Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$279M in Q2 2013 → $640M 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 | 11.2% | Added 0.3% | 656,155 | $71.8M |
| IT Ishares Tr | 8.6% | Unchanged | 537,540 | $54.9M |
| SS Select Sector SPDR Tr | 6.9% | Trimmed 0.9% | 232,187 | $44.2M |
| SS Select Sector SPDR Tr | 3.3% | Trimmed 0.1% | 177,601 | $20.8M |
| VI Vanguard Intl Equity Index F | 2.9% | Added 0.1% | 315,992 | $18.9M |
| SS Select Sector SPDR Tr | 2.6% | Added 0.2% | 90,612 | $16.8M |
| IT Ishares Tr | 2.5% | Added 0.2% | 156,127 | $16.2M |
| Alphabet Inc | 2.3% | Trimmed 0.1% | 42,407 | $15M |
| Trubridge Inc | 1.8% | Trimmed 1.8% | 440,721 | $11.6M |
| Apple Inc | 1.8% | Added 0.6% | 39,688 | $11.5M |
| Trane Technologies PLC | 1.6% | Trimmed 0.4% | 21,398 | $10.5M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 0.3% | 66,116 | $10.5M |
| IT Ishares Tr | 1.6% | Trimmed 0.7% | 16,191 | $10.4M |
| Ceco Environmental Corp | 1.6% | Trimmed 55% | 111,401 | $10.1M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 0.1% | 89,760 | $9.62M |
| IT Ishares Tr | 1.5% | Added 0.6% | 125,108 | $9.52M |
| Mckesson Corp | 1.4% | Trimmed 0.1% | 12,215 | $9.23M |
| Td Synnex Corporation | 1.3% | Trimmed 0.1% | 31,258 | $8.36M |
| Microsoft Corp | 1.2% | Added 0.4% | 20,330 | $7.58M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 6.3% | 13,989 | $7M |
| CO Capital One Finl Corp | 1.1% | Trimmed 0.1% | 34,578 | $6.94M |
| Corpay Inc | 0.9% | Added 0.5% | 18,240 | $6.08M |
| SS Select Sector SPDR Tr | 0.9% | Added 0.2% | 119,158 | $6.06M |
| Ameris Bancorp | 0.9% | Trimmed 0.3% | 66,186 | $5.97M |
| SJ Sanfilippo John B & Son Inc | 0.9% | Added 0.5% | 69,005 | $5.93M |
| Labcorp Holdings Inc | 0.9% | Added 1.1% | 21,153 | $5.92M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 0.0% | 130,363 | $5.91M |
| Halliburton Co | 0.9% | Added 0.6% | 165,317 | $5.61M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 0.3% | 99,721 | $5.35M |
| Jpmorgan Chase & Co | 0.8% | Added 0.3% | 16,162 | $5.29M |
| OC Omnicell Com | 0.8% | Added 0.0% | 126,712 | $5.26M |
| SL Slb Limited | 0.8% | Added 0.4% | 111,663 | $5.19M |
| AI Astec Inds Inc | 0.8% | Trimmed 0.1% | 84,425 | $5.17M |
| Amdocs Ltd | 0.8% | Added 51% | 101,592 | $5.13M |
| GI Gencor Inds Inc | 0.8% | Trimmed 0.2% | 332,670 | $4.96M |
| IT Ishares Tr | 0.8% | Trimmed 0.9% | 87,957 | $4.87M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 0.2% | 56,201 | $4.67M |
| MM Merit Med Sys Inc | 0.7% | Added 46% | 65,628 | $4.55M |
| FB First Bancorp N C | 0.7% | Trimmed 0.4% | 67,414 | $4.31M |
| Walmart Inc | 0.7% | Added 0.1% | 37,478 | $4.24M |
| Johnson & Johnson | 0.7% | Trimmed 0.5% | 16,621 | $4.22M |
| Gen Digital Inc | 0.7% | Added 0.5% | 168,213 | $4.19M |
| IT Ishares Tr | 0.6% | Added 0.7% | 50,003 | $4.11M |
| Msa Safety Inc | 0.6% | Trimmed 0.4% | 23,373 | $4.08M |
| IT Ishares Tr | 0.6% | Trimmed 0.5% | 29,022 | $4.08M |
| HF Heritage Finl Corp Wash | 0.6% | Trimmed 1.3% | 136,107 | $4.03M |
| IT Ishares Tr | 0.6% | Added 0.1% | 21,024 | $4M |
| IT Ishares Tr | 0.6% | Trimmed 0.4% | 63,829 | $3.97M |
| SB Southstate Bk Corp | 0.6% | Trimmed 0.4% | 39,569 | $3.95M |
| Viemed Healthcare Inc | 0.6% | Added 25% | 340,771 | $3.88M |
| Exxon Mobil Corp | 0.6% | Added 0.3% | 28,252 | $3.86M |
| Lifetime Brands Inc | 0.6% | Trimmed 16% | 445,347 | $3.8M |
| Utz Brands Inc | 0.6% | New | 487,863 | $3.76M |
| AU Atlantic Un Bankshares Corp | 0.6% | Trimmed 0.6% | 87,417 | $3.7M |
| NP National Presto Inds Inc | 0.6% | Trimmed 0.0% | 29,138 | $3.64M |
| UM Unifirst Corp Mass | 0.6% | Trimmed 0.6% | 13,767 | $3.64M |
| BW Bjs Whsl Club Hldgs Inc | 0.6% | Added 0.6% | 41,520 | $3.62M |
| Visa Inc | 0.6% | Added 0.5% | 10,431 | $3.58M |
| Hawkins Inc | 0.5% | Added 5.0% | 24,629 | $3.5M |
| CS Cisco Sys Inc | 0.5% | Trimmed 0.2% | 29,255 | $3.44M |
Showing top 60 of 100 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 |
|---|---|---|---|---|
| Ceco Environmental Corp | Trimmed | −138,061 | −$12.5M | 1.6% |
| Utz Brands Inc | New | +487,863 | +$3.76M | 0.6% |
| Amdocs Ltd | Added | +34,236 | +$1.73M | 0.8% |
| Skyworks Solutions Inc | Exited | −32,161 | −$1.72M | — |
| MM Merit Med Sys Inc | Added | +20,571 | +$1.43M | 0.7% |
| Viemed Healthcare Inc | Added | +67,770 | +$773K | 0.6% |
| Lifetime Brands Inc | Trimmed | −86,694 | −$740K | 0.6% |
| Taylor Devices Inc | Added | +11,868 | +$696K | 0.5% |
| Health Catalyst Inc | Exited | −526,186 | −$668K | — |
| SS Select Sector SPDR Tr | Trimmed | −2,207 | −$420K | 6.9% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Slb Limited | Trimmed | −50,523 | −$2.6M | 1.0% |
| Viemed Healthcare Inc | New | +273,001 | +$2.51M | 0.4% |
| IT Ishares Tr | Added | +19,450 | +$2.15M | 12.3% |
| SS Select Sector SPDR Tr | Added | +4,358 | +$475K | 3.3% |
| Ceco Environmental Corp | Added | +6,163 | +$367K | 2.5% |
| Alphabet Inc | Added | +1,219 | +$350K | 2.1% |
| VI Vanguard Intl Equity Index F | Added | +6,247 | +$338K | 2.9% |
| IT Ishares Tr | Added | +2,906 | +$282K | 2.6% |
| Mckesson Corp | Added | +271 | +$235K | 1.8% |
| SS Select Sector SPDR Tr | Added | +1,204 | +$195K | 2.5% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +119,444 | +$17.2M | 5.8% |
| SS Select Sector SPDR Tr | Added | +89,086 | +$10.6M | 3.6% |
| SS Select Sector SPDR Tr | Added | +65,721 | +$2.81M | 0.9% |
| Kenvue Inc | Exited | −170,640 | −$2.77M | — |
| SS Select Sector SPDR Tr | Added | +60,261 | +$2.73M | 0.9% |
| IT Ishares Tr | Added | +24,700 | +$2.71M | 12.0% |
| Central Garden & Pet Co | Added | +39,295 | +$1.15M | 0.3% |
| Taylor Devices Inc | Added | +17,846 | +$1.04M | 0.5% |
| SS Select Sector SPDR Tr | Added | +19,776 | +$884K | 0.3% |
| FF Flushing Finl Corp | Exited | −58,449 | −$807K | — |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Skechers U S A Inc | Exited | −96,087 | −$6.06M | — |
| SB Southstate Bk Corp | New | +38,045 | +$3.76M | 0.7% |
| BW Bjs Whsl Club Hldgs Inc | New | +39,074 | +$3.64M | 0.6% |
| SC Southstate Corporation | Exited | −37,389 | −$3.44M | — |
| Ceco Environmental Corp | Trimmed | −48,550 | −$2.49M | 2.2% |
| CO Capital One Finl Corp | Trimmed | −10,801 | −$2.3M | 1.2% |
| IT Ishares Tr | Trimmed | −6,421 | −$1.74M | 0.7% |
| Spartannash Co | Exited | −64,282 | −$1.7M | — |
| Hawkins Inc | Trimmed | −9,279 | −$1.7M | 0.7% |
| IT Ishares Tr | Added | +14,428 | +$1.6M | 12.1% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +43,529 | +$9.26M | 1.7% |
| DF Discover Finl Svcs | Exited | −43,531 | −$7.43M | — |
| LS Logility Supply Chain Soluti | Exited | −213,278 | −$3.04M | — |
| NP National Presto Inds Inc | New | +27,631 | +$2.71M | 0.5% |
| SU Skechers U S A Inc | Added | +19,803 | +$1.25M | 1.1% |
| Taylor Devices Inc | New | +18,819 | +$817K | 0.2% |
| OC Omnicell Com | Added | +20,984 | +$617K | 0.7% |
| IT Ishares Tr | Added | +5,470 | +$602K | 12.1% |
| GI Gencor Inds Inc | Added | +36,728 | +$514K | 0.8% |
| Columbia Sportswear Co | Added | +7,554 | +$461K | 0.5% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +590,157 | +$65.6M | 12.7% |
| IT Ishares Tr | New | +537,540 | +$55.6M | 10.7% |
| Trubridge Inc | Trimmed | −114,445 | −$3.15M | 2.0% |
| Lifetime Brands Inc | Added | +186,875 | +$921K | 0.5% |
| GI Gencor Inds Inc | Added | +73,465 | +$893K | 0.6% |
| AI Astec Inds Inc | Added | +25,918 | +$893K | 0.5% |
| Saga Communications Inc | Exited | −44,331 | −$489K | — |
| IT Ishares Tr | Added | +3,225 | +$264K | 2.3% |
| OC Omnicell Com | Added | +6,550 | +$229K | 0.7% |
| SS Select Sector SPDR Tr | Added | +815 | +$168K | 4.7% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Whirlpool Corp | Exited | −21,148 | −$2.26M | — |
| Warner Bros Discovery Inc | Exited | −274,226 | −$2.26M | — |
| CC Consolidated Comm Hldgs Inc | Exited | −340,332 | −$1.58M | — |
| Health Catalyst Inc | Added | +218,293 | +$1.54M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −4,423 | −$1.03M | 6.7% |
| SS Select Sector SPDR Tr | Trimmed | −3,242 | −$727K | 4.8% |
| Trubridge Inc | Trimmed | −29,204 | −$576K | 2.4% |
| Lifetime Brands Inc | Added | +96,816 | +$572K | 0.5% |
| Microsoft Corp | Trimmed | −1,275 | −$537K | 2.0% |
| OC Omnicell Com | Trimmed | −10,302 | −$459K | 1.0% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Td Synnex Corporation | New | +30,831 | +$3.7M | 0.9% |
| Hawkins Inc | Trimmed | −28,428 | −$3.62M | 1.0% |
| Nvidia Corporation | New | +22,101 | +$2.68M | 0.6% |
| Trane Technologies PLC | Trimmed | −6,090 | −$2.37M | 2.0% |
| Health Catalyst Inc | New | +272,705 | +$2.22M | 0.5% |
| Mckesson Corp | Trimmed | −3,716 | −$1.84M | 1.4% |
| Trubridge Inc | Added | +92,053 | +$1.1M | 1.5% |
| CN Comcast Corp New | Exited | −26,422 | −$1.03M | — |
| Intel Corp | Exited | −21,686 | −$672K | — |
| SS Select Sector SPDR Tr | Trimmed | −1,518 | −$343K | 6.4% |
Showing the 10 largest of 105 changes.
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