Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$104M in Q1 2021 → $132M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 6.1% | Trimmed 0.5% | 16,894 | $8.07M |
| Alphabet Inc | 5.9% | Trimmed 5.8% | 22,215 | $7.85M |
| I Ishares Inc | 3.1% | Added 11% | 43,973 | $4.1M |
| Mckesson Corp | 3.1% | Trimmed 0.3% | 5,391 | $4.07M |
| IT Ishares Tr | 2.9% | Added 7.1% | 37,523 | $3.83M |
| IT Ishares Tr | 2.5% | Added 5.5% | 63,361 | $3.32M |
| SS SPDR Series Trust | 2.4% | Added 1.1% | 29,967 | $3.23M |
| BO Bank Of Ny Mellon Corp | 2.4% | Trimmed 1.1% | 21,708 | $3.14M |
| IT Ishares Tr | 2.4% | Added 54% | 28,310 | $3.12M |
| Allstate Corp | 2.3% | Trimmed 0.7% | 12,642 | $3.01M |
| Apple Inc | 2.0% | Added 8.1% | 9,289 | $2.69M |
| Cvs Health Corp | 2.0% | Trimmed 0.3% | 25,873 | $2.68M |
| I Ishares Inc | 1.9% | Trimmed 0.4% | 35,503 | $2.47M |
| TD Toronto Dominion Bk Ont | 1.7% | Trimmed 2.7% | 18,158 | $2.2M |
| IT Ishares Tr | 1.6% | Added 3.5% | 42,587 | $2.17M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 3.4% | 20,322 | $2.02M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 1.2% | 2,663 | $1.99M |
| CF Cna Finl Corp | 1.5% | Trimmed 0.5% | 39,930 | $1.94M |
| Totalenergies Se | 1.3% | New | 22,888 | $1.78M |
| PE Pimco ETF Tr | 1.3% | Trimmed 3.4% | 33,098 | $1.77M |
| OR Old Rep Intl Corp | 1.2% | Trimmed 0.2% | 40,235 | $1.65M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 73% | 31,925 | $1.62M |
| Verizon Communications Inc | 1.2% | Trimmed 0.7% | 37,693 | $1.6M |
| IT Ishares Tr | 1.2% | Trimmed 1.0% | 18,870 | $1.55M |
| PE Pimco ETF Tr | 1.2% | Trimmed 6.9% | 15,173 | $1.53M |
| Johnson & Johnson | 1.2% | Trimmed 0.2% | 6,008 | $1.53M |
| IT Ishares Tr | 1.1% | Trimmed 0.4% | 14,539 | $1.51M |
| Infosys Ltd | 1.1% | Trimmed 0.4% | 136,465 | $1.43M |
| IT Ishares Tr | 1.1% | Added 20% | 20,763 | $1.42M |
| Microsoft Corp | 1.1% | Added 24% | 3,789 | $1.41M |
| IT Ishares Tr | 1.1% | Trimmed 8.6% | 5,575 | $1.41M |
| Amgen Inc | 1.0% | Unchanged | 3,793 | $1.37M |
| RB Restaurant Brands Intl Inc | 1.0% | Unchanged | 18,902 | $1.37M |
| Alkermes PLC | 1.0% | Trimmed 20% | 25,930 | $1.36M |
| KM Kinder Morgan Inc Del | 1.0% | Trimmed 3.9% | 42,440 | $1.36M |
| SS SPDR Series Trust | 1.0% | Added 0.7% | 43,745 | $1.35M |
| Honda Motor Co Ltd | 1.0% | Trimmed 0.4% | 47,440 | $1.29M |
| Oracle Corp | 0.9% | Unchanged | 7,679 | $1.13M |
| IT Ishares Tr | 0.8% | Added 95% | 33,100 | $1.12M |
| Cgi Inc | 0.8% | New | 17,159 | $1.11M |
| Rtx Corporation | 0.8% | Trimmed 0.4% | 5,756 | $1.09M |
| CN Comcast Corp New | 0.8% | Added 2.5% | 40,605 | $997K |
| IT Ishares Tr | 0.7% | Trimmed 6.6% | 7,781 | $914K |
| Toyota Motor Corp | 0.7% | Trimmed 0.3% | 5,388 | $907K |
| Nexstar Media Group Inc | 0.7% | Unchanged | 5,032 | $899K |
| AF Ally Finl Inc | 0.7% | Trimmed 0.6% | 19,414 | $892K |
| Gsk PLC | 0.7% | Trimmed 1.6% | 16,964 | $889K |
| Shell PLC | 0.7% | Trimmed 0.9% | 11,372 | $882K |
| Cardinal Health Inc | 0.6% | Trimmed 0.6% | 3,606 | $857K |
| IT Ishares Tr | 0.6% | Trimmed 0.9% | 2,640 | $793K |
| MF Mexico Fd Inc | 0.6% | Trimmed 0.5% | 35,868 | $784K |
| Popular Inc | 0.6% | Trimmed 16% | 4,635 | $761K |
| Jazz Pharmaceuticals PLC | 0.6% | Trimmed 19% | 3,121 | $752K |
| UT United Therapeutics Corp Del | 0.6% | Trimmed 24% | 1,365 | $740K |
| IT Ishares Tr | 0.6% | Added 16% | 6,756 | $737K |
| Tc Energy Corp | 0.5% | Trimmed 0.9% | 10,916 | $724K |
| DM Deluxe Corp Medium Term Nts | 0.5% | Unchanged | 29,160 | $696K |
| IT Ishares Tr | 0.5% | Unchanged | 13,090 | $696K |
| GX Global X Fds | 0.5% | Added 3.9% | 10,576 | $694K |
| Medtronic PLC | 0.5% | Unchanged | 8,855 | $693K |
Showing top 60 of 117 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +22,888 | +$1.78M | 1.3% |
| Cgi Inc | New | +17,159 | +$1.11M | 0.8% |
| IT Ishares Tr | Added | +9,950 | +$1.1M | 2.4% |
| HI Honeywell Intl Inc | Exited | −3,975 | −$898K | — |
| JP J P Morgan Exchange Traded F | Added | +13,500 | +$684K | 1.2% |
| JS Japan Smaller Capitalization | Exited | −50,781 | −$554K | — |
| IT Ishares Tr | Added | +16,125 | +$544K | 0.8% |
| Alphabet Inc | Trimmed | −1,359 | −$480K | 5.9% |
| HI Honeywell Intl Inc | New | +1,987 | +$445K | 0.3% |
| HA Honeywell Aerospace Inc | New | +1,987 | +$439K | 0.3% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,340 | +$589K | 1.7% |
| SP Sonoco Prods Co | New | +7,805 | +$422K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +7,710 | +$393K | 0.8% |
| FT Flexshares Tr | New | +4,067 | +$382K | 0.3% |
| Microsoft Corp | Added | +973 | +$360K | 0.9% |
| IT Ishares Tr | Added | +6,170 | +$324K | 2.7% |
| I Ishares Inc | Added | +3,708 | +$313K | 2.8% |
| Churchill Downs Inc | New | +3,380 | +$304K | 0.3% |
| KM Kinder Morgan Inc Del | Trimmed | −8,825 | −$296K | 1.2% |
| CH C H Robinson Worldwide In | Trimmed | −1,685 | −$280K | 0.5% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | Exited | −22,938 | −$1.37M | — |
| Alphabet Inc | Trimmed | −3,156 | −$990K | 6.6% |
| IT Ishares Tr | Added | +8,620 | +$949K | 1.2% |
| IT Ishares Tr | Trimmed | −16,435 | −$836K | 2.0% |
| I Ishares Inc | Added | +7,471 | +$603K | 2.5% |
| IT Ishares Tr | Added | +10,370 | +$548K | 2.5% |
| JP J P Morgan Exchange Traded F | New | +10,715 | +$547K | 0.5% |
| Perrigo Co PLC | Exited | −23,909 | −$532K | — |
| IT Ishares Tr | Added | +2,825 | +$337K | 0.9% |
| Vistra Corp | Exited | −1,475 | −$289K | — |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | New | +3,975 | +$837K | 0.7% |
| IT Ishares Tr | Added | +7,916 | +$818K | 3.1% |
| Intel Corp | Exited | −29,946 | −$671K | — |
| SS SPDR Series Trust | Trimmed | −20,125 | −$621K | 1.2% |
| Oracle Corp | Trimmed | −1,914 | −$538K | 1.9% |
| IT Ishares Tr | Added | +9,875 | +$524K | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +4,327 | +$377K | 1.4% |
| Perrigo Co PLC | Trimmed | −16,215 | −$361K | 0.5% |
| PE Pimco ETF Tr | Trimmed | −3,080 | −$310K | 1.5% |
| WP Wpp PLC New | Exited | −8,635 | −$302K | — |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cardinal Health Inc | Trimmed | −3,270 | −$549K | 0.6% |
| PE Pimco ETF Tr | Trimmed | −3,840 | −$386K | 1.9% |
| IT Ishares Tr | Trimmed | −5,400 | −$288K | 0.8% |
| SH Siriusxm Holdings Inc | Exited | −12,692 | −$286K | — |
| Mckesson Corp | Trimmed | −336 | −$246K | 3.9% |
| International Paper Co | Exited | −4,250 | −$227K | — |
| Vistra Corp | Trimmed | −1,160 | −$225K | 0.5% |
| IT Ishares Tr | New | +8,105 | +$212K | 0.2% |
| LC Lowes Cos Inc | Exited | −890 | −$208K | — |
| AP Accenture PLC Ireland | New | +671 | +$201K | 0.2% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +7,658 | +$771K | 2.3% |
| IT Ishares Tr | Added | +14,653 | +$767K | 1.5% |
| IT Illinois Tool Wks Inc | New | +2,184 | +$542K | 0.5% |
| BR Beacon Roofing Supply Inc | Exited | −4,734 | −$481K | — |
| Microsoft Corp | Added | +1,242 | +$466K | 0.6% |
| Cardinal Health Inc | Trimmed | −3,192 | −$440K | 1.0% |
| Euronet Worldwide Inc | New | +4,110 | +$439K | 0.4% |
| AG Adtalem Global Ed Inc | Exited | −3,840 | −$349K | — |
| Alkermes PLC | Trimmed | −10,360 | −$342K | 1.3% |
| IT Ishares Tr | Added | +2,415 | +$250K | 2.6% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +9,740 | +$977K | 1.6% |
| JP J P Morgan Exchange Traded F | New | +10,600 | +$748K | 0.7% |
| IT Ishares Tr | New | +5,750 | +$633K | 0.6% |
| Vistra Corp | Trimmed | −4,145 | −$571K | 0.8% |
| IT Ishares Tr | Added | +10,960 | +$565K | 1.1% |
| Oracle Corp | Trimmed | −3,085 | −$514K | 1.7% |
| IT Ishares Tr | Added | +4,025 | +$465K | 1.1% |
| International Paper Co | Trimmed | −5,590 | −$301K | 0.2% |
| SH Siriusxm Holdings Inc | New | +13,002 | +$296K | 0.3% |
| Perrigo Co PLC | Added | +11,424 | +$294K | 1.0% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Trimmed | −2,025 | −$1M | 3.0% |
| Rtx Corporation | New | +7,214 | +$874K | 0.9% |
| Oracle Corp | Trimmed | −4,849 | −$826K | 2.3% |
| Sirius Xm Holdings Inc | Exited | −149,400 | −$817K | — |
| Perrigo Co PLC | New | +28,840 | +$756K | 0.7% |
| CF Cna Finl Corp | Added | +14,334 | +$702K | 2.0% |
| IT Ishares Tr | New | +5,776 | +$691K | 0.7% |
| SS SPDR Ser Tr | Trimmed | −21,675 | −$669K | 1.8% |
| IT Ishares Tr | New | +11,630 | +$625K | 0.6% |
| Vistra Corp | Trimmed | −4,685 | −$555K | 1.1% |
Showing the 10 largest of 105 changes.
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