Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$306M in Q4 2023 → $491M 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 | 4.6% | Added 2.7% | 300,284 | $22.8M |
| Lam Research Corp | 4.3% | Trimmed 4.0% | 49,066 | $21.3M |
| SS Schwab Strategic Tr | 3.8% | Trimmed 0.4% | 590,596 | $18.7M |
| Broadcom Inc | 2.1% | Trimmed 2.2% | 27,262 | $10.3M |
| SS Select Sector SPDR Tr | 1.6% | Added 3.8% | 176,710 | $8.01M |
| Alphabet Inc | 1.6% | Trimmed 1.5% | 22,000 | $7.86M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 0.2% | 23,580 | $7.72M |
| CS Cisco Sys Inc | 1.5% | Trimmed 0.1% | 64,567 | $7.58M |
| EN Entergy Corp New | 1.4% | Trimmed 0.2% | 61,362 | $7.05M |
| Eaton Corp PLC | 1.4% | Trimmed 0.0% | 16,391 | $6.98M |
| Goldman Sachs Group Inc | 1.4% | Trimmed 0.8% | 6,892 | $6.97M |
| Johnson & Johnson | 1.4% | Added 0.4% | 27,164 | $6.9M |
| Citigroup Inc | 1.4% | Added 0.1% | 49,219 | $6.89M |
| Abbvie Inc | 1.4% | Added 0.2% | 27,370 | $6.89M |
| WC Williams Cos Inc | 1.3% | Added 0.3% | 88,959 | $6.61M |
| Deere & Co | 1.3% | Added 0.7% | 10,345 | $6.56M |
| IE Invesco Exch Trd Slf Idx Fd Tr | 1.2% | Added 1.8% | 318,954 | $5.92M |
| IE Invesco Exch Trd Slf Idx Fd Tr | 1.2% | Added 1.7% | 301,089 | $5.91M |
| Microsoft Corp | 1.2% | Added 3.0% | 15,799 | $5.89M |
| IE Invesco Exch Trd Slf Idx Fd Tr | 1.2% | Added 1.6% | 287,499 | $5.85M |
| Nisource Inc | 1.2% | Added 1.3% | 122,250 | $5.81M |
| PM Philip Morris Intl Inc | 1.2% | Added 1.5% | 31,946 | $5.78M |
| American Express Co | 1.2% | Added 0.1% | 17,042 | $5.76M |
| AE American Elec Pwr Co Inc | 1.2% | Added 2.3% | 42,050 | $5.75M |
| IE Invesco Exch Trd Slf Idx Fd Tr | 1.1% | Added 3.1% | 335,156 | $5.58M |
| Alliant Energy Corp | 1.1% | Added 2.2% | 72,353 | $5.52M |
| LE Lincoln Elec Hldgs Inc | 1.1% | Added 0.5% | 20,375 | $5.41M |
| Allstate Corp | 1.1% | Added 0.5% | 22,663 | $5.39M |
| Wec Energy Group Inc | 1.1% | Added 1.3% | 46,115 | $5.38M |
| RG Reinsurance Group Amer Inc | 1.1% | Added 2.1% | 25,123 | $5.34M |
| Unitedhealth Group Inc | 1.1% | Added 4.5% | 12,546 | $5.21M |
| Cvs Health Corp | 1.1% | Added 3.5% | 49,928 | $5.17M |
| Xcel Energy Inc | 1.0% | Added 2.0% | 63,295 | $5.08M |
| Dte Energy Co | 1.0% | Added 2.1% | 33,320 | $5.08M |
| Merck & Co Inc | 1.0% | Added 0.1% | 39,299 | $5.05M |
| Southern Co | 1.0% | Added 2.4% | 52,612 | $5.04M |
| Astrazeneca PLC | 1.0% | New | 26,094 | $4.95M |
| UB Us Bancorp | 1.0% | Added 1.1% | 81,830 | $4.94M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 2.6% | 91,299 | $4.89M |
| DE Duke Energy Corp New | 1.0% | Added 1.6% | 38,497 | $4.87M |
| Nextera Energy Inc | 1.0% | Added 1.5% | 54,937 | $4.82M |
| Chevron Corporation | 1.0% | Added 1.1% | 28,888 | $4.79M |
| AG Apollo Global Mgmt Inc | 0.9% | Added 0.9% | 39,395 | $4.66M |
| Exxon Mobil Corp | 0.9% | Added 1.1% | 33,950 | $4.64M |
| Lockheed Martin Corp | 0.9% | Added 1.6% | 9,093 | $4.63M |
| Coca Cola Co | 0.9% | Added 1.3% | 56,143 | $4.56M |
| Conocophillips | 0.9% | Added 1.4% | 43,782 | $4.55M |
| Cheniere Energy Inc | 0.9% | Added 1.0% | 18,704 | $4.47M |
| IE Invesco Exch Trd Slf Idx Fd Tr | 0.9% | Added 8.0% | 268,400 | $4.4M |
| Home Depot Inc | 0.9% | Added 3.1% | 12,398 | $4.37M |
| The Cigna Group | 0.9% | Added 4.1% | 15,477 | $4.27M |
| WM Waste Mgmt Inc Del | 0.9% | Added 3.1% | 18,925 | $4.22M |
| AT&T Inc | 0.8% | Added 3.5% | 200,578 | $4.15M |
| Sysco Corp | 0.8% | Added 2.2% | 49,605 | $4.15M |
| Blackrock Inc | 0.8% | Added 1.5% | 4,283 | $4.12M |
| ER Eog Res Inc | 0.8% | Added 1.0% | 31,637 | $4.1M |
| Centerpoint Energy Inc | 0.8% | Added 6.4% | 92,345 | $4.07M |
| Verizon Communications Inc | 0.8% | Added 0.2% | 95,437 | $4.04M |
| Darden Restaurants Inc | 0.8% | New | 19,395 | $4M |
| Huntington Bancshares Inc | 0.8% | New | 224,445 | $3.98M |
Showing top 60 of 120 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +26,094 | +$4.95M | 1.0% |
| RF Regions Financial Corp New | Trimmed | −154,269 | −$4.66M | 0.3% |
| HI Honeywell Intl Inc | Exited | −20,197 | −$4.57M | — |
| Darden Restaurants Inc | New | +19,395 | +$4M | 0.8% |
| Huntington Bancshares Inc | New | +224,445 | +$3.98M | 0.8% |
| Zoetis Inc | Exited | −26,879 | −$3.18M | — |
| Target Corp | Trimmed | −23,725 | −$3.1M | 0.1% |
| HI Honeywell Intl Inc | New | +10,281 | +$2.3M | 0.5% |
| EL Eli Lilly & Co | Trimmed | −1,003 | −$1.2M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −5,177 | −$986K | 0.4% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −50,977 | −$4.73M | — |
| Automatic Data Processing Inc | New | +15,220 | +$3.09M | 0.7% |
| BA Booz Allen Hamilton Hldg Corp | Exited | −34,741 | −$3.07M | — |
| Motorola Solutions Inc | Added | +2,840 | +$1.23M | 0.7% |
| EL Eli Lilly & Co | Added | +1,000 | +$920K | 0.4% |
| Oracle Corp | Trimmed | −4,466 | −$657K | 0.2% |
| Centerpoint Energy Inc | Added | +14,340 | +$619K | 0.8% |
| Dominion Energy Inc | Trimmed | −9,940 | −$614K | 0.1% |
| Progressive Corp | Added | +2,750 | +$545K | 0.7% |
| Bloom Energy Corp | New | +3,000 | +$406K | 0.1% |
Showing the 10 largest of 107 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 | +89,032 | +$3.85M | 1.6% |
| Centerpoint Energy Inc | New | +72,465 | +$2.88M | 0.6% |
| Oracle Corp | Trimmed | −15,712 | −$2.59M | 0.4% |
| Caterpillar Inc | Trimmed | −3,833 | −$2.52M | 0.1% |
| Dominion Energy Inc | Trimmed | −38,562 | −$2.32M | 0.2% |
| Progressive Corp | Added | +10,905 | +$2.27M | 0.6% |
| Motorola Solutions Inc | New | +4,905 | +$1.97M | 0.4% |
| Deere & Co | Trimmed | −3,678 | −$1.94M | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd Tr | Added | +104,824 | +$1.75M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd Tr | Trimmed | −64,571 | −$1.26M | 0.4% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | New | +16,935 | +$3.38M | 0.8% |
| Gilead Sciences Inc | New | +25,950 | +$3.11M | 0.7% |
| Amgen Inc | Trimmed | −10,171 | −$3.04M | 0.1% |
| Exelon Corp | Trimmed | −64,952 | −$3M | 0.1% |
| Caterpillar Inc | Added | +3,755 | +$2.17M | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd Tr | New | +126,660 | +$2.11M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd Tr | Trimmed | −104,760 | −$2.05M | 0.7% |
| Deere & Co | Added | +4,038 | +$1.86M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −12,294 | −$1.1M | 1.7% |
| Broadcom Inc | Trimmed | −2,835 | −$1.05M | 2.6% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd Tr | Trimmed | −187,452 | −$3.88M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd Tr | Added | +229,098 | +$3.84M | 1.0% |
| Salesforce Inc | New | +10,997 | +$3M | 0.7% |
| Firstenergy Corp | Trimmed | −67,792 | −$2.73M | 0.2% |
| GM General Mls Inc | Exited | −40,729 | −$2.44M | — |
| SS Select Sector SPDR Tr | Exited | −13,976 | −$1.31M | — |
| SS Select Sector SPDR Tr | New | +4,480 | +$1.13M | 0.3% |
| SS Select Sector SPDR Tr | New | +7,075 | +$1.04M | 0.3% |
| IT Ishares Tr | Added | +11,709 | +$749K | 4.5% |
| Broadcom Inc | Trimmed | −2,170 | −$598K | 2.3% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +43,439 | +$3.08M | 0.8% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −16,807 | −$2.95M | 0.1% |
| Stanley Black & Decker Inc | Exited | −25,596 | −$2.06M | — |
| SS Select Sector SPDR Tr | Exited | −17,796 | −$1.4M | — |
| United Parcel Service Inc | Added | +10,776 | +$1.19M | 0.7% |
| M Mcdonalds Corp | Exited | −3,715 | −$1.08M | — |
| Broadcom Inc | Trimmed | −4,055 | −$679K | 1.5% |
| SS Select Sector SPDR Tr | Added | +7,554 | +$596K | 1.9% |
| Caterpillar Inc | Exited | −1,493 | −$542K | — |
| IE Invesco Exch Trd Slf Idx Fd Tr | Added | +24,829 | +$505K | 1.4% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +394,994 | +$10.8M | 4.2% |
| IE Invesco Exch Trd Slf Idx Fd Tr | Exited | −257,660 | −$5.44M | — |
| Lam Research Corp | Exited | −5,514 | −$4.5M | — |
| IE Invesco Exch Trd Slf Idx Fd Tr | Added | +242,913 | +$4.46M | 1.3% |
| Lam Research Corp | New | +55,205 | +$3.99M | 1.1% |
| Blackrock Inc | New | +3,780 | +$3.87M | 1.0% |
| Blackrock Inc | Exited | −3,785 | −$3.59M | — |
| Alphabet Inc | New | +17,070 | +$3.23M | 0.9% |
| AI American Intl Group Inc | Trimmed | −34,605 | −$2.52M | 0.2% |
| EN Entergy Corp New | Added | +32,613 | +$2.47M | 1.3% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +36,447 | +$6.29M | 1.8% |
| Zoetis Inc | New | +15,989 | +$3.12M | 0.8% |
| Cheniere Energy Inc | New | +15,875 | +$2.85M | 0.7% |
| EC Eastman Chem Co | Exited | −26,935 | −$2.64M | — |
| Enbridge Inc | Exited | −73,538 | −$2.62M | — |
| IE Invesco Exch Trd Slf Idx Fd Tr | New | +17,200 | +$324K | 0.1% |
| RF Regions Financial Corp New | Trimmed | −12,068 | −$282K | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd Tr | Added | +13,340 | +$274K | 1.2% |
| CN Comcast Corp New | Exited | −6,160 | −$241K | — |
| Progressive Corp | Exited | −1,035 | −$215K | — |
Showing the 10 largest of 103 changes.
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