Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$178M in Q4 2025 → $187M 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 |
|---|---|---|---|---|
| Apple Inc | 8.1% | Trimmed 4.9% | 52,103 | $15.1M |
| VT Vanguard Tax-managed Fds | 4.2% | Trimmed 0.1% | 109,075 | $7.77M |
| Alphabet Inc | 2.7% | Trimmed 7.3% | 14,271 | $5.1M |
| Microsoft Corp | 2.6% | Trimmed 12% | 13,276 | $4.95M |
| Visa Inc | 2.6% | Trimmed 7.5% | 14,404 | $4.94M |
| VI Vanguard Intl Equity Index F | 2.4% | Added 10% | 74,825 | $4.47M |
| Nvidia Corporation | 2.1% | Added 12% | 19,449 | $3.89M |
| Unitedhealth Group Inc | 1.9% | Trimmed 2.3% | 8,778 | $3.65M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 7.9% | 10,074 | $3.3M |
| IT Ishares Tr | 1.7% | Added 29% | 4,268 | $3.2M |
| Exxon Mobil Corp | 1.6% | Trimmed 4.6% | 21,289 | $2.91M |
| Progressive Corp | 1.5% | Added 12% | 12,814 | $2.8M |
| Autozone Inc | 1.5% | Trimmed 0.8% | 862 | $2.75M |
| IB International Business Machs | 1.4% | Trimmed 1.0% | 9,608 | $2.7M |
| TI Texas Instrs Inc | 1.4% | Trimmed 8.1% | 8,987 | $2.68M |
| Morgan Stanley | 1.4% | Trimmed 13% | 12,153 | $2.54M |
| Amazon Com Inc | 1.3% | Trimmed 21% | 10,026 | $2.39M |
| Walmart Inc | 1.3% | Trimmed 8.7% | 20,666 | $2.34M |
| Coca Cola Co | 1.2% | Trimmed 17% | 28,621 | $2.33M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Trimmed 17% | 97,682 | $2.3M |
| Broadcom Inc | 1.2% | Added 23% | 5,727 | $2.16M |
| Abbvie Inc | 1.1% | Trimmed 5.4% | 8,522 | $2.14M |
| Alphabet Inc | 1.1% | Added 219% | 5,750 | $2.03M |
| OA Oreilly Automotive Inc | 1.0% | Trimmed 2.0% | 21,227 | $1.95M |
| FC Fidelity Covington Trust | 1.0% | New | 40,004 | $1.93M |
| General Dynamics Corp | 1.0% | Trimmed 18% | 5,336 | $1.89M |
| VI Vanguard Index Fds | 1.0% | New | 22,772 | $1.83M |
| Mastercard Incorporated | 1.0% | Added 2.5% | 3,563 | $1.83M |
| Micron Technology Inc | 1.0% | Added 31% | 1,575 | $1.82M |
| Nextera Energy Inc | 0.9% | Trimmed 23% | 20,242 | $1.78M |
| TC Tjx Cos Inc New | 0.9% | Added 0.8% | 11,316 | $1.71M |
| Johnson & Johnson | 0.9% | Trimmed 5.0% | 6,744 | $1.71M |
| AC Arch Cap Group Ltd | 0.9% | Added 25% | 17,591 | $1.71M |
| Advanced Micro Devices Inc | 0.9% | Added 2.1% | 2,874 | $1.67M |
| Meta Platforms Inc | 0.9% | Added 12% | 2,830 | $1.59M |
| Palo Alto Networks Inc | 0.8% | Trimmed 2.8% | 4,587 | $1.56M |
| Home Depot Inc | 0.8% | Trimmed 33% | 4,396 | $1.55M |
| Amgen Inc | 0.8% | Trimmed 27% | 4,272 | $1.55M |
| AP Air Products And Chemicals I | 0.8% | Trimmed 20% | 5,003 | $1.47M |
| Analog Devices Inc | 0.8% | Trimmed 13% | 3,681 | $1.46M |
| FC Fidelity Covington Trust | 0.8% | New | 36,244 | $1.45M |
| EI Expeditors Intl Wash Inc | 0.7% | Trimmed 2.1% | 8,528 | $1.39M |
| Lam Research Corp | 0.7% | Added 8.7% | 3,163 | $1.37M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 47% | 18,044 | $1.36M |
| AM Applied Matls Inc | 0.7% | Trimmed 17% | 1,868 | $1.35M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 2.6% | 2,670 | $1.34M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 7.6% | 2,777 | $1.33M |
| Nike Inc | 0.6% | Added 341% | 29,041 | $1.19M |
| Ecolab Inc | 0.6% | Trimmed 43% | 4,165 | $1.16M |
| Amphenol Corp | 0.6% | Trimmed 12% | 6,567 | $1.16M |
| DW Disney Walt Co | 0.6% | Trimmed 1.0% | 11,654 | $1.12M |
| WC Williams Cos Inc | 0.6% | Added 177% | 14,976 | $1.11M |
| Procter & Gamble Co | 0.6% | Trimmed 37% | 7,477 | $1.1M |
| M Moodys Corp | 0.6% | Trimmed 4.1% | 2,364 | $1.07M |
| Rtx Corporation | 0.6% | Added 27% | 5,643 | $1.07M |
| Southern Co | 0.6% | Trimmed 45% | 11,075 | $1.06M |
| Fastenal Co | 0.5% | Trimmed 3.1% | 21,400 | $1.03M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 25% | 57,782 | $1.03M |
| DP Dominos Pizza Inc | 0.5% | Added 2.6% | 3,361 | $995K |
| Merck & Co Inc | 0.5% | Trimmed 27% | 7,576 | $974K |
Showing top 60 of 169 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +40,004 | +$1.93M | 1.0% |
| VI Vanguard Index Fds | New | +22,772 | +$1.83M | 1.0% |
| HI Honeywell Intl Inc | Exited | −7,930 | −$1.79M | — |
| FC Fidelity Covington Trust | New | +36,244 | +$1.45M | 0.8% |
| Alphabet Inc | Added | +3,949 | +$1.4M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −15,955 | −$1.2M | 0.7% |
| Ross Stores Inc | Trimmed | −4,720 | −$1M | 0.3% |
| FM Fidelity Merrimack Str Tr | New | +21,192 | +$964K | 0.5% |
| FC Fidelity Covington Trust | New | +21,830 | +$955K | 0.5% |
| Nike Inc | Added | +22,455 | +$922K | 0.6% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ross Stores Inc | Trimmed | −5,532 | −$1.2M | 0.9% |
| Cummins Inc | Trimmed | −2,162 | −$1.16M | 0.5% |
| Apple Inc | Trimmed | −4,035 | −$1.02M | 8.3% |
| TH Two Harbors Inventment Corpo | Exited | −556,000 | −$553K | — |
| Unitedhealth Group Inc | Added | +1,730 | +$468K | 1.4% |
| Astrazeneca PLC | New | +1,880 | +$371K | 0.2% |
| Astrazeneca PLC | Exited | −3,695 | −$340K | — |
| UB Us Bancorp | New | +6,516 | +$339K | 0.2% |
| Workday Inc | Exited | −1,489 | −$320K | — |
| Cvs Health Corp | New | +4,361 | +$313K | 0.2% |
Showing the 10 largest of 127 changes.
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