Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$298M in Q2 2013 → $1.41B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 5.5% | Trimmed 0.7% | 103,742 | $77.5M |
| Apple Inc | 4.6% | Trimmed 0.9% | 222,706 | $64.4M |
| IT Ishares Tr | 4.3% | Added 12% | 80,323 | $60.2M |
| Alphabet Inc | 3.7% | Trimmed 1.7% | 146,765 | $52.4M |
| SS Select Sector SPDR Tr | 3.5% | Added 14% | 261,425 | $49.8M |
| Microsoft Corp | 3.2% | Added 0.7% | 120,376 | $44.9M |
| Nvidia Corporation | 3.0% | Trimmed 1.3% | 212,226 | $42.5M |
| Broadcom Inc | 2.9% | Trimmed 2.6% | 107,461 | $40.6M |
| EO ETF Opportunities Trust | 2.5% | Trimmed 6.5% | 751,418 | $34.8M |
| Amazon Com Inc | 2.3% | Added 3.8% | 137,717 | $32.8M |
| Walmart Inc | 2.3% | Trimmed 8.1% | 286,089 | $32.4M |
| Johnson & Johnson | 2.0% | Trimmed 1.2% | 113,695 | $28.9M |
| EE Emerson Elec Co | 1.9% | Trimmed 0.8% | 186,015 | $26.6M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 2.0% | 74,708 | $24.5M |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 1.1% | 47,070 | $23.6M |
| Visa Inc | 1.6% | Added 0.6% | 66,638 | $22.9M |
| Unitedhealth Group Inc | 1.6% | Trimmed 2.5% | 53,315 | $22.2M |
| IT Ishares Tr | 1.5% | Trimmed 0.1% | 33,764 | $21.6M |
| CS Cisco Sys Inc | 1.4% | Trimmed 9.6% | 173,265 | $20.4M |
| Cummins Inc | 1.4% | Trimmed 13% | 26,974 | $19.2M |
| BO Bank Of Ny Mellon Corp | 1.4% | Trimmed 4.3% | 132,346 | $19.1M |
| Rtx Corporation | 1.3% | Trimmed 1.9% | 95,423 | $18.1M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 2.0% | 138,450 | $16.2M |
| TI Texas Instrs Inc | 1.1% | Trimmed 4.3% | 53,047 | $15.8M |
| Ametek Inc | 1.1% | Trimmed 3.2% | 64,283 | $15.6M |
| GS Goldman Sachs ETF Tr | 1.1% | Trimmed 0.3% | 106,570 | $15.1M |
| CH C H Robinson Worldwide In | 1.1% | Trimmed 4.1% | 78,932 | $14.9M |
| Abbvie Inc | 1.0% | Added 2.8% | 58,708 | $14.8M |
| Meta Platforms Inc | 1.0% | Added 13% | 25,281 | $14.2M |
| Merck & Co Inc | 1.0% | Trimmed 0.2% | 110,202 | $14.2M |
| TC Tjx Cos Inc New | 1.0% | Trimmed 2.0% | 92,752 | $14.1M |
| Csx Corp | 1.0% | Trimmed 1.6% | 290,889 | $13.8M |
| IQ Invesco Qqq Tr | 1.0% | Added 31% | 18,708 | $13.8M |
| IT Ishares Tr | 0.9% | Added 3.1% | 144,697 | $13.1M |
| AE Alps ETF Tr | 0.9% | Added 0.3% | 248,500 | $12.9M |
| L3harris Technologies Inc | 0.9% | Added 1.9% | 42,972 | $12.5M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 0.7% | 24,555 | $12.3M |
| AF Ameriprise Finl Inc | 0.9% | Added 2.4% | 26,663 | $12.2M |
| IT Ishares Tr | 0.8% | Added 20% | 86,308 | $11.9M |
| CC Carlisle Cos Inc | 0.8% | Added 5.1% | 32,528 | $11.8M |
| Home Depot Inc | 0.8% | Trimmed 0.9% | 33,146 | $11.7M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 2.1% | 49,253 | $11.7M |
| Stryker Corporation | 0.8% | Trimmed 1.5% | 36,510 | $11.5M |
| EL Eli Lilly & Co | 0.8% | Trimmed 3.8% | 9,543 | $11.4M |
| LC Lowes Cos Inc | 0.8% | Added 4.7% | 51,164 | $11.3M |
| Verizon Communications Inc | 0.8% | Trimmed 0.4% | 255,872 | $10.8M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 1.1% | 187,380 | $10.7M |
| MI Mondelez Intl Inc | 0.7% | New | 178,528 | $10.3M |
| Chevron Corporation | 0.7% | Trimmed 1.1% | 59,227 | $9.82M |
| IT Ishares Tr | 0.7% | Added 9.9% | 101,295 | $9.78M |
| Realty Income Corp | 0.7% | Added 0.5% | 157,773 | $9.78M |
| Abbott Laboratories | 0.7% | Trimmed 2.7% | 102,966 | $9.34M |
| Nextera Energy Inc | 0.7% | Trimmed 0.7% | 105,747 | $9.28M |
| BF Broadridge Finl Solutions In | 0.6% | Added 58% | 65,703 | $9M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.5% | 154,675 | $8.29M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.8% | 96,523 | $8.02M |
| Tesla Inc | 0.6% | Trimmed 0.4% | 18,912 | $7.95M |
| IE Intercontinental Exchange In | 0.5% | Trimmed 4.8% | 61,525 | $7.57M |
| Pepsico Inc | 0.5% | Trimmed 2.3% | 54,861 | $7.43M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.4% | 139,668 | $7.42M |
Showing top 60 of 210 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −55,702 | −$12.6M | — |
| Microchip Technology Inc. | Trimmed | −119,349 | −$10.9M | 0.1% |
| MI Mondelez Intl Inc | New | +178,528 | +$10.3M | 0.7% |
| IT Ishares Tr | Added | +8,622 | +$6.46M | 4.3% |
| SS Select Sector SPDR Tr | Added | +31,560 | +$6.01M | 3.5% |
| HI Honeywell Intl Inc | New | +26,569 | +$5.95M | 0.4% |
| HA Honeywell Aerospace Inc | New | +26,456 | +$5.85M | 0.4% |
| Zoetis Inc | Exited | −39,808 | −$4.71M | — |
| AD Automatic Data Processing In | New | +20,269 | +$4.54M | 0.3% |
| Roper Technologies Inc | Trimmed | −13,082 | −$4.43M | 0.5% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Exited | −56,768 | −$15.2M | — |
| SS Select Sector SPDR Tr | Added | +103,941 | +$13.8M | 2.4% |
| IT Ishares Tr | Added | +127,254 | +$10.2M | 0.9% |
| VE Vaneck ETF Trust | Trimmed | −99,229 | −$9.6M | 0.1% |
| Salesforce Inc | Exited | −35,245 | −$9.34M | — |
| Verizon Communications Inc | Trimmed | −181,722 | −$9.12M | 1.0% |
| VS Vanguard Specialized Funds | Added | +40,862 | +$8.79M | 0.9% |
| IT Ishares Tr | New | +92,181 | +$8.35M | 0.7% |
| IT Ishares Tr | Added | +24,285 | +$7.98M | 0.9% |
| Adobe Inc | Exited | −21,202 | −$7.42M | — |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +82,505 | +$11.9M | 1.4% |
| SS Select Sector SPDR Tr | Added | +72,771 | +$8.69M | 1.3% |
| Kenvue Inc | Trimmed | −466,025 | −$8.04M | — |
| Visa Inc | Added | +21,627 | +$7.58M | 1.5% |
| Zoetis Inc | Trimmed | −49,119 | −$6.18M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,219 | −$5.6M | 5.7% |
| SS Select Sector SPDR Tr | Added | +72,393 | +$3.24M | 0.5% |
| Adobe Inc | Trimmed | −8,284 | −$2.9M | 0.6% |
| AP Accenture PLC Ireland | Trimmed | −8,317 | −$2.23M | 1.1% |
| Broadcom Inc | Trimmed | −5,681 | −$1.97M | 3.4% |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +18,945 | +$12.6M | 6.1% |
| Apple Inc | Added | +40,125 | +$10.2M | 4.4% |
| TI Thor Inds Inc | Trimmed | −95,693 | −$9.92M | 0.1% |
| CC Carlisle Cos Inc | New | +25,290 | +$8.32M | 0.6% |
| SS Select Sector SPDR Tr | Added | +27,260 | +$7.68M | 0.9% |
| CN Comcast Corp New | Trimmed | −185,895 | −$5.84M | — |
| Broadcom Inc | Trimmed | −13,770 | −$4.54M | 3.5% |
| Cvs Health Corp | Trimmed | −43,889 | −$3.31M | — |
| Keurig Dr Pepper Inc | Trimmed | −124,214 | −$3.17M | — |
| EO ETF Opportunities Trust | Added | +64,907 | +$2.77M | 2.6% |
Showing the 10 largest of 179 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +60,162 | +$13.1M | 1.1% |
| Merck & Co Inc | Trimmed | −76,476 | −$6.05M | 0.8% |
| Nvidia Corporation | Added | +34,011 | +$5.37M | 2.8% |
| IT Ishares Tr | Trimmed | −21,335 | −$5.09M | 0.2% |
| Keurig Dr Pepper Inc | New | +144,089 | +$4.76M | 0.4% |
| Fortive Corp | Trimmed | −87,940 | −$4.58M | — |
| TI Texas Instrs Inc | Trimmed | −20,144 | −$4.18M | 1.0% |
| BA Bank America Corp | Trimmed | −85,373 | −$4.04M | 0.8% |
| RB Restaurant Brands Intl Inc | Trimmed | −60,776 | −$4.03M | — |
| IT Ishares Tr | Added | +5,012 | +$3.11M | 3.4% |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,304 | −$8.56M | 5.0% |
| Zoetis Inc | Added | +48,667 | +$8.01M | 1.4% |
| DR Digital Rlty Tr Inc | Trimmed | −51,968 | −$7.45M | 0.3% |
| Aptiv PLC | Exited | −64,375 | −$3.89M | — |
| MG Match Group Inc New | Trimmed | −81,813 | −$2.55M | 0.4% |
| Tesla Inc | Added | +8,086 | +$2.1M | 0.2% |
| IT Ishares Tr | Added | +3,668 | +$2.06M | 3.1% |
| Walmart Inc | Trimmed | −23,240 | −$2.04M | 2.7% |
| Adobe Inc | Added | +5,293 | +$2.03M | 1.1% |
| SS Select Sector SPDR Tr | New | +14,708 | +$1.93M | 0.2% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | Trimmed | −228,494 | −$9.91M | 0.3% |
| Csx Corp | New | +267,988 | +$8.65M | 0.7% |
| Aptiv PLC | Exited | −91,265 | −$6.57M | — |
| Aptiv PLC | New | +64,375 | +$3.89M | 0.3% |
| IQ Invesco Qqq Tr | Added | +6,860 | +$3.51M | 0.5% |
| IT Ishares Tr | Added | +31,660 | +$3.21M | 0.6% |
| SS Schwab Strategic Tr | Added | +115,793 | +$2.63M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,881 | +$1.69M | 5.8% |
| Cvs Health Corp | Trimmed | −36,313 | −$1.63M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −69,574 | −$1.47M | — |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +142,979 | +$24.7M | 2.3% |
| CN Comcast Corp New | Trimmed | −166,820 | −$6.97M | 0.8% |
| Fortive Corp | New | +86,794 | +$6.85M | 0.6% |
| Starbucks Corp | Exited | −63,349 | −$4.93M | — |
| Johnson & Johnson | Trimmed | −16,989 | −$2.75M | 1.7% |
| EO ETF Opportunities Trust | Added | +70,653 | +$2.54M | 2.0% |
| Merck & Co Inc | Added | +22,077 | +$2.51M | 1.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −20,735 | −$2.34M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −4,255 | −$2.08M | 0.2% |
| VE Vaneck ETF Trust | Added | +20,347 | +$1.97M | 0.8% |
Showing the 10 largest of 161 changes.
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