Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$131M in Q4 2017 → $496M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 4.3% | Trimmed 0.3% | 74,328 | $21.5M |
| NC Nvidia Corporation Com | 3.4% | Added 0.3% | 84,899 | $17M |
| AC Alphabet Inc Cap Stk Cl A | 3.3% | Added 15% | 45,860 | $16.4M |
| AC Amazon Com Inc Com | 3.3% | Trimmed 0.0% | 68,125 | $16.2M |
| MC Microsoft Corp Com | 3.1% | Added 2.1% | 41,550 | $15.5M |
| AM Advanced Micro Devices Inc Com | 2.0% | Trimmed 32% | 16,815 | $9.77M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 1.9% | Added 3.6% | 185,611 | $9.32M |
| WF Wisdomtree Floating Rate Treasury Fund | 1.8% | Trimmed 12% | 176,553 | $8.89M |
| AM Applied Matls Inc Com | 1.8% | Trimmed 20% | 12,192 | $8.81M |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 1.8% | Added 7.4% | 80,628 | $8.79M |
| SG SPDR Gold Shares | 1.7% | Trimmed 14% | 23,201 | $8.55M |
| BC Broadcom Inc Com | 1.7% | Trimmed 14% | 21,743 | $8.21M |
| PA Palo Alto Networks Inc Com | 1.5% | Trimmed 5.9% | 21,934 | $7.48M |
| IR Ishares Russell 2000 ETF | 1.5% | Trimmed 2.3% | 24,049 | $7.23M |
| MP Meta Platforms Inc Cl A | 1.4% | Added 2.1% | 12,466 | $7.02M |
| SS State Street SPDR Portfolio S&P 500 ETF | 1.4% | Added 28% | 79,364 | $6.97M |
| GV Ge Vernova Inc Com | 1.4% | Added 23% | 5,735 | $6.74M |
| VU Vanguard Ultra-short Bond ETF | 1.4% | Trimmed 18% | 135,343 | $6.74M |
| HC Harbor Commodity All-weather Strategy ETF | 1.2% | Trimmed 0.6% | 211,066 | $6.19M |
| SS State Street Health Care Select Sector SPDR ETF | 1.2% | Trimmed 3.0% | 37,469 | $5.94M |
| IM Ishares Msci Eafe ETF | 1.1% | Added 18% | 50,991 | $5.3M |
| JC Jpmorgan Chase & Co Com | 1.0% | Trimmed 1.1% | 14,687 | $4.81M |
| IM Ishares Msci Emerging Markets ETF | 0.9% | Added 32% | 67,973 | $4.65M |
| CW Costco Wholesale Corporation Com | 0.9% | Added 0.9% | 4,876 | $4.56M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Trimmed 2.5% | 8,917 | $4.46M |
| VC Visa Inc Com Cl A | 0.9% | Added 0.7% | 12,660 | $4.34M |
| NC Netflix Inc. Com | 0.8% | Added 5.1% | 58,963 | $4.21M |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | 0.8% | Added 86% | 52,481 | $4.2M |
| WF Wells Fargo & Co Com | 0.8% | Added 4.9% | 50,768 | $4.2M |
| M& Merck & Co Inc Com | 0.8% | Trimmed 1.4% | 32,439 | $4.17M |
| EL Eli Lilly & Co Com | 0.8% | Added 0.3% | 3,314 | $3.97M |
| CC Chevron Corporation Com | 0.8% | Added 0.5% | 23,867 | $3.96M |
| AN Arista Networks Inc Com Shs | 0.8% | Trimmed 19% | 22,416 | $3.81M |
| KC Kla Corp Com New | 0.8% | Added 864% | 12,605 | $3.8M |
| IR Ishares Russell Midcap ETF | 0.8% | Trimmed 2.8% | 34,431 | $3.8M |
| DT Dell Technologies Inc Cl C | 0.8% | Trimmed 3.0% | 8,785 | $3.79M |
| AH Asml Hldg Nv N Y Registry Shs | 0.8% | Trimmed 3.5% | 1,874 | $3.73M |
| CD Cadence Design System Inc Com | 0.7% | Trimmed 1.0% | 9,893 | $3.71M |
| MI Mastercard Incorporated Cl A | 0.7% | Added 4.9% | 7,208 | $3.7M |
| LR Lam Research Corp Com New | 0.7% | Trimmed 1.4% | 8,400 | $3.64M |
| J& Johnson & Johnson Com | 0.7% | Added 112% | 13,755 | $3.49M |
| PC Parker-hannifin Corp Com | 0.7% | Added 108% | 3,501 | $3.42M |
| WC Walmart Inc Com | 0.7% | Trimmed 0.6% | 29,515 | $3.34M |
| AE American Express Co Com | 0.7% | Added 2.6% | 9,628 | $3.26M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.6% | Added 11% | 31,596 | $3.13M |
| CH Crowdstrike Hldgs Inc Cl A | 0.6% | Trimmed 0.5% | 4,037 | $3.08M |
| MS Morgan Stanley Com New | 0.6% | Trimmed 3.2% | 14,179 | $2.96M |
| AC Abbvie Inc Com | 0.6% | Trimmed 7.5% | 11,341 | $2.85M |
| BO Bank Of Amer Corp Com | 0.6% | Trimmed 1.9% | 48,026 | $2.74M |
| TF Thermo Fisher Scientific Inc Com | 0.5% | Trimmed 1.1% | 5,275 | $2.64M |
| TC Tjx Cos Inc New Com | 0.5% | Added 0.2% | 17,377 | $2.63M |
| SC Starbucks Corp Com | 0.5% | Trimmed 0.5% | 25,636 | $2.62M |
| HD Home Depot Inc Com | 0.5% | Added 5.3% | 7,357 | $2.59M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.5% | Trimmed 2.0% | 5,317 | $2.54M |
| VT Vanguard Total Bond Market ETF | 0.5% | Trimmed 10% | 34,372 | $2.52M |
| VH Viking Holdings Ltd Ord Shs | 0.5% | Added 145% | 23,882 | $2.5M |
| IG Ishares Gold Trust | 0.5% | Added 11% | 33,077 | $2.5M |
| GA Ge Aerospace Com New | 0.5% | Added 67% | 6,661 | $2.49M |
| EP Eaton Corp PLC Shs | 0.5% | Trimmed 1.2% | 5,748 | $2.45M |
| SS State Street SPDR S&P 500 ETF | 0.5% | Added 14% | 3,154 | $2.36M |
Showing top 60 of 780 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advanced Micro Devices Inc Com | Trimmed | −8,074 | −$4.69M | 2.0% |
| KC Kla Corp Com New | Added | +11,298 | +$3.41M | 0.8% |
| VG Vaneck Gold Miners ETF | Trimmed | −40,062 | −$3.02M | — |
| I2 Ishares 20 Year Treasury Bond ETF | Exited | −30,291 | −$2.63M | — |
| AM Applied Matls Inc Com | Trimmed | −3,109 | −$2.25M | 1.8% |
| AC Alphabet Inc Cap Stk Cl A | Added | +5,874 | +$2.1M | 3.3% |
| IM Ishares Mbs ETF | Exited | −20,972 | −$1.99M | — |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Added | +24,304 | +$1.94M | 0.8% |
| J& Johnson & Johnson Com | Added | +7,261 | +$1.84M | 0.7% |
| EM Exxon Mobil Corp Com | Added | +13,030 | +$1.78M | 0.4% |
Showing the 10 largest of 557 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | Trimmed | −14,724 | −$9.58M | 0.4% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −43,730 | −$4.17M | 0.1% |
| CC Chevron Corporation Com | Added | +16,489 | +$3.41M | 1.1% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +40,937 | +$3.13M | 1.1% |
| AC Apple Inc Com | Added | +12,320 | +$3.13M | 4.2% |
| HC Harbor Commodity All-weather Strategy ETF | Added | +71,519 | +$2.22M | 1.5% |
| DT Dell Technologies Inc Cl C | Trimmed | −12,891 | −$2.12M | 0.3% |
| IR Ishares Russell 2000 ETF | Added | +8,135 | +$2.02M | 1.4% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −18,249 | −$1.81M | 0.6% |
| IM Ishares Mbs ETF | Added | +18,574 | +$1.76M | 0.4% |
Showing the 10 largest of 470 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +8,498 | +$5.8M | 2.6% |
| NC Netflix Inc Com | Added | +48,634 | +$4.56M | 1.1% |
| M& Merck & Co Inc Com | Added | +31,854 | +$3.35M | 0.8% |
| IR Ishares Russell 2000 ETF | Added | +13,439 | +$3.31M | 0.9% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +27,371 | +$2.73M | 1.0% |
| PC Prologis Inc. Com | Added | +15,235 | +$1.94M | 0.4% |
| SS State Street SPDR Portfolio S&P 500 ETF | New | +21,063 | +$1.69M | 0.4% |
| ZC Zoetis Inc Cl A | Trimmed | −11,712 | −$1.47M | 0.1% |
| EL Edwards Lifesciences Corp Com | Added | +17,143 | +$1.46M | 0.3% |
| VA Verisk Analytics Inc Com | Trimmed | −6,432 | −$1.44M | — |
Showing the 10 largest of 551 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XE Xcel Energy Inc Com | Added | +24,875 | +$2.01M | 0.5% |
| AC Alphabet Inc Cap Stk Cl A | Added | +7,824 | +$1.9M | 2.0% |
| CD Cadence Design System Inc Com | Added | +5,064 | +$1.78M | 0.8% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +32,603 | +$1.64M | 2.1% |
| NC Nvidia Corporation Com | Trimmed | −7,896 | −$1.47M | 3.0% |
| AE Agnico Eagle Mines Ltd Com | New | +8,429 | +$1.42M | 0.3% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Added | +16,297 | +$1.32M | 0.5% |
| EL Eli Lilly & Co Com | Trimmed | −1,616 | −$1.23M | 0.6% |
| IB International Business Machs Com | Added | +4,336 | +$1.22M | 0.3% |
| ON Oneok Inc New Com | Trimmed | −16,320 | −$1.19M | — |
Showing the 10 largest of 419 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Inflation-protected Securities ETF | Added | +189,073 | +$9.5M | 2.7% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −74,166 | −$7.1M | 1.0% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −32,080 | −$5.65M | 1.2% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −60,217 | −$5.31M | 0.3% |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | Trimmed | −41,687 | −$3.86M | 0.1% |
| GV Ge Vernova Inc Com | Added | +4,938 | +$2.61M | 0.6% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +49,420 | +$2.49M | 1.9% |
| IR Ishares Russell 2000 ETF | Trimmed | −10,589 | −$2.29M | 0.2% |
| TC Tesla Inc Com | Trimmed | −6,309 | −$2M | — |
| AE American Express Co Com | Trimmed | −5,454 | −$1.74M | 0.8% |
Showing the 10 largest of 537 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −39,736 | −$3.93M | 0.4% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +22,988 | +$2.19M | 3.0% |
| IM Ishares Msci Eafe ETF | Trimmed | −20,779 | −$1.7M | 0.5% |
| AC Amazon Com Inc Com | Trimmed | −8,511 | −$1.62M | 3.3% |
| CC Copart Inc Com | Added | +27,355 | +$1.55M | 0.4% |
| EP Eaton Corp PLC Shs | Added | +5,626 | +$1.53M | 0.7% |
| ON Oneok Inc New Com | Added | +14,631 | +$1.45M | 0.4% |
| CS Communication Services Select Sector SPDR Fund | Trimmed | −15,011 | −$1.45M | — |
| SC Schlumberger Ltd Com Stk | Trimmed | −33,340 | −$1.39M | — |
| HI Honeywell Intl Inc Com | Trimmed | −6,424 | −$1.36M | — |
Showing the 10 largest of 547 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Arista Networks Inc Com Shs | New | +44,620 | +$4.93M | 1.2% |
| AN Arista Networks Inc Com | Exited | −11,486 | −$4.41M | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +42,719 | +$4.14M | 1.4% |
| PT Palantir Technologies Inc Cl A | Trimmed | −24,971 | −$1.89M | 0.2% |
| PA Palo Alto Networks Inc Com | Added | +10,123 | +$1.84M | 0.9% |
| GM General Mtrs Co Com | Trimmed | −33,472 | −$1.78M | — |
| LR Lam Research Corp Com | Exited | −1,683 | −$1.37M | — |
| ZC Zoetis Inc Cl A | Added | +7,862 | +$1.28M | 0.6% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −13,424 | −$1.24M | 2.2% |
| SP Shift4 Pmts Inc Cl A | New | +10,687 | +$1.11M | 0.3% |
Showing the 10 largest of 453 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +23,360 | +$4.03M | 1.1% |
| NC Nvidia Corporation Com | Added | +22,419 | +$2.72M | 2.7% |
| SM Super Micro Computer Inc Com | Exited | −3,069 | −$2.51M | — |
| MP Medtronic PLC Shs | Trimmed | −24,545 | −$2.21M | — |
| CH Crowdstrike Hldgs Inc Cl A | Trimmed | −6,544 | −$1.84M | — |
| AW American Wtr Wks Co Inc New Com | Added | +11,214 | +$1.64M | 0.4% |
| AC Apple Inc Com | Added | +6,852 | +$1.6M | 4.2% |
| MT Marvell Technology Inc Com | Trimmed | −22,090 | −$1.59M | 0.4% |
| FS First Solar Inc Com | Added | +6,104 | +$1.52M | 0.4% |
| IB Ipath Bloomberg Commodity Index Total Return Etn | Trimmed | −46,527 | −$1.5M | 0.4% |
Showing the 10 largest of 482 changes.
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