Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$508M in Q4 2019 → $1.15B 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 310% | 1,119,123 | $98.3M |
| IT Ishares Tr | 3.4% | Added 98% | 280,897 | $38.6M |
| IT Ishares Tr | 3.2% | Added 85% | 296,920 | $36.9M |
| Apple Inc | 2.6% | Trimmed 6.2% | 104,089 | $30.1M |
| PE Putnam ETF Trust | 2.6% | Added 67% | 582,267 | $29.7M |
| BE Blackrock ETF Trust | 2.4% | Added 165% | 514,468 | $27.1M |
| BE Blackrock ETF Trust | 2.2% | Added 52% | 364,029 | $24.8M |
| Alphabet Inc | 1.9% | Trimmed 19% | 62,992 | $22.3M |
| IT Ishares Tr | 1.8% | Trimmed 40% | 267,272 | $20.5M |
| I Ishares Inc | 1.7% | Trimmed 2.3% | 237,380 | $19.7M |
| FC Fidelity Covington Trust | 1.5% | Added 103% | 172,437 | $17M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 8.2% | 224,884 | $16.3M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | New | 322,617 | $14.1M |
| BE Blackrock ETF Trust | 1.2% | Added 126% | 262,154 | $13.2M |
| Nvidia Corporation | 1.1% | Trimmed 12% | 65,083 | $13M |
| BE Blackrock ETF Trust | 1.1% | New | 354,960 | $13M |
| PF Pacer Fds Tr | 1.1% | Added 32% | 481,889 | $12.8M |
| Microsoft Corp | 1.1% | Trimmed 11% | 33,921 | $12.7M |
| Meta Platforms Inc | 1.0% | Trimmed 5.4% | 20,439 | $11.5M |
| Amazon Com Inc | 1.0% | Trimmed 6.4% | 47,402 | $11.3M |
| GX Global X Fds | 1.0% | New | 187,085 | $11.2M |
| Unitedhealth Group Inc | 0.9% | Trimmed 40% | 23,818 | $9.9M |
| VI Vanguard Index Fds | 0.9% | Added 0.4% | 14,212 | $9.76M |
| RS Republic Svcs Inc | 0.8% | Trimmed 34% | 40,551 | $8.64M |
| GA Ge Aerospace | 0.7% | Trimmed 36% | 22,482 | $8.4M |
| NE Nvent Elec PLC | 0.7% | Trimmed 29% | 48,992 | $8.31M |
| Visa Inc | 0.7% | Trimmed 18% | 23,658 | $8.12M |
| Stryker Corporation | 0.7% | Trimmed 28% | 24,998 | $7.87M |
| Alphabet Inc | 0.7% | Added 20% | 21,147 | $7.56M |
| Ww Grainger Inc | 0.6% | Trimmed 26% | 5,178 | $7.04M |
| Curtiss Wright Corp | 0.6% | Trimmed 22% | 9,281 | $7.03M |
| Jpmorgan Chase & Co | 0.6% | Added 3.2% | 21,463 | $7.03M |
| Eaton Corp PLC | 0.6% | Trimmed 25% | 16,016 | $6.82M |
| IE Intercontinental Exchange In | 0.6% | Trimmed 26% | 55,098 | $6.78M |
| GS Goldman Sachs Physical Gold | 0.6% | Trimmed 0.4% | 170,635 | $6.75M |
| Emcor Group Inc | 0.6% | Trimmed 25% | 8,136 | $6.75M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 0.4% | 8,794 | $6.57M |
| AC American Centy ETF Tr | 0.6% | Added 113% | 68,002 | $6.56M |
| Ametek Inc | 0.6% | Trimmed 22% | 26,493 | $6.41M |
| Rb Global Inc | 0.6% | Trimmed 18% | 54,763 | $6.38M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 19% | 41,609 | $6.3M |
| Itt Inc | 0.5% | Trimmed 23% | 31,726 | $6.27M |
| Teledyne Technologies Inc | 0.5% | Trimmed 22% | 9,172 | $6.12M |
| Texas Roadhouse Inc | 0.5% | Trimmed 20% | 30,822 | $5.96M |
| GA Gallagher Arthur J & Co | 0.5% | Trimmed 15% | 25,435 | $5.84M |
| WT Wisdomtree Tr | 0.5% | Trimmed 22% | 204,303 | $5.55M |
| Ingersoll Rand Inc | 0.5% | Trimmed 26% | 67,449 | $5.53M |
| General Dynamics Corp | 0.5% | Trimmed 24% | 15,557 | $5.51M |
| Primerica Inc | 0.5% | Trimmed 26% | 19,139 | $5.44M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 7.1% | 74,666 | $5.32M |
| Donaldson Inc | 0.5% | Unchanged | 58,792 | $5.28M |
| Micron Technology Inc | 0.5% | Added 6.1% | 4,565 | $5.27M |
| CG Caseys Gen Stores Inc | 0.5% | Trimmed 21% | 6,619 | $5.26M |
| AP Air Products And Chemicals I | 0.5% | Trimmed 36% | 17,666 | $5.18M |
| CC Carlisle Cos Inc | 0.5% | Trimmed 24% | 14,244 | $5.17M |
| Darden Restaurants Inc | 0.4% | Trimmed 31% | 24,081 | $4.96M |
| Saia Inc | 0.4% | Trimmed 39% | 11,644 | $4.9M |
| Oracle Corp | 0.4% | Trimmed 33% | 33,279 | $4.88M |
| CI Caci Intl Inc | 0.4% | Trimmed 15% | 10,183 | $4.72M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 10% | 9,825 | $4.69M |
Showing top 60 of 350 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +845,947 | +$74.3M | 8.6% |
| IT Ishares Tr | Added | +139,214 | +$19.1M | 3.4% |
| IT Ishares Tr | Added | +136,635 | +$17M | 3.2% |
| BE Blackrock ETF Trust | Added | +320,662 | +$16.9M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +322,617 | +$14.1M | 1.2% |
| IT Ishares Tr | Trimmed | −179,192 | −$13.7M | 1.8% |
| BE Blackrock ETF Trust | New | +354,960 | +$13M | 1.1% |
| PE Putnam ETF Trust | Added | +233,087 | +$11.9M | 2.6% |
| GX Global X Fds | New | +187,085 | +$11.2M | 1.0% |
| FC Fidelity Covington Trust | Added | +87,317 | +$8.61M | 1.5% |
Showing the 10 largest of 319 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +262,416 | +$20.1M | 2.0% |
| PE Putnam ETF Trust | Added | +327,485 | +$15.2M | 1.6% |
| IT Ishares Tr | Added | +114,298 | +$12.9M | 1.5% |
| BE Blackrock ETF Trust | Added | +220,818 | +$12.8M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +196,871 | +$12.1M | 1.2% |
| Alphabet Inc | Trimmed | −33,581 | −$9.63M | 2.2% |
| PF Pacer Fds Tr | Added | +339,844 | +$9.06M | 0.9% |
| IT Ishares Tr | Added | +76,627 | +$8.53M | 1.7% |
| IT Ishares Tr | Added | +97,024 | +$7.21M | 3.2% |
| FC Fidelity Covington Trust | Added | +79,957 | +$6.4M | 0.7% |
Showing the 10 largest of 320 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −40,331 | −$12.7M | 3.3% |
| GA Ge Aerospace | Added | +32,705 | +$10.1M | 1.4% |
| M Moodys Corp | Trimmed | −15,602 | −$7.97M | 0.5% |
| Msci Inc | Trimmed | −12,376 | −$7.1M | 0.5% |
| Nvidia Corporation | Added | +36,232 | +$6.76M | 1.7% |
| IT Ishares Tr | Added | +84,231 | +$6.01M | 2.4% |
| Meta Platforms Inc | Added | +8,700 | +$5.74M | 1.6% |
| S&P Global Inc | Trimmed | −10,614 | −$5.55M | 0.4% |
| Morningstar Inc | Exited | −22,767 | −$5.28M | — |
| Oracle Corp | Added | +25,983 | +$5.06M | 0.8% |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +28,142 | +$9.72M | 1.5% |
| Visa Inc | Trimmed | −21,169 | −$7.23M | 1.1% |
| Palantir Technologies Inc | New | +38,221 | +$6.97M | 0.6% |
| Nvidia Corporation | Added | +34,436 | +$6.43M | 1.0% |
| IT Ishares Tr | Added | +66,271 | +$4.5M | 1.7% |
| Meta Platforms Inc | Trimmed | −5,348 | −$3.93M | 1.1% |
| Verisk Analytics Inc | Exited | −11,762 | −$3.66M | — |
| EI Expeditors Intl Wash Inc | Trimmed | −28,634 | −$3.51M | — |
| IT Ishares Tr | Exited | −36,645 | −$3.38M | — |
| Canadian Pacific Kansas City | Exited | −42,133 | −$3.34M | — |
Showing the 10 largest of 237 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,773 | +$7.26M | 0.8% |
| I Ishares Inc | Exited | −73,521 | −$4.05M | — |
| IT Ishares Tr | Added | +63,038 | +$4M | 1.2% |
| I Ishares Inc | Added | +63,458 | +$3.81M | 0.8% |
| SS Schwab Strategic Tr | Exited | −123,988 | −$2.74M | — |
| Saia Inc | Added | +9,445 | +$2.59M | 0.8% |
| BD Becton Dickinson & Co | Added | +13,988 | +$2.41M | 0.9% |
| Curtiss Wright Corp | Trimmed | −4,912 | −$2.4M | 1.0% |
| IT Ishares Tr | Exited | −61,961 | −$2.25M | — |
| BE Blackrock ETF Trust | New | +74,676 | +$2.15M | 0.2% |
Showing the 10 largest of 277 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | Trimmed | −104,358 | −$10.5M | — |
| Intuit | New | +14,039 | +$8.62M | 0.8% |
| Resmed Inc | New | +38,031 | +$8.51M | 0.8% |
| Toro Co | Exited | −89,598 | −$7.18M | — |
| Avery Dennison Corp | Exited | −36,645 | −$6.86M | — |
| Unitedhealth Group Inc | Trimmed | −12,090 | −$6.33M | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +77,782 | +$3.95M | 0.4% |
| Canadian Pacific Kansas City | Trimmed | −50,504 | −$3.55M | 0.3% |
| SS Schwab Strategic Tr | New | +123,988 | +$2.74M | 0.3% |
| IE Intercontinental Exchange In | Added | +15,282 | +$2.64M | 2.0% |
Showing the 10 largest of 254 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Added | +117,902 | +$6.26M | 0.8% |
| Blackrock Inc | New | +2,334 | +$2.39M | 0.2% |
| Blackrock Inc | Exited | −2,377 | −$2.26M | — |
| Sony Group Corp | Added | +58,800 | +$1.24M | 0.2% |
| Alcon Ag | Trimmed | −12,762 | −$1.08M | 0.7% |
| AP Accenture PLC Ireland | Trimmed | −2,842 | −$1M | 0.8% |
| EI Edison Intl | Trimmed | −11,006 | −$879K | 0.2% |
| BD Becton Dickinson & Co | Added | +3,700 | +$839K | 0.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −4,019 | −$794K | 0.1% |
| Fti Consulting Inc | Trimmed | −3,997 | −$764K | 0.6% |
Showing the 10 largest of 240 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvent Electric PLC | New | +134,824 | +$9.47M | 0.9% |
| Curtiss Wright Corp | New | +28,339 | +$9.31M | 0.9% |
| AN Amphenol Corp New | Exited | −132,581 | −$8.93M | — |
| Saia Inc | New | +20,313 | +$8.88M | 0.8% |
| Fti Consulting Inc | New | +38,124 | +$8.68M | 0.8% |
| Roper Technologies Inc | Added | +15,386 | +$8.56M | 1.1% |
| Alcon Ag | Added | +81,711 | +$8.18M | 0.9% |
| The Cigna Group | Added | +23,376 | +$8.1M | 0.8% |
| Analog Devices Inc | Exited | −35,256 | −$8.05M | — |
| Deckers Outdoor Corp | Added | +49,661 | +$7.92M | 0.9% |
Showing the 10 largest of 272 changes.
Loading...
