Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$113M in Q1 2014 → $188M 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 |
|---|---|---|---|---|
| Microsoft Corp | 9.1% | Added 0.0% | 45,901 | $17.1M |
| NE Nextera Energy Inc Com | 8.2% | Trimmed 0.1% | 175,341 | $15.4M |
| Celestica Inc | 5.7% | Trimmed 0.3% | 29,580 | $10.8M |
| Apple Inc | 4.7% | Trimmed 1.1% | 30,816 | $8.92M |
| PT Palantir Technologies Inc Cl A | 4.5% | Added 0.2% | 73,424 | $8.57M |
| J& Johnson &JOHNSON Com | 4.4% | Trimmed 0.9% | 32,538 | $8.26M |
| RC Rtx Corporation Com Usd1.00 | 4.0% | Trimmed 11% | 39,816 | $7.55M |
| Abbvie Inc | 2.8% | Trimmed 1.9% | 20,810 | $5.24M |
| Pepsico Inc | 2.6% | Trimmed 1.4% | 36,222 | $4.9M |
| Veeva Systems Inc | 2.6% | Trimmed 0.4% | 27,147 | $4.82M |
| Vertex Pharmaceuticals Inc | 2.5% | Trimmed 2.6% | 9,295 | $4.62M |
| TC Tesla Inc Com | 2.1% | Added 8.7% | 9,469 | $3.98M |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | 2.0% | Added 2.1% | 17,689 | $3.76M |
| Berkshire Hathaway Inc | 1.8% | Unchanged | 6,816 | $3.41M |
| FT First Tr Exchange Traded Fd Ii | 1.6% | Trimmed 0.5% | 32,789 | $2.95M |
| GD General Dynamics Corp Com | 1.5% | Unchanged | 8,216 | $2.91M |
| Visa Inc | 1.4% | Trimmed 2.8% | 7,903 | $2.71M |
| NC Nvidia Corporation Com | 1.4% | Added 16% | 13,130 | $2.63M |
| BE Blackrock ETF Trust | 1.3% | Added 5.5% | 47,339 | $2.5M |
| Coca-cola Co | 1.1% | Unchanged | 26,638 | $2.16M |
| VW Vanguard Whitehall Fds High Div Yld | 1.1% | Trimmed 0.7% | 13,641 | $2.16M |
| IT Ishares Tr Cybersecurity | 1.0% | Added 1.0% | 31,692 | $1.92M |
| Amazon.com Inc | 1.0% | Added 6.9% | 7,529 | $1.79M |
| Abbott Laboratories | 0.9% | Unchanged | 17,872 | $1.62M |
| CW Costco Wholesale Corp Com | 0.8% | Unchanged | 1,624 | $1.52M |
| CG Comedhealth Group Inc | 0.7% | Added 0.9% | 3,268 | $1.36M |
| Quanta Services | 0.7% | Unchanged | 1,800 | $1.3M |
| VS Vanguard Specialized Fds Div App ETF | 0.7% | Trimmed 1.8% | 5,437 | $1.29M |
| MI Mondelez Intl Inc Com Npv | 0.7% | Trimmed 0.9% | 22,105 | $1.28M |
| AE American Elec Pwr Co Inc | 0.6% | Trimmed 4.9% | 8,800 | $1.2M |
| Home Depot Inc | 0.6% | Trimmed 1.2% | 3,384 | $1.19M |
| TI Texas Instruments Inc Com Usd1.00 | 0.6% | Unchanged | 3,735 | $1.11M |
| American Water Works Company Inc | 0.6% | Unchanged | 8,150 | $1.07M |
| HI The Hartford Insurance Group, Inc. Com | 0.5% | Trimmed 0.1% | 7,725 | $1.02M |
| KP Kiniksa Pharmaceuticals Internation | 0.5% | Trimmed 3.0% | 16,000 | $1.02M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 1.1% | 12,342 | $1.02M |
| KD Kratos Defense And Security Solutions Inc | 0.5% | Added 2.1% | 19,525 | $974K |
| Toro Co | 0.5% | Unchanged | 9,983 | $973K |
| SS State Street SPDR S&P 500 ETF Coms | 0.5% | New | 1,212 | $905K |
| DS Direxion Shares ETF Tr | 0.5% | Unchanged | 6,000 | $883K |
| EL Eli Lilly &CO Com | 0.4% | Unchanged | 705 | $846K |
| Lockheed Martin Corp | 0.4% | Unchanged | 1,619 | $825K |
| SJ Smucker J M Co Com New | 0.4% | Trimmed 0.2% | 7,235 | $814K |
| NA Novartis Ag Sponsored ADR | 0.4% | Unchanged | 5,120 | $802K |
| SS Select Sector SPDR Trust | 0.4% | Trimmed 5.5% | 4,320 | $800K |
| CO Crh Ord | 0.4% | Added 5880% | 7,475 | $800K |
| SS Select Sector SPDR Trust | 0.4% | Trimmed 4.9% | 4,894 | $776K |
| Astronics Corp | 0.4% | Added 3.4% | 9,150 | $744K |
| HP Hewlett Packard Enterprise Co Com | 0.4% | Added 19% | 15,650 | $706K |
| FH Fidelity High Dividend ETF | 0.4% | Trimmed 1.7% | 11,418 | $688K |
| PA Procter And Gamble Co Com | 0.4% | Trimmed 6.1% | 4,597 | $674K |
| DE Devon Energy Corp New | 0.4% | Trimmed 1.8% | 16,150 | $667K |
| TC Travelers Companies Inc Com Stk Npv | 0.3% | Unchanged | 1,925 | $635K |
| CF Citizens Finl Group Inc | 0.3% | Unchanged | 8,700 | $610K |
| Cameco Corp | 0.3% | Unchanged | 5,745 | $585K |
| Micron Technology Inc | 0.3% | Unchanged | 500 | $577K |
| OA Oreilly Automotive Inc Com | 0.3% | Unchanged | 6,000 | $553K |
| CC Colgate-palmolive Co Com | 0.3% | Trimmed 2.0% | 5,824 | $534K |
| Blackstone Inc | 0.3% | Unchanged | 4,500 | $530K |
| Hinge Health Inc | 0.3% | Trimmed 5.4% | 6,100 | $506K |
Showing top 60 of 513 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rtx Corporation Com Usd1.00 | Trimmed | −4,898 | −$929K | 4.0% |
| SS State Street SPDR S&P 500 ETF Coms | New | +1,212 | +$905K | 0.5% |
| JP J P Morgan Exchange Traded Fd Core Plus Bd ETF | Trimmed | −18,700 | −$878K | — |
| CO Crh Ord | Added | +7,350 | +$786K | 0.4% |
| GS Gilead Sciences Inc Com Usd0.001 | Trimmed | −5,402 | −$682K | — |
| MS Morgan Stanley ETF | Trimmed | −13,454 | −$682K | — |
| Honeywell International Inc | Exited | −2,611 | −$546K | — |
| EO Electro Optic Systems Hldgs Ltd | New | +52,800 | +$377K | 0.2% |
| NC Nvidia Corporation Com | Added | +1,800 | +$360K | 1.4% |
| RS Ryan Specialty Holdings Inc Cl A | Trimmed | −8,525 | −$322K | — |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −15,525 | −$4.41M | 4.7% |
| Tesla Inc | Trimmed | −7,329 | −$2.85M | 1.8% |
| Unitedhealth Group Inc | Trimmed | −6,011 | −$2.19M | 0.6% |
| Abbott Laboratories | Trimmed | −24,946 | −$2.17M | 0.8% |
| Costco Wholesale Corp | Trimmed | −1,392 | −$1.41M | 0.9% |
| VS Vanguard Scottsdale Funds | New | +12,475 | +$1.03M | 0.5% |
| Microsoft Corp | Trimmed | −2,437 | −$1M | 10.0% |
| Nvidia Corporation | Trimmed | −4,893 | −$961K | 1.2% |
| Timken Co | Exited | −12,513 | −$919K | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,310 | −$893K | — |
Showing the 10 largest of 333 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harmony Gold Mining Co Ltd | New | +38,950 | +$775K | 0.4% |
| KD Kratos Defense & Sec Solutio | Trimmed | −10,000 | −$759K | 0.7% |
| MS Morgan Stanley ETF Trust | New | +13,802 | +$711K | 0.3% |
| Gilead Sciences Inc | New | +5,651 | +$694K | 0.3% |
| Rtx Corporation | Added | +3,750 | +$688K | 3.9% |
| Unitedhealth Group Inc | Trimmed | −1,917 | −$633K | 1.5% |
| SS Select Sector SPDR Tr | New | +3,875 | +$601K | 0.3% |
| CF Citizens Finl Group Inc | New | +8,700 | +$508K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +2,325 | +$445K | 1.4% |
| VS Veeva Sys Inc | Added | +1,705 | +$381K | 3.0% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ryan Specialty Holdings Inc | Trimmed | −17,825 | −$1M | 0.3% |
| BE Blackrock ETF Trust | Added | +29,275 | +$1M | 0.7% |
| CT Credo Technology Group Holdi | Added | +4,900 | +$713K | 0.4% |
| FT First Tr Exchange Traded Fd | Added | +8,875 | +$675K | 1.3% |
| KP Kiniksa Pharmaceuticals Intl | New | +16,100 | +$625K | 0.3% |
| Nvidia Corporation | Trimmed | −3,282 | −$612K | 1.5% |
| National Fuel Gas Co | Trimmed | −6,022 | −$556K | — |
| SS Select Sector SPDR Tr | Added | +3,775 | +$525K | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +2,665 | +$506K | 1.2% |
| Zscaler Inc | Exited | −1,585 | −$498K | — |
Showing the 10 largest of 252 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −14,346 | −$4.48M | 1.6% |
| Tesla Inc | Added | +6,459 | +$2.05M | 2.8% |
| 3m Co | Trimmed | −7,075 | −$1.08M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,048 | −$736K | 1.0% |
| Nvidia Corporation | Trimmed | −3,898 | −$616K | 1.7% |
| SJ Smucker J M Co | Trimmed | −6,266 | −$615K | 0.4% |
| OA Oreilly Automotive Inc | Added | +5,600 | +$505K | 0.3% |
| Celestica Inc | Added | +3,118 | +$487K | 2.6% |
| Zscaler Inc | Added | +1,470 | +$461K | 0.3% |
| Apple Inc | Trimmed | −1,822 | −$374K | 5.1% |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −1,795 | −$940K | 7.0% |
| Microsoft Corp | Trimmed | −2,088 | −$784K | 10.0% |
| DE Devon Energy Corp New | Added | +20,250 | +$757K | 0.4% |
| Apple Inc | Trimmed | −2,990 | −$664K | 5.9% |
| Intel Corp | Trimmed | −25,100 | −$609K | — |
| Gen Digital Inc | Trimmed | −19,008 | −$504K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −735 | −$411K | 0.4% |
| National Fuel Gas Co | New | +4,425 | +$350K | 0.2% |
| Nextera Energy Inc | Trimmed | −4,108 | −$291K | 7.3% |
| HI Honeywell Intl Inc | Trimmed | −1,100 | −$233K | 0.4% |
Showing the 10 largest of 185 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −1,980 | −$1M | 7.0% |
| Rtx Corporation | Added | +8,400 | +$972K | 2.4% |
| IE Invesco Exchange Traded Fd T | Added | +5,105 | +$895K | 1.5% |
| Celestica Inc | Added | +8,485 | +$783K | 1.4% |
| Nvidia Corporation | Added | +4,001 | +$537K | 1.6% |
| Rigetti Computing Inc | New | +31,300 | +$478K | 0.3% |
| Intel Corp | Added | +16,500 | +$331K | 0.3% |
| Netflix Inc | Trimmed | −308 | −$274K | — |
| Hormel Foods Corp | Trimmed | −8,000 | −$251K | 0.4% |
| Lockheed Martin Corp | Trimmed | −451 | −$219K | 0.7% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −4,675 | −$871K | 0.5% |
| Bp PLC | Trimmed | −23,303 | −$816K | — |
| VI Veeco Instrs Inc Del | Trimmed | −19,750 | −$654K | — |
| Vital Farms Inc | Exited | −12,200 | −$571K | — |
| IE Invesco Exchange Traded Fd T | Added | +2,400 | +$430K | 1.0% |
| SJ Smucker J M Co | Trimmed | −3,469 | −$420K | 0.9% |
| Gen Digital Inc | Added | +15,301 | +$420K | 0.2% |
| Microsoft Corp | Trimmed | −920 | −$396K | 11.5% |
| Unitedhealth Group Inc | Trimmed | −665 | −$389K | 8.7% |
| Apa Corporation | Exited | −13,000 | −$383K | — |
Showing the 10 largest of 179 changes.
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