterpillar | Trimmed | −1,200 | −$466K | 0.1% |
| Vulcan Materials Co | Trimmed | −1,649 | −$430K | 0.3% |
| I Ishares | Added | +3,385 | +$348K | 1.0% |
| Allstate Corp | Exited | −1,528 | −$316K | — |
| Kroger Co | Exited | −3,928 | −$266K | — |
| Ppg Industries Inc | Exited | −2,220 | −$243K | — |
| IQ Invesco Qqq Trust Series 1 | Added | +348 | +$192K | 1.1% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +4,576 | +$2.57M | 37.4% |
| I Ishares | Added | +5,063 | +$965K | 22.0% |
| IQ Invesco Qqq Trust Series 1 | Added | +1,538 | +$721K | 0.9% |
| I Ishares | Added | +3,685 | +$359K | 2.4% |
| M Mondelez | New | +3,000 | +$204K | 0.1% |
| Caterpillar | Added | +500 | +$165K | 0.2% |
| Amazon.com Inc | Added | +500 | +$95.1K | 0.1% |
| Apple Inc | Added | +400 | +$88.9K | 1.9% |
| EL Eli Lilly Co | Trimmed | −100 | −$82.6K | 2.9% |
| Merck & Co Inc | Trimmed | −823 | −$73.9K | 0.4% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −6,576 | −$3.87M | 38.4% |
| I Ishares | Trimmed | −8,582 | −$1.64M | 21.8% |
| EL Eli Lilly Co | Trimmed | −1,141 | −$881K | 2.7% |
| EM Ess Management Holdings LLC | New | +525 | +$793K | 0.2% |
| EM Ess Management Holdings LLC | New | +525 | +$641K | 0.2% |
| Apple Inc | Trimmed | −1,440 | −$361K | 2.1% |
| M Mondelez | Exited | −3,000 | −$221K | — |
| S Schwab | Exited | −2,635 | −$212K | — |
| Citigroup Inc | New | +2,889 | +$203K | 0.1% |
| Tractor Supply Co | Added | +3,276 | +$174K | 0.1% |
Showing the 10 largest of 51 changes.
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