Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$827M in Q2 2013 → $3.36B 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 | 8.1% | Trimmed 1.4% | 818,997 | $273M |
| SS Select Sector SPDR Tr | 7.9% | Added 0.2% | 1,358,079 | $266M |
| Microsoft Corp | 4.3% | Trimmed 2.7% | 284,398 | $146M |
| Costco Wholesale Corporation | 3.0% | Trimmed 0.5% | 110,687 | $101M |
| Alphabet Inc | 2.7% | Trimmed 0.4% | 266,833 | $91.8M |
| Nvidia Corporation | 2.6% | Added 3.0% | 384,170 | $87.7M |
| Amazon Com Inc | 2.4% | Trimmed 0.2% | 329,674 | $82.1M |
| VW Vanguard World Fd | 2.3% | Trimmed 0.0% | 617,237 | $77.6M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 0.7% | 226,037 | $74.8M |
| Chevron Corporation | 1.9% | Trimmed 0.4% | 310,870 | $63.5M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 1.8% | 343,175 | $57.8M |
| Walmart Inc | 1.7% | Trimmed 0.9% | 552,012 | $57.4M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 3.6% | 507,835 | $55.3M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 1.6% | 497,976 | $55.3M |
| Visa Inc | 1.6% | Trimmed 0.6% | 149,103 | $53.6M |
| Johnson & Johnson | 1.5% | Trimmed 0.6% | 186,807 | $49.5M |
| Alphabet Inc | 1.5% | Trimmed 0.8% | 143,143 | $48.8M |
| VW Vanguard World Fd | 1.4% | Trimmed 1.9% | 247,697 | $47.2M |
| SS Select Sector SPDR Tr | 1.4% | Added 0.0% | 868,706 | $46.4M |
| Trane Technologies PLC | 1.3% | Added 2.4% | 96,423 | $43.6M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 2.2% | 257,967 | $43.1M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 1.0% | 57,580 | $42.6M |
| Caterpillar Inc | 1.2% | Trimmed 2.6% | 48,483 | $39.3M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 1.0% | 638,878 | $39.3M |
| Home Depot Inc | 1.1% | Trimmed 1.0% | 134,016 | $38.1M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.1% | 101,818 | $38.1M |
| Amgen Inc | 1.1% | Trimmed 0.8% | 87,155 | $36.7M |
| WM Waste Mgmt Inc Del | 1.1% | Trimmed 2.4% | 177,903 | $36.3M |
| AD Automatic Data Processing In | 1.1% | Trimmed 2.1% | 139,347 | $36M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 3.4% | 409,762 | $33M |
| VW Vanguard World Fd | 0.9% | Trimmed 2.4% | 87,532 | $31.9M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 1.7% | 38,364 | $29.3M |
| VW Vanguard World Fd | 0.8% | Added 0.7% | 87,262 | $28M |
| EL Eli Lilly & Co | 0.8% | Trimmed 2.1% | 24,117 | $27.9M |
| Nextera Energy Inc | 0.8% | Trimmed 2.1% | 342,381 | $25.9M |
| VW Vanguard World Fd | 0.7% | Trimmed 5.3% | 189,853 | $24.7M |
| Procter & Gamble Co | 0.7% | Trimmed 2.3% | 166,816 | $24.2M |
| Blackstone Inc | 0.7% | Trimmed 1.9% | 201,558 | $22.6M |
| Broadcom Inc | 0.6% | Added 0.3% | 61,841 | $21.7M |
| AM Applied Matls Inc | 0.6% | Trimmed 5.5% | 40,533 | $20.7M |
| Vertiv Holdings Co | 0.6% | Added 0.1% | 84,922 | $20.5M |
| VE Vaneck ETF Trust | 0.6% | Added 35% | 33,293 | $20.3M |
| Kla Corp | 0.6% | Trimmed 29% | 101,832 | $19.9M |
| Abbvie Inc | 0.6% | Trimmed 1.4% | 75,133 | $19.7M |
| IT Ishares Tr | 0.6% | Added 6.7% | 33,948 | $19.3M |
| Southern Copper Corp | 0.6% | Added 2.4% | 91,444 | $18.5M |
| Ecolab Inc | 0.5% | Trimmed 0.8% | 67,210 | $18.5M |
| CC Carlisle Cos Inc | 0.5% | Trimmed 1.6% | 56,704 | $18.3M |
| VW Vanguard World Fd | 0.5% | Trimmed 0.8% | 56,613 | $17.9M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 1.0% | 311,362 | $16.9M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 4.2% | 31,014 | $15.4M |
| DD Danaher Corp Del | 0.4% | Trimmed 2.0% | 61,808 | $13.7M |
| M Mcdonalds Corp | 0.4% | Trimmed 2.1% | 59,087 | $13.6M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.5% | 92,055 | $13.5M |
| VW Vanguard World Fd | 0.4% | Trimmed 3.3% | 55,986 | $12.2M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.1% | 300,265 | $11.8M |
| AP Air Products And Chemicals I | 0.3% | Trimmed 0.8% | 39,114 | $10.9M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.7% | 219,963 | $10.7M |
| CS Cisco Sys Inc | 0.3% | Trimmed 0.3% | 96,800 | $10.4M |
| Verizon Communications Inc | 0.3% | Trimmed 1.4% | 225,319 | $10.3M |
Showing top 60 of 411 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Trimmed | −40,675 | −$7.93M | 0.6% |
| Freeport Mcmoran Inc | Added | +80,078 | +$5.61M | 0.3% |
| Exxonmobil Holdings Corp | New | +33,040 | +$5.38M | 0.2% |
| VE Vaneck ETF Trust | Added | +8,565 | +$5.22M | 0.6% |
| Linde PLC | Trimmed | −10,431 | −$4.95M | — |
| SS SPDR Series Trust | Added | +27,378 | +$4.32M | 0.2% |
| Microsoft Corp | Trimmed | −7,885 | −$4.04M | 4.3% |
| Apple Inc | Trimmed | −11,629 | −$3.87M | 8.1% |
| Wells Fargo & Co | Trimmed | −2,918 | −$3.15M | 0.3% |
| Nvidia Corporation | Added | +11,311 | +$2.58M | 2.6% |
Showing the 10 largest of 336 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +541,094 | +$64.7M | 2.2% |
| Kla Corp | Added | +127,661 | +$38.5M | 1.3% |
| Exxon Mobil Corp | Exited | −32,717 | −$5.55M | — |
| Abbott Laboratories | Trimmed | −52,195 | −$4.74M | 0.2% |
| M Mcdonalds Corp | Trimmed | −15,472 | −$4.18M | 0.5% |
| VI Vanguard Index Fds | Added | +43,669 | +$3.76M | 0.1% |
| SS Select Sector SPDR Tr | Added | +22,761 | +$3.61M | 1.6% |
| SS Select Sector SPDR Tr | Added | +30,662 | +$3.6M | 1.8% |
| HI Honeywell Intl Inc | Exited | −12,773 | −$2.89M | — |
| Apple Inc | Trimmed | −9,176 | −$2.66M | 7.1% |
Showing the 10 largest of 357 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −21,818 | −$5.54M | 7.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,089 | −$4.61M | 0.8% |
| AD Automatic Data Processing In | Trimmed | −21,505 | −$4.37M | 1.0% |
| VW Vanguard World Fd | Trimmed | −22,927 | −$4.12M | 1.5% |
| VE Vaneck ETF Trust | Added | +29,933 | +$3.99M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −35,018 | −$3.88M | 1.8% |
| VW Vanguard World Fd | Trimmed | −5,515 | −$3.85M | 1.8% |
| Microsoft Corp | Trimmed | −8,999 | −$3.33M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −11,586 | −$3.33M | — |
| Omnicom Group Inc | Trimmed | −36,651 | −$2.76M | 0.1% |
Showing the 10 largest of 350 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +653,583 | +$94.1M | 6.2% |
| SS Select Sector SPDR Tr | Added | +238,502 | +$28.5M | 1.9% |
| SS Select Sector SPDR Tr | Added | +314,456 | +$14.1M | 0.9% |
| SS Select Sector SPDR Tr | Added | +144,059 | +$6.15M | 0.4% |
| SS Select Sector SPDR Tr | Added | +108,291 | +$4.91M | 0.3% |
| Appfolio Inc | New | +19,686 | +$4.58M | 0.1% |
| VE Vaneck ETF Trust | Added | +36,500 | +$4.53M | 0.2% |
| Apple Inc | Trimmed | −15,265 | −$4.15M | 7.5% |
| Omnicom Group Inc | Added | +39,099 | +$3.16M | 0.2% |
| T-mobile Us Inc | Trimmed | −15,332 | −$3.11M | — |
Showing the 10 largest of 342 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −112,076 | −$36.8M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −172,953 | −$20.5M | 2.1% |
| VW Vanguard World Fd | Trimmed | −139,579 | −$18.3M | 0.9% |
| VW Vanguard World Fd | Trimmed | −49,644 | −$12.9M | 0.5% |
| Jpmorgan Chase & Co. | Added | +18,579 | +$5.86M | 2.2% |
| Curtiss Wright Corp | Added | +5,900 | +$3.2M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −22,011 | −$3.06M | 1.5% |
| SS SPDR Series Trust | Exited | −40,698 | −$3.05M | — |
| Deere & Co | Trimmed | −6,650 | −$3.04M | 0.1% |
| United Parcel Service Inc | Trimmed | −29,514 | −$2.47M | 0.1% |
Showing the 10 largest of 337 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −15,873 | −$12.4M | 0.6% |
| IQ Invesco Qqq Tr | Added | +15,826 | +$8.73M | 1.1% |
| IT Ishares Tr | Added | +27,886 | +$6.66M | 0.3% |
| Jpmorgan Chase & Co. | Added | +18,969 | +$5.5M | 1.9% |
| SS Select Sector SPDR Tr | Added | +42,671 | +$4.63M | 2.6% |
| SS Select Sector SPDR Tr | Trimmed | −16,443 | −$4.16M | 5.9% |
| United Parcel Service Inc | Trimmed | −32,238 | −$3.25M | 0.2% |
| SS Select Sector SPDR Tr | Added | +23,438 | +$3.16M | 1.6% |
| UP Union Pac Corp | Trimmed | −13,308 | −$3.06M | 0.1% |
| SS SPDR Series Trust | New | +40,698 | +$3.05M | 0.1% |
Showing the 10 largest of 340 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Carlisle Cos Inc | Added | +39,330 | +$13.4M | 0.7% |
| Crown Castle Inc | Trimmed | −96,118 | −$10M | 0.1% |
| EI Edison Intl | Trimmed | −134,616 | −$7.93M | — |
| Apple Inc | Trimmed | −23,219 | −$5.16M | 7.1% |
| Pepsico Inc | Trimmed | −26,989 | −$4.05M | 0.1% |
| SS Select Sector SPDR Tr | Added | +18,950 | +$3.91M | 5.3% |
| VW Vanguard World Fd | Added | +5,913 | +$3.21M | 1.5% |
| VE Vaneck ETF Trust | Added | +14,638 | +$3.1M | 0.1% |
| United Parcel Service Inc | Trimmed | −27,003 | −$2.97M | 0.4% |
| SS Select Sector SPDR Tr | Added | +29,326 | +$2.83M | 2.3% |
Showing the 10 largest of 324 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −68,400 | −$8.26M | — |
| VW Vanguard World Fd | Trimmed | −6,984 | −$4.34M | 1.6% |
| Unitedhealth Group Inc | Trimmed | −8,049 | −$4.07M | 0.2% |
| SS Schwab Strategic Tr | Added | +131,724 | +$3.6M | 0.2% |
| SS Schwab Strategic Tr | Added | +155,214 | +$3.52M | 0.2% |
| United Parcel Service Inc | Trimmed | −23,607 | −$2.98M | 0.5% |
| Elevance Health Inc | Trimmed | −7,990 | −$2.95M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −12,149 | −$2.82M | 5.6% |
| Blackrock Inc | New | +2,420 | +$2.48M | 0.1% |
| Microsoft Corp | Trimmed | −5,820 | −$2.45M | 4.5% |
Showing the 10 largest of 340 changes.
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