Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$910M in Q3 2023 → $1.47B 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 | 2.9% | Trimmed 7.0% | 127,575 | $42.5M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Trimmed 1.1% | 45,086 | $34.4M |
| SS SPDR Series Trust | 2.3% | Trimmed 2.7% | 368,804 | $33.1M |
| VI Vanguard Index Fds | 2.0% | Added 3.7% | 42,093 | $29.5M |
| Microsoft Corp | 1.8% | Trimmed 6.1% | 50,941 | $26.1M |
| Nvidia Corporation | 1.6% | Trimmed 0.3% | 105,779 | $24.2M |
| Amazon Com Inc | 1.2% | Trimmed 2.5% | 72,826 | $18.1M |
| Alphabet Inc | 1.2% | Trimmed 13% | 49,260 | $16.9M |
| IT Ishares Tr | 1.1% | Added 4.6% | 21,537 | $16.5M |
| Broadcom Inc | 1.1% | Trimmed 2.6% | 46,520 | $16.3M |
| IQ Invesco Qqq Tr | 1.0% | Added 12% | 19,480 | $14.4M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 7.8% | 190,975 | $13.5M |
| SI SPDR Index Shs Fds | 0.9% | Added 15% | 254,166 | $12.8M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 3.9% | 37,604 | $12.4M |
| SS SPDR Series Trust | 0.7% | Added 18% | 435,267 | $10.6M |
| Visa Inc | 0.7% | Added 0.0% | 29,360 | $10.5M |
| IT Ishares Tr | 0.6% | Added 23% | 99,702 | $9.43M |
| SS SPDR Series Trust | 0.6% | Added 3.4% | 289,555 | $9.35M |
| WT Wisdomtree Tr | 0.6% | Added 3.3% | 135,434 | $9.3M |
| Walmart Inc | 0.6% | Trimmed 1.9% | 86,572 | $9M |
| Johnson & Johnson | 0.6% | Added 1.2% | 33,753 | $8.94M |
| Nextera Energy Inc | 0.6% | Added 0.3% | 111,954 | $8.48M |
| VI Vanguard Index Fds | 0.6% | Added 2.1% | 22,408 | $8.39M |
| QS Quanta Svcs Inc | 0.5% | Added 3.7% | 11,647 | $7.48M |
| Micron Technology Inc | 0.5% | Trimmed 0.3% | 6,926 | $7.38M |
| Procter & Gamble Co | 0.5% | Trimmed 0.1% | 49,711 | $7.22M |
| Alphabet Inc | 0.5% | Trimmed 12% | 20,640 | $7.03M |
| Meta Platforms Inc | 0.5% | Added 0.9% | 9,571 | $6.94M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 1.1% | 87,242 | $6.83M |
| Exxonmobil Holdings Corp | 0.5% | New | 41,769 | $6.8M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 2.1% | 34,441 | $6.74M |
| WC Williams Cos Inc | 0.5% | Added 0.4% | 98,360 | $6.69M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 20% | 30,306 | $6.3M |
| Corning Inc | 0.4% | Added 57% | 40,773 | $6.27M |
| Morgan Stanley | 0.4% | Trimmed 1.5% | 33,319 | $6.27M |
| Dt Midstream Inc | 0.4% | Added 0.5% | 52,260 | $6.24M |
| JC Johnson Controls Internation | 0.4% | Added 0.7% | 41,907 | $6.23M |
| Parker-hannifin Corp | 0.4% | Trimmed 1.0% | 6,489 | $6.2M |
| SS SPDR Series Trust | 0.4% | Added 18% | 100,649 | $6.15M |
| EL Eli Lilly & Co | 0.4% | Trimmed 5.1% | 5,221 | $6.04M |
| IG Ishares Gold Tr | 0.4% | Added 8.8% | 75,625 | $5.91M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 4.5% | 70,900 | $5.88M |
| WT Wisdomtree Tr | 0.4% | Trimmed 4.0% | 58,649 | $5.7M |
| IT Ishares Tr | 0.4% | Added 19% | 22,804 | $5.65M |
| Chubb Limited | 0.4% | Added 0.3% | 17,095 | $5.56M |
| CS Charles Schwab Corp (the) | 0.4% | Added 1.4% | 54,788 | $5.35M |
| IT Ishares Tr | 0.4% | Added 3.1% | 74,282 | $5.34M |
| IT Ishares Tr | 0.4% | Trimmed 2.8% | 42,334 | $5.3M |
| IT Ishares Tr | 0.4% | Added 4.5% | 18,820 | $5.23M |
| Merck & Co Inc | 0.4% | Trimmed 6.1% | 35,590 | $5.17M |
| Chevron Corporation | 0.3% | Added 1.6% | 25,059 | $5.12M |
| IT Ishares Tr | 0.3% | Added 2.3% | 37,609 | $5.12M |
| Equinix Inc | 0.3% | Added 0.6% | 5,049 | $5.11M |
| UP Union Pac Corp | 0.3% | Trimmed 1.9% | 18,394 | $5.01M |
| Nisource Inc | 0.3% | Added 0.6% | 127,094 | $4.96M |
| Lockheed Martin Corp | 0.3% | Added 0.7% | 9,527 | $4.85M |
| EN Entergy Corp New | 0.3% | Added 0.6% | 48,492 | $4.81M |
| Sysco Corp | 0.3% | Added 1.4% | 61,735 | $4.81M |
| Idacorp Inc | 0.3% | Added 0.6% | 36,789 | $4.81M |
| Talen Energy Corp | 0.3% | Added 0.3% | 15,207 | $4.76M |
Showing top 60 of 2480 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +41,769 | +$6.8M | 0.5% |
| Exxon Mobil Corp | Exited | −41,616 | −$5.69M | — |
| Apple Inc | Trimmed | −9,554 | −$3.18M | 2.9% |
| Sempra | Trimmed | −39,931 | −$3.11M | 0.2% |
| Ciena Corp | Added | +8,404 | +$2.96M | 0.2% |
| SS SPDR Series Trust | Trimmed | −90,513 | −$2.68M | — |
| Alphabet Inc | Trimmed | −7,304 | −$2.51M | 1.2% |
| CN Comcast Corp New | Trimmed | −108,366 | −$2.36M | — |
| Corning Inc | Added | +14,880 | +$2.29M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +62,244 | +$2.12M | 0.1% |
Showing the 10 largest of 1836 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −96,912 | −$5.42M | — |
| IT Ishares Tr | Added | +32,623 | +$4.05M | 0.4% |
| VW Vanguard World Fd | Added | +30,223 | +$3.61M | 0.3% |
| Arista Networks Inc | Trimmed | −19,410 | −$3.3M | — |
| Corning Inc | Trimmed | −12,428 | −$3.17M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +14,630 | +$3.11M | 0.4% |
| CN Comcast Corp New | Added | +109,486 | +$2.69M | 0.2% |
| MP Marathon Pete Corp | Trimmed | −10,247 | −$2.63M | — |
| American Tower Corp | Added | +15,879 | +$2.6M | 0.2% |
| Cheniere Energy Inc | Added | +10,472 | +$2.5M | 0.2% |
Showing the 10 largest of 2032 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −10,069 | −$3.4M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +5,313 | +$3.17M | 1.7% |
| CS Charles Schwab Corp New | Added | +30,357 | +$2.85M | 0.4% |
| IE Invesco Exchange Traded Fund | Added | +56,046 | +$2.78M | 0.4% |
| Eqt Corporation | Trimmed | −40,718 | −$2.59M | — |
| MP Marathon Pete Corp | Added | +10,274 | +$2.51M | 0.2% |
| IE Invesco Exchange Traded Fd Tr | Added | +18,689 | +$2.26M | 0.3% |
| Iron Mountain Incorporated | Added | +21,800 | +$2.23M | 0.2% |
| SS SPDR Series Trust | Added | +39,126 | +$2.21M | 0.3% |
| Oracle Corporation | Trimmed | −13,324 | −$1.96M | 0.1% |
Showing the 10 largest of 2189 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V VANGUARDS&P500ETF | Added | +6,935 | +$4.35M | 1.6% |
| S Spdrseriestrust | Added | +53,366 | +$4.28M | 2.1% |
| L Lindeplc | Trimmed | −8,914 | −$3.8M | — |
| Sempra | Added | +41,655 | +$3.68M | 0.5% |
| P Publicserviceenterprise | Trimmed | −45,093 | −$3.62M | — |
| P Pinnaclewestcapitalcorp | Trimmed | −38,901 | −$3.45M | — |
| C Corninginc | Added | +38,823 | +$3.4M | 0.3% |
| A Atmosenergycorp | Trimmed | −20,097 | −$3.37M | — |
| W Wecenergygroupinc | Added | +31,756 | +$3.35M | 0.3% |
| W Wisdomtreetr | Added | +56,316 | +$2.45M | 0.2% |
Showing the 10 largest of 2015 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +17,893 | +$11.9M | 2.5% |
| CG Capital Group Core Equity ETF | Trimmed | −173,537 | −$6.86M | — |
| VI Vanguard Index Funds | Added | +19,387 | +$6.36M | 0.6% |
| VS Vanguard S&P 500 ETF | Added | +10,139 | +$6.21M | 1.2% |
| Williams Companies Inc | Added | +87,658 | +$5.55M | 0.5% |
| IQ Invesco Qqq Tr | Added | +8,977 | +$5.39M | 0.8% |
| VF Vanguard Ftse Developed | Trimmed | −85,441 | −$5.12M | 0.8% |
| Crown Castle Inc | Added | +44,483 | +$4.29M | 0.4% |
| Alphabet Inc | Added | +14,552 | +$3.54M | 1.1% |
| CG Capital Group Intl Focus | Trimmed | −112,344 | −$3.33M | — |
Showing the 10 largest of 2089 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Bank Of Canada | Trimmed | −350,914 | −$46.1M | 0.1% |
| BH Berkshire Hathaway Inc-del Cl A | Trimmed | −56 | −$40.8M | 0.1% |
| SS SPDR Series Trust SPDR Portfolio S&P 500 ETF | Added | +267,694 | +$19.5M | 1.7% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −18,850 | −$11.6M | 1.6% |
| Microsoft Corp | Trimmed | −21,593 | −$10.7M | 2.4% |
| SC Southstate Corporation Common Stock | Trimmed | −90,404 | −$8.31M | — |
| Deere & Co | Trimmed | −13,978 | −$7.11M | 0.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +115,274 | +$6.57M | 1.2% |
| SS SPDR Series Trust SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +144,472 | +$4.85M | 0.4% |
| SI SPDR Index Shares Funds SPDR Portfolio Developed World Ex Us ETF | Added | +117,476 | +$4.76M | 0.6% |
Showing the 10 largest of 1990 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl A | New | +57 | +$45.5M | 3.9% |
| Royal Bank Of Canada | Added | +361,459 | +$40.7M | 3.5% |
| Microsoft | Added | +80,502 | +$30.2M | 2.6% |
| Apple Inc | Added | +135,636 | +$30.1M | 2.6% |
| SS SPDR S&P 500 ETF Trust | Added | +50,024 | +$28M | 2.4% |
| Amazon.com Inc | Added | +71,646 | +$13.6M | 1.2% |
| BC Broadcom Inc Com | Added | +65,638 | +$11M | 0.9% |
| JC Jpmorgan Chase & Co. Com | Added | +41,555 | +$10.2M | 0.9% |
| PA Procter And Gamble Co Com | Added | +59,662 | +$10.2M | 0.9% |
| Nvidia Corp | Added | +90,188 | +$9.77M | 0.8% |
Showing the 10 largest of 2159 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −190,227 | −$47.9M | 3.2% |
| Royal Bank Of Canada | Trimmed | −360,446 | −$43.5M | 4.0% |
| Microsoft | Trimmed | −83,322 | −$35.3M | 3.1% |
| BH Berkshire Hathaway Inc Del Cl A | Exited | −47 | −$32.5M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −32,061 | −$19.2M | 1.8% |
| BC Broadcom Inc Com | Trimmed | −81,017 | −$18.9M | 1.6% |
| Amazon.com Inc | Trimmed | −74,240 | −$16.3M | 1.4% |
| Nvidia Corp | Trimmed | −81,286 | −$10.9M | 1.0% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −43,969 | −$10.7M | 0.9% |
| WC Walmart Inc Com | Trimmed | −114,093 | −$10.3M | 0.9% |
Showing the 10 largest of 2159 changes.
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