Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$948M in Q2 2013 → $5.07B 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 13.8% | Added 0.0% | 605,569 | $701M |
| VI Vanguard Index Fds | 8.4% | Added 0.9% | 609,057 | $427M |
| Apple Inc | 3.9% | Trimmed 2.1% | 586,678 | $195M |
| SS SPDR Series Trust | 3.5% | Added 0.5% | 1,436,067 | $177M |
| VT Vanguard Tax-managed Fds | 3.3% | Added 3.0% | 2,384,218 | $168M |
| Microsoft Corp | 3.3% | Added 2.3% | 324,927 | $167M |
| Alphabet Inc | 2.8% | Added 5.2% | 419,268 | $144M |
| SS State Str SPDR S&P 500 ETF T | 2.7% | Trimmed 1.9% | 181,604 | $138M |
| SS SPDR Series Trust | 2.4% | Added 4.6% | 2,010,412 | $123M |
| IT Ishares Tr | 2.1% | Trimmed 1.3% | 140,232 | $107M |
| Amazon Com Inc | 1.9% | Trimmed 0.1% | 377,676 | $94.1M |
| Meta Platforms Inc | 1.1% | Added 13% | 79,516 | $57.7M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 4.9% | 289,192 | $56.6M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 16% | 823,629 | $48.8M |
| VM Vanguard Mun Bd Fds | 0.9% | Added 13% | 949,265 | $45M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 14% | 554,377 | $42.8M |
| Fortinet Inc | 0.8% | Trimmed 0.0% | 218,039 | $39M |
| Visa Inc | 0.8% | Trimmed 1.7% | 106,770 | $38.4M |
| ON Old Natl Bancorp Ind | 0.7% | Added 0.2% | 1,519,766 | $37.4M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 5.1% | 106,185 | $36.5M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 7.5% | 592,914 | $34.1M |
| IT Ishares Tr | 0.7% | Added 0.2% | 342,511 | $33.2M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 2.2% | 96,361 | $31.9M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 20% | 558,468 | $31.6M |
| Abbvie Inc | 0.6% | Trimmed 9.1% | 114,690 | $30M |
| Thermo Fisher Scientific Inc | 0.6% | Added 1.0% | 42,602 | $28.8M |
| UB Us Bancorp | 0.6% | Added 17% | 495,769 | $28.6M |
| IT Ishares Tr | 0.6% | Trimmed 1.8% | 73,046 | $27.9M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.1% | 837,950 | $27.3M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 9.7% | 342,870 | $26.9M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 1.4% | 164,351 | $25.5M |
| Cvs Health Corp | 0.5% | Trimmed 10.0% | 291,189 | $25M |
| Wells Fargo & Co | 0.5% | Trimmed 1.4% | 308,847 | $24.7M |
| Costco Wholesale Corporation | 0.5% | Trimmed 1.1% | 26,804 | $24.4M |
| Johnson & Johnson | 0.5% | Trimmed 7.7% | 91,663 | $24.3M |
| IT Ishares Tr | 0.5% | Trimmed 6.8% | 227,816 | $23.8M |
| VA Vanguard Admiral Fds Inc | 0.4% | Added 1.4% | 174,447 | $22.1M |
| Ventas Inc | 0.4% | Added 4.7% | 246,212 | $20.9M |
| CF Citizens Finl Group Inc | 0.4% | Added 12% | 319,205 | $20.4M |
| CI Cnh Indl N V | 0.4% | Trimmed 12% | 1,533,311 | $19.7M |
| IT Ishares Tr | 0.4% | Trimmed 1.5% | 69,313 | $19.3M |
| Unitedhealth Group Inc | 0.4% | Added 0.0% | 52,087 | $19.1M |
| SL Slb Limited | 0.4% | Added 4.6% | 390,881 | $19M |
| Zscaler Inc | 0.4% | Added 57% | 95,001 | $18.9M |
| Exxonmobil Holdings Corp | 0.4% | New | 116,165 | $18.9M |
| VA Vanguard Admiral Fds Inc | 0.4% | Added 3.0% | 152,593 | $18.6M |
| Salesforce Inc | 0.4% | Trimmed 0.2% | 78,550 | $18M |
| Copart Inc | 0.4% | Trimmed 5.4% | 659,722 | $18M |
| DD Danaher Corp Del | 0.4% | Added 2.2% | 80,809 | $17.9M |
| Chevron Corporation | 0.3% | Added 0.3% | 84,461 | $17.2M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 5.6% | 380,159 | $16.9M |
| Amphenol Corp | 0.3% | Added 195% | 199,337 | $16.8M |
| AT&T Inc | 0.3% | Trimmed 4.3% | 679,827 | $16.6M |
| Merck & Co Inc | 0.3% | Trimmed 22% | 112,974 | $16.4M |
| Vertiv Holdings Co | 0.3% | Added 9.4% | 67,532 | $16.3M |
| General Mills Inc | 0.3% | Added 9.3% | 476,143 | $15.3M |
| Alphabet Inc | 0.3% | Trimmed 3.1% | 44,066 | $15M |
| VI Vanguard Index Fds | 0.3% | Added 5.6% | 50,894 | $14.9M |
| Conocophillips | 0.3% | Added 3.1% | 115,317 | $14.4M |
| Deere & Co | 0.3% | Trimmed 1.3% | 21,421 | $14.4M |
Showing top 60 of 599 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 |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +116,165 | +$18.9M | 0.4% |
| Exxon Mobil Corp | Exited | −118,856 | −$16.2M | — |
| RH Roche Hldgs Ag Basel | Exited | −287,612 | −$14.8M | — |
| IT Ishares Tr | New | +60,602 | +$12.8M | 0.3% |
| FT Franklin Templeton ETF Tr | Trimmed | −365,555 | −$12.2M | 0.1% |
| Amphenol Corp | Added | +131,665 | +$11.1M | 0.3% |
| IE Intercontinental Exchange In | Added | +66,802 | +$10.2M | 0.2% |
| VE Vaneck ETF Trust | New | +72,448 | +$7.93M | 0.2% |
| Alphabet Inc | Added | +20,596 | +$7.09M | 2.8% |
| Zscaler Inc | Added | +34,305 | +$6.84M | 0.4% |
Showing the 10 largest of 579 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Old Natl Bancorp Ind | Trimmed | −41,206,111 | −$1.07B | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −129,516 | −$96.7M | 2.8% |
| IT Ishares Tr | Trimmed | −606,583 | −$60M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −50,571 | −$37.2M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −1,119,340 | −$34.8M | — |
| VI Vanguard Index Fds | Trimmed | −158,297 | −$34.5M | 0.1% |
| IE Invesco Exchange Traded Fd T | Exited | −181,804 | −$26.4M | — |
| Nvidia Corporation | Exited | −118,099 | −$20.6M | — |
| IT Ishares Tr | Exited | −72,450 | −$18M | — |
| CG Capital Group Growth ETF | Exited | −443,655 | −$17.8M | — |
Showing the 10 largest of 656 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −1,072,585 | −$63.9M | 0.4% |
| ON Old Natl Bancorp Ind | Trimmed | −1,969,671 | −$43.5M | 15.8% |
| VI Vanguard Index Fds | Added | +64,721 | +$38.7M | 6.0% |
| VI Vanguard Index Fds | Added | +160,716 | +$31.5M | 0.6% |
| IT Ishares Tr | Added | +73,763 | +$31.5M | 0.7% |
| SS Schwab Strategic Tr | New | +1,127,401 | +$31.4M | 0.5% |
| IQ Invesco Qqq Tr | Added | +51,318 | +$29.6M | 0.6% |
| IT Ishares Tr | Trimmed | −196,697 | −$27.2M | — |
| IE Invesco Exchange Traded Fd T | New | +181,804 | +$26.4M | 0.4% |
| IT Ishares Tr | Exited | −292,158 | −$25.5M | — |
Showing the 10 largest of 596 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +164,354 | +$23.7M | 0.8% |
| Citigroup Inc | Trimmed | −140,794 | −$16.4M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −13,834 | −$14.9M | 11.0% |
| UB Us Bancorp Del | Added | +253,725 | +$13.5M | 0.3% |
| Alphabet Inc | Trimmed | −36,000 | −$11.3M | 2.2% |
| VM Vanguard Mun Bd Fds | Added | +218,091 | +$11M | 0.5% |
| AF Ally Finl Inc | Trimmed | −236,333 | −$10.7M | 0.4% |
| Netflix Inc | Added | +108,293 | +$10.2M | 0.2% |
| IB Ishares Bitcoin Trust ETF | Added | +201,085 | +$9.98M | 0.2% |
| Tyson Foods Inc | Trimmed | −151,800 | −$8.9M | 0.2% |
Showing the 10 largest of 593 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +293,499 | +$26.2M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −26,114 | −$15.7M | — |
| CO Capital One Finl Corp | Trimmed | −63,229 | −$13.4M | 0.1% |
| Edwards Lifesciences Corp | Trimmed | −132,226 | −$10.3M | 0.1% |
| Citigroup Inc | Trimmed | −90,132 | −$9.15M | 0.5% |
| Resmed Inc | Added | +31,942 | +$8.74M | 0.2% |
| PT Proshares Tr | Exited | −91,761 | −$7.62M | — |
| UA United Airls Hldgs Inc | Trimmed | −77,771 | −$7.5M | — |
| Warner Bros Discovery Inc | Trimmed | −374,242 | −$7.31M | — |
| IT Ishares Tr | Trimmed | −65,638 | −$7.25M | 0.1% |
Showing the 10 largest of 576 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Old Natl Bancorp Ind | Added | +43,136,619 | +$921M | 17.0% |
| SS SPDR S&P 500 ETF Tr | Added | +146,848 | +$90.7M | 3.5% |
| IT Ishares Tr | Added | +720,209 | +$71.4M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +1,137,884 | +$68.1M | 1.6% |
| IT Ishares Tr | Added | +193,122 | +$24.8M | 0.5% |
| FT Franklin Templeton ETF Tr | Added | +519,754 | +$20.7M | 0.5% |
| Nvidia Corporation | New | +128,655 | +$20.3M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +304,149 | +$17.3M | 1.8% |
| Apple Inc | Added | +75,937 | +$15.6M | 2.4% |
| IQ Invesco Qqq Tr | Added | +26,792 | +$14.8M | 0.3% |
Showing the 10 largest of 571 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −363,101 | −$48.8M | — |
| Kla Corp | Exited | −59,164 | −$37.3M | — |
| IT Ishares Tr | Trimmed | −70,293 | −$25.4M | 0.2% |
| Copart Inc | Added | +422,552 | +$23.9M | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −113,205 | −$22.4M | — |
| VW Vanguard World Fd | Trimmed | −141,181 | −$18.2M | — |
| IT Ishares Tr | Trimmed | −143,817 | −$15.9M | 0.5% |
| Nisource Inc | Exited | −362,967 | −$13.3M | — |
| IT Ishares Tr | Trimmed | −48,586 | −$13.2M | 0.7% |
| AH Asml Holding N V | Exited | −18,286 | −$12.7M | — |
Showing the 10 largest of 648 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +17,883 | +$18.3M | 0.4% |
| Blackrock Inc | Exited | −17,795 | −$16.9M | — |
| IT Ishares Tr | Trimmed | −37,350 | −$10.8M | 1.0% |
| CI Cnh Indl N V | Added | +847,703 | +$9.6M | 0.3% |
| Constellation Brands Inc | Trimmed | −42,368 | −$9.36M | — |
| Deere & Co | Trimmed | −19,742 | −$8.36M | 0.3% |
| SS Schwab Strategic Tr | Added | +302,459 | +$7.82M | 0.4% |
| Kraft Heinz Co | Added | +225,192 | +$6.92M | 0.2% |
| IT Ishares Tr | Trimmed | −61,460 | −$6.77M | 0.8% |
| Fortinet Inc | Added | +64,017 | +$6.05M | 0.4% |
Showing the 10 largest of 674 changes.
Loading...
