Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$484M in Q3 2023 → $988M 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 | 4.8% | Added 0.1% | 142,248 | $47.4M |
| Nvidia Corporation | 4.3% | Trimmed 1.2% | 184,721 | $42.2M |
| Microsoft Corp | 3.5% | Added 0.9% | 68,288 | $35M |
| AM Applied Matls Inc | 3.2% | Trimmed 0.4% | 60,903 | $31.1M |
| Advanced Micro Devices Inc | 2.9% | Trimmed 0.4% | 46,770 | $28.6M |
| Caterpillar Inc | 2.7% | Added 0.1% | 32,797 | $26.6M |
| Johnson & Johnson | 2.4% | Added 0.8% | 89,551 | $23.7M |
| EL Eli Lilly & Co | 2.3% | Trimmed 0.1% | 19,984 | $23.1M |
| UP United Parcel Svcs Inc | 1.9% | New | 204,960 | $19.2M |
| Jpmorgan Chase & Co | 1.9% | Added 0.9% | 57,630 | $19.1M |
| VM Vulcan Matls Co | 1.9% | Added 0.2% | 77,332 | $18.9M |
| Alphabet Inc | 1.8% | Added 0.7% | 52,451 | $17.9M |
| Broadcom Inc | 1.8% | Added 0.8% | 50,126 | $17.6M |
| Amazon Com Inc | 1.7% | Added 1.9% | 69,232 | $17.2M |
| Abbvie Inc | 1.6% | Added 1.0% | 61,433 | $16.1M |
| Palo Alto Networks Inc | 1.5% | Added 0.2% | 37,577 | $14.9M |
| BO Bank Of Amer Corp | 1.5% | Added 0.4% | 271,025 | $14.8M |
| WM Waste Mgmt Inc Del | 1.4% | Added 0.8% | 67,816 | $13.8M |
| Chevron Corporation | 1.4% | Added 2.5% | 65,571 | $13.4M |
| CS Charles Schwab Corp (the) | 1.3% | Added 1.0% | 133,192 | $13M |
| Visa Inc | 1.3% | Added 1.7% | 35,936 | $12.9M |
| Corning Inc | 1.3% | Added 1.4% | 82,163 | $12.6M |
| Amgen Inc | 1.3% | Added 3.6% | 29,742 | $12.5M |
| Goldman Sachs Group Inc | 1.3% | Added 1.4% | 13,813 | $12.4M |
| Intel Corp | 1.3% | Added 0.0% | 103,432 | $12.4M |
| Coca Cola Co | 1.2% | Added 2.2% | 142,387 | $12.3M |
| Blackstone Inc | 1.2% | Added 1.2% | 103,400 | $11.6M |
| Meta Platforms Inc | 1.2% | Added 2.4% | 15,965 | $11.6M |
| Qualcomm Inc | 1.2% | Added 0.1% | 62,614 | $11.5M |
| Southern Co | 1.1% | Added 1.6% | 136,394 | $11.3M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 0.5% | 22,643 | $11.3M |
| Home Depot Inc | 1.1% | Added 1.8% | 38,491 | $11M |
| Southern Copper Corp | 1.1% | Added 3.0% | 52,895 | $10.7M |
| Lockheed Martin Corp | 1.0% | Added 2.0% | 19,704 | $10M |
| Costco Wholesale Corporation | 1.0% | Added 1.7% | 10,896 | $9.92M |
| IT Ishares Tr | 1.0% | Added 0.3% | 68,827 | $9.79M |
| Exxonmobil Holdings Corp | 1.0% | New | 60,096 | $9.78M |
| Tesla Inc | 0.9% | Added 5.8% | 26,366 | $9.35M |
| M Mcdonalds Corp | 0.9% | Added 4.7% | 38,142 | $8.81M |
| Walmart Inc | 0.8% | Added 2.0% | 80,168 | $8.33M |
| AD Automatic Data Processing In | 0.8% | Trimmed 0.9% | 29,906 | $7.72M |
| Procter & Gamble Co | 0.8% | Added 2.4% | 52,858 | $7.68M |
| TF Truist Finl Corp | 0.7% | Added 6.7% | 158,982 | $7.36M |
| BB Bhp Billiton Limited | 0.7% | Added 3.3% | 84,839 | $7.2M |
| SP Simon Ppty Group Inc New | 0.7% | Added 6.8% | 35,004 | $7.03M |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 9,138 | $7M |
| Blackrock Inc | 0.7% | Added 1.5% | 6,376 | $6.75M |
| CS Cisco Sys Inc | 0.7% | Added 1.7% | 62,548 | $6.73M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 315% | 24,987 | $6.62M |
| DE Duke Energy Corp New | 0.7% | Added 3.5% | 56,359 | $6.43M |
| DR Digital Rlty Tr Inc | 0.6% | Added 3.3% | 35,265 | $6.19M |
| NS Norfolk Southn Corp | 0.6% | Trimmed 0.6% | 19,108 | $5.9M |
| Merck & Co Inc | 0.6% | Added 5.0% | 40,203 | $5.84M |
| Cardinal Health Inc | 0.6% | Trimmed 0.1% | 26,205 | $5.83M |
| IS Ishares Silver Tr | 0.5% | Trimmed 0.1% | 95,921 | $5.23M |
| Gilead Sciences Inc | 0.5% | Added 4.2% | 34,236 | $5.1M |
| Paychex Inc | 0.5% | Trimmed 0.4% | 51,604 | $5.08M |
| Rtx Corporation | 0.5% | Added 5.2% | 26,417 | $4.9M |
| Boeing Co | 0.5% | Added 4.3% | 24,920 | $4.64M |
| GA Ge Aerospace | 0.4% | Added 6.0% | 14,151 | $4.42M |
Showing top 60 of 228 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Svcs Inc | Exited | −203,147 | −$21.8M | — |
| UP United Parcel Svcs Inc | New | +204,960 | +$19.2M | 1.9% |
| Exxonmobil Holdings Corp | New | +60,096 | +$9.78M | 1.0% |
| Exxon Mobil Corp | Exited | −57,030 | −$7.8M | — |
| CH Crowdstrike Hldgs Inc | Added | +18,959 | +$5.02M | 0.7% |
| Netflix Inc. | Exited | −47,192 | −$3.37M | — |
| Netflix Inc. | New | +47,641 | +$3.31M | 0.3% |
| SE Space Exploration Techn Corp | Added | +7,936 | +$1.2M | 0.2% |
| Verizon Communications Inc | Exited | −26,316 | −$1.11M | — |
| VI Vanguard Index Fds | Trimmed | −2,359 | −$883K | — |
Showing the 10 largest of 216 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Svcs Inc | New | +203,147 | +$21.8M | 2.2% |
| UP United Parcel Svcs Inc | Exited | −199,911 | −$19.7M | — |
| IT Ishares Tr | New | +68,611 | +$9.44M | 1.0% |
| Netflix Inc. | Exited | −45,819 | −$4.41M | — |
| Netflix Inc. | New | +47,192 | +$3.37M | 0.3% |
| Apple Inc | Added | +8,338 | +$2.41M | 4.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,010 | +$2.25M | 0.3% |
| Alphabet Inc | Added | +3,935 | +$1.41M | 0.4% |
| Microsoft Corp | Added | +3,183 | +$1.19M | 2.5% |
| FF Fedex Fght Hldg Co Inc | New | +6,859 | +$1.04M | 0.1% |
Showing the 10 largest of 213 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Copper Corp | Trimmed | −19,931 | −$3.43M | 1.1% |
| Boeing Co | Added | +15,764 | +$3.14M | 0.6% |
| Astrazeneca PLC | Exited | −27,838 | −$2.56M | — |
| VI Vanguard Index Fds | New | +2,405 | +$772K | 0.1% |
| Kkr & Co Inc | Added | +8,181 | +$757K | 0.5% |
| PH Paypal Hldgs Inc | Exited | −12,802 | −$747K | — |
| EL Eli Lilly & Co | Trimmed | −801 | −$737K | 2.2% |
| VI Vanguard Index Fds | Added | +978 | +$585K | 0.1% |
| Caterpillar Inc | Trimmed | −796 | −$564K | 2.8% |
| Comerica Inc | Exited | −6,202 | −$539K | — |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +37,942 | +$3.56M | 0.5% |
| Servicenow Inc | Added | +11,563 | +$1.77M | 0.3% |
| Comerica Inc | Trimmed | −12,927 | −$1.12M | 0.1% |
| Brookfield Corp | Added | +20,468 | +$966K | 0.4% |
| Boeing Co | Added | +3,720 | +$808K | 0.2% |
| IB Ishares Bitcoin Trust ETF | New | +10,596 | +$526K | 0.1% |
| Nvidia Corporation | Trimmed | −2,657 | −$496K | 4.3% |
| DW Disney Walt Co | Trimmed | −3,421 | −$389K | 0.4% |
| DN Draftkings Inc New | Exited | −9,084 | −$340K | — |
| Albemarle Corp | New | +2,366 | +$335K | — |
Showing the 10 largest of 191 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +39,471 | +$7.32M | 2.1% |
| Apple Inc | Added | +17,467 | +$4.45M | 4.3% |
| Brookfield Corp | Added | +41,817 | +$2.74M | 0.5% |
| SG SPDR Gold Tr | Added | +3,555 | +$1.26M | 0.2% |
| Altria Group Inc | Added | +18,546 | +$1.23M | 0.3% |
| United Parcel Service Inc | Added | +10,492 | +$876K | 2.1% |
| Nvidia Corporation | Trimmed | −4,450 | −$830K | 4.5% |
| Abbvie Inc | Added | +2,884 | +$668K | 1.7% |
| VM Vulcan Matls Co | Trimmed | −2,145 | −$660K | 3.1% |
| NA Novo-nordisk A S | New | +11,248 | +$624K | 0.1% |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −39,276 | −$6M | 1.1% |
| Apple Inc | Trimmed | −18,346 | −$3.76M | 3.4% |
| SJ Smucker J M Co | Exited | −20,946 | −$2.48M | — |
| Brookfield Corp | Trimmed | −41,030 | −$2.27M | 0.1% |
| SP Simon Ppty Group Inc New | Added | +12,981 | +$2.09M | 0.6% |
| Altria Group Inc | Trimmed | −18,546 | −$1.09M | 0.1% |
| SG SPDR Gold Tr | Trimmed | −3,555 | −$1.08M | — |
| Lululemon Athletica Inc | Exited | −2,981 | −$844K | — |
| PM Philip Morris Intl Inc | Trimmed | −3,302 | −$601K | 0.1% |
| IT Ishares Tr | Added | +1,374 | +$583K | 0.1% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atmos Energy Corp | Trimmed | −8,752 | −$1.35M | 0.1% |
| Genuine Parts Co | Trimmed | −9,433 | −$1.12M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −784 | −$648K | 2.6% |
| EI Edison Intl | Exited | −6,887 | −$550K | — |
| Johnson & Johnson | Trimmed | −3,187 | −$529K | 2.2% |
| CN Chevron Corp New | Added | +2,985 | +$499K | 1.3% |
| United Parcel Service Inc | Added | +3,174 | +$349K | 3.1% |
| GP Global Pmts Inc | Trimmed | −3,182 | −$312K | — |
| Oracle Corp | Exited | −1,813 | −$302K | — |
| PF Prudential Finl Inc | Exited | −2,538 | −$301K | — |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +43,790 | +$6.33M | 1.9% |
| Blackrock Inc | New | +5,560 | +$5.7M | 0.8% |
| Blackrock Inc | Exited | −5,461 | −$5.19M | — |
| Apple Inc | Added | +19,110 | +$4.79M | 5.0% |
| Palo Alto Networks Inc | Added | +15,866 | +$2.89M | 0.9% |
| IS Ishares Silver Tr | Added | +94,388 | +$2.49M | 0.4% |
| Cvs Health Corp | Exited | −28,172 | −$1.77M | — |
| CN Chevron Corp New | Added | +9,342 | +$1.35M | 1.0% |
| Tractor Supply Co | Added | +22,927 | +$1.22M | 0.2% |
| Atmos Energy Corp | Trimmed | −8,449 | −$1.18M | 0.3% |
Showing the 10 largest of 486 changes.
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