Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$207M in Q2 2013 → $1.45B 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 | 11.0% | Added 0.2% | 212,038 | $159M |
| Nvidia Corporation | 6.9% | Trimmed 0.2% | 498,520 | $99.7M |
| Alphabet Inc | 6.8% | Trimmed 2.3% | 278,904 | $98.5M |
| Apple Inc | 5.6% | Added 0.2% | 280,237 | $81.1M |
| Microsoft Corp | 4.2% | Trimmed 1.1% | 162,292 | $60.5M |
| Amazon Com Inc | 3.7% | Added 3.1% | 227,622 | $54.3M |
| IG Ishares Gold Tr | 3.5% | Added 0.1% | 672,087 | $50.7M |
| Jpmorgan Chase & Co | 2.9% | Trimmed 0.2% | 129,578 | $42.4M |
| VM Vulcan Matls Co | 2.7% | Trimmed 0.9% | 133,357 | $39.3M |
| Meta Platforms Inc | 1.9% | Trimmed 2.8% | 47,775 | $26.9M |
| Analog Devices Inc | 1.8% | Added 2.9% | 65,383 | $26M |
| Goldman Sachs Group Inc | 1.7% | Trimmed 3.7% | 24,939 | $25.2M |
| EL Eli Lilly & Co | 1.7% | Trimmed 4.8% | 20,444 | $24.5M |
| Johnson & Johnson | 1.7% | Trimmed 0.5% | 94,177 | $23.9M |
| Caterpillar Inc | 1.6% | Trimmed 4.3% | 22,180 | $23.6M |
| Home Depot Inc | 1.6% | Trimmed 3.3% | 65,453 | $23.1M |
| CS Cisco Sys Inc | 1.6% | Added 1.9% | 192,141 | $22.6M |
| IT Ishares Tr | 1.5% | Unchanged | 92,784 | $21.1M |
| American Express Co | 1.3% | Added 3.6% | 56,415 | $19.1M |
| Blackrock Inc | 1.2% | Trimmed 6.5% | 18,788 | $18.1M |
| Visa Inc | 1.1% | Trimmed 14% | 46,402 | $15.9M |
| IT Ishares Tr | 1.1% | Added 300% | 125,220 | $15.5M |
| Broadcom Inc | 1.1% | Added 17% | 41,122 | $15.5M |
| Exxon Mobil Corp | 1.1% | Trimmed 6.1% | 112,375 | $15.4M |
| Rtx Corporation | 1.1% | Added 11% | 80,241 | $15.2M |
| General Dynamics Corp | 0.9% | Added 1.7% | 38,504 | $13.6M |
| Nextera Energy Inc | 0.9% | Trimmed 10% | 155,183 | $13.6M |
| Lockheed Martin Corp | 0.9% | Trimmed 22% | 25,135 | $12.8M |
| Merck & Co Inc | 0.9% | Trimmed 11% | 99,503 | $12.8M |
| Micron Technology Inc | 0.9% | Trimmed 0.3% | 10,985 | $12.7M |
| Procter & Gamble Co | 0.9% | Trimmed 3.8% | 86,077 | $12.6M |
| L3harris Technologies Inc | 0.8% | Trimmed 14% | 40,344 | $11.7M |
| Canadian Pacific Kansas City | 0.8% | Added 12% | 126,466 | $11M |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 10.0% | 57,529 | $10.4M |
| Servicenow Inc | 0.7% | Added 217% | 103,711 | $10.3M |
| Valero Energy Corp | 0.7% | Trimmed 1.8% | 38,358 | $9.99M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 0.1% | 12,866 | $9.47M |
| CF Cincinnati Finl Corp | 0.6% | Trimmed 2.0% | 49,750 | $9.21M |
| Qualcomm Inc | 0.6% | Added 41% | 48,292 | $8.92M |
| Entegris Inc | 0.6% | Added 2.7% | 48,096 | $8.65M |
| Northrop Grumman Corp | 0.6% | Trimmed 1.0% | 16,474 | $8.39M |
| Novartis Ag | 0.6% | Added 0.1% | 52,702 | $8.26M |
| AC Avalonbay Cmntys Inc | 0.6% | Trimmed 16% | 43,562 | $8.22M |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 42,000 | $8M |
| IT Ishares Tr | 0.5% | Unchanged | 56,000 | $7.7M |
| IE Intercontinental Exchange In | 0.5% | Added 19% | 61,878 | $7.62M |
| Blackstone Inc | 0.5% | Trimmed 12% | 63,897 | $7.52M |
| Sunbelt Rentals Holdings Inc | 0.5% | Trimmed 5.6% | 93,850 | $7.02M |
| Graco Inc | 0.5% | Added 34% | 90,559 | $6.85M |
| Costco Wholesale Corporation | 0.5% | Added 5.0% | 7,079 | $6.62M |
| Starbucks Corp | 0.4% | Trimmed 28% | 63,274 | $6.47M |
| MI Mueller Inds Inc | 0.4% | Trimmed 11% | 52,481 | $6.45M |
| Oracle Corp | 0.4% | Trimmed 4.2% | 43,601 | $6.39M |
| SL Slb Limited | 0.4% | Added 14% | 131,518 | $6.11M |
| Pepsico Inc | 0.4% | Trimmed 22% | 43,887 | $5.94M |
| SS State Str SPDR Dow Jones Ind | 0.4% | Unchanged | 11,080 | $5.79M |
| Chevron Corporation | 0.4% | Trimmed 3.5% | 34,537 | $5.72M |
| Relx PLC | 0.4% | Added 5.0% | 177,412 | $5.62M |
| Bwx Technologies Inc | 0.4% | Trimmed 26% | 28,838 | $5.61M |
| Crh PLC | 0.4% | Trimmed 0.2% | 50,749 | $5.43M |
Showing top 60 of 157 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +93,915 | +$11.7M | 1.1% |
| BM Blackrock Mun Target Term Tr | Exited | −357,067 | −$8.11M | — |
| Servicenow Inc | Added | +70,980 | +$7.05M | 0.7% |
| Abbott Laboratories | Trimmed | −44,218 | −$4.01M | 0.2% |
| Lockheed Martin Corp | Trimmed | −6,990 | −$3.56M | 0.9% |
| A Amrize Ltd | New | +65,645 | +$3.5M | 0.2% |
| DP Dominos Pizza Inc | Trimmed | −11,640 | −$3.45M | 0.1% |
| SE Simplify Exchange Traded Fun | Exited | −62,064 | −$3.07M | — |
| Quest Diagnostics Inc | New | +13,348 | +$2.83M | 0.2% |
| Visa Inc | Trimmed | −7,782 | −$2.67M | 1.1% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc | New | +99,371 | +$6.47M | 0.5% |
| IE Intercontinental Exchange In | Added | +35,092 | +$5.52M | 0.6% |
| Netflix Inc. | Added | +39,091 | +$3.76M | 0.3% |
| Northrop Grumman Corp | Trimmed | −3,072 | −$2.1M | 0.8% |
| Constellation Brands Inc | Added | +13,942 | +$2.09M | 0.2% |
| Bwx Technologies Inc | Added | +9,853 | +$2.01M | 0.6% |
| Visa Inc | Trimmed | −5,504 | −$1.66M | 1.2% |
| Servicenow Inc | Added | +15,754 | +$1.65M | 0.3% |
| L3harris Technologies Inc | Trimmed | −4,584 | −$1.58M | 1.2% |
| T-mobile Us Inc | Trimmed | −6,972 | −$1.46M | — |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,640 | +$4.55M | 10.5% |
| Broadcom Inc | Trimmed | −9,293 | −$3.22M | 0.9% |
| SS Select Sector SPDR Tr | Added | +21,000 | +$3.02M | 0.4% |
| CS Cisco Sys Inc | Added | +39,120 | +$3.01M | 1.1% |
| Hca Healthcare Inc | Added | +6,205 | +$2.9M | 0.4% |
| Murphy Usa Inc | Trimmed | −6,992 | −$2.82M | — |
| IE Intercontinental Exchange In | New | +17,086 | +$2.77M | 0.2% |
| Merck & Co Inc | Trimmed | −24,562 | −$2.59M | 0.9% |
| Microsoft Corp | Added | +5,328 | +$2.58M | 5.7% |
| EL Eli Lilly & Co | Trimmed | −2,288 | −$2.46M | 1.6% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Miller Inds Inc Tenn | Exited | −153,479 | −$6.82M | — |
| Lululemon Athletica Inc | Exited | −22,921 | −$5.45M | — |
| IT Ishares Tr | Added | +7,490 | +$5.01M | 10.1% |
| Oracle Corp | Added | +15,615 | +$4.39M | 0.9% |
| Costar Group Inc | Trimmed | −47,308 | −$3.99M | 0.2% |
| Broadcom Inc | Trimmed | −12,035 | −$3.97M | 1.1% |
| Pepsico Inc | Added | +25,549 | +$3.59M | 0.7% |
| Goldman Sachs Group Inc | Trimmed | −4,372 | −$3.48M | 1.6% |
| Visa Inc | Added | +9,649 | +$3.29M | 1.5% |
| VM Vulcan Matls Co | Added | +10,559 | +$3.25M | 3.0% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,048 | +$13.1M | 9.8% |
| Relx PLC | New | +124,920 | +$6.79M | 0.5% |
| Analog Devices Inc | Added | +20,862 | +$4.97M | 1.2% |
| Garmin Ltd | Added | +20,751 | +$4.33M | 0.5% |
| Meta Platforms Inc | Added | +5,144 | +$3.8M | 3.0% |
| Bwx Technologies Inc | Added | +23,945 | +$3.45M | 0.5% |
| Johnson & Johnson | Trimmed | −22,308 | −$3.41M | 1.0% |
| Unitedhealth Group Inc | Trimmed | −10,380 | −$3.24M | 0.4% |
| DW Disney Walt Co | Trimmed | −25,495 | −$3.16M | 0.2% |
| L3harris Technologies Inc | Trimmed | −12,404 | −$3.11M | 0.9% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Avalonbay Cmntys Inc | Added | +33,928 | +$7.28M | 0.8% |
| Unitedhealth Group Inc | Trimmed | −11,668 | −$6.11M | 1.1% |
| Qualcomm Inc | Trimmed | −30,777 | −$4.73M | 0.8% |
| IT Ishares Tr | Added | +7,902 | +$4.44M | 8.8% |
| Ufp Industries Inc | New | +39,434 | +$4.22M | 0.4% |
| Canadian Pacific Kansas City | Added | +56,419 | +$3.96M | 0.9% |
| Lululemon Athletica Inc | Added | +13,600 | +$3.85M | 0.5% |
| Broadcom Inc | Added | +22,078 | +$3.7M | 0.9% |
| MI Mueller Inds Inc | Added | +42,327 | +$3.22M | 0.6% |
| Hca Healthcare Inc | Trimmed | −9,056 | −$3.13M | 0.3% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +21,714 | +$22.3M | 2.0% |
| Broadcom Inc | New | +39,255 | +$9.1M | 0.8% |
| IT Ishares Tr | Added | +12,007 | +$7.07M | 8.7% |
| Lockheed Martin Corp | Added | +7,642 | +$3.71M | 1.6% |
| Costar Group Inc | New | +51,725 | +$3.7M | 0.3% |
| Meta Platforms Inc | Trimmed | −6,255 | −$3.66M | 2.3% |
| Goldman Sachs Group Inc | Trimmed | −6,370 | −$3.65M | 1.4% |
| Unitedhealth Group Inc | Trimmed | −6,687 | −$3.38M | 1.6% |
| AL Abbott Labs | Added | +29,135 | +$3.3M | 0.5% |
| CF Cincinnati Finl Corp | Trimmed | −20,267 | −$2.91M | 0.5% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −20,775 | −$16.4M | — |
| Qualcomm Inc | Added | +32,305 | +$5.49M | 1.4% |
| CS Cisco Sys Inc | Trimmed | −62,866 | −$3.35M | 0.7% |
| Nvidia Corporation | Added | +26,373 | +$3.2M | 6.0% |
| Visa Inc | Added | +11,039 | +$3.04M | 1.1% |
| EL Eli Lilly & Co | Added | +3,407 | +$3.02M | 1.7% |
| Constellation Brands Inc | Added | +11,053 | +$2.85M | 0.8% |
| PM Philip Morris Intl Inc | Trimmed | −22,353 | −$2.71M | 0.8% |
| Meta Platforms Inc | Added | +4,422 | +$2.53M | 2.6% |
| Amazon Com Inc | Added | +12,621 | +$2.35M | 3.5% |
Showing the 10 largest of 133 changes.
Loading...
