Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$92.6M in Q4 2019 → $153M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 16.8% | Unchanged | 33,564 | $25.7M |
| SS State Str SPDR S&P Midcap 40 | 7.4% | Unchanged | 17,189 | $11.3M |
| AP Accenture PLC Ireland | 6.1% | Unchanged | 50,900 | $9.33M |
| Amazon Com Inc | 5.3% | Trimmed 2.8% | 32,680 | $8.14M |
| Ww Grainger Inc | 2.5% | Trimmed 10% | 3,017 | $3.76M |
| VI Vanguard Index Fds | 2.2% | Unchanged | 11,802 | $3.36M |
| IQ Invesco Qqq Tr | 2.1% | Unchanged | 4,366 | $3.23M |
| Microsoft Corp | 2.1% | Unchanged | 6,243 | $3.2M |
| BE Blackrock ETF Trust | 2.0% | Unchanged | 31,000 | $3.11M |
| Jpmorgan Chase & Co | 1.9% | Unchanged | 8,740 | $2.89M |
| Alphabet Inc | 1.9% | Unchanged | 8,389 | $2.86M |
| Exxonmobil Holdings Corp | 1.8% | New | 16,550 | $2.69M |
| Johnson & Johnson | 1.8% | Trimmed 2.9% | 10,162 | $2.69M |
| IT Ishares Tr | 1.4% | Unchanged | 2,774 | $2.12M |
| Abbvie Inc | 1.4% | Trimmed 3.6% | 7,920 | $2.07M |
| Snap On Inc | 1.3% | Trimmed 2.7% | 5,450 | $1.98M |
| MP Marathon Pete Corp | 1.2% | Unchanged | 4,732 | $1.87M |
| Apple Inc | 1.1% | Unchanged | 5,103 | $1.7M |
| Procter & Gamble Co | 1.1% | Trimmed 3.3% | 11,694 | $1.7M |
| BE Blackrock ETF Trust | 1.0% | Unchanged | 16,000 | $1.6M |
| Advanced Micro Devices Inc | 0.9% | Unchanged | 2,350 | $1.44M |
| EL Eli Lilly & Co | 0.9% | Unchanged | 1,241 | $1.44M |
| RI Rpm Intl Inc | 0.9% | Trimmed 2.4% | 14,491 | $1.43M |
| Alphabet Inc | 0.9% | Unchanged | 3,845 | $1.32M |
| Autodesk Inc | 0.8% | Unchanged | 6,150 | $1.29M |
| Rtx Corporation | 0.8% | Trimmed 5.8% | 6,844 | $1.27M |
| AD Automatic Data Processing In | 0.8% | Trimmed 3.0% | 4,800 | $1.25M |
| Qualcomm Inc | 0.8% | Unchanged | 6,395 | $1.18M |
| Wec Energy Group Inc | 0.8% | Trimmed 0.7% | 11,544 | $1.16M |
| VS Vanguard Scottsdale Fds | 0.8% | Unchanged | 20,000 | $1.15M |
| Cintas Corp | 0.7% | Unchanged | 5,600 | $1.09M |
| CS Cisco Sys Inc | 0.7% | Trimmed 1.0% | 9,755 | $1.05M |
| Nvidia Corporation | 0.7% | Unchanged | 4,576 | $1.05M |
| Parker-hannifin Corp | 0.7% | Unchanged | 1,060 | $1.01M |
| Intel Corp | 0.6% | Unchanged | 8,175 | $983K |
| 3m Co | 0.6% | Unchanged | 5,711 | $937K |
| Public Storage | 0.6% | Unchanged | 3,244 | $927K |
| Chevron Corporation | 0.6% | Unchanged | 4,483 | $915K |
| ES Elbit Sys Ltd | 0.6% | Unchanged | 1,300 | $888K |
| Home Depot Inc | 0.6% | Trimmed 4.6% | 3,100 | $882K |
| Vertiv Holdings Co | 0.6% | Unchanged | 3,500 | $845K |
| Blackrock Inc | 0.5% | Unchanged | 790 | $836K |
| Abbott Laboratories | 0.5% | Unchanged | 7,940 | $785K |
| Merck & Co Inc | 0.5% | Unchanged | 5,289 | $773K |
| CP Camden Ppty Tr | 0.5% | Unchanged | 7,889 | $771K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 9,796 | $768K |
| EE Emerson Elec Co | 0.5% | Unchanged | 4,950 | $768K |
| Extra Space Storage Inc | 0.5% | Trimmed 4.2% | 5,678 | $747K |
| IT Illinois Tool Wks Inc | 0.4% | Unchanged | 2,440 | $632K |
| Cloudflare Inc | 0.4% | Unchanged | 1,800 | $625K |
| Tesla Inc | 0.4% | Unchanged | 1,760 | $624K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 24,800 | $623K |
| IT Ishares Tr | 0.4% | Added 0.9% | 8,625 | $621K |
| M Mcdonalds Corp | 0.4% | Unchanged | 2,650 | $612K |
| Walmart Inc | 0.4% | Unchanged | 5,765 | $599K |
| Kla Corp | 0.4% | New | 3,000 | $585K |
| IT Ishares Tr | 0.4% | Unchanged | 1,975 | $549K |
| Dte Energy Co | 0.4% | Unchanged | 4,413 | $543K |
| SS SPDR Series Trust | 0.3% | Unchanged | 5,700 | $522K |
| Mckesson Corp | 0.3% | Unchanged | 600 | $513K |
Showing top 60 of 127 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +16,550 | +$2.69M | 1.8% |
| Exxon Mobil Corp | Exited | −16,550 | −$2.26M | — |
| Kla Corp | New | +3,000 | +$585K | 0.4% |
| Ww Grainger Inc | Trimmed | −350 | −$436K | 2.5% |
| Ast Spacemobile Inc | Exited | −3,300 | −$293K | — |
| HA Honeywell Aerospace Inc | Exited | −1,155 | −$255K | — |
| Caterpillar Inc | Exited | −230 | −$245K | — |
| Shell PLC | New | +2,569 | +$244K | 0.2% |
| Genuine Parts Co | Exited | −2,000 | −$238K | — |
| Amazon Com Inc | Trimmed | −950 | −$237K | 5.3% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,347 | +$592K | 0.5% |
| HI Honeywell Intl Inc | Exited | −2,270 | −$513K | — |
| Kla Corp | Exited | −300 | −$442K | — |
| Intuit | Exited | −640 | −$277K | — |
| HI Honeywell Intl Inc | New | +1,193 | +$272K | 0.2% |
| AE Arrow Electrs Inc | New | +1,200 | +$256K | 0.2% |
| HA Honeywell Aerospace Inc | New | +1,155 | +$255K | 0.2% |
| Caterpillar Inc | New | +230 | +$245K | 0.2% |
| Shell PLC | Exited | −2,569 | −$239K | — |
| CH Crowdstrike Hldgs Inc | New | +295 | +$225K | 0.1% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elbit Sys Ltd | New | +1,300 | +$1.1M | 0.8% |
| BE Blackrock ETF Trust | Added | +5,100 | +$513K | 2.3% |
| Netflix Inc. | New | +3,970 | +$382K | 0.3% |
| BE Blackrock ETF Trust | Added | +3,500 | +$352K | 1.1% |
| AM Applied Matls Inc | New | +750 | +$256K | 0.2% |
| Shell PLC | New | +2,569 | +$239K | 0.2% |
| Target Corp | New | +1,930 | +$234K | 0.2% |
| SI Standex Intl Corp | New | +900 | +$229K | 0.2% |
| Bp PLC | New | +4,668 | +$219K | 0.2% |
| WC Williams Cos Inc | New | +3,000 | +$218K | 0.2% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +4,347 | +$2.67M | 1.9% |
| ES Elbit Sys Ltd | Exited | −1,300 | −$664K | — |
| Netflix Inc | Exited | −397 | −$476K | — |
| Unilever PLC | New | +4,794 | +$314K | 0.2% |
| Unilever PLC | Exited | −4,860 | −$288K | — |
| Novartis Ag | New | +1,926 | +$266K | 0.2% |
| Ast Spacemobile Inc | New | +3,300 | +$240K | 0.2% |
| Servicenow Inc | Exited | −255 | −$235K | — |
| Bristol-myers Squibb Co | New | +4,300 | +$232K | 0.2% |
| Dover Corp | New | +1,170 | +$228K | 0.2% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −4,366 | −$2.41M | — |
| BE Blackrock ETF Trust | Added | +23,600 | +$2.37M | 2.0% |
| ES Elbit Sys Ltd | New | +1,300 | +$664K | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −13,000 | −$328K | 0.5% |
| TC Texas Capital Funds Trust | New | +3,000 | +$301K | 0.2% |
| Intel Corp | New | +8,175 | +$274K | 0.2% |
| M Microstrategy Inc | Exited | −600 | −$243K | — |
| BN Bank New York Mellon Corp | New | +2,150 | +$234K | 0.2% |
| Carrier Global Corporation | Exited | −3,076 | −$225K | — |
| Paychex Inc | Exited | −1,500 | −$218K | — |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +11,000 | +$1.11M | 0.8% |
| BE Blackrock ETF Trust | New | +4,000 | +$402K | 0.3% |
| IT Ishares Tr | Added | +585 | +$363K | 1.3% |
| Cloudflare Inc | New | +1,650 | +$323K | 0.2% |
| Bristol-myers Squibb Co | Exited | −4,300 | −$262K | — |
| Servicenow Inc | New | +255 | +$262K | 0.2% |
| M Microstrategy Inc | New | +600 | +$243K | 0.2% |
| NT Northern Tr Corp | New | +1,900 | +$242K | 0.2% |
| Conagra Brands Inc | Exited | −8,680 | −$231K | — |
| Carrier Global Corporation | New | +3,076 | +$225K | 0.2% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | New | +6,748 | +$894K | 0.7% |
| SS Schwab Strategic Tr | Added | +25,800 | +$650K | 0.8% |
| SA Ssga Active ETF Tr | Exited | −10,500 | −$414K | — |
| IT Ishares Tr | Added | +509 | +$286K | 1.0% |
| VI Vanguard Index Fds | Added | +974 | +$252K | 0.4% |
| ES Ea Series Trust | New | +2,200 | +$245K | 0.2% |
| Servicenow Inc | Exited | −230 | −$244K | — |
| Teledyne Technologies Inc | Exited | −515 | −$239K | — |
| Sysco Corp | Exited | −3,050 | −$233K | — |
| Dt Midstream Inc | New | +2,205 | +$215K | 0.2% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Exited | −7,214 | −$878K | — |
| Blackrock Inc | New | +750 | +$769K | 0.6% |
| Cintas Corp | Added | +4,200 | +$767K | 0.8% |
| Blackrock Inc | Exited | −750 | −$712K | — |
| Conocophillips | New | +2,952 | +$293K | 0.2% |
| ES Ea Series Trust | Exited | −2,200 | −$240K | — |
| Kla Corp | Exited | −300 | −$232K | — |
| Novartis Ag | Exited | −1,926 | −$222K | — |
| Intel Corp | Exited | −9,375 | −$220K | — |
| WF Wells Fargo Co New | New | +3,126 | +$220K | 0.2% |
Showing the 10 largest of 43 changes.
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