Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$674M in Q2 2018 → $1.32B 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 |
|---|---|---|---|---|
| MC Microsoft Corp Com | 12.1% | Trimmed 0.4% | 313,191 | $161M |
| AC Apple Inc Com | 11.2% | Trimmed 1.4% | 444,780 | $148M |
| AC Amazon Com Inc Com | 6.3% | Added 2.9% | 336,874 | $83.9M |
| AC Alphabet Inc Cap Stk Cl A | 6.2% | Trimmed 1.0% | 239,153 | $82.3M |
| GS Goldman Sachs Group Inc Com | 5.7% | Added 0.5% | 84,045 | $75.7M |
| EL Eli Lilly & Co Com | 5.4% | Added 1.0% | 62,350 | $72.1M |
| AC Alphabet Inc Cap Stk Cl C | 5.2% | Added 4.9% | 202,867 | $69.1M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 5.2% | Added 3.2% | 151,015 | $68.9M |
| EP Eaton Corp PLC Shs | 5.0% | Trimmed 1.0% | 154,882 | $66.6M |
| BC Blackstone Inc Com | 4.6% | Added 1.7% | 548,131 | $61.4M |
| NC Nvidia Corporation Com | 4.5% | Added 31% | 260,160 | $59.4M |
| MP Meta Platforms Inc Cl A | 4.5% | Trimmed 14% | 81,856 | $59.4M |
| GM General Mtrs Co Com | 3.3% | Added 0.4% | 565,002 | $43.5M |
| GA Ge Aerospace Com New | 2.4% | Trimmed 1.0% | 100,754 | $31.5M |
| DW Disney Walt Co Com | 2.0% | Added 19% | 257,277 | $27M |
| IL Ishares Large Cap Max Buffer Sep ETF | 1.9% | Trimmed 8.1% | 870,368 | $24.8M |
| CG The Cigna Group Com | 1.8% | Trimmed 15% | 89,344 | $24.3M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.8% | Trimmed 1.3% | 47,655 | $23.7M |
| AE American Express Co Com | 1.7% | Added 20% | 71,889 | $21.9M |
| IL Ishares Large Cap Max Buffer Jun ETF | 1.1% | Trimmed 12% | 484,465 | $14.3M |
| IL Ishares Large Cap Max Buffer Dec ETF | 1.0% | Trimmed 16% | 490,154 | $13.6M |
| AC Amazon Com Inc Com Call | 0.7% | Added 40% | 35,000 | $8.72M |
| NE Nextera Energy Inc Com | 0.6% | Trimmed 0.7% | 109,733 | $8.31M |
| NC Netflix Inc. Com | 0.4% | Trimmed 28% | 75,406 | $5.25M |
| AT Agilent Technologies Inc Com | 0.4% | Added 2.2% | 27,757 | $4.78M |
| GM General Mtrs Co Com Call | 0.3% | Unchanged | 57,500 | $4.43M |
| IL Ishares Large Cap Max Buffer Mar ETF | 0.3% | Trimmed 26% | 142,868 | $3.93M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.2% | Added 0.3% | 8,809 | $3.3M |
| IQ Invesco Qqq Trust Series I | 0.2% | Unchanged | 4,354 | $3.22M |
| CG The Cigna Group Com Call | 0.2% | Unchanged | 10,000 | $2.72M |
| UB Us Bancorp Com New | 0.2% | Trimmed 57% | 42,405 | $2.45M |
| GA Ge Aerospace Com New Call | 0.2% | Unchanged | 7,500 | $2.34M |
| DA Delta Air Lines Inc Com New | 0.1% | Trimmed 10% | 22,763 | $1.9M |
| BC Broadcom Inc Com | 0.1% | Added 18% | 5,287 | $1.86M |
| BC Blackrock Inc Com | 0.1% | Unchanged | 1,661 | $1.76M |
| SS State Street SPDR S&P 500 ETF | 0.1% | Added 0.0% | 2,134 | $1.63M |
| PC Popular Inc Com New | 0.1% | Trimmed 24% | 8,116 | $1.26M |
| TB Trico Bancshares Com | 0.1% | Unchanged | 23,000 | $1.18M |
| NC Nvidia Corporation Com Call | 0.1% | New | 5,000 | $1.14M |
| MT Micron Technology Inc Com | 0.1% | Trimmed 0.5% | 985 | $1.05M |
| WC Walmart Inc Com | 0.1% | Trimmed 1.5% | 9,736 | $1.01M |
| JC Jpmorgan Chase & Co Com | 0.1% | Trimmed 1.0% | 2,861 | $947K |
| J& Johnson & Johnson Com | 0.1% | Added 0.0% | 3,235 | $856K |
| VI Vanguard Information Technology ETF | 0.1% | Unchanged | 6,664 | $837K |
| TC Tesla Inc Com | 0.1% | Trimmed 1.6% | 2,229 | $791K |
| CS Charles Schwab Corp (the) Com | 0.1% | Trimmed 51% | 7,627 | $745K |
| HD Home Depot Inc Com | 0.1% | Trimmed 5.9% | 2,414 | $687K |
| EH Exxonmobil Holdings Corp Com Shs | 0.1% | Unchanged | 4,121 | $671K |
| PM Philip Morris Intl Inc Com | 0.1% | Added 0.0% | 3,492 | $666K |
| P& Procter & Gamble Co Com | 0.0% | Trimmed 44% | 4,540 | $660K |
| SC Sandisk Corp Com | 0.0% | Unchanged | 374 | $651K |
| SF Schwab Fundamental U.s. Small Company ETF | 0.0% | Unchanged | 18,530 | $649K |
| IB Ishares Bitcoin Trust ETF | 0.0% | Trimmed 1.1% | 12,888 | $610K |
| SF Schwab Fundamental U.s. Large Company ETF | 0.0% | Unchanged | 19,131 | $602K |
| SU Schwab U.s. Large-cap ETF | 0.0% | Added 0.0% | 19,546 | $586K |
| MV Marriott Vacations Worldwide C Com | 0.0% | Added 58% | 5,669 | $580K |
| CW Costco Wholesale Corporation Com | 0.0% | Trimmed 14% | 605 | $551K |
| SU Schwab U.s. Small-cap ETF | 0.0% | Trimmed 4.1% | 15,931 | $520K |
| AC AT&T Inc Com | 0.0% | Added 0.2% | 21,183 | $517K |
| AC Abbvie Inc Com | 0.0% | Added 0.3% | 1,932 | $505K |
Showing top 60 of 115 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +61,924 | +$14.1M | 4.5% |
| MP Meta Platforms Inc Cl A | Trimmed | −12,863 | −$9.33M | 4.5% |
| CG The Cigna Group Com | Trimmed | −15,912 | −$4.33M | 1.8% |
| DW Disney Walt Co Com | Added | +40,702 | +$4.27M | 2.0% |
| SC Salesforce Inc Com | Exited | −26,489 | −$4.15M | — |
| AE American Express Co Com | Added | +11,994 | +$3.65M | 1.7% |
| UB Us Bancorp Com New | Trimmed | −56,125 | −$3.24M | 0.2% |
| AC Alphabet Inc Cap Stk Cl C | Added | +9,387 | +$3.2M | 5.2% |
| IL Ishares Large Cap Max Buffer Dec ETF | Trimmed | −91,317 | −$2.54M | 1.0% |
| AC Amazon Com Inc Com | Added | +10,000 | +$2.49M | 0.7% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Com New | Trimmed | −351,361 | −$32.9M | 0.2% |
| BC Blackstone Inc Com | Added | +225,942 | +$26.6M | 5.0% |
| IL Ishares Large Cap Max Buffer Sep ETF | Trimmed | −451,116 | −$12.6M | 2.1% |
| IL Ishares Large Cap Max Buffer Jun ETF | Trimmed | −349,860 | −$10.2M | 1.3% |
| AC Amazon Com Inc Com | Added | +42,497 | +$10.1M | 6.1% |
| NC Nvidia Corporation Com | Added | +50,055 | +$10M | 3.1% |
| NC Netflix Inc. Com | Added | +86,522 | +$6.18M | 0.6% |
| CG The Cigna Group Com | Trimmed | −18,334 | −$5.05M | 2.3% |
| AT Agilent Technologies Inc Com | New | +27,150 | +$3.61M | 0.3% |
| AC Apple Inc Com | Trimmed | −10,061 | −$2.91M | 10.3% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QC Qualcomm Inc Com | Trimmed | −205,593 | −$26.5M | — |
| NC Nvidia Corporation Com | Added | +130,849 | +$22.8M | 2.3% |
| IL Ishares Large Cap Max Buffer Dec ETF | New | +682,097 | +$18.1M | 1.6% |
| BC Blackstone Inc Com | Added | +133,383 | +$15.3M | 3.2% |
| IL Ishares Large Cap Max Buffer Sep ETF | Trimmed | −434,969 | −$11.7M | 3.3% |
| MP Meta Platforms Inc Cl A | Added | +16,126 | +$9.23M | 4.6% |
| AE American Express Co Com | Trimmed | −30,177 | −$9.13M | 1.6% |
| DA Delta Air Lines Inc Com New | Trimmed | −121,996 | −$8.11M | 2.2% |
| AC Amazon Com Inc Com | Added | +36,137 | +$7.53M | 5.3% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −14,193 | −$4.08M | 6.3% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fiserv Inc Com | Exited | −263,979 | −$34M | — |
| IL Ishares Large Cap Max Buffer Sep ETF | Added | +473,771 | +$12.8M | 4.0% |
| SC Salesforce Inc Com | Trimmed | −27,808 | −$7.37M | 0.7% |
| MP Meta Platforms Inc Cl A | Added | +5,541 | +$3.66M | 3.9% |
| AC Amazon Com Inc Com | Added | +11,824 | +$2.73M | 4.6% |
| AC Amazon Com Inc Com | New | +10,000 | +$2.31M | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −6,355 | −$1.99M | 6.6% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −6,171 | −$1.94M | 5.2% |
| AC Apple Inc Com | Trimmed | −4,928 | −$1.34M | 10.5% |
| DA Delta Air Lines Inc Del Com New | Exited | −20,000 | −$1.14M | — |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co Com | Added | +61,258 | +$46.7M | 3.9% |
| BC Biogen Inc Com | Trimmed | −119,376 | −$16.7M | — |
| DA Delta Air Lines Inc Del Com New | Trimmed | −258,492 | −$14.7M | 2.4% |
| BD Becton Dickinson & Co Com | Exited | −38,352 | −$6.61M | — |
| AC Apple Inc Com | Trimmed | −16,763 | −$4.27M | 10.2% |
| MC Microsoft Corp Com | Trimmed | −3,186 | −$1.65M | 13.7% |
| SC Salesforce Inc Com | Trimmed | −6,658 | −$1.58M | 1.2% |
| FC Fiserv Inc Com | Added | +11,272 | +$1.45M | 2.8% |
| CG The Cigna Group Com | Added | +4,806 | +$1.39M | 2.9% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Trimmed | −3,077 | −$859K | 3.7% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Ishares Large Cap Max Buffer Jun ETF | Added | +801,761 | +$22.1M | 2.4% |
| J& Johnson & Johnson Com | Trimmed | −126,565 | −$19.3M | 0.1% |
| WI Wesco Intl Inc Com | Exited | −79,936 | −$12.4M | — |
| FC Fiserv Inc Com | Added | +27,497 | +$4.74M | 3.9% |
| IL Ishares Large Cap Max Buffer Mar ETF | New | +152,324 | +$3.91M | 0.4% |
| MC Microsoft Corp Com | Trimmed | −5,619 | −$2.79M | 14.5% |
| IL Ishares Large Cap Max Buffer Sep ETF | Added | +52,961 | +$1.38M | 3.3% |
| GA Ge Aerospace Com New | Added | +5,100 | +$1.31M | 2.6% |
| AC Apple Inc Com | Trimmed | −5,195 | −$1.07M | 9.3% |
| EP Eaton Corp PLC Shs | Trimmed | −2,457 | −$877K | 5.2% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Ishares Large Cap Max Buffer Sep ETF | Added | +1,178,891 | +$29.5M | 3.3% |
| AE American Express Co Com | Trimmed | −64,910 | −$17.5M | 2.5% |
| SC Salesforce Inc Com | Added | +65,061 | +$17.5M | 1.8% |
| MP Meta Platforms Inc Cl A | Added | +17,398 | +$10M | 3.9% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −16,987 | −$9.05M | 2.7% |
| NE Nvent Electric PLC Shs | Exited | −106,445 | −$7.26M | — |
| AC Apple Inc Com | Trimmed | −31,791 | −$7.06M | 11.2% |
| UR United Rentals Inc Com | Trimmed | −10,921 | −$6.84M | — |
| GM General Mtrs Co Com | Added | +89,679 | +$4.22M | 2.9% |
| BC Biogen Inc Com | Added | +26,539 | +$3.63M | 1.7% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace Com New | Added | +101,295 | +$16.9M | 1.6% |
| WI Wesco Intl Inc Com | Trimmed | −76,504 | −$13.8M | 1.4% |
| NE Nvent Electric PLC Shs | Trimmed | −187,254 | −$12.8M | 0.7% |
| UR United Rentals Inc Com | Trimmed | −9,798 | −$6.9M | 0.8% |
| MP Meta Platforms Inc Cl A | Added | +10,717 | +$6.27M | 2.8% |
| IL Ishares Large Cap Max Buffer Sep ETF | New | +148,374 | +$3.74M | 0.3% |
| BC Biogen Inc Com | Trimmed | −23,159 | −$3.54M | 1.4% |
| GA Ge Aerospace Com New | New | +20,000 | +$3.34M | 0.3% |
| AC Apple Inc Com | Trimmed | −11,071 | −$2.77M | 12.5% |
| CG The Cigna Group Com | Added | +10,000 | +$2.76M | 0.5% |
Showing the 10 largest of 88 changes.
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