Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$233M in Q4 2020 → $1.07B 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 7.3% | Added 5.4% | 1,353,092 | $77.9M |
| VI Vanguard Index Fds | 4.4% | Trimmed 2.3% | 66,648 | $46.7M |
| Apple Inc | 3.8% | Trimmed 9.5% | 122,902 | $40.9M |
| Jpmorgan Chase & Co | 2.9% | Trimmed 8.5% | 93,086 | $30.8M |
| VW Vanguard Whitehall Fds | 2.3% | Trimmed 1.5% | 158,080 | $24.5M |
| CS Cisco Sys Inc | 2.3% | Added 2.7% | 226,490 | $24.4M |
| Broadcom Inc | 2.2% | Trimmed 21% | 67,073 | $23.6M |
| Alphabet Inc | 2.2% | Added 37% | 67,099 | $23.1M |
| Morgan Stanley | 2.0% | Trimmed 20% | 115,164 | $21.7M |
| Southern Copper Corp | 2.0% | Added 7.6% | 105,935 | $21.5M |
| Agnico Eagle Mines Ltd | 1.8% | Added 30% | 103,325 | $18.9M |
| Rio Tinto PLC | 1.8% | Added 0.5% | 199,195 | $18.8M |
| Nvidia Corporation | 1.7% | Trimmed 40% | 81,482 | $18.6M |
| VI Vanguard Index Fds | 1.6% | Trimmed 1.4% | 195,418 | $17.6M |
| C& Cohen & Steers ETF Trust | 1.5% | Added 18% | 652,752 | $16.4M |
| Microsoft Corp | 1.5% | Added 107% | 31,408 | $16.1M |
| Nucor Corp | 1.5% | Added 2.2% | 66,684 | $15.6M |
| Lockheed Martin Corp | 1.5% | Added 1087% | 30,477 | $15.5M |
| KM Kinder Morgan Inc Del | 1.4% | Added 3.8% | 499,889 | $15.1M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 4.5% | 295,030 | $14.9M |
| Eaton Corp PLC | 1.4% | Trimmed 31% | 33,637 | $14.5M |
| Diamondback Energy Inc | 1.3% | Added 50% | 78,227 | $14.4M |
| IT Ishares Tr | 1.3% | Added 4.6% | 136,559 | $14.3M |
| VS Vanguard Specialized Funds | 1.3% | Trimmed 1.5% | 59,294 | $13.8M |
| Johnson & Johnson | 1.3% | Added 69% | 52,003 | $13.8M |
| Amazon Com Inc | 1.3% | Added 39% | 53,973 | $13.4M |
| UP Union Pac Corp | 1.2% | Added 3.3% | 48,115 | $13.1M |
| Rtx Corporation | 1.2% | Added 1304% | 70,216 | $13M |
| Chevron Corporation | 1.2% | Added 3.1% | 62,311 | $12.7M |
| BO Bank Of Ny Mellon Corp | 1.2% | Added 96% | 86,551 | $12.5M |
| Caterpillar Inc | 1.1% | Added 6.3% | 14,840 | $12M |
| Cme Group Inc | 1.1% | Added 6.4% | 45,169 | $11.8M |
| Abbvie Inc | 1.1% | Added 12% | 44,844 | $11.7M |
| Starbucks Corp | 1.1% | Added 8.5% | 123,527 | $11.6M |
| DE Duke Energy Corp New | 1.1% | Added 4.2% | 101,750 | $11.6M |
| Bristol-myers Squibb Co | 1.1% | New | 181,258 | $11.3M |
| AE Alps ETF Tr | 1.0% | Added 4.8% | 214,898 | $11.1M |
| AM Applied Matls Inc | 1.0% | Added 129% | 21,571 | $11M |
| Twilio Inc | 1.0% | Trimmed 0.7% | 37,311 | $10.9M |
| PM Philip Morris Intl Inc | 1.0% | Added 4.8% | 54,957 | $10.5M |
| SS SPDR Series Trust | 1.0% | Trimmed 1.3% | 169,447 | $10.4M |
| Merck & Co Inc | 1.0% | Trimmed 14% | 71,274 | $10.4M |
| Amgen Inc | 1.0% | Added 2.6% | 24,570 | $10.4M |
| TI Texas Instrs Inc | 0.9% | Added 5.0% | 35,767 | $10M |
| Walmart Inc | 0.9% | Added 33% | 91,744 | $9.53M |
| Marvell Technology Inc | 0.9% | Trimmed 5.4% | 35,015 | $9.25M |
| IT Ishares Tr | 0.9% | Trimmed 0.4% | 31,044 | $9.16M |
| VW Vanguard World Fd | 0.9% | Trimmed 1.2% | 72,627 | $9.13M |
| CS Charles Schwab Corp (the) | 0.8% | Added 5.3% | 90,415 | $8.84M |
| Target Corp | 0.8% | New | 54,295 | $8.51M |
| SS State Str SPDR Dow Jones Ind | 0.8% | Trimmed 1.7% | 16,129 | $8.2M |
| F5 Inc | 0.8% | Added 0.5% | 18,385 | $8.18M |
| M Mcdonalds Corp | 0.7% | Added 6.1% | 34,127 | $7.88M |
| Pepsico Inc | 0.7% | Added 14% | 61,382 | $7.78M |
| Home Depot Inc | 0.7% | Trimmed 6.9% | 25,299 | $7.2M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 0.5% | 92,708 | $7.16M |
| Cognex Corp | 0.7% | Added 2.1% | 117,153 | $7.11M |
| Keysight Technologies Inc | 0.7% | Trimmed 13% | 19,333 | $7.04M |
| Exxonmobil Holdings Corp | 0.6% | New | 42,254 | $6.88M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.6% | 31,807 | $6.87M |
Showing top 60 of 166 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Added | +27,910 | +$14.2M | 1.5% |
| The Cigna Group | Exited | −48,662 | −$13.4M | — |
| Nvidia Corporation | Trimmed | −53,872 | −$12.3M | 1.7% |
| Rtx Corporation | Added | +65,216 | +$12.1M | 1.2% |
| Costco Wholesale Corporation | Trimmed | −12,944 | −$11.8M | 0.1% |
| Rtx Corporation | Exited | −60,425 | −$11.5M | — |
| Bristol-myers Squibb Co | New | +181,258 | +$11.3M | 1.1% |
| Target Corp | New | +54,295 | +$8.51M | 0.8% |
| Microsoft Corp | Added | +16,211 | +$8.31M | 1.5% |
| Kla Corp | Trimmed | −35,827 | −$6.98M | — |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +164,159 | +$14.1M | 1.6% |
| The Cigna Group | New | +48,662 | +$13.4M | 1.3% |
| Blackrock Inc | Trimmed | −12,110 | −$11.6M | — |
| Rtx Corporation | New | +60,425 | +$11.5M | 1.1% |
| IT Ishares Tr | Exited | −370,881 | −$11.2M | — |
| Caterpillar Inc | Added | +10,203 | +$10.9M | 1.4% |
| Broadcom Inc | Trimmed | −28,760 | −$10.9M | 3.0% |
| Kla Corp | Added | +33,702 | +$10.2M | 1.1% |
| TI Texas Instrs Inc | Added | +31,721 | +$9.46M | 0.9% |
| Nvidia Corporation | Added | +47,117 | +$9.43M | 2.5% |
Showing the 10 largest of 197 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Trimmed | −1,582,798 | −$1.52B | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +273,755 | +$16M | 7.5% |
| Broadcom Inc | Added | +42,542 | +$13.2M | 3.7% |
| M Moodys Corp | Exited | −23,982 | −$12.3M | — |
| Microsoft Corp | Trimmed | −29,857 | −$11.1M | 0.6% |
| Alphabet Inc | Added | +30,889 | +$8.88M | 1.4% |
| Medtronic PLC | Trimmed | −96,829 | −$8.39M | — |
| Dell Technologies Inc | Trimmed | −49,150 | −$8.07M | — |
| Amazon Com Inc | Trimmed | −32,946 | −$6.86M | 0.2% |
| SC Schwab Charles Corp | Added | +72,554 | +$6.82M | 1.3% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | New | +190,058 | +$15.2M | 1.7% |
| M Moodys Corp | New | +23,982 | +$12.3M | 1.3% |
| Verizon Communications Inc | Exited | −243,369 | −$10.7M | — |
| Microsoft Corp | Added | +19,655 | +$9.51M | 2.3% |
| Blackrock Inc | Added | +1,582,159 | +$9.18M | 1.0% |
| PF Pnc Finl Svcs Group Inc | Exited | −44,838 | −$9.01M | — |
| Expand Energy Corporation | Added | +69,673 | +$7.69M | 0.9% |
| Southern Copper Corp | New | +53,321 | +$7.65M | 0.8% |
| Analog Devices Inc. | Trimmed | −26,925 | −$7.3M | 0.2% |
| Deere & Co | Added | +15,405 | +$7.17M | 0.8% |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | New | +243,369 | +$10.7M | 1.2% |
| Deere & Co | Trimmed | −21,134 | −$9.66M | 0.1% |
| Progressive Corp | Exited | −30,363 | −$8.1M | — |
| UP Union Pac Corp | Exited | −34,575 | −$7.96M | — |
| Bristol-myers Squibb Co | Exited | −168,043 | −$7.78M | — |
| Apple Inc | Added | +29,117 | +$7.41M | 4.2% |
| Medtronic PLC | New | +73,839 | +$7.03M | 0.8% |
| Texas Roadhouse Inc | Exited | −36,651 | −$6.87M | — |
| Lockheed Martin Corp | Trimmed | −12,104 | −$6.04M | 0.2% |
| Jpmorgan Chase & Co. | Trimmed | −18,489 | −$5.83M | 3.0% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −138,199 | −$13.5M | 0.4% |
| YC Yum China Hldgs Inc | Exited | −176,840 | −$9.21M | — |
| Deere & Co | Added | +14,944 | +$7.6M | 1.4% |
| 3m Co | New | +42,224 | +$6.43M | 0.8% |
| Alphabet Inc | Trimmed | −36,286 | −$6.39M | 0.1% |
| Dell Technologies Inc | New | +51,117 | +$6.27M | 0.8% |
| CH Crowdstrike Hldgs Inc | Trimmed | −9,956 | −$5.07M | — |
| DE Duke Energy Corp New | Added | +42,731 | +$5.04M | 1.5% |
| Hp Inc | Exited | −167,963 | −$4.65M | — |
| Netflix Inc | Trimmed | −3,325 | −$4.45M | 0.3% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Svcs Group Inc | New | +59,761 | +$10.5M | 1.5% |
| Blackrock Inc | Added | +10,583 | +$10M | 1.6% |
| IT Ishares Tr | New | +304,887 | +$9.37M | 1.3% |
| YC Yum China Hldgs Inc | New | +176,840 | +$9.21M | 1.3% |
| Abbvie Inc | Exited | −50,080 | −$8.9M | — |
| SS SPDR S&P Regional Banking ETF | Trimmed | −149,118 | −$8.48M | 0.1% |
| Cme Group Inc | Trimmed | −29,024 | −$7.7M | 0.9% |
| HI Honeywell Intl Inc | Exited | −30,835 | −$6.97M | — |
| S Schlumberger Ltd | Exited | −171,256 | −$6.57M | — |
| Nextera Energy Inc | Exited | −75,369 | −$5.4M | — |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −11,437 | −$10.9M | — |
| Hershey Co | Exited | −38,225 | −$7.33M | — |
| Broadcom Inc | Added | +30,669 | +$7.11M | 2.5% |
| DW Disney Walt Co | New | +61,660 | +$6.87M | 1.0% |
| Target Corp | Exited | −42,792 | −$6.67M | — |
| SS Select Sector SPDR Tr | Exited | −79,874 | −$6.45M | — |
| DE Duke Energy Corp New | Trimmed | −53,989 | −$5.82M | 0.9% |
| Eaton Corp PLC | New | +15,685 | +$5.21M | 0.7% |
| Pepsico Inc | Trimmed | −28,853 | −$4.39M | 0.8% |
| Texas Roadhouse Inc | New | +24,002 | +$4.33M | 0.6% |
Showing the 10 largest of 171 changes.
Loading...
