Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$106M in Q4 2024 → $148M 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 | 9.2% | Unchanged | 33,254 | $13.6M |
| Visa Inc | 6.2% | Added 4.0% | 26,647 | $9.14M |
| VA Vanguard Admiral Fds Inc | 3.9% | Added 500% | 69,714 | $5.76M |
| Apple Inc | 3.5% | Trimmed 1.9% | 18,132 | $5.25M |
| VT Vanguard Tax-managed Fds | 3.1% | Unchanged | 64,217 | $4.58M |
| Micron Technology Inc | 3.0% | Trimmed 16% | 3,796 | $4.38M |
| JP J P Morgan Exchange Traded F | 2.5% | Added 18% | 72,039 | $3.64M |
| Microsoft Corp | 2.4% | Added 5.2% | 9,473 | $3.53M |
| Amazon Com Inc | 2.3% | Added 8.3% | 14,164 | $3.38M |
| Chevron Corporation | 2.2% | Added 9.1% | 19,706 | $3.27M |
| Verizon Communications Inc | 2.2% | Added 11% | 76,119 | $3.22M |
| Exxon Mobil Corp | 2.1% | Added 16% | 22,288 | $3.05M |
| VI Vanguard Index Fds | 2.0% | Trimmed 0.4% | 10,019 | $3.04M |
| Johnson & Johnson | 2.0% | Added 6.0% | 11,932 | $3.03M |
| Alphabet Inc | 1.9% | Trimmed 10% | 7,942 | $2.81M |
| IG Ishares Gold Tr | 1.8% | Added 11% | 35,557 | $2.68M |
| EL Eli Lilly & Co | 1.7% | Added 15% | 2,098 | $2.52M |
| IT Ishares Tr | 1.6% | Added 21% | 17,251 | $2.42M |
| Nvidia Corporation | 1.6% | Added 5.4% | 12,081 | $2.42M |
| AE American Elec Pwr Co Inc | 1.6% | Added 23% | 17,345 | $2.37M |
| Nextera Energy Inc | 1.5% | Added 25% | 25,183 | $2.21M |
| Jpmorgan Chase & Co | 1.5% | Added 10% | 6,637 | $2.17M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 14% | 10,733 | $1.9M |
| IQ Invesco Qqq Tr | 1.2% | Added 18% | 2,448 | $1.8M |
| IT Ishares Tr | 1.2% | Added 13% | 26,415 | $1.78M |
| IT Ishares Tr | 1.1% | Added 51% | 35,960 | $1.66M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 31% | 3,186 | $1.59M |
| IT Ishares Tr | 1.0% | Added 0.1% | 9,198 | $1.51M |
| Costco Wholesale Corporation | 1.0% | Added 29% | 1,582 | $1.48M |
| IT Ishares Tr | 1.0% | Added 562% | 11,757 | $1.46M |
| Rtx Corporation | 0.9% | Trimmed 0.4% | 7,305 | $1.39M |
| VB Vanguard Bd Index Fds | 0.9% | Trimmed 3.5% | 17,472 | $1.34M |
| Alphabet Inc | 0.9% | Trimmed 12% | 3,741 | $1.34M |
| VW Vanguard Whitehall Fds | 0.9% | Added 43% | 8,439 | $1.33M |
| Caterpillar Inc | 0.9% | Unchanged | 1,215 | $1.29M |
| Pepsico Inc | 0.8% | Added 9.4% | 8,743 | $1.18M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 0.0% | 14,558 | $1.15M |
| CS Cisco Sys Inc | 0.7% | Added 0.8% | 9,321 | $1.09M |
| SS SPDR Series Trust | 0.7% | Added 59% | 9,215 | $1.06M |
| Constellation Energy Corp | 0.7% | Added 19% | 4,198 | $1.04M |
| Meta Platforms Inc | 0.7% | Added 38% | 1,781 | $1M |
| Consolidated Edison Inc | 0.7% | Added 7.1% | 8,898 | $984K |
| Aflac Inc | 0.6% | Trimmed 7.1% | 8,081 | $948K |
| Mastercard Incorporated | 0.6% | Added 0.2% | 1,831 | $940K |
| Winchester Bancorp Inc | 0.6% | Unchanged | 70,000 | $920K |
| SS Schwab Strategic Tr | 0.6% | Added 2.4% | 28,944 | $918K |
| DE Duke Energy Corp New | 0.6% | Added 17% | 7,187 | $910K |
| VI Vanguard Intl Equity Index F | 0.6% | Added 67% | 10,860 | $910K |
| Altria Group Inc | 0.6% | Added 25% | 12,042 | $866K |
| Qualcomm Inc | 0.6% | Added 0.9% | 4,501 | $832K |
| Southern Co | 0.6% | Added 14% | 8,553 | $819K |
| IT Ishares Tr | 0.5% | Added 37% | 6,875 | $740K |
| IB International Business Machs | 0.5% | Added 11% | 2,566 | $721K |
| Home Depot Inc | 0.5% | Trimmed 1.9% | 2,019 | $712K |
| Abbvie Inc | 0.5% | Added 0.9% | 2,807 | $706K |
| IT Ishares Tr | 0.4% | Unchanged | 1,661 | $654K |
| Eaton Corp PLC | 0.4% | Added 3.1% | 1,517 | $647K |
| UP United Parcel Svcs Inc | 0.4% | Added 60% | 5,566 | $598K |
| Procter & Gamble Co | 0.4% | Added 0.1% | 4,069 | $597K |
| Broadcom Inc | 0.4% | Trimmed 24% | 1,537 | $581K |
Showing top 60 of 117 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +58,095 | +$4.8M | 3.9% |
| IT Ishares Tr | Added | +9,981 | +$1.24M | 1.0% |
| Micron Technology Inc | Trimmed | −731 | −$844K | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +11,195 | +$566K | 2.5% |
| IT Ishares Tr | Added | +12,076 | +$557K | 1.1% |
| AE American Elec Pwr Co Inc | Added | +3,203 | +$438K | 1.6% |
| Nextera Energy Inc | Added | +4,989 | +$438K | 1.5% |
| BM Bny Mellon ETF Trust Ii | Exited | −17,500 | −$431K | — |
| IT Ishares Tr | Added | +2,965 | +$417K | 1.6% |
| Exxon Mobil Corp | Added | +3,027 | +$414K | 2.1% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +26,435 | +$1.34M | 2.4% |
| Apple Inc | Trimmed | −4,308 | −$1.09M | 3.7% |
| IT Ishares Tr | Added | +7,393 | +$948K | 1.5% |
| IT Ishares Tr | Added | +18,349 | +$848K | 0.9% |
| AE American Elec Pwr Co Inc | Added | +6,371 | +$835K | 1.5% |
| Nextera Energy Inc | Added | +8,861 | +$823K | 1.5% |
| Exxon Mobil Corp | Added | +4,140 | +$702K | 2.6% |
| IT Ishares Tr | Exited | −9,794 | −$646K | — |
| Consolidated Edison Inc | Trimmed | −5,589 | −$633K | 0.7% |
| IT Ishares Tr | Added | +9,077 | +$608K | 1.2% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +24,441 | +$1.24M | 1.4% |
| Exxon Mobil Corp | Added | +9,692 | +$1.17M | 1.4% |
| IG Ishares Gold Tr | Added | +12,865 | +$1.04M | 2.0% |
| IT Ishares Tr | New | +6,893 | +$938K | 0.7% |
| IE Invesco Exchange Traded Fd T | New | +5,936 | +$930K | 0.7% |
| IT Ishares Tr | New | +14,356 | +$928K | 0.7% |
| Nextera Energy Inc | New | +11,333 | +$910K | 0.7% |
| AE American Elec Pwr Co Inc | New | +7,771 | +$896K | 0.7% |
| VB Vanguard Bd Index Fds | Added | +10,058 | +$783K | 1.0% |
| Constellation Energy Corp | New | +2,191 | +$774K | 0.6% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +18,828 | +$1.37M | 1.3% |
| Royal Gold Inc | Trimmed | −4,048 | −$812K | 0.2% |
| Winchester Bancorp Inc | New | +70,000 | +$669K | 0.6% |
| Consolidated Edison Inc | Added | +4,320 | +$434K | 1.5% |
| IT Ishares Tr | Exited | −964 | −$409K | — |
| Amazon Com Inc | Added | +1,765 | +$388K | 2.3% |
| Nvidia Corporation | Added | +2,071 | +$386K | 1.5% |
| ON Oneok Inc New | Exited | −4,708 | −$384K | — |
| EL Eli Lilly & Co | Added | +502 | +$383K | 0.6% |
| DE Duke Energy Corp New | Added | +3,046 | +$377K | 1.5% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +13,458 | +$1.82M | 1.9% |
| VI Vanguard Index Fds | Exited | −3,270 | −$899K | — |
| Pepsico Inc | Added | +6,006 | +$793K | 1.6% |
| VS Vanguard Scottsdale Fds | New | +9,517 | +$757K | 0.8% |
| AL Abbott Labs | Exited | −5,623 | −$746K | — |
| IB International Business Machs | Trimmed | −2,467 | −$727K | 0.7% |
| Abbvie Inc | Trimmed | −3,891 | −$722K | 0.6% |
| EL Eli Lilly & Co | Trimmed | −778 | −$606K | 0.3% |
| Johnson & Johnson | Trimmed | −3,877 | −$592K | 1.2% |
| IT Ishares Tr | New | +6,619 | +$592K | 0.6% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −16,161 | −$3.59M | 5.7% |
| Visa Inc | Trimmed | −5,336 | −$1.87M | 8.5% |
| IT Ishares Tr | Trimmed | −6,040 | −$1.85M | 12.1% |
| Amazon Com Inc | Trimmed | −7,912 | −$1.51M | 1.8% |
| PM Philip Morris Intl Inc | Trimmed | −6,449 | −$1.02M | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −732 | −$692K | 1.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −11,668 | −$593K | 3.7% |
| Walmart Inc | Exited | −5,164 | −$467K | — |
| Micron Technology Inc | New | +4,990 | +$434K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −1,935 | −$429K | 2.7% |
Showing the 10 largest of 101 changes.
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