Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$100M in Q4 2025 → $129M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 4.5% | Added 9.9% | 74,446 | $5.8M |
| Apple Inc | 4.2% | Added 3.9% | 18,502 | $5.35M |
| Nvidia Corporation | 3.6% | Trimmed 2.1% | 22,866 | $4.58M |
| VI Vanguard Index Fds | 3.2% | Added 0.7% | 6,042 | $4.15M |
| Lam Research Corp | 2.2% | Added 1.0% | 6,651 | $2.88M |
| Alphabet Inc | 2.2% | Added 0.6% | 7,976 | $2.82M |
| Amazon Com Inc | 2.1% | Added 28% | 11,159 | $2.66M |
| Microsoft Corp | 2.0% | Added 3.6% | 6,896 | $2.57M |
| VT Vanguard Tax-managed Fds | 2.0% | Added 0.1% | 35,722 | $2.55M |
| TS Taiwan Semiconductor Manufac | 1.8% | Added 3.8% | 4,950 | $2.37M |
| Alphabet Inc | 1.6% | Added 14% | 5,785 | $2.07M |
| Broadcom Inc | 1.6% | Added 6.1% | 5,378 | $2.03M |
| Micron Technology Inc | 1.5% | Added 12% | 1,701 | $1.96M |
| Meta Platforms Inc | 1.3% | Added 16% | 3,037 | $1.71M |
| AM Applied Matls Inc | 1.2% | Trimmed 8.1% | 2,101 | $1.52M |
| VI Vanguard Index Fds | 1.0% | Added 0.0% | 5,406 | $1.33M |
| Celestica Inc | 1.0% | Trimmed 9.1% | 3,404 | $1.24M |
| EL Eli Lilly & Co | 0.9% | Added 12% | 981 | $1.18M |
| Johnson & Johnson | 0.9% | Trimmed 5.6% | 4,520 | $1.15M |
| SS State Str Corp | 0.9% | Trimmed 0.4% | 6,617 | $1.12M |
| VC Vanguard Charlotte Fds | 0.9% | Added 12% | 22,860 | $1.11M |
| Tesla Inc | 0.8% | Trimmed 9.0% | 2,496 | $1.05M |
| Danaos Corporation | 0.8% | Added 17% | 8,371 | $1.02M |
| AH Asml Hldg Nv | 0.8% | Added 18% | 508 | $1.01M |
| Walmart Inc | 0.8% | Trimmed 8.8% | 8,618 | $976K |
| Banco Santander Sa | 0.7% | Trimmed 1.7% | 67,021 | $925K |
| AT Ase Technology Hldg Co Ltd | 0.7% | Added 13% | 19,990 | $902K |
| CS Cisco Sys Inc | 0.7% | Added 18% | 7,437 | $874K |
| Caterpillar Inc | 0.7% | Added 65% | 819 | $872K |
| BB Bhp Billiton Limited | 0.7% | Added 7.4% | 10,382 | $865K |
| Altria Group Inc | 0.7% | Added 40% | 11,684 | $853K |
| VI Vanguard Intl Equity Index F | 0.7% | Added 1.2% | 14,135 | $844K |
| Federated Hermes Inc | 0.7% | Added 3.1% | 15,139 | $836K |
| VI Vanguard Intl Equity Index F | 0.6% | Added 0.9% | 5,396 | $833K |
| Sk Telecom Co Ltd | 0.6% | Trimmed 15% | 25,813 | $830K |
| Corning Inc | 0.6% | Added 39% | 3,138 | $802K |
| Prog Holdings Inc | 0.6% | Trimmed 2.0% | 17,192 | $801K |
| Evergy Inc | 0.6% | Added 33% | 9,238 | $798K |
| Novartis Ag | 0.6% | Trimmed 5.5% | 5,089 | $798K |
| Evercore Inc | 0.6% | Trimmed 1.1% | 2,258 | $771K |
| Janus Henderson Group PLC | 0.6% | Added 4.5% | 14,368 | $746K |
| VI Vanguard Index Fds | 0.6% | Added 0.3% | 3,287 | $716K |
| FF Fulton Finl Corp Pa | 0.5% | Added 2.9% | 29,030 | $702K |
| SB Southstate Bk Corp | 0.5% | Added 3.8% | 7,002 | $700K |
| SS SPDR Series Trust | 0.5% | Added 0.0% | 5,723 | $681K |
| MI Magna Intl Inc | 0.5% | Added 8.1% | 9,609 | $631K |
| BB Banco Bilbao Vizcaya Argenta | 0.5% | Trimmed 8.7% | 25,020 | $627K |
| DE Devon Energy Corp New | 0.5% | New | 14,664 | $606K |
| Global Ship Lease Inc | 0.5% | Added 15% | 16,089 | $605K |
| WF Wsfs Finl Corp | 0.5% | Added 20% | 7,846 | $602K |
| Flex Ltd | 0.5% | Trimmed 14% | 3,691 | $598K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 22,575 | $598K |
| SI Sei Invts Co | 0.5% | Trimmed 17% | 6,674 | $585K |
| Kla Corp | 0.5% | Added 575% | 1,938 | $585K |
| IT Ishares Tr | 0.5% | Added 7.2% | 9,852 | $579K |
| Orix Corp | 0.4% | Trimmed 11% | 14,898 | $567K |
| Allstate Corp | 0.4% | New | 2,368 | $566K |
| Fortis Inc | 0.4% | Added 2.0% | 9,681 | $554K |
| VI Valmont Inds Inc | 0.4% | Added 51% | 952 | $551K |
| Kt Corp | 0.4% | Added 27% | 31,467 | $544K |
Showing top 60 of 229 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp New | New | +14,664 | +$606K | 0.5% |
| Amazon Com Inc | Added | +2,415 | +$576K | 2.1% |
| Allstate Corp | New | +2,368 | +$566K | 0.4% |
| VB Vanguard Bd Index Fds | Added | +6,725 | +$524K | 4.5% |
| Kla Corp | Added | +1,651 | +$498K | 0.5% |
| Advanced Micro Devices Inc | New | +838 | +$487K | 0.4% |
| Coterra Energy Inc | Exited | −13,722 | −$482K | — |
| Hca Healthcare Inc | Exited | −942 | −$446K | — |
| Home Depot Inc | Exited | −1,317 | −$433K | — |
| Unitedhealth Group Inc | New | +1,003 | +$417K | 0.3% |
Showing the 10 largest of 256 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +17,082 | +$1.34M | 5.2% |
| SS Schwab Strategic Tr | New | +22,575 | +$601K | 0.6% |
| VI Vanguard Index Fds | Added | +751 | +$449K | 3.5% |
| SS SPDR Series Trust | New | +15,600 | +$410K | 0.4% |
| Salesforce Inc | Exited | −1,486 | −$394K | — |
| CN Comcast Corp New | New | +13,728 | +$394K | 0.4% |
| Ametek Inc | Exited | −1,894 | −$389K | — |
| CF Cno Finl Group Inc | Exited | −8,870 | −$377K | — |
| CT Cognizant Technology Solutio | Exited | −4,512 | −$375K | — |
| Chevron Corporation | New | +1,796 | +$372K | 0.4% |
Showing the 10 largest of 237 changes.
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