Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$249M in Q4 2018 → $1.08B 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 18.2% | Unchanged | 262 | $196M |
| Amazon Com Inc | 7.3% | Added 0.2% | 316,062 | $78.7M |
| Apple Inc | 3.9% | Trimmed 1.6% | 127,592 | $42.5M |
| VS Vanguard Specialized Funds | 3.8% | Trimmed 1.7% | 174,445 | $40.7M |
| IT Ishares Tr | 3.2% | Added 1.9% | 672,315 | $34.1M |
| Alphabet Inc | 3.0% | Added 2.7% | 94,841 | $32.6M |
| Microsoft Corp | 2.9% | Trimmed 1.0% | 61,523 | $31.6M |
| IT Ishares Tr | 2.8% | Added 2.6% | 302,487 | $30.5M |
| Nvidia Corporation | 2.7% | Trimmed 3.6% | 127,177 | $29M |
| DE Duke Energy Corp New | 1.9% | Added 12% | 182,814 | $20.8M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 0.8% | 54,744 | $18.1M |
| IT Ishares Tr | 1.6% | Trimmed 3.1% | 124,700 | $17M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 6.8% | 21,312 | $16.3M |
| EL Eli Lilly & Co | 1.5% | Trimmed 3.6% | 13,556 | $15.7M |
| Johnson & Johnson | 1.2% | Trimmed 1.2% | 48,692 | $12.9M |
| Mastercard Incorporated | 1.2% | Trimmed 1.7% | 23,345 | $12.9M |
| Walmart Inc | 1.1% | Added 1.0% | 116,375 | $12.1M |
| BO Bank Of Amer Corp | 1.0% | Trimmed 0.6% | 207,016 | $11.3M |
| CH Crowdstrike Hldgs Inc | 0.9% | Added 277% | 37,214 | $9.85M |
| CS Cisco Sys Inc | 0.9% | Trimmed 3.7% | 91,100 | $9.81M |
| Amgen Inc | 0.9% | Trimmed 1.2% | 23,253 | $9.8M |
| VI Vanguard Index Fds | 0.9% | Trimmed 2.5% | 106,491 | $9.6M |
| IT Ishares Tr | 0.9% | Trimmed 0.6% | 96,592 | $9.36M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 4.2% | 18,202 | $9.06M |
| BE Bondbloxx ETF Trust | 0.8% | Added 7.3% | 179,030 | $9M |
| WT Wisdomtree Tr | 0.8% | Added 9.2% | 165,865 | $8.36M |
| Meta Platforms Inc | 0.8% | Added 0.6% | 11,480 | $8.33M |
| Home Depot Inc | 0.8% | Added 0.1% | 28,780 | $8.19M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 4.1% | 40,496 | $7.93M |
| Abbvie Inc | 0.7% | Trimmed 1.3% | 29,937 | $7.83M |
| Alphabet Inc | 0.7% | Trimmed 1.0% | 22,610 | $7.7M |
| Coca Cola Co | 0.7% | Trimmed 4.6% | 88,181 | $7.59M |
| Procter & Gamble Co | 0.6% | Trimmed 0.7% | 46,380 | $6.74M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 0.2% | 313,421 | $6.13M |
| IT Ishares Tr | 0.6% | Added 4.7% | 21,998 | $6.11M |
| IT Ishares Tr | 0.6% | Added 1.7% | 22,939 | $6.08M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 3.4% | 57,832 | $5.96M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 5.1% | 289,698 | $5.83M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 3.7% | 105,187 | $5.62M |
| SE Space Exploration Techn Corp | 0.5% | Added 1684% | 36,995 | $5.58M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.7% | 101,312 | $5.51M |
| Chevron Corporation | 0.5% | Trimmed 5.9% | 26,997 | $5.51M |
| M Mcdonalds Corp | 0.4% | Added 2.9% | 20,613 | $4.76M |
| IT Ishares Tr | 0.4% | Trimmed 17% | 194,968 | $4.73M |
| Exxonmobil Holdings Corp | 0.4% | New | 28,636 | $4.66M |
| IT Ishares Tr | 0.4% | Added 2.3% | 185,311 | $4.63M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 3.9% | 34,600 | $4.58M |
| Rtx Corporation | 0.4% | Trimmed 4.1% | 24,005 | $4.46M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 9.9% | 242,701 | $4.42M |
| IT Ishares Tr | 0.4% | Added 0.8% | 177,411 | $4.28M |
| Abbott Laboratories | 0.4% | Trimmed 2.5% | 43,044 | $4.25M |
| Pepsico Inc | 0.4% | Added 1.1% | 30,595 | $3.88M |
| SG SPDR Gold Tr | 0.3% | Added 1.9% | 9,872 | $3.76M |
| AD Automatic Data Processing In | 0.3% | Trimmed 0.6% | 14,499 | $3.74M |
| PF Pacer Fds Tr | 0.3% | Added 3.3% | 83,198 | $3.72M |
| IT Ishares Tr | 0.3% | Added 2.5% | 162,165 | $3.68M |
| Southern Co | 0.3% | Trimmed 5.1% | 43,354 | $3.59M |
| IT Ishares Tr | 0.3% | Added 21% | 43,639 | $3.54M |
| IT Ishares Tr | 0.3% | Trimmed 9.6% | 32,497 | $3.38M |
| UP United Parcel Svcs Inc | 0.3% | Added 2.4% | 35,903 | $3.35M |
Showing top 60 of 737 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 |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +27,353 | +$7.24M | 0.9% |
| SE Space Exploration Techn Corp | Added | +34,921 | +$5.27M | 0.5% |
| Exxonmobil Holdings Corp | New | +28,636 | +$4.66M | 0.4% |
| Exxon Mobil Corp | Exited | −29,122 | −$3.98M | — |
| DE Duke Energy Corp New | Added | +19,234 | +$2.19M | 1.9% |
| IT Ishares Tr | New | +57,200 | +$1.38M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,552 | −$1.18M | 1.5% |
| Nvidia Corporation | Trimmed | −4,817 | −$1.1M | 2.7% |
| Nike Inc | Trimmed | −30,715 | −$1.09M | 0.1% |
| IT Ishares Tr | Trimmed | −41,057 | −$995K | 0.4% |
Showing the 10 largest of 695 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +54,735 | +$13M | 7.3% |
| GL Gci Liberty Inc | Exited | −343,750 | −$9.03M | — |
| Alphabet Inc | Added | +9,708 | +$3.47M | 3.2% |
| HI Honeywell Intl Inc | Exited | −15,925 | −$3.39M | — |
| HI Honeywell Intl Inc | New | +7,946 | +$1.78M | 0.2% |
| HA Honeywell Aerospace Inc | New | +7,934 | +$1.75M | 0.2% |
| IT Ishares Tr | Added | +22,962 | +$1.16M | 3.2% |
| IT Ishares Tr | Added | +7,354 | +$740K | 2.9% |
| Nextera Energy Inc | New | +7,289 | +$640K | 0.1% |
| CS Cisco Sys Inc | Trimmed | −4,576 | −$537K | 1.1% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +232 | +$166M | 18.6% |
| Amazon Com Inc | Added | +203,518 | +$55.5M | 7.0% |
| GL Gci Liberty Inc | New | +343,750 | +$9.03M | 0.9% |
| VI Vanguard Index Fds | Added | +92,552 | +$8.04M | 1.0% |
| IT Ishares Tr | Added | +25,949 | +$2.61M | 2.9% |
| IT Ishares Tr | Added | +36,399 | +$1.84M | 3.2% |
| IT Ishares Tr | Added | +10,935 | +$1.35M | 0.2% |
| DE Duke Energy Corp New | Added | +10,423 | +$1.29M | 2.0% |
| IT Ishares Tr | Added | +3,889 | +$1.11M | 0.6% |
| Microsoft Corp | Added | +2,584 | +$1.07M | 2.5% |
Showing the 10 largest of 670 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −167,354 | −$4.22M | — |
| Netflix Inc | Added | +31,511 | +$2.95M | 0.4% |
| SS Select Sector SPDR Tr | Added | +20,268 | +$2.92M | 0.8% |
| IT Ishares Tr | Added | +38,719 | +$1.95M | 4.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +68,016 | +$1.28M | 0.4% |
| SS Select Sector SPDR Tr | Added | +29,524 | +$1.26M | 0.3% |
| Nvidia Corporation | Trimmed | −6,229 | −$1.16M | 3.2% |
| IT Ishares Tr | Added | +11,558 | +$1.16M | 3.5% |
| SS Select Sector SPDR Tr | Added | +8,930 | +$1.07M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −51,291 | −$1.06M | — |
Showing the 10 largest of 680 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +60,830 | +$3.08M | 4.0% |
| IT Ishares Tr | Added | +22,752 | +$2.29M | 3.5% |
| SB Southstate Bk Corp | New | +15,029 | +$1.49M | 0.2% |
| SC Southstate Corporation | Exited | −15,600 | −$1.44M | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −60,419 | −$1.25M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +58,565 | +$1.2M | 0.6% |
| IT Ishares Tr | Trimmed | −39,684 | −$1M | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +41,044 | +$772K | 0.2% |
| Salesforce Inc | Added | +2,162 | +$512K | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +25,471 | +$502K | 0.8% |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2025 · filed November 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +1,535 | +$1.02M | 0.2% |
| IT Ishares Tr | Added | +9,462 | +$953K | 3.4% |
| IT Ishares Tr | Added | +17,365 | +$880K | 3.8% |
| IT Ishares Tr | Added | +8,226 | +$687K | 1.1% |
| VS Vanguard Specialized Funds | Added | +2,932 | +$600K | 5.3% |
| SE Spinnaker ETF Series | Added | +13,585 | +$586K | 0.1% |
| BE Bondbloxx ETF Trust | Added | +10,510 | +$529K | 1.0% |
| SS Select Sector SPDR Tr | Added | +4,627 | +$502K | 0.4% |
| VI Vanguard Index Fds | Added | +1,630 | +$495K | 0.1% |
| SS Select Sector SPDR Tr | Added | +8,985 | +$471K | 0.8% |
Showing the 10 largest of 661 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +67,671 | +$1.38M | 0.4% |
| IT Ishares Tr | Added | +26,386 | +$1.34M | 3.8% |
| IT Ishares Tr | Added | +10,510 | +$1.06M | 3.4% |
| Uber Technologies Inc | Added | +13,524 | +$985K | 0.2% |
| Apple Inc | Trimmed | −4,377 | −$972K | 4.6% |
| VS Vanguard Specialized Funds | Trimmed | −3,844 | −$746K | 5.2% |
| EL Eli Lilly & Co | Trimmed | −731 | −$604K | 1.9% |
| DE Duke Energy Corp New | Added | +4,703 | +$574K | 2.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +29,465 | +$546K | 0.1% |
| Nike Inc | Added | +7,429 | +$472K | 0.4% |
Showing the 10 largest of 290 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | Added | +68,977 | +$7.43M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −9,000 | −$5.16M | — |
| IT Ishares Tr | Exited | −113,584 | −$2.86M | — |
| Blackrock Inc | New | +1,579 | +$1.62M | 0.3% |
| IT Ishares Tr | Added | +10,842 | +$1.09M | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −46,640 | −$985K | — |
| IT Ishares Tr | Added | +43,950 | +$939K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +37,360 | +$752K | 0.2% |
| Nvidia Corporation | Trimmed | −5,149 | −$691K | 2.9% |
| BE Bondbloxx ETF Trust | Added | +12,865 | +$646K | 0.9% |
Showing the 10 largest of 364 changes.
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