Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$88.4M in Q4 2022 → $152M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 8.2% | Trimmed 5.4% | 16,303 | $12.4M |
| Microsoft Corp | 4.5% | Added 3.5% | 13,268 | $6.81M |
| Apple Inc | 4.1% | Added 0.4% | 18,850 | $6.28M |
| Nvidia Corporation | 3.6% | Added 2.4% | 24,277 | $5.54M |
| Broadcom Inc | 3.6% | Unchanged | 15,468 | $5.43M |
| Walmart Inc | 3.0% | Trimmed 0.5% | 44,144 | $4.59M |
| SS State Str SPDR Dow Jones Ind | 2.9% | Trimmed 4.9% | 8,597 | $4.37M |
| Exxonmobil Holdings Corp | 2.7% | New | 24,806 | $4.04M |
| Caterpillar Inc | 2.6% | Trimmed 3.8% | 4,951 | $4.01M |
| Micron Technology Inc | 2.4% | Unchanged | 3,476 | $3.7M |
| Jpmorgan Chase & Co | 2.4% | Added 0.8% | 10,926 | $3.61M |
| Goldman Sachs Group Inc | 2.2% | Trimmed 0.3% | 3,709 | $3.34M |
| Netflix Inc. | 1.9% | Added 1.2% | 41,734 | $2.9M |
| IQ Invesco Qqq Tr | 1.7% | Trimmed 2.0% | 3,575 | $2.64M |
| American Express Co | 1.7% | Unchanged | 8,647 | $2.63M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 3.2% | 4,145 | $2.54M |
| Travelers Companies Inc | 1.6% | Added 1.2% | 6,786 | $2.42M |
| EL Eli Lilly & Co | 1.5% | Trimmed 0.3% | 1,905 | $2.2M |
| Visa Inc | 1.4% | Added 1.8% | 6,071 | $2.18M |
| CS Cisco Sys Inc | 1.4% | Trimmed 0.1% | 20,249 | $2.18M |
| Coca Cola Co | 1.4% | Trimmed 0.1% | 25,171 | $2.17M |
| 3m Co | 1.4% | Added 1.2% | 12,754 | $2.09M |
| Rtx Corporation | 1.3% | Added 0.9% | 10,506 | $1.95M |
| Meta Platforms Inc | 1.2% | Trimmed 0.6% | 2,596 | $1.88M |
| Nvr Inc | 1.2% | Unchanged | 305 | $1.88M |
| Dell Technologies Inc | 1.1% | Unchanged | 3,216 | $1.73M |
| Amazon Com Inc | 1.1% | Trimmed 5.5% | 6,931 | $1.73M |
| Amgen Inc | 1.1% | Added 1.0% | 3,886 | $1.64M |
| IB International Business Machs | 1.0% | Trimmed 7.1% | 7,171 | $1.58M |
| Oracle Corp | 1.0% | Trimmed 14% | 11,059 | $1.52M |
| Eaton Corp PLC | 1.0% | Unchanged | 3,500 | $1.5M |
| WT Wisdomtree Tr | 1.0% | Added 133% | 29,037 | $1.46M |
| Servicenow Inc | 0.9% | Trimmed 24% | 10,428 | $1.4M |
| Costco Wholesale Corporation | 0.8% | Trimmed 3.1% | 1,417 | $1.29M |
| Gilead Sciences Inc | 0.8% | Trimmed 0.1% | 8,639 | $1.29M |
| Johnson & Johnson | 0.8% | Added 1.2% | 4,756 | $1.26M |
| General Dynamics Corp | 0.8% | Added 0.7% | 3,770 | $1.25M |
| Merck & Co Inc | 0.8% | Added 2.2% | 8,581 | $1.25M |
| Mastercard Incorporated | 0.8% | Trimmed 3.6% | 2,132 | $1.18M |
| LC Lowes Cos Inc | 0.8% | Added 27% | 6,330 | $1.17M |
| CO Capital One Finl Corp | 0.7% | Trimmed 0.0% | 5,620 | $1.09M |
| Sap Se | 0.7% | Added 0.6% | 5,163 | $1.08M |
| Morgan Stanley | 0.7% | Added 1.3% | 5,543 | $1.04M |
| Ebay Inc. | 0.7% | Trimmed 3.8% | 9,438 | $1M |
| Alphabet Inc | 0.6% | Added 52% | 2,880 | $981K |
| Abbvie Inc | 0.6% | Added 0.0% | 3,713 | $971K |
| Progressive Corp | 0.6% | Trimmed 0.5% | 4,666 | $967K |
| T-mobile Us Inc | 0.6% | Trimmed 4.5% | 5,904 | $963K |
| Procter & Gamble Co | 0.6% | Added 6.3% | 6,476 | $941K |
| Citigroup Inc | 0.6% | Added 7.6% | 6,844 | $886K |
| Chevron Corporation | 0.6% | Trimmed 0.0% | 4,308 | $880K |
| Blackrock Inc | 0.6% | Trimmed 0.5% | 802 | $849K |
| Cummins Inc | 0.6% | Unchanged | 1,636 | $845K |
| Starbucks Corp | 0.5% | Added 81% | 8,873 | $834K |
| Deere & Co | 0.5% | Trimmed 1.6% | 1,186 | $796K |
| Colgate Palmolive Co | 0.5% | Trimmed 7.3% | 9,314 | $795K |
| Target Corp | 0.5% | Added 0.5% | 5,068 | $794K |
| TI Texas Instrs Inc | 0.5% | Trimmed 4.7% | 2,809 | $787K |
| PI Ppg Inds Inc | 0.5% | Trimmed 2.4% | 7,421 | $774K |
| BO Bank Of Amer Corp | 0.5% | Added 0.0% | 13,913 | $757K |
Showing top 60 of 102 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +24,806 | +$4.04M | 2.7% |
| Exxon Mobil Corp | Exited | −24,778 | −$3.39M | — |
| WT Wisdomtree Tr | Added | +16,600 | +$836K | 1.0% |
| Alphabet Inc | Exited | −2,044 | −$730K | — |
| Salesforce Inc | New | +3,120 | +$716K | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −922 | −$703K | 8.2% |
| Servicenow Inc | Trimmed | −3,307 | −$443K | 0.9% |
| Starbucks Corp | Added | +3,979 | +$374K | 0.5% |
| Alphabet Inc | Added | +991 | +$338K | 0.6% |
| M Mcdonalds Corp | Trimmed | −1,252 | −$289K | 0.3% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −5,931 | −$1.34M | — |
| WT Wisdomtree Tr | New | +12,437 | +$626K | 0.4% |
| Salesforce Inc | Exited | −2,939 | −$549K | — |
| Lululemon Athletica Inc | Exited | −3,057 | −$468K | — |
| DD Danaher Corp Del | Exited | −1,911 | −$362K | — |
| Servicenow Inc | Added | +3,280 | +$326K | 0.9% |
| Intuit | Exited | −744 | −$322K | — |
| DW Disney Walt Co | New | +2,987 | +$288K | 0.2% |
| LC Lowes Cos Inc | Trimmed | −1,235 | −$272K | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +358 | +$267K | 8.5% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +5,996 | +$3.9M | 8.0% |
| Walmart Inc | Added | +18,731 | +$2.33M | 4.0% |
| Netflix Inc. | Added | +19,407 | +$1.87M | 2.9% |
| Caterpillar Inc | Added | +2,491 | +$1.76M | 2.7% |
| Exxon Mobil Corp | Added | +10,307 | +$1.75M | 3.1% |
| Jpmorgan Chase & Co | Added | +4,642 | +$1.37M | 2.3% |
| IQ Invesco Qqq Tr | Added | +2,182 | +$1.26M | 1.6% |
| Microsoft Corp | Added | +3,376 | +$1.25M | 3.4% |
| Apple Inc | Added | +4,704 | +$1.19M | 3.5% |
| Goldman Sachs Group Inc | Added | +1,394 | +$1.18M | 2.3% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −58,353 | −$10.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,461 | −$8.5M | 8.5% |
| VI Vanguard Index Fds | Exited | −16,324 | −$7.83M | — |
| VB Vanguard Bd Index Fds | Exited | −71,123 | −$5.29M | — |
| VT Vanguard Tax-managed Fds | Exited | −88,256 | −$5.29M | — |
| Apple Inc | Trimmed | −11,925 | −$3.24M | 4.4% |
| VI Vanguard Index Fds | Exited | −10,946 | −$2.78M | — |
| SE Simplify Exchange Traded Fun | Exited | −41,863 | −$2.11M | — |
| Walmart Inc | Trimmed | −18,733 | −$2.09M | 3.3% |
| Jpmorgan Chase & Co. | Trimmed | −6,179 | −$1.99M | 2.2% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +58,353 | +$10.9M | 5.7% |
| VI Vanguard Index Fds | New | +16,324 | +$7.83M | 4.1% |
| VB Vanguard Bd Index Fds | New | +71,123 | +$5.29M | 2.8% |
| VT Vanguard Tax-managed Fds | New | +88,256 | +$5.29M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +4,863 | +$3.24M | 8.2% |
| VI Vanguard Index Fds | New | +10,946 | +$2.78M | 1.5% |
| SE Simplify Exchange Traded Fun | New | +41,863 | +$2.11M | 1.1% |
| Apple Inc | Added | +7,229 | +$1.84M | 3.5% |
| SS SPDR Series Trust | Added | +28,597 | +$1.57M | 1.0% |
| VI Vanguard Intl Equity Index F | New | +27,041 | +$1.47M | 0.8% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | New | +17,216 | +$1.22M | 0.9% |
| TI Texas Instrs Inc | Trimmed | −3,857 | −$801K | 0.5% |
| VF V F Corp | Trimmed | −58,067 | −$682K | 0.1% |
| Nvidia Corporation | Added | +4,283 | +$677K | 2.7% |
| Advanced Micro Devices Inc | New | +3,965 | +$563K | 0.4% |
| Thermo Fisher Scientific Inc | Exited | −1,123 | −$559K | — |
| Amazon Com Inc | Trimmed | −2,410 | −$529K | 0.4% |
| Target Corp | New | +3,754 | +$370K | 0.3% |
| Unitedhealth Group Inc | Trimmed | −1,134 | −$354K | 0.4% |
| Ebay Inc. | Added | +3,492 | +$260K | 0.6% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Added | +5,160 | +$578K | 0.8% |
| Merck & Co Inc | Trimmed | −6,007 | −$539K | 0.6% |
| Ebay Inc. | New | +7,095 | +$481K | 0.4% |
| Bristol-myers Squibb Co | Exited | −8,394 | −$475K | — |
| Target Corp | Exited | −3,376 | −$456K | — |
| Johnson & Johnson | Added | +2,173 | +$360K | 0.6% |
| PI Ppg Inds Inc | Exited | −2,931 | −$350K | — |
| AP Air Prods & Chems Inc | New | +857 | +$253K | 0.2% |
| Capri Holdings Limited | Exited | −9,894 | −$208K | — |
| Pepsico Inc | Trimmed | −1,161 | −$174K | 0.3% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +812 | +$832K | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,353 | −$793K | 8.8% |
| Amazon Com Inc | Added | +2,698 | +$592K | 0.9% |
| Target Corp | Trimmed | −4,240 | −$573K | 0.4% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,340 | −$570K | 3.7% |
| Merck & Co Inc | Trimmed | −5,450 | −$542K | 1.2% |
| Bristol-myers Squibb Co | New | +8,394 | +$475K | 0.4% |
| Amgen Inc | Trimmed | −1,737 | −$453K | 0.7% |
| EL Eli Lilly & Co | Trimmed | −479 | −$370K | 1.2% |
| Gilead Sciences Inc | New | +3,962 | +$366K | 0.3% |
Showing the 10 largest of 103 changes.
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