Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$251M in Q2 2013 → $1.2B 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 | 9.9% | Trimmed 2.0% | 357,194 | $119M |
| Microsoft | 7.0% | Trimmed 2.6% | 164,433 | $84.3M |
| Broadcom | 6.7% | Trimmed 1.5% | 229,426 | $80.6M |
| EL Eli Lilly | 4.9% | Trimmed 0.1% | 50,488 | $58.4M |
| Abbvie | 3.8% | Trimmed 0.6% | 171,995 | $45M |
| AC Alphabet Cl A | 3.6% | Trimmed 1.4% | 126,313 | $43.5M |
| Exxon Mobil | 3.4% | Trimmed 0.0% | 248,831 | $40.5M |
| Cisco Systems | 3.3% | Trimmed 2.0% | 370,951 | $39.9M |
| Johnson & Johnson | 3.1% | Trimmed 1.1% | 140,225 | $37.1M |
| Morgan Stanley | 2.9% | Trimmed 1.1% | 187,905 | $35.3M |
| Applied Materials | 2.5% | Trimmed 11% | 58,870 | $30.1M |
| WU Wisdomtree Us Div Growth ETF | 2.4% | Added 1.0% | 294,702 | $28.7M |
| Procter & Gamble | 2.2% | Unchanged | 181,395 | $26.4M |
| Nvent Electric | 2.1% | Trimmed 1.5% | 157,676 | $25.3M |
| American Express | 2.0% | Added 0.1% | 79,752 | $24.3M |
| IG Ishares Gold Trust ETF | 2.0% | Added 0.7% | 301,697 | $23.6M |
| Nvidia | 1.7% | Added 2.3% | 91,126 | $20.8M |
| Palo Alto Networks | 1.7% | Trimmed 9.7% | 50,647 | $20.1M |
| IM Ishares Msci International Qua | 1.7% | Added 0.6% | 402,821 | $19.9M |
| Northrop Grumman | 1.6% | Added 1.5% | 40,765 | $19.7M |
| Jpmorgan Chase | 1.6% | Added 0.9% | 58,482 | $19.3M |
| Stryker | 1.6% | Added 9.4% | 68,471 | $18.9M |
| Fortinet | 1.5% | Trimmed 0.5% | 99,271 | $17.7M |
| A Amazon | 1.4% | Added 2.4% | 69,091 | $17.2M |
| Idacorp | 1.4% | Added 0.9% | 130,299 | $17M |
| IM Ishares Msci Emerging Markets | 1.3% | Trimmed 1.6% | 155,176 | $15.4M |
| Hubbell | 1.3% | Added 7.4% | 33,557 | $15.2M |
| SS SPDR S&P 500 Equity ETF | 1.1% | Added 0.2% | 17,474 | $13.3M |
| Vertex Pharmaceuticals | 1.0% | Trimmed 5.5% | 23,610 | $12.3M |
| Amgen | 1.0% | Trimmed 0.2% | 29,084 | $12.3M |
| Eog Resources | 1.0% | Added 3.3% | 85,948 | $11.8M |
| Kroger | 0.9% | Trimmed 5.5% | 179,839 | $10.5M |
| Pfizer | 0.8% | Trimmed 2.3% | 328,723 | $9.38M |
| WU Wisdomtree Us Smallcap Div Gro | 0.7% | Added 2.4% | 152,027 | $8.51M |
| Digital Realty Trust | 0.7% | Added 0.1% | 45,404 | $7.97M |
| Chevron | 0.7% | Added 1.5% | 38,842 | $7.93M |
| Home Depot | 0.7% | Trimmed 7.1% | 27,445 | $7.81M |
| U Uber | 0.6% | Added 1.4% | 112,377 | $7.7M |
| Waste Management | 0.5% | Added 0.3% | 30,987 | $6.32M |
| SP SPDR Portfolio Total Equity Ma | 0.5% | Trimmed 0.8% | 66,122 | $6.09M |
| IC Ishares Core International Sto | 0.5% | Added 0.9% | 63,653 | $6.05M |
| SU Schwab Us Dividend Eq ETF | 0.4% | Added 3.4% | 155,148 | $5.05M |
| Altria Group | 0.4% | Trimmed 1.9% | 73,542 | $4.95M |
| PM Philip Morris | 0.4% | Trimmed 1.3% | 23,898 | $4.56M |
| M Mcdonalds | 0.4% | Added 472% | 19,280 | $4.45M |
| Lockheed Martin | 0.3% | Trimmed 4.9% | 8,078 | $4.11M |
| Realty Income | 0.3% | Added 3.1% | 74,926 | $4.07M |
| TS Technology Sector SPDR ETF | 0.3% | Trimmed 2.1% | 17,989 | $3.52M |
| AC Alphabet Cl C | 0.3% | Trimmed 2.6% | 10,290 | $3.51M |
| WH Wisdomtree High Dividend ETF | 0.3% | Trimmed 0.7% | 28,497 | $3.19M |
| SG SPDR Gold Trust ETF | 0.3% | Added 6.7% | 7,975 | $3.04M |
| Sysco | 0.2% | Trimmed 0.4% | 38,125 | $2.97M |
| AL Abbott Labs | 0.2% | Trimmed 0.4% | 28,396 | $2.81M |
| Intel | 0.2% | Trimmed 0.8% | 22,156 | $2.66M |
| IR Ishares Russell 1000 Growth In | 0.2% | Unchanged | 19,908 | $2.49M |
| IB International Business Machine | 0.2% | Trimmed 3.0% | 11,055 | $2.43M |
| Fifth Third Bancorp | 0.2% | Added 0.3% | 47,947 | $2.43M |
| Coca-cola | 0.2% | Added 0.2% | 26,808 | $2.31M |
| BH Berkshire Hathaway Cl B | 0.2% | Added 0.4% | 4,554 | $2.27M |
| Caseys General Stores | 0.2% | Trimmed 1.6% | 3,720 | $2.26M |
Showing top 60 of 158 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds | Added | +15,908 | +$3.67M | 0.4% |
| Applied Materials | Trimmed | −7,038 | −$3.6M | 2.5% |
| Apple | Trimmed | −7,254 | −$2.42M | 9.9% |
| Microsoft | Trimmed | −4,312 | −$2.21M | 7.0% |
| Palo Alto Networks | Trimmed | −5,465 | −$2.17M | 1.7% |
| Stryker | Added | +5,887 | +$1.62M | 1.6% |
| Chicago Atlantic Bdc | Exited | −161,326 | −$1.58M | — |
| Broadcom | Trimmed | −3,436 | −$1.21M | 6.7% |
| Moderna | Trimmed | −5,730 | −$1.1M | 0.1% |
| Hubbell | Added | +2,307 | +$1.05M | 1.3% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil | Exited | −249,646 | −$42.4M | — |
| Exxon Mobil | New | +248,897 | +$34M | 2.8% |
| Applied Materials | Trimmed | −4,508 | −$3.26M | 4.0% |
| IM Ishares Msci Emerging Markets | Trimmed | −27,718 | −$2.84M | 1.4% |
| Stryker | Added | +8,576 | +$2.7M | 1.6% |
| Salesforce | Exited | −13,120 | −$2.45M | — |
| Broadcom | Trimmed | −6,026 | −$2.28M | 7.4% |
| IR Ishares Russell 1000 Growth In | Added | +14,931 | +$1.85M | 0.2% |
| Cisco Systems | Trimmed | −11,546 | −$1.36M | 3.7% |
| Apple | Trimmed | −2,846 | −$824K | 8.8% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce | Trimmed | −35,431 | −$6.61M | 0.2% |
| IM Ishares Msci International Qua | Added | +142,551 | +$6.59M | 1.7% |
| Icon | Exited | −32,257 | −$5.88M | — |
| IM Ishares Msci Emerging Markets | Added | +73,777 | +$5.8M | 1.4% |
| Stryker | Added | +16,945 | +$5.57M | 1.7% |
| Home Depot | Trimmed | −14,586 | −$4.8M | 1.0% |
| Comerica | Exited | −28,107 | −$2.44M | — |
| Fifth Third Bancorp | New | +48,487 | +$2.25M | 0.2% |
| Applied Materials | Trimmed | −5,167 | −$1.77M | 2.3% |
| AC Alphabet Cl A | Trimmed | −3,787 | −$1.09M | 3.5% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amazon | Added | +59,010 | +$13.6M | 1.4% |
| Walt Disney | Trimmed | −33,418 | −$3.8M | — |
| Starbucks | Exited | −41,557 | −$3.52M | — |
| Apple | Trimmed | −12,485 | −$3.39M | 9.3% |
| Home Depot | Trimmed | −7,429 | −$2.56M | 1.5% |
| Broadcom | Trimmed | −6,394 | −$2.21M | 7.7% |
| AC Alphabet Cl A | Trimmed | −6,485 | −$2.03M | 3.9% |
| Chicago Atlantic Bdc | New | +161,326 | +$1.67M | 0.2% |
| Applied Materials | Trimmed | −6,440 | −$1.66M | 1.8% |
| Eog Resources | Trimmed | −15,374 | −$1.61M | 0.7% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom | Trimmed | −21,649 | −$7.14M | 7.8% |
| Microsoft | Trimmed | −6,090 | −$3.15M | 8.4% |
| IR Ishares Russell 1000 Growth In | Added | +3,577 | +$1.68M | 0.2% |
| Vertex Pharmaceuticals | Trimmed | −4,230 | −$1.66M | 1.0% |
| Apple | Trimmed | −6,004 | −$1.53M | 9.3% |
| Icon | Trimmed | −7,614 | −$1.33M | 0.6% |
| Palo Alto Networks | Added | +6,017 | +$1.23M | 1.0% |
| Chevron | Trimmed | −7,186 | −$1.12M | 0.6% |
| American Express | Trimmed | −3,352 | −$1.11M | 2.6% |
| Pepsico | Trimmed | −7,463 | −$1.05M | 0.3% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin | Trimmed | −23,240 | −$10.8M | 0.5% |
| U Uber | New | +106,727 | +$9.96M | 1.0% |
| Northrop Grumman | Added | +6,237 | +$3.12M | 2.0% |
| Broadcom | Trimmed | −10,806 | −$2.98M | 7.7% |
| Icon | Trimmed | −16,096 | −$2.34M | 0.6% |
| Microsoft | Trimmed | −2,955 | −$1.47M | 9.0% |
| SS SPDR S&P 500 Equity ETF | Trimmed | −1,634 | −$1.01M | 1.3% |
| EL Eli Lilly | Added | +1,186 | +$925K | 4.1% |
| American Express | Trimmed | −2,691 | −$858K | 2.8% |
| Apple | Trimmed | −3,705 | −$760K | 8.2% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase | Added | +40,769 | +$10M | 1.5% |
| Broadcom | Trimmed | −59,015 | −$9.88M | 5.2% |
| Nvidia | Added | +73,988 | +$8.02M | 1.0% |
| Amgen | Trimmed | −9,700 | −$3.02M | 1.1% |
| Chevron | Trimmed | −9,607 | −$1.61M | 1.0% |
| UA United Airlines | Exited | −10,605 | −$1.03M | — |
| AC Alphabet Cl A | Added | +5,407 | +$836K | 2.5% |
| EL Eli Lilly | Added | +1,008 | +$833K | 4.6% |
| Home Depot | Trimmed | −2,252 | −$825K | 2.2% |
| Apple | Trimmed | −3,569 | −$793K | 9.7% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom | New | +337,954 | +$78.4M | 8.4% |
| Broadcom | Exited | −39,135 | −$62.8M | — |
| EL Eli Lilly | Added | +11,534 | +$8.9M | 4.0% |
| IM Ishares Msci International Qua | Added | +189,273 | +$7.03M | 0.9% |
| Hershey | Trimmed | −38,435 | −$6.51M | 0.4% |
| Chevron | Trimmed | −40,568 | −$5.88M | 1.0% |
| Eog Resources | Added | +46,991 | +$5.76M | 1.1% |
| Amgen | Trimmed | −19,490 | −$5.08M | 1.1% |
| Palo Alto Networks | Added | +27,023 | +$4.92M | 0.9% |
| IM Ishares Msci Emerging Markets | New | +82,516 | +$4.58M | 0.5% |
Showing the 10 largest of 143 changes.
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