Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$205M in Q2 2013 → $967M 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 |
|---|---|---|---|---|
| Apple Inc | 2.7% | Trimmed 14% | 91,162 | $26.4M |
| Nvidia Corp | 2.2% | Trimmed 21% | 104,102 | $20.8M |
| SS SPDR S&P 500 ETF | 2.0% | Trimmed 61% | 25,568 | $19.1M |
| AA Alphabet Inc A | 1.9% | Trimmed 25% | 50,353 | $18M |
| Caterpillar Inc | 1.7% | Added 2.8% | 15,032 | $16M |
| Merck & Co Inc | 1.6% | Added 3.3% | 120,404 | $15.5M |
| GS Goldman Sachs | 1.6% | Added 21% | 15,101 | $15.3M |
| TS Taiwan Semiconductor | 1.5% | Trimmed 1.7% | 31,300 | $14.9M |
| EL Eli Lilly & Company | 1.5% | Trimmed 12% | 12,439 | $14.9M |
| Citigroup Inc | 1.5% | Added 39% | 102,988 | $14.4M |
| DI Dj Industrial ETF | 1.5% | Added 0.3% | 27,396 | $14.3M |
| Amazon.com Inc | 1.4% | Trimmed 17% | 57,553 | $13.7M |
| Lam Research Corp | 1.4% | Trimmed 12% | 31,320 | $13.6M |
| Johnson & Johnson | 1.4% | Added 6.8% | 52,966 | $13.5M |
| Microsoft Corporation | 1.4% | Trimmed 2.7% | 35,526 | $13.3M |
| Eaton Corp PLC | 1.3% | Added 1.1% | 30,393 | $13M |
| Meta Platforms Inc | 1.2% | Trimmed 9.4% | 21,166 | $11.9M |
| Jpmorgan Chase & Co | 1.2% | Added 257% | 36,341 | $11.9M |
| Broadcom Limited | 1.2% | Trimmed 32% | 31,158 | $11.8M |
| Morgan Stanley | 1.2% | New | 54,325 | $11.4M |
| Cummins Inc | 1.2% | Trimmed 2.8% | 15,881 | $11.3M |
| BN Bank New York Mellon Corp | 1.2% | Added 14% | 78,005 | $11.3M |
| American Express | 1.1% | Added 3571% | 32,374 | $11M |
| Corning Inc | 1.1% | New | 41,569 | $10.6M |
| Ralph Lauren Corp | 1.1% | New | 26,353 | $10.6M |
| State Street Corp | 1.1% | Trimmed 2.1% | 62,158 | $10.5M |
| Mastec Inc | 1.1% | Trimmed 4.0% | 25,067 | $10.4M |
| Ge Vernova | 1.1% | Trimmed 13% | 8,817 | $10.4M |
| Rockwell Automation Inc | 1.1% | Trimmed 4.2% | 20,767 | $10.3M |
| Devon Energy Corp | 1.0% | New | 244,547 | $10.1M |
| Unitedhealth Group | 1.0% | New | 24,250 | $10.1M |
| Delta Air Lines Inc | 1.0% | New | 106,485 | $9.97M |
| Bank Of America Corp | 1.0% | Added 1572% | 172,839 | $9.85M |
| Valero Energy Corp | 1.0% | New | 37,707 | $9.82M |
| Visa Inc | 1.0% | Added 2614% | 28,419 | $9.75M |
| Dell Technologies Inc | 1.0% | New | 22,507 | $9.71M |
| Simon Property Group | 1.0% | New | 43,268 | $9.68M |
| Travelers Companies Inc | 1.0% | New | 29,083 | $9.6M |
| Victoria's Secret & Co | 1.0% | New | 114,880 | $9.59M |
| Rtx Corporation | 1.0% | Added 52% | 50,033 | $9.49M |
| Royal Caribbean Cruises | 1.0% | New | 29,608 | $9.4M |
| UA United Airlines | 1.0% | New | 68,975 | $9.38M |
| Dover Corp | 1.0% | Added 1.8% | 41,074 | $9.21M |
| Chubb Ltd | 0.9% | Added 91% | 26,969 | $9.19M |
| IB Ishares Biotechnology | 0.9% | New | 46,044 | $8.76M |
| Intel Corp | 0.8% | Added 761% | 57,743 | $8.06M |
| WS Wal-mart Stores Inc | 0.8% | Added 1.3% | 70,069 | $7.94M |
| 3m Company | 0.8% | Added 3.0% | 48,401 | $7.84M |
| Abbvie Inc | 0.8% | Added 167% | 30,958 | $7.79M |
| Palo Alto Networks Inc | 0.8% | Trimmed 1.1% | 22,333 | $7.62M |
| Williams Companies Inc | 0.8% | Trimmed 39% | 100,778 | $7.49M |
| Bloom Energy Corp | 0.7% | Trimmed 29% | 23,725 | $7.18M |
| VT Vanguard Total Stock ETF | 0.7% | Trimmed 0.1% | 18,863 | $6.98M |
| Micron Technology Inc | 0.7% | Trimmed 55% | 5,988 | $6.91M |
| Digital Realty Trust Inc | 0.7% | Added 43% | 37,108 | $6.66M |
| AH Arm Holdings PLC ADR | 0.6% | New | 17,588 | $6.24M |
| Western Digital Corp | 0.6% | Trimmed 50% | 9,502 | $6.07M |
| ST Seagate Technology | 0.6% | Trimmed 50% | 6,229 | $6.01M |
| Tjx Companies Inc | 0.6% | Added 3.0% | 39,220 | $5.94M |
| AU Avantis Us Equity ETF | 0.6% | Trimmed 0.3% | 45,677 | $5.85M |
Showing top 60 of 236 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −40,064 | −$29.9M | 2.0% |
| Morgan Stanley | New | +54,325 | +$11.4M | 1.2% |
| American Electric Power | Trimmed | −81,662 | −$11.2M | — |
| American Express | Added | +31,492 | +$10.7M | 1.1% |
| Corning Inc | New | +41,569 | +$10.6M | 1.1% |
| Ralph Lauren Corp | New | +26,353 | +$10.6M | 1.1% |
| Duke Energy Corp | Trimmed | −83,342 | −$10.5M | — |
| Gilead Sciences Inc | Exited | −75,255 | −$10.5M | — |
| Devon Energy Corp | New | +244,547 | +$10.1M | 1.0% |
| Unitedhealth Group | New | +24,250 | +$10.1M | 1.0% |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +37,471 | +$24.4M | 5.4% |
| Sandisk Corp | Trimmed | −23,847 | −$15.2M | 0.3% |
| Bank Of America Corp | Trimmed | −310,034 | −$15.1M | 0.1% |
| SG SPDR Gold Shares ETF | Trimmed | −34,545 | −$14.9M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −50,248 | −$14.8M | 0.4% |
| AP Astrazeneca PLC Ord | Trimmed | −61,078 | −$12M | 0.6% |
| Duke Energy Corp | New | +85,899 | +$11.2M | 1.4% |
| American Electric Power | New | +83,206 | +$10.9M | 1.4% |
| Western Digital Corp | Trimmed | −37,931 | −$10.3M | 0.6% |
| Micron Technology Inc | Trimmed | −25,390 | −$8.58M | 0.6% |
Showing the 10 largest of 384 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Shares ETF | Trimmed | −95,113 | −$37.7M | 1.3% |
| SB SPDR Blackstone Senior Loan | Trimmed | −302,650 | −$12.5M | 0.5% |
| Digital Realty Trust Inc | Exited | −72,103 | −$12.5M | — |
| Oracle Corp | Exited | −43,871 | −$12.3M | — |
| Blackstone Inc | Exited | −72,116 | −$12.3M | — |
| Merck & Co Inc | Added | +102,592 | +$10.8M | 1.2% |
| Western Digital Corp | Trimmed | −59,411 | −$10.2M | 0.9% |
| Lam Research Corp | New | +55,266 | +$9.46M | 0.9% |
| Boston Scientific Corp | Exited | −91,029 | −$8.89M | — |
| VH Vertiv Holdings LLC Cl A | Trimmed | −51,617 | −$8.36M | 0.2% |
Showing the 10 largest of 344 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Shares ETF | Added | +129,451 | +$46M | 4.5% |
| IS Ishares Semiconductor ETF | Trimmed | −97,301 | −$26.4M | — |
| IQ Invesco Qqq Trust ETF | Trimmed | −40,239 | −$24.2M | 0.1% |
| IT Ishare Tech Software ETF | Exited | −211,041 | −$23.1M | — |
| SS SPDR S&P 500 ETF | Trimmed | −28,002 | −$18.7M | 1.8% |
| UT Us Treasury | Exited | −16,021,000 | −$16M | — |
| AA Alphabet Inc A | Added | +47,625 | +$11.6M | 2.5% |
| Dell Technologies Inc | New | +72,944 | +$10.3M | 1.0% |
| Blackstone Inc | Added | +58,791 | +$10M | 1.2% |
| Micron Technology Inc | New | +54,149 | +$9.06M | 0.9% |
Showing the 10 largest of 293 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Semiconductor ETF | New | +99,199 | +$23.7M | 2.3% |
| SG SPDR Gold Shares ETF | Trimmed | −76,343 | −$23.3M | — |
| IT Ishare Tech Software ETF | Added | +208,302 | +$22.8M | 2.3% |
| IQ Invesco Qqq Trust ETF | Added | +40,547 | +$22.4M | 2.3% |
| SS SPDR S&P 500 ETF | Added | +27,177 | +$16.8M | 3.5% |
| UT Us Treasury | New | +16,021,000 | +$16M | 1.6% |
| ES Energy Select SPDR | Exited | −133,341 | −$12.5M | — |
| Northrop Grumman Corp | Exited | −19,788 | −$10.1M | — |
| SB SPDR Blackstone Senior Loan | Trimmed | −218,265 | −$9.08M | 1.7% |
| Rockwell Automation Inc | New | +24,740 | +$8.22M | 0.8% |
Showing the 10 largest of 336 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −45,938 | −$25.7M | 2.0% |
| SG SPDR Gold Shares ETF | Added | +76,223 | +$22M | 2.8% |
| ES Energy Select SPDR | Added | +130,705 | +$12.2M | 1.5% |
| UT Us Treasury | Exited | −10,193,000 | −$10.1M | — |
| Wells Fargo | Exited | −137,361 | −$9.65M | — |
| Cummins Inc | Exited | −26,149 | −$9.12M | — |
| SB SPDR Blackstone Senior Loan | Added | +215,760 | +$8.87M | 3.2% |
| Ralph Lauren Corp | Exited | −37,226 | −$8.6M | — |
| Bank Of America Corp | Trimmed | −199,769 | −$8.34M | 0.1% |
| Sofi Technologies Inc | Exited | −522,312 | −$8.04M | — |
Showing the 10 largest of 330 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +46,146 | +$27M | 4.8% |
| UT Us Treasury | New | +10,193,000 | +$10.1M | 1.1% |
| Freeport Mcmoran Inc | Exited | −196,648 | −$9.82M | — |
| Wells Fargo | New | +137,361 | +$9.65M | 1.1% |
| Advanced Micro Devices | Exited | −55,055 | −$9.03M | — |
| EL Equity Lifestyle Ppties | Exited | −124,617 | −$8.89M | — |
| UT Us Treasury | Exited | −8,823,000 | −$8.77M | — |
| Bank Of America Corp | Added | +199,312 | +$8.76M | 1.0% |
| Lockheed Martin | Exited | −14,773 | −$8.64M | — |
| Chubb Ltd | Exited | −29,899 | −$8.62M | — |
Showing the 10 largest of 338 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Financial Select SPDR | Trimmed | −404,445 | −$18.3M | 0.1% |
| ES Energy Select SPDR | Exited | −181,027 | −$16.5M | — |
| SI SPDR Industrial Select | Trimmed | −115,599 | −$15.7M | — |
| Broadcom Limited | Added | +77,929 | +$13.4M | 1.5% |
| IT Ishare Tech Software ETF | Exited | −143,719 | −$12.5M | — |
| Lam Research Corp | Exited | −10,996 | −$11.7M | — |
| Cummins Inc | New | +33,952 | +$11M | 1.1% |
| Northrop Grumman Corp | New | +20,640 | +$10.9M | 1.1% |
| JC Jpmorgan Chase Financial | Exited | −10,000,000 | −$9.98M | — |
| Freeport Mcmoran Inc | New | +196,648 | +$9.82M | 1.0% |
Showing the 10 largest of 362 changes.
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