Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$302M in Q4 2022 → $626M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.3% | Added 0.3% | 332,814 | $45.8M |
| Apple Inc | 3.0% | Trimmed 1.3% | 64,945 | $18.8M |
| IT Ishares Tr | 3.0% | Added 0.5% | 47,501 | $18.7M |
| VI Vanguard Index Fds | 3.0% | Added 0.7% | 76,108 | $18.5M |
| Walmart Inc | 2.9% | Trimmed 0.4% | 158,724 | $18M |
| IT Ishares Tr | 2.4% | Added 6.0% | 102,212 | $15M |
| IT Ishares Tr | 2.2% | Added 8.1% | 136,337 | $13.5M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Added 0.1% | 17,924 | $13.4M |
| Microsoft Corp | 2.1% | Trimmed 1.1% | 35,559 | $13.3M |
| Chevron Corporation | 1.9% | Added 1.0% | 73,598 | $12.2M |
| Rtx Corporation | 1.9% | Added 0.7% | 62,720 | $11.9M |
| FT Franklin Templeton ETF Tr | 1.9% | Added 0.2% | 271,790 | $11.6M |
| Cardinal Health Inc | 1.8% | Added 0.8% | 48,669 | $11.6M |
| IT Ishares Tr | 1.8% | Added 4.5% | 50,152 | $11.4M |
| Caterpillar Inc | 1.7% | Added 1.1% | 9,767 | $10.4M |
| IE Invesco Exchange Traded Fd T | 1.7% | Added 2.2% | 60,963 | $10.4M |
| PT Proshares Tr | 1.5% | Added 110% | 164,891 | $9.26M |
| Amazon Com Inc | 1.5% | Added 0.4% | 38,198 | $9.1M |
| IT Ishares Tr | 1.4% | Trimmed 2.5% | 61,225 | $9.04M |
| VA Vanguard Admiral Fds Inc | 1.4% | Trimmed 1.6% | 58,265 | $8.94M |
| Exxon Mobil Corp | 1.3% | Trimmed 1.1% | 60,569 | $8.28M |
| UB Us Bancorp | 1.3% | Added 2.9% | 135,596 | $8.19M |
| PF Prudential Finl Inc | 1.3% | Added 1.5% | 74,374 | $8.03M |
| EE Emerson Elec Co | 1.2% | Added 1.9% | 52,273 | $7.48M |
| Micron Technology Inc | 1.2% | Trimmed 26% | 6,388 | $7.37M |
| IT Ishares Tr | 1.2% | Added 12% | 46,677 | $7.3M |
| Johnson & Johnson | 1.2% | Added 0.1% | 28,684 | $7.28M |
| Celestica Inc | 1.1% | Trimmed 24% | 19,403 | $7.08M |
| Tesla Inc | 1.1% | Added 18% | 16,618 | $6.99M |
| Sterling Infrastructure Inc | 1.1% | Trimmed 25% | 8,302 | $6.97M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 0.8% | 13,567 | $6.79M |
| VI Vanguard Index Fds | 1.1% | Added 5.3% | 69,875 | $6.74M |
| Aflac Inc | 1.0% | Added 4.1% | 54,752 | $6.42M |
| RJ Raymond James Finl Inc | 1.0% | Added 0.1% | 40,908 | $6.22M |
| Abbvie Inc | 1.0% | Added 5.4% | 24,080 | $6.06M |
| VW Vanguard World Fd | 0.9% | Added 6.8% | 43,632 | $5.74M |
| M Mcdonalds Corp | 0.9% | Added 8.6% | 20,313 | $5.49M |
| Fedex Corp | 0.9% | Trimmed 0.3% | 17,266 | $5.41M |
| VC Vanguard Charlotte Fds | 0.9% | Added 13% | 111,162 | $5.38M |
| Chubb Limited | 0.9% | Added 4.6% | 15,695 | $5.35M |
| Realty Income Corp | 0.8% | Added 6.8% | 85,162 | $5.28M |
| LC Lowes Cos Inc | 0.8% | Added 8.8% | 23,719 | $5.23M |
| Sysco Corp | 0.8% | Added 6.7% | 60,111 | $5.02M |
| Allstate Corp | 0.8% | Trimmed 4.1% | 20,894 | $4.97M |
| Pepsico Inc | 0.8% | Added 3.6% | 36,709 | $4.97M |
| Alphabet Inc | 0.8% | Added 3.8% | 13,962 | $4.93M |
| I Ishares Inc | 0.7% | Trimmed 3.8% | 61,682 | $4.64M |
| CS Cisco Sys Inc | 0.7% | Trimmed 1.2% | 38,226 | $4.49M |
| Archer Daniels Midland Co | 0.7% | Added 1.4% | 58,540 | $4.47M |
| AD Automatic Data Processing In | 0.7% | Added 11% | 19,774 | $4.43M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 1.4% | 13,142 | $4.3M |
| PT Proshares Tr | 0.7% | Added 8.5% | 46,369 | $4.25M |
| Wells Fargo & Co | 0.7% | Added 3.6% | 51,286 | $4.24M |
| Alphabet Inc | 0.6% | Trimmed 8.5% | 10,922 | $3.9M |
| Okta Inc | 0.6% | Trimmed 5.7% | 25,819 | $3.52M |
| Home Depot Inc | 0.6% | Added 3.1% | 9,974 | $3.52M |
| Maxlinear Inc | 0.5% | New | 26,759 | $3.43M |
| Applovin Corp | 0.5% | Trimmed 8.9% | 6,517 | $3.36M |
| Merck & Co Inc | 0.5% | Added 2.6% | 25,729 | $3.31M |
| Airbnb Inc | 0.5% | Trimmed 5.8% | 22,457 | $3.21M |
Showing top 60 of 166 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 |
|---|---|---|---|---|
| PT Proshares Tr | Added | +86,187 | +$4.84M | 1.5% |
| Maxlinear Inc | New | +26,759 | +$3.43M | 0.5% |
| Wayfair Inc | New | +34,719 | +$3.21M | 0.5% |
| Micron Technology Inc | Trimmed | −2,264 | −$2.61M | 1.2% |
| Sterling Infrastructure Inc | Trimmed | −2,813 | −$2.36M | 1.1% |
| Celestica Inc | Trimmed | −6,034 | −$2.2M | 1.1% |
| Skywest Inc | Exited | −23,700 | −$2.18M | — |
| Willdan Group Inc | Exited | −22,376 | −$1.71M | — |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.5M | 0.2% |
| FF Fedex Fght Hldg Co Inc | New | +8,289 | +$1.25M | 0.2% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −7,485 | −$1.98M | — |
| Nucor Corp | New | +11,537 | +$1.95M | 0.4% |
| Roper Technologies Inc | Exited | −3,728 | −$1.66M | — |
| GM General Mtrs Co | Added | +21,813 | +$1.63M | 0.3% |
| PH Paypal Hldgs Inc | Exited | −23,088 | −$1.35M | — |
| DI Dycom Inds Inc | New | +3,391 | +$1.15M | 0.2% |
| Microsoft Corp | Added | +2,736 | +$1.01M | 2.4% |
| Pepsico Inc | Added | +4,287 | +$666K | 1.0% |
| IT Ishares Tr | Added | +6,351 | +$630K | 2.3% |
| Chevron Corporation | Added | +2,436 | +$504K | 2.7% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +8,674 | +$2.48M | 0.5% |
| Home Depot Inc | Added | +6,554 | +$2.26M | 0.6% |
| PA Procter And Gamble Co | Trimmed | −14,860 | −$2.13M | 0.1% |
| Cardinal Health Inc | Trimmed | −9,736 | −$2M | 1.9% |
| Apple Inc | Trimmed | −7,271 | −$1.98M | 3.3% |
| Green Brick Partners Inc | Exited | −25,562 | −$1.89M | — |
| Incyte Corp | New | +18,125 | +$1.79M | 0.3% |
| RG Reinsurance Grp Of America I | Exited | −8,883 | −$1.71M | — |
| CH Commscope Hldg Co Inc | New | +89,260 | +$1.62M | 0.3% |
| Walmart Inc | Trimmed | −13,329 | −$1.48M | 3.3% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +18,311 | +$2.56M | 0.5% |
| VI Vanguard Index Fds | New | +6,641 | +$2.18M | 0.4% |
| IT Ishares Tr | New | +19,316 | +$2.14M | 0.4% |
| IT Ishares Tr | Added | +11,657 | +$2.06M | 0.5% |
| Pepsico Inc | Trimmed | −14,339 | −$2.01M | 1.0% |
| Willdan Group Inc | New | +19,486 | +$1.88M | 0.4% |
| Kinross Gold Corp | New | +59,499 | +$1.48M | 0.3% |
| Ituran Location And Control | Exited | −34,962 | −$1.35M | — |
| Celestica Inc | Trimmed | −2,772 | −$683K | 1.3% |
| VW Vanguard World Fd | New | +909 | +$679K | 0.1% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cardinal Health Inc | Trimmed | −18,246 | −$3.07M | 2.0% |
| WF Wells Fargo Co New | Added | +36,840 | +$2.95M | 0.8% |
| Kimberly-clark Corp | New | +10,033 | +$1.29M | 0.3% |
| Stride Inc | New | +8,023 | +$1.16M | 0.2% |
| Abercrombie & Fitch Co | Exited | −13,082 | −$999K | — |
| VI Vanguard Index Fds | New | +1,453 | +$825K | 0.2% |
| IT Ishares Tr | New | +1,309 | +$813K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,315 | +$812K | 2.3% |
| GM General Mls Inc | Exited | −10,426 | −$623K | — |
| Eaton Corp PLC | Trimmed | −1,684 | −$601K | 0.6% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | Exited | −78,319 | −$4.74M | — |
| Allstate Corp | New | +21,539 | +$4.46M | 1.0% |
| Roper Technologies Inc | New | +4,410 | +$2.6M | 0.6% |
| Cardinal Health Inc | Trimmed | −13,849 | −$1.91M | 2.4% |
| CN Comcast Corp New | Exited | −41,488 | −$1.56M | — |
| MM Modine Mfg Co | Exited | −12,819 | −$1.49M | — |
| PH Paypal Hldgs Inc | New | +19,855 | +$1.3M | 0.3% |
| Dow Inc | Exited | −28,628 | −$1.15M | — |
| Ituran Location And Control | New | +31,687 | +$1.15M | 0.3% |
| Kraft Heinz Co | Exited | −37,040 | −$1.14M | — |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +51,081 | +$6.31M | 1.4% |
| PT Proshares Tr | Trimmed | −61,997 | −$5M | 0.7% |
| Tesla Inc | New | +9,875 | +$3.99M | 0.9% |
| Realty Income Corp | New | +74,245 | +$3.97M | 0.9% |
| Black Stone Minerals L P | New | +150,245 | +$2.19M | 0.5% |
| Ardmore Shipping Corp | Exited | −83,678 | −$1.51M | — |
| Applovin Corp | Trimmed | −4,480 | −$1.45M | 0.6% |
| Target Corp | New | +10,637 | +$1.44M | 0.3% |
| QH Q2 Hldgs Inc | New | +14,272 | +$1.44M | 0.3% |
| Super Micro Computer Inc | Exited | −3,304 | −$1.38M | — |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +7,110 | +$3.27M | 1.3% |
| PF Prudential Finl Inc | Trimmed | −23,793 | −$2.88M | 2.0% |
| CN Chevron Corp New | Added | +11,862 | +$1.75M | 2.3% |
| Skywest Inc | New | +18,565 | +$1.58M | 0.4% |
| RG Reinsurance Grp Of America I | New | +6,479 | +$1.41M | 0.3% |
| WM Waste Mgmt Inc Del | Trimmed | −6,767 | −$1.41M | 0.1% |
| Fedex Corp | Trimmed | −5,106 | −$1.4M | 1.0% |
| VW Vanguard World Fd | Added | +12,680 | +$1.39M | 1.0% |
| Johnson & Johnson | Added | +8,210 | +$1.33M | 1.0% |
| AM Alpha Metallurgical Resour I | Exited | −4,075 | −$1.14M | — |
Showing the 10 largest of 107 changes.
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