Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$160M in Q4 2023 → $194M 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 |
|---|---|---|---|---|
| Apple Inc | 3.9% | Added 0.8% | 22,813 | $7.6M |
| Microsoft Corp | 3.8% | Added 2.4% | 14,321 | $7.35M |
| IT Ishares Tr | 3.7% | Added 1.3% | 141,935 | $7.15M |
| IT Ishares Tr | 3.3% | Added 2.3% | 82,752 | $6.48M |
| IT Ishares Tr | 3.3% | Added 12% | 288,812 | $6.34M |
| IT Ishares Tr | 3.1% | Added 5.8% | 71,197 | $6.03M |
| IT Ishares Tr | 3.1% | Added 5.8% | 104,753 | $6M |
| Alphabet Inc | 3.0% | Added 2.0% | 16,997 | $5.85M |
| Nvidia Corporation | 2.9% | Added 0.0% | 24,392 | $5.57M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 0.6% | 15,378 | $5.09M |
| I Ishares Inc | 2.5% | Added 3.5% | 60,583 | $4.92M |
| IT Ishares Tr | 2.5% | Added 2.0% | 49,364 | $4.78M |
| Advanced Micro Devices Inc | 2.1% | Trimmed 7.3% | 6,690 | $4.09M |
| Amazon Com Inc | 2.0% | Added 1.1% | 15,867 | $3.95M |
| Lam Research Corp | 1.8% | Trimmed 2.8% | 10,646 | $3.5M |
| IT Ishares Tr | 1.7% | Added 0.3% | 48,405 | $3.29M |
| IT Ishares Tr | 1.7% | Added 47% | 72,155 | $3.27M |
| IT Ishares Tr | 1.7% | Added 5.3% | 34,136 | $3.23M |
| ET Exchange Traded Concepts Tru | 1.6% | Added 4.8% | 38,031 | $3.06M |
| IT Ishares Tr | 1.6% | Added 7.2% | 62,328 | $3.01M |
| Trane Technologies PLC | 1.5% | Added 2.0% | 6,338 | $2.86M |
| IT Ishares Tr | 1.5% | Trimmed 0.6% | 21,023 | $2.86M |
| Broadcom Inc | 1.4% | Added 5.7% | 7,926 | $2.78M |
| TC Tjx Cos Inc New | 1.3% | Added 2.4% | 18,504 | $2.45M |
| Visa Inc | 1.2% | Trimmed 1.6% | 6,681 | $2.4M |
| EL Eli Lilly & Co | 1.1% | Added 16% | 1,812 | $2.1M |
| Ge Vernova Inc | 1.1% | Added 6.9% | 2,161 | $2.05M |
| JC Johnson Controls Internation | 1.0% | Added 0.8% | 13,177 | $1.96M |
| Cummins Inc | 1.0% | Added 2.4% | 3,665 | $1.89M |
| IT Ishares Tr | 0.9% | Trimmed 0.7% | 33,879 | $1.76M |
| Meta Platforms Inc | 0.9% | Added 1.3% | 2,376 | $1.72M |
| MP Marathon Pete Corp | 0.9% | Trimmed 6.6% | 4,260 | $1.68M |
| IH Iqvia Hldgs Inc | 0.8% | Trimmed 3.3% | 5,867 | $1.58M |
| Allstate Corp | 0.8% | Trimmed 2.8% | 6,984 | $1.55M |
| NS Nxp Semiconductors N V | 0.8% | Added 12% | 6,149 | $1.46M |
| IT Ishares Tr | 0.7% | Added 20% | 30,959 | $1.41M |
| SS SPDR Series Trust | 0.7% | Added 5.7% | 13,701 | $1.4M |
| Synopsys Inc | 0.7% | Added 45% | 3,086 | $1.34M |
| Eaton Corp PLC | 0.7% | Added 4.4% | 3,111 | $1.34M |
| Johnson & Johnson | 0.7% | Trimmed 1.1% | 4,897 | $1.3M |
| Abbvie Inc | 0.7% | Added 0.0% | 4,817 | $1.26M |
| AM Applied Matls Inc | 0.6% | Added 8.0% | 2,397 | $1.23M |
| OA Oreilly Automotive Inc | 0.6% | Added 226% | 13,977 | $1.19M |
| Dexcom Inc | 0.6% | Trimmed 3.4% | 13,617 | $1.18M |
| Chipotle Mexican Grill Inc | 0.6% | Added 11% | 36,355 | $1.16M |
| IE Intercontinental Exchange In | 0.6% | Added 5.9% | 7,341 | $1.12M |
| Chevron Corporation | 0.6% | Trimmed 11% | 5,269 | $1.08M |
| UP Union Pac Corp | 0.6% | Added 0.1% | 3,942 | $1.07M |
| Motorola Solutions Inc | 0.6% | Added 6.2% | 2,398 | $1.07M |
| Chubb Limited | 0.5% | Added 2.1% | 3,222 | $1.05M |
| Hca Healthcare Inc | 0.5% | Added 8.4% | 2,393 | $1.02M |
| Darden Restaurants Inc | 0.5% | Added 2.8% | 5,131 | $992K |
| SS SPDR Series Trust | 0.5% | Added 3.9% | 11,116 | $984K |
| Edwards Lifesciences Corp | 0.5% | Trimmed 1.7% | 11,358 | $980K |
| IT Ishares Tr | 0.5% | Added 4.2% | 1,278 | $979K |
| Cme Group Inc | 0.5% | Added 6.4% | 3,666 | $960K |
| CD Cadence Design System Inc | 0.5% | Added 0.4% | 2,674 | $883K |
| AP Air Products And Chemicals I | 0.5% | Added 5.0% | 3,162 | $880K |
| Costco Wholesale Corporation | 0.5% | Added 7.6% | 958 | $872K |
| SI SPDR Index Shs Fds | 0.4% | Added 6.2% | 18,585 | $863K |
Showing top 60 of 135 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nushares ETF Tr | Trimmed | −27,256 | −$1.44M | 0.2% |
| IT Ishares Tr | Added | +23,051 | +$1.04M | 1.7% |
| OA Oreilly Automotive Inc | Added | +9,695 | +$828K | 0.6% |
| Home Depot Inc | Trimmed | −2,547 | −$725K | 0.4% |
| IT Ishares Tr | Added | +31,153 | +$684K | 3.3% |
| NE Nushares ETF Tr | Trimmed | −15,151 | −$641K | 0.3% |
| Equinix Inc | New | +550 | +$556K | 0.3% |
| HA Honeywell Aerospace Inc | New | +3,220 | +$499K | 0.3% |
| Synopsys Inc | Added | +960 | +$418K | 0.7% |
| Exxon Mobil Corp | Exited | −2,800 | −$383K | — |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −7,952 | −$3.45M | 2.5% |
| NE Nushares ETF Tr | Trimmed | −35,977 | −$1.8M | 0.9% |
| Cummins Inc | Trimmed | −2,316 | −$1.65M | 1.4% |
| AM Applied Matls Inc | New | +2,219 | +$1.6M | 0.9% |
| Alphabet Inc | Trimmed | −4,111 | −$1.47M | 3.2% |
| NE Nushares ETF Tr | Trimmed | −27,569 | −$1.2M | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,302 | −$1.15M | 0.5% |
| ET Exchange Traded Concepts Tru | Added | +11,934 | +$1.02M | 1.7% |
| Trane Technologies PLC | Trimmed | −2,043 | −$1M | 1.6% |
| TC Tjx Cos Inc New | Trimmed | −6,230 | −$944K | 1.5% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −96,786 | −$3.93M | 0.4% |
| IT Ishares Tr | New | +70,702 | +$3.29M | 2.1% |
| IT Ishares Tr | Trimmed | −47,883 | −$2.64M | 1.7% |
| IT Ishares Tr | New | +53,875 | +$2.35M | 1.5% |
| IT Ishares Tr | Trimmed | −49,502 | −$2.33M | 1.0% |
| ET Exchange Traded Concepts Tru | New | +24,372 | +$1.67M | 1.1% |
| Amazon Com Inc | Added | +7,162 | +$1.49M | 1.9% |
| Salesforce Inc | Exited | −4,923 | −$1.3M | — |
| Broadcom Inc | Added | +4,032 | +$1.25M | 1.6% |
| Nvidia Corporation | Added | +4,974 | +$867K | 2.9% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −2,262 | −$708K | 4.3% |
| IT Ishares Tr | Trimmed | −10,457 | −$602K | 3.5% |
| Fiserv Inc | Trimmed | −8,668 | −$582K | 0.1% |
| PT Proshares Tr | Exited | −5,553 | −$572K | — |
| Analog Devices Inc | New | +1,847 | +$501K | 0.3% |
| Diamondback Energy Inc | Trimmed | −3,309 | −$497K | 0.3% |
| CD Cadence Design System Inc | New | +1,433 | +$448K | 0.3% |
| Realty Income Corp | New | +7,783 | +$439K | 0.3% |
| Dexcom Inc | New | +6,568 | +$436K | 0.3% |
| Synopsys Inc | Trimmed | −920 | −$432K | 0.3% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc | Trimmed | −3,078 | −$585K | 1.3% |
| Constellation Brands Inc | New | +3,556 | +$479K | 0.3% |
| IT Ishares Tr | Trimmed | −5,735 | −$329K | 3.8% |
| Merck & Co Inc | New | +3,235 | +$272K | 0.2% |
| Bunge Global Sa | Exited | −3,001 | −$241K | — |
| SS SPDR Series Trust | New | +3,809 | +$211K | 0.1% |
| Chipotle Mexican Grill Inc | Added | +5,296 | +$208K | 0.5% |
| Alphabet Inc | New | +833 | +$203K | 0.1% |
| SI SPDR Index Shs Fds | Trimmed | −4,714 | −$200K | 3.1% |
| Alphabet Inc | Trimmed | −528 | −$128K | 3.6% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −60,423 | −$3.26M | 3.9% |
| AP Accenture PLC Ireland | Exited | −4,891 | −$1.53M | — |
| IT Ishares Tr | Trimmed | −2,067 | −$1.28M | 0.6% |
| Edwards Lifesciences Corp | Trimmed | −15,928 | −$1.25M | 0.6% |
| Ge Vernova Inc | New | +2,332 | +$1.23M | 0.8% |
| L3harris Technologies Inc | Exited | −5,385 | −$1.13M | — |
| DW Disney Walt Co | Exited | −11,367 | −$1.12M | — |
| IT Ishares Tr | Added | +18,437 | +$983K | 4.3% |
| IT Ishares Tr | Trimmed | −18,330 | −$920K | 0.1% |
| Merck & Co Inc | Exited | −9,327 | −$837K | — |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +25,741 | +$5.72M | 3.7% |
| IT Ishares Tr | New | +106,463 | +$5.59M | 3.6% |
| Microsoft Corp | New | +13,882 | +$5.21M | 3.4% |
| TC Tjx Cos Inc New | New | +28,033 | +$3.41M | 2.2% |
| Trane Technologies PLC | New | +9,296 | +$3.13M | 2.0% |
| S&P Global Inc | Trimmed | −5,618 | −$2.85M | 0.6% |
| BH Berkshire Hathaway Inc Del | New | +5,017 | +$2.67M | 1.7% |
| Fiserv Inc | New | +11,758 | +$2.6M | 1.7% |
| IT Ishares Tr | New | +22,768 | +$2.25M | 1.5% |
| IT Ishares Tr | New | +21,123 | +$2.21M | 1.4% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM SPDR Msci Acwi Climate Paris Aligned ETF | Added | +71,240 | +$2.66M | 4.8% |
| Intercontinental Exchange Incorporated | Trimmed | −11,841 | −$1.87M | 2.0% |
| SP SPDR Portfolio Sp 500 ETF | New | +7,870 | +$565K | 0.6% |
| Nvidia Corporation | Trimmed | −3,454 | −$509K | 4.7% |
| IT Ishares Tr Esg Msci Usa ETF | Added | +8,245 | +$434K | 9.3% |
| Jpmorgan Chase Company | Trimmed | −1,535 | −$408K | 6.4% |
| AI Alphabet Incorporated Cap Stk Class A | Trimmed | −1,594 | −$316K | 5.2% |
| IT Ishares Tr Us Treas Bd ETF | Added | +11,173 | +$251K | 0.6% |
| IT Ishares Tr Esg Awr Us Agrgt | Added | +5,158 | +$240K | 1.7% |
| DE Devon Energy Corporation New | Added | +6,527 | +$238K | 0.7% |
Showing the 10 largest of 46 changes.
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