Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$1.02B in Q2 2013 → $1.59B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishs Core Msci Eafe ETF | 4.7% | Trimmed 2.2% | 838,033 | $75M |
| SS St Str Tech Sel SPDR ETF | 2.5% | Added 96% | 273,794 | $39.4M |
| SS St Str Commn Svc Sel ETF | 2.3% | Trimmed 2.0% | 306,029 | $36M |
| Microsoft Corp | 2.1% | Trimmed 6.8% | 70,559 | $34.1M |
| CN Citigroup Inc New | 2.1% | Trimmed 6.7% | 282,383 | $33M |
| Jpmorgan Chase Co | 2.0% | Trimmed 1.6% | 100,097 | $32.3M |
| Broadcom Inc | 2.0% | Trimmed 15% | 91,958 | $31.8M |
| TS Taiwan Semicon Mfg Co | 1.9% | Trimmed 16% | 101,011 | $30.7M |
| SG SPDR Gold Trust Gold ETF | 1.9% | Trimmed 2.4% | 75,402 | $29.9M |
| SS St Str Double T/ret ETF | 1.7% | Trimmed 5.0% | 674,136 | $27.1M |
| IR Ishs Russ 2000 ETF | 1.5% | Trimmed 1.6% | 98,278 | $24.2M |
| IU Ishs U S Aero Defns ETF | 1.4% | Trimmed 1.6% | 104,562 | $22.4M |
| Johnson Johnson | 1.4% | Trimmed 1.8% | 106,646 | $22.1M |
| M Mcdonalds Corp | 1.4% | Trimmed 2.0% | 71,205 | $21.8M |
| Cisco Systems Inc | 1.4% | Trimmed 1.8% | 282,096 | $21.7M |
| Caterpillar Inc | 1.3% | Trimmed 1.9% | 37,449 | $21.5M |
| IB Intl Business Machs Corp | 1.3% | Trimmed 2.0% | 68,116 | $20.2M |
| Apple Inc | 1.3% | Trimmed 2.4% | 74,213 | $20.2M |
| SS St Str Sp Bank ETF | 1.2% | Trimmed 2.2% | 319,806 | $19.4M |
| Morgan Stanley | 1.2% | Trimmed 1.8% | 108,204 | $19.2M |
| AA Alphabet Inc A | 1.2% | Trimmed 22% | 61,135 | $19.1M |
| Abbvie Inc | 1.2% | Trimmed 19% | 81,596 | $18.6M |
| SS St Str Util Sel SPDR ETF | 1.1% | Added 95% | 426,002 | $18.2M |
| HH Hsbc Hldgs PLC Spons ADR | 1.1% | Trimmed 2.4% | 219,596 | $17.3M |
| Goldman Sachs Group Inc | 1.1% | Trimmed 1.0% | 19,282 | $16.9M |
| IM Ishs Msci Acwi ETF | 1.0% | New | 117,339 | $16.6M |
| Medtronic PLC | 1.0% | Trimmed 2.3% | 172,804 | $16.6M |
| Walmart Inc | 1.0% | Trimmed 1.1% | 145,468 | $16.2M |
| SS St Str Cons Dis Sel ETF | 1.0% | Added 96% | 133,393 | $15.9M |
| LB Lloyds Banking Spons ADR | 1.0% | Trimmed 2.2% | 3,001,295 | $15.9M |
| Corning Inc | 1.0% | Trimmed 25% | 177,307 | $15.5M |
| SS St Str Rl Est SPDR ETF | 1.0% | Trimmed 2.6% | 383,844 | $15.5M |
| Chevron Corp | 0.9% | Trimmed 9.9% | 99,113 | $15.1M |
| SS St Str Engy Sel Sctr ETF | 0.9% | Added 95% | 314,840 | $14.1M |
| VC Visa Inc Cl A | 0.9% | Trimmed 0.5% | 40,041 | $14M |
| AH Asml Hldg Nv Nyrs New | 0.8% | Trimmed 18% | 12,452 | $13.3M |
| Starbucks Corp | 0.8% | Trimmed 5.4% | 156,602 | $13.2M |
| Nvidia Corp | 0.8% | Trimmed 12% | 70,670 | $13.2M |
| JC Jpm Core Plus Bond ETF | 0.8% | Trimmed 0.5% | 278,201 | $13.2M |
| SP Simon Ppty Grp Inc New | 0.8% | Trimmed 1.7% | 70,509 | $13.1M |
| BA Bank America Corp | 0.8% | Trimmed 1.0% | 237,215 | $13M |
| A Amazoncom Inc | 0.8% | Trimmed 0.9% | 56,464 | $13M |
| SS St Str Cons Staples ETF | 0.8% | Trimmed 3.2% | 167,352 | $13M |
| Home Depot Inc | 0.8% | Trimmed 2.6% | 36,896 | $12.7M |
| Expand Energy Corp | 0.8% | Trimmed 1.7% | 114,939 | $12.7M |
| AP Accenture PLC Ireld Cl A | 0.8% | Added 23% | 46,445 | $12.5M |
| SC Shopify Inc Cl A | 0.8% | Trimmed 1.0% | 76,007 | $12.2M |
| PM Philip Morris Intl Inc | 0.8% | Trimmed 2.2% | 75,792 | $12.2M |
| VF Vaneck Fall Angl H/y ETF | 0.8% | Trimmed 2.7% | 408,708 | $12M |
| Texas Instruments Inc | 0.8% | Trimmed 14% | 69,001 | $12M |
| Emerson Electric Co | 0.7% | Trimmed 2.0% | 89,330 | $11.9M |
| EL Eli Lilly Co | 0.7% | Trimmed 1.3% | 10,881 | $11.7M |
| Procter Gamble Co | 0.7% | Trimmed 4.2% | 81,123 | $11.6M |
| Best Buy Company Inc | 0.7% | Trimmed 9.8% | 172,285 | $11.5M |
| Nextera Energy Inc | 0.7% | Trimmed 2.7% | 140,582 | $11.3M |
| SG Sp Global Inc | 0.7% | Added 24% | 21,378 | $11.2M |
| VC Verizon Commns Inc | 0.7% | Trimmed 4.9% | 271,379 | $11.1M |
| VF Vngrd Ftse Emg Mkts ETF | 0.7% | Trimmed 0.0% | 202,972 | $10.9M |
| AP Air Pdts Chemicals Inc | 0.7% | Trimmed 7.7% | 43,960 | $10.9M |
| Ulta Beauty Inc | 0.7% | Trimmed 1.1% | 17,587 | $10.6M |
Showing top 60 of 253 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS St Str Tech Sel SPDR ETF | Added | +134,220 | +$19.3M | 2.5% |
| IM Ishs Msci Acwi ETF | New | +117,339 | +$16.6M | 1.0% |
| Target Corp | Trimmed | −113,930 | −$11.1M | 0.1% |
| Paychex Inc | Exited | −80,568 | −$10.2M | — |
| SS St Str Util Sel SPDR ETF | Added | +208,045 | +$8.88M | 1.1% |
| UP Unilever PLC Spons ADR | Exited | −149,710 | −$8.88M | — |
| UP Unilever PLC ADR | New | +128,040 | +$8.37M | 0.5% |
| Stanley Black Decker | New | +107,936 | +$8.02M | 0.5% |
| SS St Str Cons Dis Sel ETF | Added | +65,249 | +$7.79M | 1.0% |
| Transdigm Group Inc | New | +5,491 | +$7.3M | 0.5% |
Showing the 10 largest of 238 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −35,263 | −$12.4M | — |
| Broadcom Inc | Trimmed | −32,566 | −$10.7M | 2.2% |
| NN Novo Nordisk As ADR | Exited | −143,089 | −$9.88M | — |
| UP Unilever PLC Spons ADR | New | +149,710 | +$8.88M | 0.6% |
| UB Ups Inc B | Trimmed | −80,822 | −$6.75M | 0.1% |
| Synopsys Inc | Added | +11,156 | +$5.5M | 0.9% |
| CN Citigroup Inc New | Trimmed | −50,095 | −$5.08M | 1.9% |
| TS Taiwan Semicon Mfg Co | Trimmed | −18,059 | −$5.04M | 2.1% |
| CE Cheniere Energy Inc New | New | +20,930 | +$4.92M | 0.3% |
| S Slb Ltd | Trimmed | −129,657 | −$4.45M | 0.1% |
Showing the 10 largest of 231 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Trimmed | −432,337 | −$14.6M | — |
| Starbucks Corp | New | +116,386 | +$10.7M | 0.7% |
| NN Novo Nordisk As ADR | New | +143,089 | +$9.88M | 0.6% |
| LN Lyondellbasell N V Cl A | Exited | −83,765 | −$5.9M | — |
| Unitedhealth Group Inc | Trimmed | −13,414 | −$4.18M | 0.1% |
| BH Berkshire Hathaway Inc B | Added | +5,918 | +$2.87M | 0.7% |
| Snowflake Inc | Trimmed | −12,004 | −$2.69M | 0.7% |
| SC Shopify Inc Cl A | Added | +22,393 | +$2.58M | 0.6% |
| CA Coupang Inc A | Added | +76,546 | +$2.29M | 0.6% |
| Broadcom Inc | Trimmed | −6,485 | −$1.79M | 2.5% |
Showing the 10 largest of 205 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HS Hlthcr Sel Sect SPDR ETF | Trimmed | −97,482 | −$14.2M | 0.1% |
| CD Cons Dscr Sel SPDR ETF | Added | +63,340 | +$12.5M | 1.0% |
| Pfizer Inc | Exited | −395,819 | −$10.5M | — |
| Republic Services Inc | Trimmed | −39,914 | −$9.67M | — |
| Corning Inc | New | +191,081 | +$8.75M | 0.6% |
| I2 Ishs 20 Trsy Bd ETF | Exited | −98,407 | −$8.59M | — |
| IM Ishs Msci Acwi ETF | Exited | −67,853 | −$7.97M | — |
| Hubspot Inc | New | +11,602 | +$6.63M | 0.5% |
| IB Intl Business Machs Corp | Trimmed | −24,123 | −$6M | 1.0% |
| LB Lloyds Banking Spons ADR | Trimmed | −1,511,711 | −$5.77M | 0.8% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishs Core Msci Eafe ETF | New | +907,672 | +$63.8M | 4.2% |
| BP Bp PLC Spon ADR | Trimmed | −479,236 | −$14.2M | — |
| CN Citigroup Inc New | Added | +166,168 | +$11.7M | 1.4% |
| HH Hsbc Hldgs PLC Spons ADR | New | +188,151 | +$9.31M | 0.6% |
| IM Ishs Msci Acwi ETF | New | +67,853 | +$7.97M | 0.5% |
| Nextera Energy Inc | Added | +109,016 | +$7.82M | 0.7% |
| Texas Instruments Inc | Added | +40,728 | +$7.64M | 0.7% |
| Pepsico Inc | Trimmed | −48,047 | −$7.31M | 0.2% |
| TS Taiwan Semicon Mfg Co | Trimmed | −32,559 | −$6.43M | 2.1% |
| Synopsys Inc | New | +12,530 | +$6.08M | 0.4% |
Showing the 10 largest of 219 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishs Core Msci Eafe ETF | Exited | −969,394 | −$70.4M | — |
| Broadcom Inc | Added | +162,094 | +$28M | 2.1% |
| SS SPDR Sp Bank ETF | New | +374,452 | +$19.8M | 1.3% |
| HS Hlthcr Sel Sect SPDR ETF | New | +114,382 | +$17.6M | 1.2% |
| CD Cons Dscr Sel SPDR ETF | Trimmed | −86,263 | −$17.3M | 0.1% |
| CS Cons Stpls Sel SPDR ETF | Added | +200,278 | +$16.6M | 1.1% |
| Servicenow Inc | New | +16,709 | +$14.9M | 1.0% |
| VC Visa Inc Cl A | New | +44,300 | +$12.2M | 0.8% |
| Pepsico Inc | New | +70,573 | +$12M | 0.8% |
| SU Sprott Uranium Minrs ETF | Exited | −241,404 | −$11.9M | — |
Showing the 10 largest of 218 changes.
quarter ended June 30, 2024 · filed July 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp Insurance ETF | Exited | −377,238 | −$19.6M | — |
| IM Ishs Msci Smcp ETF | Exited | −317,858 | −$18M | — |
| US Utils Sel Sect SPDR ETF | New | +263,185 | +$17.9M | 1.3% |
| Pepsico Inc | Exited | −74,491 | −$13M | — |
| Servicenow Inc | Exited | −16,951 | −$12.9M | — |
| VC Visa Inc Cl A | Exited | −45,669 | −$12.7M | — |
| CE Chesapeake Energy Corp | Exited | −132,001 | −$11.7M | — |
| Nvidia Corp | Added | +93,586 | +$11.6M | 0.9% |
| Best Buy Company Inc | New | +108,511 | +$9.15M | 0.6% |
| SS Sel Sect Rl Est SPDR ETF | Trimmed | −224,939 | −$8.64M | 0.6% |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2024 · filed May 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Added | +152,948 | +$14.4M | 1.0% |
| Target Corp | New | +78,768 | +$14M | 0.9% |
| Broadcom Inc | Trimmed | −10,460 | −$13.9M | 1.7% |
| Caterpillar Inc | Trimmed | −32,614 | −$12M | 1.1% |
| Walmart Inc | Added | +166,237 | +$10M | 1.0% |
| Darden Restaurants Inc | Exited | −59,009 | −$9.7M | — |
| Microsoft Corp | Trimmed | −19,352 | −$8.14M | 2.8% |
| TS Taiwan Semicon Mfg Co | Trimmed | −57,668 | −$7.85M | 1.9% |
| CN Citigroup Inc New | New | +122,775 | +$7.76M | 0.5% |
| Johnson Johnson | Trimmed | −48,698 | −$7.7M | 1.1% |
Showing the 10 largest of 227 changes.
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