Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$105M in Q1 2017 → $672M 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 |
|---|---|---|---|---|
| Microsoft Corp | 10.4% | Added 24% | 135,815 | $69.7M |
| BH Berkshire Hathaway Inc Del | 6.4% | Trimmed 0.0% | 86,833 | $43.2M |
| Alphabet Inc | 5.9% | Trimmed 0.4% | 116,278 | $39.6M |
| BO Bank Of Ny Mellon Corp | 5.3% | Trimmed 0.6% | 247,396 | $35.8M |
| BO Bank Of Amer Corp | 3.7% | Trimmed 0.3% | 460,521 | $25.1M |
| Visa Inc | 3.5% | Trimmed 0.8% | 65,134 | $23.4M |
| IT Ishares Tr | 3.1% | Added 4.9% | 505,854 | $20.9M |
| Intel Corp | 3.0% | Added 0.3% | 166,533 | $20M |
| IT Ishares Tr | 2.8% | Trimmed 0.9% | 81,270 | $18.6M |
| Merck & Co Inc | 2.5% | Trimmed 1.0% | 114,040 | $16.6M |
| SS SPDR Series Trust | 2.3% | New | 629,709 | $15.3M |
| American Express Co | 2.2% | Trimmed 0.3% | 49,198 | $15M |
| JP J P Morgan Exchange Traded F | 2.2% | Trimmed 13% | 296,788 | $14.9M |
| IE Invesco Exchange Traded Fd T | 2.2% | Trimmed 0.5% | 70,097 | $14.6M |
| Rtx Corporation | 2.0% | Added 0.4% | 71,693 | $13.3M |
| Novartis Ag | 1.7% | Trimmed 0.7% | 82,410 | $11.7M |
| GA Ge Aerospace | 1.6% | New | 35,026 | $10.9M |
| Oracle Corp | 1.6% | Trimmed 0.5% | 78,349 | $10.8M |
| DW Disney Walt Co | 1.5% | Trimmed 0.5% | 98,748 | $10.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 8.0% | 482,790 | $9.86M |
| I Ishares Inc | 1.5% | Trimmed 1.0% | 121,251 | $9.84M |
| Unilever PLC | 1.5% | New | 161,829 | $9.83M |
| Ge Vernova Inc | 1.4% | Trimmed 0.1% | 10,008 | $9.51M |
| I Ishares Inc | 1.4% | Trimmed 0.6% | 95,560 | $9.47M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Trimmed 2.2% | 388,038 | $9.2M |
| IT Ishares Tr | 1.3% | New | 356,438 | $8.6M |
| SA Ssga Active ETF Tr | 1.3% | Trimmed 1.0% | 209,661 | $8.47M |
| CS Cisco Sys Inc | 1.2% | Trimmed 2.3% | 76,713 | $8.26M |
| Pepsico Inc | 1.2% | Trimmed 0.0% | 64,036 | $8.11M |
| IT Ishares Tr | 1.2% | Added 11% | 48,012 | $7.98M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Trimmed 22% | 372,630 | $7.27M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 2.0% | 134,701 | $7.19M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Trimmed 11% | 351,415 | $6.87M |
| UP Union Pac Corp | 0.9% | Trimmed 2.0% | 23,448 | $6.38M |
| IT Ishares Tr | 0.9% | Trimmed 0.6% | 64,878 | $6.17M |
| Johnson & Johnson | 0.9% | Trimmed 1.9% | 22,126 | $5.86M |
| Procter & Gamble Co | 0.8% | Trimmed 1.5% | 37,951 | $5.51M |
| Broadcom Inc | 0.8% | Unchanged | 14,654 | $5.15M |
| VW Vanguard World Fd | 0.7% | New | 34,028 | $4.43M |
| Abbvie Inc | 0.6% | Trimmed 0.2% | 16,662 | $4.36M |
| IT Ishares Tr | 0.6% | Trimmed 7.4% | 15,429 | $4.09M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 30% | 202,278 | $4.07M |
| IT Ishares Tr | 0.6% | Trimmed 0.5% | 28,231 | $4.02M |
| VW Vanguard World Fd | 0.5% | New | 15,993 | $3.49M |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 132,792 | $3.31M |
| VW Vanguard World Fd | 0.5% | New | 11,181 | $3.16M |
| IT Ishares Tr | 0.5% | New | 127,356 | $3.09M |
| IT Ishares Tr | 0.4% | Trimmed 1.5% | 121,664 | $2.76M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.7% | 73,444 | $2.45M |
| VS Vanguard Specialized Funds | 0.4% | New | 10,413 | $2.43M |
| Citigroup Inc | 0.4% | Trimmed 0.2% | 18,528 | $2.4M |
| EL Eli Lilly & Co | 0.3% | Added 0.1% | 1,932 | $2.24M |
| SS Select Sector SPDR Tr | 0.3% | Added 0.2% | 12,509 | $2.11M |
| Apple Inc | 0.3% | Added 0.2% | 6,128 | $2.04M |
| Conocophillips | 0.3% | Added 77% | 16,245 | $2.03M |
| Nvidia Corporation | 0.3% | Added 0.4% | 8,475 | $1.94M |
| SS Select Sector SPDR Tr | 0.3% | Added 0.1% | 9,617 | $1.88M |
| VW Vanguard World Fd | 0.3% | New | 11,004 | $1.77M |
| IT Ishares Tr | 0.3% | Trimmed 2.7% | 24,384 | $1.72M |
| IT Ishares Tr | 0.2% | Added 60% | 76,669 | $1.68M |
Showing top 60 of 107 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +629,709 | +$15.3M | 2.3% |
| Microsoft Corp | Added | +26,234 | +$13.5M | 10.4% |
| GA Ge Aerospace | New | +35,026 | +$10.9M | 1.6% |
| Unilever PLC | New | +161,829 | +$9.83M | 1.5% |
| IT Ishares Tr | New | +356,438 | +$8.6M | 1.3% |
| VW Vanguard World Fd | New | +34,028 | +$4.43M | 0.7% |
| VW Vanguard World Fd | New | +15,993 | +$3.49M | 0.5% |
| Exxon Mobil Corp | Exited | −23,438 | −$3.2M | — |
| VW Vanguard World Fd | New | +11,181 | +$3.16M | 0.5% |
| IT Ishares Tr | New | +127,356 | +$3.09M | 0.5% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +482,367 | +$20.5M | 3.5% |
| IT Ishares Tr | Exited | −440,261 | −$18.6M | — |
| Intel Corp | Trimmed | −129,067 | −$18M | 3.9% |
| JP J P Morgan Exchange Traded F | New | +342,661 | +$17.3M | 2.9% |
| IE Invesco Exchange Traded Fd T | New | +70,422 | +$15M | 2.5% |
| SS SPDR Series Trust Short-term H | Exited | −564,750 | −$14.1M | — |
| IS Invesco S&P 500 Equal Weight E | Exited | −71,302 | −$13.7M | — |
| JP J P Morgan Exchange Traded F | Exited | −252,742 | −$12.8M | — |
| General Electric Co | Exited | −36,120 | −$10.2M | — |
| IB Invesco Bulletshares 2026 Corp | Exited | −486,104 | −$9.49M | — |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −445,011 | −$19.1M | — |
| IT Ishares Tr | New | +440,261 | +$18.6M | 3.1% |
| SS SPDR Series Trust Short-term H | New | +564,750 | +$14.1M | 2.4% |
| IE Invesco Exchange Traded Fd T | Exited | −72,944 | −$14M | — |
| IS Invesco S&P 500 Equal Weight E | New | +71,302 | +$13.7M | 2.3% |
| JP J P Morgan Exchange Traded F | New | +252,742 | +$12.8M | 2.1% |
| JP J P Morgan Exchange Traded F | Exited | −238,607 | −$12.1M | — |
| Unilever PLC | Exited | −166,234 | −$10.9M | — |
| General Electric Co | New | +36,120 | +$10.2M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −417,234 | −$10.2M | — |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −760,736 | −$19.2M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −424,656 | −$10.5M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +417,234 | +$10.2M | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | New | +268,187 | +$5.29M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +91,981 | +$4.65M | 2.1% |
| IT Ishares Tr | Exited | −153,758 | −$3.74M | — |
| IT Ishares Tr | Exited | −142,349 | −$3.63M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −164,488 | −$3.24M | — |
| IT Ishares Tr | Exited | −130,049 | −$3.05M | — |
| SS Schwab Strategic Tr | New | +78,037 | +$2.31M | 0.4% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +78,514 | +$2.29M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −108,267 | −$2.02M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +95,082 | +$1.86M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +27,911 | +$1.42M | 1.3% |
| IT Ishares Tr | Added | +29,883 | +$727K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +33,964 | +$669K | 0.6% |
| IT Ishares Tr | Added | +15,415 | +$667K | 2.9% |
| Alphabet Inc | Added | +1,659 | +$404K | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +16,624 | +$348K | 1.2% |
| Microsoft Corp | Trimmed | −647 | −$335K | 10.3% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +116,929 | +$20.7M | 4.1% |
| SS SPDR Ser Tr | Exited | −571,434 | −$14.4M | — |
| GA Ge Aerospace | Exited | −38,330 | −$7.67M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −34,310 | −$6.24M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −208,977 | −$5.11M | 2.0% |
| Broadcom Inc | New | +16,090 | +$4.44M | 0.8% |
| VW Vanguard World Fd | Exited | −35,360 | −$4.22M | — |
| VW Vanguard World Fd | Exited | −24,590 | −$3.99M | — |
| IT Ishares Tr | Trimmed | −149,311 | −$3.76M | 3.5% |
| VW Vanguard World Fd | Exited | −16,804 | −$3.68M | — |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −11,272 | −$2.4M | — |
| IT Ishares Tr | Trimmed | −81,762 | −$2.06M | 4.2% |
| VW Vanguard World Fd | Added | +11,273 | +$1.83M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +62,450 | +$1.22M | 1.0% |
| American Express Co | Trimmed | −3,404 | −$916K | 2.7% |
| IT Ishares Tr | Trimmed | −6,803 | −$830K | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +14,226 | +$720K | 1.1% |
| SS Select Sector SPDR Tr | New | +6,328 | +$591K | 0.1% |
| IT Ishares Tr | New | +10,088 | +$581K | 0.1% |
| SS Select Sector SPDR Tr | Added | +10,138 | +$505K | 1.3% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +529,208 | +$13.3M | 4.6% |
| IT Ishares Tr | Exited | −304,812 | −$7.68M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +344,728 | +$7.26M | 1.4% |
| SA Ssga Active ETF Tr | Trimmed | −156,123 | −$6.52M | 2.1% |
| IT Ishares Tr | Added | +86,141 | +$3.67M | 3.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +163,914 | +$3.18M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +42,747 | +$2.15M | 1.0% |
| SS SPDR Ser Tr | Added | +80,285 | +$2.03M | 2.7% |
| SS Schwab Strategic Tr | Added | +53,723 | +$1.4M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −28,346 | −$520K | 0.4% |
Showing the 10 largest of 82 changes.
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