Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$123M in Q4 2025 → $154M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 8.6% | Added 5.6% | 145,538 | $13.2M |
| IE Invesco Exchange Traded Fd T | 8.4% | Added 6.6% | 60,528 | $12.9M |
| VS Vanguard Specialized Funds | 8.3% | Added 5.8% | 54,281 | $12.8M |
| Ge Vernova Inc | 4.7% | Trimmed 3.8% | 6,128 | $7.2M |
| Alphabet Inc | 4.7% | Trimmed 2.9% | 20,108 | $7.19M |
| VI Vanguard Intl Equity Index F | 3.5% | Added 11% | 63,513 | $5.32M |
| VI Vanguard Index Fds | 3.4% | Added 350% | 64,416 | $5.19M |
| IT Ishares Tr | 3.3% | Added 14% | 34,775 | $5.16M |
| Apple Inc | 3.1% | Added 0.3% | 16,708 | $4.83M |
| Johnson & Johnson | 3.0% | Trimmed 0.9% | 18,389 | $4.67M |
| Palo Alto Networks Inc | 3.0% | Added 3.0% | 13,512 | $4.61M |
| Abbvie Inc | 2.8% | Trimmed 0.4% | 17,323 | $4.36M |
| Tesla Inc | 2.8% | Added 1.1% | 10,303 | $4.33M |
| Valero Energy Corp | 2.8% | Trimmed 2.3% | 16,512 | $4.3M |
| Amazon Com Inc | 2.7% | Trimmed 1.7% | 17,583 | $4.19M |
| Costco Wholesale Corporation | 2.5% | Trimmed 0.2% | 4,040 | $3.78M |
| Goldman Sachs Group Inc | 2.3% | Added 1.9% | 3,508 | $3.55M |
| WM Waste Mgmt Inc Del | 2.3% | Trimmed 0.4% | 15,905 | $3.54M |
| EL Eli Lilly & Co | 2.2% | New | 2,836 | $3.4M |
| Csx Corp | 2.2% | Trimmed 0.1% | 70,958 | $3.37M |
| Visa Inc | 2.2% | Added 0.5% | 9,757 | $3.35M |
| Stryker Corporation | 2.1% | Added 2.4% | 10,129 | $3.19M |
| Southern Co | 2.0% | Added 0.7% | 32,320 | $3.09M |
| Lockheed Martin Corp | 2.0% | Added 1.0% | 5,980 | $3.05M |
| Eaton Corp PLC | 1.9% | Added 3.0% | 6,980 | $2.97M |
| Nextera Energy Inc | 1.7% | Added 2.1% | 30,415 | $2.67M |
| Realty Income Corp | 1.7% | Added 0.6% | 43,009 | $2.66M |
| Target Corp | 1.7% | Added 87% | 20,200 | $2.64M |
| Home Depot Inc | 1.6% | Added 0.3% | 7,162 | $2.53M |
| DW Disney Walt Co | 1.5% | Trimmed 3.8% | 24,435 | $2.35M |
| Pepsico Inc | 1.3% | Trimmed 3.1% | 15,202 | $2.06M |
| IT Ishares Tr | 1.1% | Added 1908% | 59,889 | $1.64M |
| VW Vanguard Whitehall Fds | 1.0% | Added 302% | 17,325 | $1.62M |
| SS Schwab Strategic Tr | 1.0% | Added 306% | 50,277 | $1.6M |
| Parker-hannifin Corp | 0.5% | Unchanged | 793 | $776K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +50,088 | +$4.04M | 3.4% |
| EL Eli Lilly & Co | New | +2,836 | +$3.4M | 2.2% |
| Qualcomm Inc | Exited | −18,618 | −$2.4M | — |
| IT Ishares Tr | Added | +56,906 | +$1.56M | 1.1% |
| Target Corp | Added | +9,425 | +$1.23M | 1.7% |
| VW Vanguard Whitehall Fds | Added | +13,019 | +$1.22M | 1.0% |
| SS Schwab Strategic Tr | Added | +37,903 | +$1.2M | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +3,760 | +$800K | 8.4% |
| SS SPDR Series Trust | Added | +7,703 | +$699K | 8.6% |
| VS Vanguard Specialized Funds | Added | +2,953 | +$699K | 8.3% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | New | +10,775 | +$1.31M | 1.0% |
| SS SPDR Series Trust | Added | +9,866 | +$780K | 8.4% |
| IE Invesco Exchange Traded Fd T | Added | +3,939 | +$756K | 8.4% |
| VS Vanguard Specialized Funds | Added | +3,347 | +$720K | 8.5% |
| IT Ishares Tr | Added | +3,750 | +$466K | 2.9% |
| IT Ishares Tr | New | +2,983 | +$405K | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +5,357 | +$402K | 3.3% |
| VI Vanguard Index Fds | Added | +1,396 | +$401K | 3.2% |
| SS Schwab Strategic Tr | New | +12,374 | +$392K | 0.3% |
| VW Vanguard Whitehall Fds | New | +4,306 | +$381K | 0.3% |
Showing the 10 largest of 35 changes.
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