Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$386M in Q2 2013 → $1.85B 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 |
|---|---|---|---|---|
| JC Jpmorgan Chase & Co Com | 4.7% | Added 0.1% | 263,073 | $87M |
| Apple Inc | 4.3% | Trimmed 0.6% | 237,762 | $79.2M |
| IS Ishares S&P 500 Growth ETF | 3.9% | Trimmed 0.7% | 502,331 | $71.5M |
| VT Vanguard Total Stk Mkt | 2.8% | Trimmed 1.5% | 140,095 | $52.4M |
| Microsoft | 2.7% | Trimmed 0.5% | 96,763 | $49.6M |
| SS State Street SPDR S&P 500 ETF | 2.6% | Trimmed 0.8% | 64,033 | $48.8M |
| VS Vanguard Short Term Corp Bond Fd ETF | 2.5% | Trimmed 19% | 605,793 | $46.8M |
| IS Ishares S&P 500 Value ETF | 2.4% | Added 0.3% | 198,409 | $45.3M |
| VS Vanguard S&P 500 ETF | 1.6% | Trimmed 1.3% | 43,451 | $30.5M |
| OR Old Rep Intl Corp Com | 1.6% | Added 0.3% | 802,185 | $29.9M |
| G Google Inc | 1.2% | Trimmed 0.9% | 63,760 | $21.9M |
| IA Ishares Amt-free Muni Bond ETF | 1.1% | Added 36% | 205,451 | $20.8M |
| AC Abbvie Inc Com | 1.0% | Added 0.1% | 73,872 | $19.3M |
| BG Blackstone Group LP | 1.0% | Trimmed 0.9% | 168,219 | $18.9M |
| Amazon.com Inc | 0.9% | Trimmed 0.3% | 64,601 | $16.1M |
| Orion Energy Systems Inc | 0.9% | Added 0.1% | 527,552 | $16.1M |
| VS Vanguard Short Term Infl-protected | 0.9% | Trimmed 3.1% | 322,687 | $15.9M |
| AU Acme Utd Corp Com | 0.8% | Added 0.0% | 247,667 | $15.7M |
| IS Ishares S&P 500 Index | 0.8% | Trimmed 1.2% | 20,366 | $15.6M |
| J& Johnson & Johnson Com | 0.8% | Added 2.0% | 57,961 | $15.3M |
| UP Union Pac Corp Com | 0.8% | Added 0.2% | 56,163 | $15.3M |
| AT Alps Trust ETF Alerian Mlp | 0.8% | Trimmed 2.9% | 286,345 | $14.9M |
| PQ Powershares Qqq Tr | 0.8% | Trimmed 2.4% | 18,931 | $14M |
| IA Ishares Aggregate Bond ETF | 0.7% | Added 113% | 141,572 | $13.4M |
| Oracle Corporation | 0.7% | Trimmed 0.3% | 93,059 | $12.8M |
| ID Ishares Dj Select Dividend | 0.7% | Trimmed 0.1% | 82,761 | $12.6M |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Added 0.8% | 36,578 | $12.5M |
| IT Ishares Tr Russell 1000 Index ETF | 0.6% | Unchanged | 28,310 | $11.8M |
| PR Postal Realty Trust Inc Cl A | 0.6% | Trimmed 0.0% | 483,231 | $11.1M |
| VE Vanguard Extended Market ETF | 0.6% | Trimmed 0.2% | 47,513 | $11M |
| VF Vanguard Ftse Developed Markets ETF | 0.6% | Added 1.0% | 149,789 | $10.6M |
| VD Vanguard Dividend Appreciation ETF | 0.6% | Added 1.7% | 44,879 | $10.5M |
| BO Bank Of Amer Corp Com | 0.6% | Added 0.1% | 191,065 | $10.4M |
| SG SPDR Gold ETF | 0.6% | Added 0.4% | 26,813 | $10.2M |
| SU Schwab Us Dividend Equity ETF | 0.5% | Added 2.9% | 309,776 | $10.1M |
| CC Caterpillar Inc Com | 0.5% | Trimmed 0.6% | 12,120 | $9.83M |
| Costco Wholesale Corp | 0.5% | Trimmed 0.1% | 10,711 | $9.75M |
| SE Sphere Entertainment Co Cl A | 0.5% | Trimmed 1.6% | 71,847 | $9.66M |
| EH Exxonmobil Holdings Corp Com Shs | 0.5% | Added 2.6% | 59,236 | $9.64M |
| CS Cisco Sys Inc | 0.5% | Added 0.5% | 89,463 | $9.63M |
| Fifth Third Bancorp | 0.5% | Trimmed 0.2% | 189,418 | $9.58M |
| AM Advanced Micro Devices Inc Com | 0.5% | Trimmed 7.2% | 15,523 | $9.5M |
| Amgen Inc | 0.5% | Trimmed 0.6% | 22,064 | $9.3M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Trimmed 0.3% | 18,502 | $9.21M |
| IM Ishares Msci Eafe Value ETF | 0.5% | Added 0.1% | 114,613 | $9.07M |
| K& Kkr & Co LP | 0.5% | Trimmed 0.0% | 99,259 | $9.06M |
| EL Eli Lilly & Co Com | 0.5% | Added 0.2% | 7,418 | $8.58M |
| Merck & Co Inc | 0.5% | Added 0.2% | 57,632 | $8.37M |
| WS Westwood Salient Enhanced Midstream Income ETF | 0.4% | Added 38% | 301,563 | $8.27M |
| EC Escalade Inc Com | 0.4% | Trimmed 0.0% | 420,146 | $8M |
| Nvidia Corp | 0.4% | Added 1.6% | 33,146 | $7.57M |
| SC Sprott Inc Com New | 0.4% | Trimmed 1.2% | 62,334 | $7.44M |
| QC Qualcomm Inc Com | 0.4% | Added 0.6% | 40,220 | $7.4M |
| TF Thermo Fisher Scientific Inc Com | 0.4% | Added 0.0% | 10,775 | $7.27M |
| WH Westwood Hldgs Group Inc Com | 0.4% | Added 0.2% | 388,720 | $7.24M |
| VC Vanguard Core Plus Bond ETF | 0.4% | Added 12% | 97,089 | $7.19M |
| Paychex Inc | 0.4% | Added 0.6% | 71,464 | $7.04M |
| GA Gallagher Arthur J &CO | 0.4% | Unchanged | 30,382 | $6.93M |
| Rocky Brands Inc | 0.4% | Unchanged | 154,175 | $6.89M |
| IC Intel Corp Com | 0.4% | Added 0.5% | 57,245 | $6.88M |
Showing top 60 of 1748 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Corp Bond Fd ETF | Trimmed | −142,681 | −$11M | 2.5% |
| IA Ishares Aggregate Bond ETF | Added | +75,025 | +$7.09M | 0.7% |
| IA Ishares Amt-free Muni Bond ETF | Added | +54,049 | +$5.46M | 1.1% |
| OC Oneok Inc Com | New | +30,575 | +$2.61M | 0.1% |
| ON Oneok Inc New Com | Exited | −29,832 | −$2.59M | — |
| VE Vitesse Energy Inc Common Stock | Trimmed | −138,263 | −$2.31M | — |
| WS Westwood Salient Enhanced Midstream Income ETF | Added | +83,777 | +$2.3M | 0.4% |
| GN Global Net Lease Inc Com New | Added | +271,670 | +$2.24M | 0.2% |
| MI Modiv Industrial Inc Com Stk Cl C | Exited | −122,000 | −$2.12M | — |
| IS Ishares Short-term National Muni Bond ETF | Added | +17,022 | +$1.78M | 0.3% |
Showing the 10 largest of 900 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −57,732 | −$9.79M | — |
| CC Carparts Com Inc Com | Trimmed | −1,296,331 | −$8.35M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +57,716 | +$7.89M | 0.4% |
| AM Advanced Micro Devices Inc Com | Trimmed | −8,844 | −$5.14M | 0.5% |
| LE Lincoln Edl Svcs Corp Com | Trimmed | −72,000 | −$3.59M | 0.3% |
| Kirby Corporation | Trimmed | −24,000 | −$3.26M | 0.1% |
| LS L S I Inds Inc Formerly L S I Ltg | Trimmed | −93,000 | −$2.47M | 0.3% |
| HI Honeywell Intl Inc | Exited | −10,663 | −$2.41M | — |
| RC Redwire Corporation Com | Added | +165,360 | +$2.02M | 0.1% |
| VI Vanguard Information Technology | Added | +15,232 | +$1.82M | 0.1% |
Showing the 10 largest of 1124 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Corp Bond Fd ETF | Added | +75,463 | +$5.98M | 3.5% |
| SU Schwab Us Dividend Equity ETF | Added | +171,232 | +$5.25M | 0.5% |
| FS Financial Select Sector SPDR | Trimmed | −99,239 | −$4.9M | 0.2% |
| IA Ishares Aggregate Bond ETF | Added | +39,510 | +$3.92M | 0.3% |
| SS State Street SPDR S&P Regional Banking ETF | Added | +57,408 | +$3.74M | 0.2% |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | Added | +32,341 | +$3.57M | 0.3% |
| CC Comerica Inc Com | Exited | −40,920 | −$3.56M | — |
| Fifth Third Bancorp | Added | +75,103 | +$3.49M | 0.5% |
| AT Alps Trust ETF Alerian Mlp | Added | +63,244 | +$3.33M | 0.9% |
| SE Sphere Entertainment Co Cl A | Trimmed | −28,310 | −$3.32M | 0.6% |
Showing the 10 largest of 1248 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Corp Bond Fd ETF | Added | +54,828 | +$4.37M | 3.3% |
| SE Sphere Entertainment Co Cl A | Trimmed | −33,500 | −$3.19M | 0.6% |
| VS Vanguard Short Term Infl-protected | Added | +62,716 | +$3.1M | 1.0% |
| LP Lexington Corp Pptys Tr | New | +58,708 | +$2.91M | 0.2% |
| LP Lexington Corp Pptys Tr | Exited | −290,290 | −$2.6M | — |
| SC Sprott Inc Com New | Trimmed | −24,455 | −$2.39M | 0.4% |
| IS Ishares Short-term National Muni Bond ETF | Added | +22,380 | +$2.39M | 0.2% |
| VC Vanguard Core Plus Bond ETF | Added | +30,525 | +$2.38M | 0.3% |
| II Ishares Ibonds Oct 2028 Term Tips ETF | Added | +88,675 | +$2.3M | 0.2% |
| IM Ishares Msci Europe Financials ETF | Trimmed | −61,659 | −$2.29M | 0.3% |
Showing the 10 largest of 1080 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Infl-protected | Added | +91,413 | +$4.63M | 0.9% |
| VS Vanguard Short Term Corp Bond Fd ETF | Added | +47,784 | +$3.82M | 3.1% |
| Orion Energy Systems Inc | New | +383,454 | +$3.36M | 0.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +47,085 | +$2.82M | 0.5% |
| HC Health Care Select Sector SPDR | Trimmed | −17,329 | −$2.41M | — |
| Orion Energy Systems Inc | Exited | −3,658,553 | −$2.2M | — |
| GM General Mls Inc Com | Added | +42,986 | +$2.17M | 0.2% |
| VC Vanguard Core Plus Bond ETF | Added | +22,189 | +$1.74M | 0.2% |
| Simulations Plus Inc | Added | +111,255 | +$1.68M | 0.2% |
| Microsoft | Trimmed | −2,782 | −$1.44M | 3.1% |
Showing the 10 largest of 685 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Logility Supply Chain Solutions, Inc | Exited | −186,000 | −$2.65M | — |
| PS Penguin Solutions Inc Shs | Exited | −150,219 | −$2.61M | — |
| O Reilly Automotive Inc | Added | +26,586 | +$2.4M | 0.2% |
| Build A Bear Workshop | Trimmed | −45,000 | −$2.32M | 0.3% |
| IA Ishares Amt-free Muni Bond ETF | Added | +20,877 | +$2.18M | 1.1% |
| CC Cantaloupe Inc Com | Trimmed | −172,475 | −$1.9M | 0.1% |
| Apple Inc | Trimmed | −8,608 | −$1.77M | 3.4% |
| PC Pepsico Inc Com | Trimmed | −12,634 | −$1.67M | 0.4% |
| IM Ishares Msci Europe Financials ETF | Added | +50,564 | +$1.6M | 0.4% |
| PS Penguin Solutions Inc Com | New | +78,219 | +$1.55M | 0.1% |
Showing the 10 largest of 581 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Trimmed | −22,990 | −$4.59M | 0.1% |
| IM Ishares Msci Europe Financials ETF | Added | +142,320 | +$4.05M | 0.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +49,925 | +$2.54M | 0.2% |
| HC Health Care Select Sector SPDR | Added | +15,828 | +$2.31M | 0.2% |
| K& Kkr & Co LP | Trimmed | −18,141 | −$2.1M | 0.9% |
| IM Ishares Msci Japan ETF | Added | +30,460 | +$2.09M | 0.2% |
| Aes Corp | Trimmed | −161,006 | −$2M | — |
| FM Freeport Mcmoran Copper | Trimmed | −51,562 | −$1.95M | 0.1% |
| PC Pepsico Inc Com | Trimmed | −12,985 | −$1.95M | 0.7% |
| LE Lindblad Expeditions Hldgs Inc Com | New | +201,900 | +$1.87M | 0.1% |
Showing the 10 largest of 598 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Corp Bond Fd ETF | Added | +167,859 | +$13.1M | 2.9% |
| VT Vanguard Total Bond Market ETF | Trimmed | −161,196 | −$11.6M | 0.4% |
| SS SPDR S&P Regional Banking ETF | Trimmed | −99,886 | −$6.03M | — |
| AD Arc Document Solutions Incorpor | Exited | −1,495,000 | −$5.05M | — |
| SS SPDR S&P Bank ETF | Trimmed | −75,901 | −$4.21M | — |
| IA Ishares Amt-free Muni Bond ETF | Added | +36,909 | +$3.93M | 1.0% |
| PC Pfizer Inc Com | Trimmed | −108,881 | −$2.89M | 0.3% |
| US United Sts Lime & Minerals Inc Com | Trimmed | −19,000 | −$2.52M | 0.4% |
| WC Wendys Co Com | Trimmed | −148,268 | −$2.42M | — |
| K& Kkr & Co LP | Trimmed | −14,036 | −$2.08M | 1.3% |
Showing the 10 largest of 684 changes.
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