Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$131M in Q4 2017 → $533M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 4.7% | Added 0.6% | 74,775 | $24.9M |
| MC Microsoft Corp Com | 4.0% | Added 0.6% | 41,784 | $21.4M |
| NC Nvidia Corporation Com | 3.7% | Added 1.4% | 86,063 | $19.7M |
| AC Amazon Com Inc Com | 3.2% | Added 0.5% | 68,433 | $17.1M |
| AC Alphabet Inc Cap Stk Cl A | 3.0% | Added 1.6% | 46,587 | $16M |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | 2.1% | Added 183% | 148,263 | $11.4M |
| WF Wisdomtree Floating Rate Treasury Fund | 2.1% | Added 25% | 221,433 | $11.2M |
| AM Advanced Micro Devices Inc Com | 1.9% | Trimmed 1.2% | 16,609 | $10.2M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 1.7% | Added 2.0% | 189,379 | $9.32M |
| MP Meta Platforms Inc Cl A | 1.7% | Added 1.2% | 12,617 | $9.15M |
| SG SPDR Gold Shares | 1.7% | Added 0.6% | 23,349 | $8.89M |
| PA Palo Alto Networks Inc Com | 1.6% | Trimmed 2.2% | 21,458 | $8.53M |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 1.6% | Added 0.9% | 81,366 | $8.31M |
| SS State Street SPDR Portfolio S&P 500 ETF | 1.6% | Added 17% | 92,553 | $8.31M |
| BC Broadcom Inc Com | 1.4% | Added 0.6% | 21,883 | $7.69M |
| HC Harbor Commodity All-weather Strategy ETF | 1.4% | Added 1.7% | 214,596 | $7.57M |
| SS State Street Health Care Select Sector SPDR ETF | 1.2% | Added 3.5% | 38,763 | $6.53M |
| IR Ishares Russell 2000 ETF | 1.2% | Trimmed 4.9% | 22,879 | $6.36M |
| IS Invesco Senior Loan ETF | 1.2% | Added 299% | 307,790 | $6.29M |
| IM Ishares Msci Eafe ETF | 1.2% | Added 18% | 60,364 | $6.27M |
| AM Applied Matls Inc Com | 1.2% | Trimmed 0.4% | 12,142 | $6.21M |
| VU Vanguard Ultra-short Bond ETF | 1.1% | Trimmed 9.5% | 122,430 | $6.07M |
| GV Ge Vernova Inc Com | 1.0% | Trimmed 1.3% | 5,659 | $5.38M |
| IR Ishares Russell Midcap ETF | 1.0% | Added 42% | 49,019 | $5.23M |
| CC Chevron Corporation Com | 0.9% | Added 1.1% | 24,122 | $4.93M |
| IM Ishares Msci Emerging Markets ETF | 0.9% | Added 7.9% | 73,375 | $4.9M |
| JC Jpmorgan Chase & Co Com | 0.9% | Trimmed 0.9% | 14,553 | $4.81M |
| M& Merck & Co Inc Com | 0.9% | Added 0.6% | 32,637 | $4.74M |
| CW Costco Wholesale Corporation Com | 0.9% | Added 4.2% | 5,079 | $4.62M |
| VC Visa Inc Com Cl A | 0.9% | Trimmed 0.0% | 12,655 | $4.55M |
| AN Arista Networks Inc Com Shs | 0.8% | Trimmed 1.0% | 22,181 | $4.52M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.8% | Trimmed 0.5% | 8,875 | $4.42M |
| EH Exxonmobil Holdings Corp Com Shs | 0.8% | New | 26,524 | $4.32M |
| CH Crowdstrike Hldgs Inc Cl A | 0.8% | Added 295% | 15,953 | $4.22M |
| NC Netflix Inc. Com | 0.8% | Added 1.6% | 59,915 | $4.17M |
| DT Dell Technologies Inc Cl C | 0.8% | Trimmed 13% | 7,608 | $4.09M |
| MI Mastercard Incorporated Cl A | 0.7% | Added 0.3% | 7,230 | $3.99M |
| WF Wells Fargo & Co Com | 0.7% | Trimmed 4.6% | 48,440 | $3.88M |
| EL Eli Lilly & Co Com | 0.7% | Added 0.4% | 3,328 | $3.85M |
| J& Johnson & Johnson Com | 0.7% | Trimmed 0.9% | 13,625 | $3.61M |
| TF Thermo Fisher Scientific Inc Com | 0.7% | Trimmed 0.2% | 5,264 | $3.55M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.7% | Added 18% | 37,360 | $3.53M |
| AH Asml Hldg Nv N Y Registry Shs | 0.6% | Added 1.1% | 1,894 | $3.43M |
| PC Parker-hannifin Corp Com | 0.6% | Added 2.6% | 3,591 | $3.43M |
| CD Cadence Design System Inc Com | 0.6% | Added 2.7% | 10,158 | $3.35M |
| WC Walmart Inc Com | 0.6% | Added 1.3% | 29,904 | $3.11M |
| AE American Express Co Com | 0.6% | Added 0.5% | 9,673 | $2.94M |
| AC Abbvie Inc Com | 0.5% | Trimmed 1.9% | 11,121 | $2.91M |
| LR Lam Research Corp Com New | 0.5% | Added 1.7% | 8,545 | $2.81M |
| MS Morgan Stanley Com New | 0.5% | Added 3.0% | 14,605 | $2.75M |
| IG Ishares Gold Trust | 0.5% | Added 3.2% | 34,144 | $2.67M |
| BO Bank Of Amer Corp Com | 0.5% | Added 0.5% | 48,287 | $2.63M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.5% | Added 3.5% | 5,504 | $2.51M |
| KC Kla Corp Com New | 0.5% | Added 0.9% | 12,716 | $2.48M |
| EP Eaton Corp PLC Shs | 0.5% | Trimmed 0.3% | 5,732 | $2.46M |
| SC Starbucks Corp Com | 0.5% | Added 1.2% | 25,941 | $2.44M |
| TC Tjx Cos Inc New Com | 0.4% | Added 2.2% | 17,758 | $2.35M |
| CC Corning Inc Com | 0.4% | Added 43534% | 15,272 | $2.35M |
| PT Palantir Technologies Inc Cl A | 0.4% | Added 3.6% | 12,229 | $2.29M |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | 0.4% | Added 9.5% | 24,991 | $2.27M |
Showing top 60 of 799 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Added | +95,782 | +$7.4M | 2.1% |
| IS Invesco Senior Loan ETF | Added | +230,702 | +$4.71M | 1.2% |
| EH Exxonmobil Holdings Corp Com Shs | New | +26,524 | +$4.32M | 0.8% |
| CH Crowdstrike Hldgs Inc Cl A | Added | +11,916 | +$3.15M | 0.8% |
| CC Corning Inc Com | Added | +15,237 | +$2.34M | 0.4% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +44,880 | +$2.26M | 2.1% |
| EM Exxon Mobil Corp Com | Exited | −13,497 | −$1.85M | — |
| MT Marvell Technology Inc Com | Added | +6,514 | +$1.72M | 0.4% |
| OC Oracle Corp Com | Trimmed | −12,032 | −$1.65M | — |
| IR Ishares Russell Midcap ETF | Added | +14,588 | +$1.56M | 1.0% |
Showing the 10 largest of 573 changes.
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.
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