Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$109M in Q4 2022 → $185M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 8.1% | Added 0.8% | 213,251 | $15.1M |
| MS Morgan Stanley ETF Trust | 6.4% | Added 1.2% | 245,477 | $11.8M |
| PE Pgim ETF Tr | 5.2% | Trimmed 0.1% | 196,161 | $9.7M |
| HF Hartford Fds Exchange Traded | 4.9% | Added 0.9% | 269,289 | $9.04M |
| FT First Tr Exchng Traded Fd Vi | 4.6% | Added 0.4% | 357,130 | $8.48M |
| FT First Tr Exch Traded Fd Iii | 3.9% | Added 0.6% | 95,075 | $7.29M |
| IE Invesco Exchange Traded Fd T | 3.6% | Trimmed 0.6% | 100,596 | $6.63M |
| SA Ssga Active ETF Tr | 3.5% | Added 0.7% | 158,876 | $6.42M |
| IE Invesco Exchange Traded Fd T | 3.1% | Added 0.2% | 51,924 | $5.8M |
| NE Nylim ETF Tr | 2.7% | Added 0.3% | 140,943 | $5.08M |
| IG Im Global Partner Funds | 2.6% | Added 0.8% | 149,893 | $4.88M |
| I Ishares Inc | 2.6% | Trimmed 1.4% | 49,098 | $4.86M |
| IU Ishares U S ETF Tr | 2.6% | Added 1.0% | 55,834 | $4.78M |
| IT Ishares Tr | 2.6% | Trimmed 0.7% | 56,678 | $4.74M |
| Microsoft Corp | 2.0% | Trimmed 0.6% | 7,295 | $3.74M |
| Amazon Com Inc | 1.7% | Added 0.8% | 12,275 | $3.06M |
| NM Navios Maritime Partners LP | 1.5% | Trimmed 0.0% | 30,403 | $2.73M |
| Alphabet Inc | 1.4% | Added 0.7% | 7,757 | $2.64M |
| Allstate Corp | 1.4% | Added 0.6% | 11,767 | $2.61M |
| Visa Inc | 1.4% | Added 0.1% | 7,137 | $2.56M |
| BO Bank Of Ny Mellon Corp | 1.3% | Added 0.7% | 17,279 | $2.5M |
| BM Barrick Mng Corp | 1.3% | Added 0.4% | 59,485 | $2.42M |
| SE Suncor Energy Inc New | 1.2% | Added 1.3% | 33,959 | $2.3M |
| Tenet Healthcare Corp | 1.2% | Added 1.1% | 8,900 | $2.27M |
| Merck & Co Inc | 1.1% | Trimmed 0.8% | 13,652 | $1.98M |
| Sterling Infrastructure Inc | 1.0% | Added 0.9% | 3,862 | $1.9M |
| Bgc Group Inc | 1.0% | Added 1.4% | 153,218 | $1.77M |
| Apple Inc | 1.0% | Trimmed 2.7% | 5,302 | $1.77M |
| Costco Wholesale Corporation | 0.9% | Added 1.2% | 1,854 | $1.69M |
| DW Disney Walt Co | 0.9% | Added 1.5% | 15,984 | $1.68M |
| SS Select Sector SPDR Tr | 0.9% | Added 0.8% | 14,991 | $1.63M |
| VW Vanguard World Fd | 0.9% | Trimmed 18% | 5,015 | $1.59M |
| VW Vanguard World Fd | 0.8% | Trimmed 13% | 12,064 | $1.57M |
| FC Fidelity Covington Trust | 0.8% | Trimmed 0.1% | 20,870 | $1.5M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 9.9% | 24,573 | $1.42M |
| AW Armstrong World Inds Inc New | 0.7% | Added 1.6% | 8,308 | $1.35M |
| Howmet Aerospace Inc | 0.7% | Added 1.2% | 5,879 | $1.33M |
| IL Idexx Labs Inc | 0.7% | Added 1.5% | 2,516 | $1.31M |
| Exxonmobil Holdings Corp | 0.7% | New | 7,942 | $1.29M |
| Encompass Health Corp | 0.6% | Added 2.0% | 9,778 | $1.19M |
| T-mobile Us Inc | 0.6% | Added 1.8% | 7,011 | $1.14M |
| AT&T Inc | 0.6% | Trimmed 0.0% | 46,418 | $1.13M |
| Coca Cola Co | 0.6% | Trimmed 0.1% | 13,060 | $1.12M |
| IT Ishares Tr | 0.6% | Added 2.3% | 6,604 | $1.1M |
| MP Marathon Pete Corp | 0.6% | Trimmed 5.8% | 2,604 | $1.03M |
| RB Royal Bk Cda | 0.5% | Trimmed 0.1% | 4,958 | $975K |
| AE American Elec Pwr Co Inc | 0.5% | Trimmed 0.1% | 8,119 | $963K |
| Broadcom Inc | 0.5% | Unchanged | 2,718 | $955K |
| Nvidia Corporation | 0.5% | Unchanged | 3,743 | $855K |
| CS Cisco Sys Inc | 0.4% | Trimmed 4.6% | 7,711 | $830K |
| Amphenol Corp | 0.4% | Added 4.7% | 9,372 | $790K |
| Medtronic PLC | 0.4% | Trimmed 8.0% | 9,103 | $785K |
| The Cigna Group | 0.4% | Unchanged | 2,773 | $754K |
| UN Ugi Corp New | 0.4% | Trimmed 0.0% | 20,869 | $744K |
| WT Wisdomtree Tr | 0.4% | Trimmed 2.2% | 7,519 | $731K |
| Gilead Sciences Inc | 0.4% | Trimmed 0.0% | 4,889 | $729K |
| Ball Corp | 0.4% | Unchanged | 12,369 | $693K |
| FC Fidelity Covington Trust | 0.4% | Unchanged | 11,184 | $679K |
| Smithfield Foods Inc | 0.4% | Trimmed 0.0% | 35,535 | $665K |
| Meta Platforms Inc | 0.4% | Trimmed 1.6% | 916 | $664K |
Showing top 60 of 92 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +7,942 | +$1.29M | 0.7% |
| Exxon Mobil Corp | Exited | −8,741 | −$1.2M | — |
| VW Vanguard World Fd | Trimmed | −1,131 | −$357K | 0.9% |
| SS Select Sector SPDR Tr | New | +5,609 | +$273K | 0.1% |
| VW Vanguard World Fd | Trimmed | −1,827 | −$238K | 0.8% |
| Nextera Energy Inc | Exited | −2,574 | −$226K | — |
| CN Comcast Corp New | Exited | −9,140 | −$224K | — |
| JP J P Morgan Exchange Traded F | New | +4,600 | +$219K | 0.1% |
| FT First Tr Exch Traded Fd Iii | New | +4,496 | +$215K | 0.1% |
| Public Storage | Exited | −654 | −$208K | — |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | Exited | −24,973 | −$2.33M | — |
| BM Barrick Mng Corp | New | +59,256 | +$2.18M | 1.2% |
| AW Armstrong World Inds Inc New | New | +8,181 | +$1.31M | 0.7% |
| Option Care Health Inc | Exited | −48,631 | −$1.31M | — |
| Champion Homes Inc | Exited | −13,184 | −$980K | — |
| Encompass Health Corp | New | +9,585 | +$969K | 0.5% |
| Ball Corp | New | +12,369 | +$772K | 0.4% |
| PA Packaging Corp Amer | Exited | −3,478 | −$738K | — |
| SS Select Sector SPDR Tr | Exited | −7,788 | −$638K | — |
| VW Vanguard World Fd | Added | +1,618 | +$484K | 1.0% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +101,871 | +$4.61M | 2.7% |
| VW Vanguard World Fd | Exited | −5,636 | −$4.25M | — |
| MS Morgan Stanley ETF Trust | Added | +67,481 | +$3.42M | 7.0% |
| HF Hartford Fds Exchange Traded | Added | +77,784 | +$2.7M | 5.2% |
| Exxon Mobil Corp | Trimmed | −14,154 | −$2.4M | 0.9% |
| Costco Wholesale Corporation | New | +1,686 | +$1.68M | 1.0% |
| PE Pgim ETF Tr | Trimmed | −33,405 | −$1.65M | 5.8% |
| Merck & Co Inc | Trimmed | −12,795 | −$1.54M | 1.0% |
| Sterling Infrastructure Inc | New | +3,765 | +$1.53M | 0.9% |
| DW Disney Walt Co | New | +14,314 | +$1.38M | 0.8% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | New | +167,205 | +$8.61M | 5.3% |
| HF Hartford Fds Exchange Traded | New | +177,723 | +$6.31M | 3.9% |
| PE Pgim ETF Tr | Trimmed | −102,896 | −$5.1M | 7.0% |
| IT Ishares Tr | Exited | −34,138 | −$4.06M | — |
| IT Ishares Tr | New | +54,136 | +$4.05M | 2.5% |
| IU Ishares U S ETF Tr | New | +39,820 | +$3.43M | 2.1% |
| IE Invesco Exchange Traded Fd T | Exited | −23,173 | −$1.8M | — |
| VW Vanguard World Fd | New | +12,957 | +$1.73M | 1.1% |
| Netflix Inc | Added | +16,154 | +$1.51M | 1.1% |
| FC Fidelity Covington Trust | New | +15,994 | +$907K | 0.6% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +78,241 | +$3.9M | 11.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +61,380 | +$1.55M | 6.0% |
| OR Old Rep Intl Corp | New | +29,972 | +$1.27M | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +19,545 | +$1.17M | 8.0% |
| Kimberly-clark Corp | Exited | −7,834 | −$1.01M | — |
| SA Ssga Active ETF Tr | Added | +22,958 | +$955K | 4.6% |
| Option Care Health Inc | New | +32,883 | +$913K | 0.6% |
| Enovis Corporation | Exited | −26,352 | −$826K | — |
| FT First Tr Exch Traded Fd Iii | Added | +9,549 | +$668K | 3.9% |
| NY New York Life Investments Et | Added | +13,116 | +$441K | 2.9% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −265,639 | −$13.1M | — |
| PE Pgim ETF Tr | New | +255,248 | +$12.7M | 9.8% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −675,578 | −$7.58M | — |
| FT First Tr Exchng Traded Fd Vi | New | +296,599 | +$7.38M | 5.7% |
| Tenet Healthcare Corp | New | +8,397 | +$1.48M | 1.1% |
| Johnson & Johnson | Exited | −8,601 | −$1.43M | — |
| Merck & Co Inc | Added | +16,202 | +$1.28M | 1.5% |
| Nike Inc | Exited | −19,576 | −$1.24M | — |
| IL Idexx Labs Inc | New | +1,364 | +$732K | 0.6% |
| Agilent Technologies Inc | Exited | −5,156 | −$603K | — |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Trimmed | −6,318 | −$1.55M | 0.3% |
| AT&T Inc | Added | +44,391 | +$1.26M | 1.0% |
| Johnson & Johnson | Added | +7,281 | +$1.21M | 1.1% |
| Kimberly-clark Corp | Added | +8,067 | +$1.15M | 0.9% |
| JD Janus Detroit Str Tr | Added | +21,067 | +$1.04M | 10.3% |
| C Cat | Exited | −2,485 | −$901K | — |
| E Eeft | Exited | −7,286 | −$749K | — |
| SS Select Sector SPDR Tr | Added | +3,742 | +$739K | 0.7% |
| P Payx | Exited | −5,091 | −$714K | — |
| LG Litman Gregory Fds Tr | Added | +24,776 | +$626K | 2.3% |
Showing the 10 largest of 263 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dbmf | New | +90,990 | +$2.38M | 1.8% |
| C Cvx | Trimmed | −15,547 | −$2.25M | — |
| X Xom | Added | +18,605 | +$2M | 1.6% |
| G Goog | Added | +9,644 | +$1.84M | 1.5% |
| A An | Trimmed | −10,404 | −$1.77M | — |
| F Fdx | Trimmed | −6,240 | −$1.76M | 0.2% |
| M Msft | Added | +3,705 | +$1.56M | 2.2% |
| N Nke | New | +19,258 | +$1.46M | 1.1% |
| U Unh | Trimmed | −2,813 | −$1.42M | — |
| V Vnla | Added | +24,501 | +$1.2M | 9.1% |
Showing the 10 largest of 185 changes.
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