Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$2.44B in Q2 2013 → $936M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.3% | Trimmed 4.2% | 175,982 | $40.2M |
| Apple Inc | 3.8% | Trimmed 3.0% | 106,860 | $35.6M |
| Microsoft Corp | 3.8% | Trimmed 2.8% | 68,553 | $35.2M |
| Alphabet Inc | 3.7% | Trimmed 3.3% | 101,998 | $35.1M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 2.6% | 66,677 | $22.1M |
| IG Ishares Gold Tr | 2.3% | Trimmed 2.4% | 275,181 | $21.5M |
| EI Enova Intl Inc | 2.0% | Trimmed 12% | 109,347 | $18.3M |
| Caterpillar Inc | 1.6% | Trimmed 8.4% | 19,011 | $15.4M |
| Amazon Com Inc | 1.6% | Trimmed 2.8% | 59,970 | $14.9M |
| Broadcom Inc | 1.5% | Trimmed 5.0% | 38,738 | $13.6M |
| Walmart Inc | 1.4% | Trimmed 4.1% | 129,008 | $13.4M |
| Meta Platforms Inc | 1.4% | Added 6.8% | 18,027 | $13.1M |
| Goldman Sachs Group Inc | 1.3% | Trimmed 2.9% | 13,730 | $12.4M |
| EL Eli Lilly & Co | 1.3% | Trimmed 3.1% | 10,550 | $12.2M |
| Valero Energy Corp | 1.3% | Trimmed 2.2% | 31,202 | $12.1M |
| Nova Ltd | 1.2% | Trimmed 1.6% | 28,971 | $11.2M |
| IT Ishares Tr | 1.2% | Added 0.3% | 39,612 | $11M |
| United Rentals Inc | 1.1% | Trimmed 3.0% | 10,720 | $10.7M |
| IT Ishares Tr | 1.1% | Added 11% | 207,783 | $10.6M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 24% | 53,897 | $10.6M |
| AH Asml Hldg Nv | 1.1% | Trimmed 7.2% | 5,811 | $10.5M |
| Mastercard Incorporated | 1.1% | Trimmed 3.0% | 18,431 | $10.2M |
| IT Ishares Tr | 1.1% | Trimmed 2.5% | 194,022 | $9.94M |
| IT Ishares Tr | 1.0% | Trimmed 2.2% | 119,274 | $9.69M |
| Jabil Inc | 0.9% | Trimmed 7.2% | 30,781 | $8.83M |
| Johnson & Johnson | 0.9% | Trimmed 4.7% | 32,561 | $8.62M |
| Abbvie Inc | 0.9% | Trimmed 4.0% | 32,792 | $8.58M |
| Chevron Corporation | 0.9% | Trimmed 2.4% | 41,371 | $8.45M |
| SS Schwab Strategic Tr | 0.9% | Added 2.4% | 282,531 | $8.28M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 71,998 | $7.48M |
| Blackrock Inc | 0.8% | Trimmed 3.0% | 6,963 | $7.37M |
| IT Ishares Tr | 0.8% | Added 1.5% | 75,019 | $7.09M |
| IT Ishares Tr | 0.8% | Trimmed 1.8% | 62,094 | $7.04M |
| M Mcdonalds Corp | 0.8% | Trimmed 2.1% | 30,427 | $7.03M |
| Home Depot Inc | 0.7% | Trimmed 2.3% | 23,930 | $6.81M |
| Procter & Gamble Co | 0.7% | Trimmed 28% | 42,080 | $6.11M |
| Eaton Corp PLC | 0.6% | Trimmed 20% | 14,025 | $6.03M |
| CG Caseys Gen Stores Inc | 0.6% | Trimmed 0.8% | 9,419 | $5.73M |
| M/i Homes Inc | 0.6% | Trimmed 1.8% | 42,204 | $5.7M |
| IT Ishares Tr | 0.6% | Trimmed 9.3% | 62,790 | $5.61M |
| AE American Elec Pwr Co Inc | 0.6% | Trimmed 2.2% | 45,422 | $5.39M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 3.5% | 10,642 | $5.3M |
| IT Ishares Tr | 0.5% | Trimmed 3.3% | 48,021 | $4.91M |
| Linde PLC | 0.5% | Trimmed 2.7% | 10,318 | $4.9M |
| IS Ishares Silver Tr | 0.5% | Trimmed 0.3% | 88,232 | $4.81M |
| Exxonmobil Holdings Corp | 0.5% | New | 29,313 | $4.77M |
| CC Coca Cola Cons Inc | 0.5% | Added 4.5% | 23,623 | $4.47M |
| GX Global X Fds | 0.5% | Trimmed 11% | 70,939 | $4.26M |
| CD Cadence Design System Inc | 0.5% | Trimmed 16% | 12,874 | $4.25M |
| IA Invesco Actively Managed Exc | 0.4% | Trimmed 6.3% | 168,052 | $4.21M |
| SS SPDR Series Trust | 0.4% | Added 24% | 87,066 | $4.06M |
| SS Schwab Strategic Tr | 0.4% | Added 1.6% | 130,709 | $4M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 1.2% | 8,632 | $3.94M |
| SS Schwab Strategic Tr | 0.4% | Added 2.4% | 107,424 | $3.86M |
| BI Brinker Intl Inc | 0.4% | Unchanged | 19,821 | $3.84M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 0.3% | 28,690 | $3.8M |
| Astrazeneca PLC | 0.4% | Trimmed 2.0% | 23,387 | $3.78M |
| RF Regions Financial Corp New | 0.4% | Added 0.4% | 137,764 | $3.7M |
| Western Digital Corp | 0.4% | Added 17% | 8,064 | $3.66M |
| IT Ishares Tr | 0.4% | Trimmed 2.9% | 71,703 | $3.61M |
Showing top 60 of 373 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +29,313 | +$4.77M | 0.5% |
| Exxon Mobil Corp | Exited | −31,154 | −$4.26M | — |
| SS Select Sector SPDR Tr | Trimmed | −17,176 | −$3.36M | 1.1% |
| EI Enova Intl Inc | Trimmed | −15,417 | −$2.58M | 2.0% |
| Procter & Gamble Co | Trimmed | −16,524 | −$2.4M | 0.7% |
| Nvidia Corporation | Trimmed | −7,675 | −$1.75M | 4.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −23,303 | −$1.53M | 0.2% |
| Eaton Corp PLC | Trimmed | −3,453 | −$1.48M | 0.6% |
| Caterpillar Inc | Trimmed | −1,750 | −$1.42M | 1.6% |
| Catalyst Pharmaceuticals Inc | Exited | −43,686 | −$1.37M | — |
Showing the 10 largest of 280 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nova Ltd | Trimmed | −8,199 | −$4.45M | 1.6% |
| Jabil Inc | Trimmed | −10,482 | −$4.04M | 1.3% |
| Caterpillar Inc | Trimmed | −3,786 | −$4.03M | 2.2% |
| IE Invesco Exchange Traded Fd T | New | +51,747 | +$3.34M | 0.3% |
| I Ishares Inc | New | +13,394 | +$2.7M | 0.3% |
| SS Select Sector SPDR Tr | Added | +13,709 | +$2.61M | 1.4% |
| Abbott Laboratories | Trimmed | −24,334 | −$2.21M | 0.3% |
| Walmart Inc | Trimmed | −18,625 | −$2.11M | 1.5% |
| VI Vanguard Intl Equity Index F | New | +12,387 | +$1.94M | 0.2% |
| IT Ishares Tr | New | +18,834 | +$1.71M | 0.2% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −54,352 | −$4.79M | 2.8% |
| Astrazeneca PLC | New | +24,071 | +$4.75M | 0.5% |
| Astrazeneca PLC | Exited | −47,192 | −$4.34M | — |
| EI Enova Intl Inc | Trimmed | −26,513 | −$3.6M | 2.0% |
| Piper Sandler Companies | Exited | −9,375 | −$3.18M | — |
| Nova Ltd | Trimmed | −6,702 | −$2.91M | 1.8% |
| Piper Sandler Companies | New | +37,536 | +$2.87M | 0.3% |
| Apple Inc | Trimmed | −9,035 | −$2.29M | 3.3% |
| GA Gallagher Arthur J & Co | Trimmed | −9,437 | −$2.04M | 0.4% |
| Caterpillar Inc | Trimmed | −2,784 | −$1.97M | 2.0% |
Showing the 10 largest of 308 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −20,680 | −$3.86M | 4.0% |
| SS Select Sector SPDR Tr | Added | +25,706 | +$3.7M | 0.9% |
| PA Procter And Gamble Co | Trimmed | −18,763 | −$2.69M | 0.9% |
| Fox Corp | New | +39,859 | +$2.59M | 0.3% |
| I Ishares Inc | Trimmed | −58,949 | −$2.51M | 0.1% |
| IT Ishares Tr | Added | +46,639 | +$2.37M | 1.1% |
| Mckesson Corp | Added | +2,823 | +$2.32M | 0.3% |
| Alphabet Inc | Trimmed | −6,597 | −$2.06M | 3.9% |
| IT Ishares Tr | Trimmed | −21,004 | −$2.02M | 0.7% |
| Insight Enterprises Inc | Trimmed | −23,248 | −$1.89M | 0.1% |
Showing the 10 largest of 253 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −7,992 | −$1.49M | 4.4% |
| Alphabet Inc | Trimmed | −6,073 | −$1.48M | 3.2% |
| Welltower Inc | New | +7,815 | +$1.39M | 0.2% |
| IG Ishares Gold Tr | Trimmed | −18,059 | −$1.31M | 2.7% |
| IS Ishares Silver Tr | Added | +29,117 | +$1.23M | 0.4% |
| Walmart Inc | Trimmed | −11,118 | −$1.15M | 2.0% |
| Insight Enterprises Inc | Trimmed | −10,053 | −$1.14M | 0.4% |
| Prologis Inc. | Trimmed | −8,598 | −$985K | 0.1% |
| GA Ge Aerospace | Added | +3,012 | +$906K | 0.4% |
| Southern Copper Corp | New | +6,517 | +$791K | 0.1% |
Showing the 10 largest of 291 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −16,528 | −$5.16M | 0.1% |
| IT Ishares Tr | Added | +55,387 | +$4.95M | 1.0% |
| Nvidia Corporation | Trimmed | −15,887 | −$2.51M | 4.2% |
| SE Spinnaker ETF Series | New | +50,833 | +$2.19M | 0.3% |
| I Ishares Inc | Added | +45,308 | +$1.92M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −7,229 | −$1.83M | 1.0% |
| GX Global X Fds | Added | +26,473 | +$1.59M | 0.5% |
| Alphabet Inc | Trimmed | −8,697 | −$1.53M | 2.6% |
| CC Coca Cola Cons Inc | Added | +13,081 | +$1.46M | 0.2% |
| AE American Elec Pwr Co Inc | Added | +13,907 | +$1.44M | 0.6% |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −8,019 | −$3.01M | 3.6% |
| IT Ishares Tr | Added | +30,856 | +$2.52M | 0.4% |
| Eaton Corp PLC | Trimmed | −9,220 | −$2.51M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −11,910 | −$2.35M | 0.2% |
| Alphabet Inc | Trimmed | −14,300 | −$2.21M | 2.6% |
| Lockheed Martin Corp | Trimmed | −4,827 | −$2.16M | 0.2% |
| Northrop Grumman Corp | Trimmed | −4,193 | −$2.15M | 0.1% |
| AE American Elec Pwr Co Inc | Added | +19,172 | +$2.09M | 0.4% |
| Danaher Corporation | Trimmed | −10,049 | −$2.06M | 0.2% |
| GA Ge Aerospace | New | +10,264 | +$2.05M | 0.3% |
Showing the 10 largest of 224 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +8,187 | +$8.39M | 1.0% |
| Blackrock Inc | Exited | −8,491 | −$8.06M | — |
| PA Procter And Gamble Co | Added | +15,835 | +$2.65M | 1.8% |
| AE American Elec Pwr Co Inc | Trimmed | −27,210 | −$2.51M | 0.1% |
| SS Schwab Strategic Tr | Added | +91,867 | +$2.09M | 0.3% |
| IT Ishares Tr | Trimmed | −37,374 | −$1.93M | 0.5% |
| IT Ishares Tr | Added | +15,665 | +$1.67M | 0.5% |
| Elevance Health Inc | Trimmed | −4,479 | −$1.65M | 0.1% |
| IT Ishares Tr | Trimmed | −18,293 | −$1.6M | 0.5% |
| Thermo Fisher Scientific Inc | Trimmed | −2,949 | −$1.53M | 0.2% |
Showing the 10 largest of 256 changes.
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