Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$106M in Q3 2018 → $194M 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 |
|---|---|---|---|---|
| Apple Inc | 9.1% | Added 11% | 61,415 | $17.8M |
| SS State Street SPDR S&P 500 ETF Trust | 6.4% | Trimmed 0.6% | 16,567 | $12.4M |
| Nvidia Corp | 5.1% | Trimmed 0.9% | 49,434 | $9.89M |
| EL Eli Lilly & Co | 4.6% | Trimmed 2.0% | 7,392 | $8.87M |
| Microsoft Corp | 2.7% | Added 0.2% | 14,085 | $5.25M |
| TS Taiwan Semiconductor | 2.4% | Added 2.8% | 9,868 | $4.71M |
| IC Ishares Core S&P 500 ETF | 2.1% | Added 0.5% | 5,425 | $4.06M |
| Duke Energy Corp | 2.1% | Added 3.4% | 31,580 | $4M |
| Costco Wholesale Corp | 2.0% | Added 1.4% | 4,176 | $3.91M |
| Advanced Micro Devices Inc | 1.8% | Unchanged | 5,871 | $3.41M |
| IB International Business Machine | 1.5% | Added 3.8% | 10,595 | $2.98M |
| AN Arista Networks Inc Ordinary Shares | 1.5% | Added 9.9% | 16,885 | $2.87M |
| Cisco Systems Inc | 1.4% | Trimmed 0.6% | 23,815 | $2.8M |
| SC Southern Co/the | 1.4% | Added 1.9% | 29,202 | $2.8M |
| Meta Platforms, Inc | 1.4% | Added 25% | 4,815 | $2.71M |
| Quanta Services Inc | 1.2% | Added 4.8% | 3,286 | $2.37M |
| AC Alphabet Inc Class C | 1.2% | Unchanged | 6,574 | $2.32M |
| Mastercard Inc | 1.2% | Added 2.4% | 4,411 | $2.27M |
| MT Marvell Technology Inc Ordinary Shares | 1.2% | Added 11% | 7,552 | $2.25M |
| Truist Financial Corp | 1.1% | Trimmed 3.8% | 44,119 | $2.2M |
| Royal Bank Of Canada | 1.1% | Added 14% | 10,089 | $2.09M |
| Amazon.com Inc | 1.0% | Unchanged | 8,370 | $2M |
| Dell Technologies Inc | 1.0% | Trimmed 9.4% | 4,535 | $1.96M |
| Verizon Communications Inc | 1.0% | Added 1.4% | 45,058 | $1.91M |
| Arthur J Gallagher & Co | 0.9% | Trimmed 1.9% | 8,041 | $1.85M |
| Intel Corp | 0.9% | Trimmed 17% | 13,170 | $1.84M |
| IS Invesco S&P 500 Low Volatility ETF | 0.9% | Trimmed 0.2% | 24,111 | $1.81M |
| Abbvie Inc | 0.9% | Trimmed 1.1% | 7,158 | $1.8M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 2.9% | 5,330 | $1.75M |
| IC Ishares Core S&P Small-cap ETF | 0.9% | Trimmed 2.5% | 11,644 | $1.73M |
| VF Vanguard Ftse Developed Markets ETF | 0.9% | Trimmed 1.4% | 23,293 | $1.66M |
| Ameriprise Financial Inc | 0.9% | Added 4.8% | 3,611 | $1.66M |
| P& Procter & Gamble Co/the | 0.8% | Trimmed 8.9% | 10,875 | $1.6M |
| Exxon Mobil Corp | 0.8% | Trimmed 5.7% | 11,555 | $1.58M |
| IR Ishares Russell 2000 ETF | 0.8% | Trimmed 1.0% | 5,145 | $1.55M |
| BG Blackstone Group | 0.8% | Added 14% | 13,075 | $1.54M |
| Johnson & Johnson | 0.8% | Trimmed 0.9% | 5,781 | $1.47M |
| Netflix Inc | 0.7% | Added 16% | 20,079 | $1.43M |
| Walmart Inc | 0.7% | Trimmed 1.5% | 12,451 | $1.41M |
| CC Coca-cola Co/the | 0.7% | Trimmed 1.4% | 16,308 | $1.33M |
| Toll Brothers Inc | 0.7% | Added 3.3% | 8,044 | $1.33M |
| HD Home Depot Inc/the | 0.7% | Trimmed 1.5% | 3,716 | $1.31M |
| IS Ishares Select Dividend ETF | 0.7% | Unchanged | 8,228 | $1.29M |
| IQ Invesco Qqq Trust | 0.6% | Unchanged | 1,650 | $1.22M |
| ST Seagate Technology Holdings PLC Ordinary Shares | 0.6% | Trimmed 11% | 1,238 | $1.2M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 0.6% | Trimmed 1.6% | 1,621 | $1.14M |
| IT Ishares Trust Ishares Core Universal Usd Bond ETF | 0.6% | Trimmed 23% | 24,550 | $1.13M |
| Trane Technologies PLC | 0.6% | Added 15% | 2,289 | $1.12M |
| VM Vanguard Morningstar Mid-cap ETF | 0.6% | Added 364% | 13,692 | $1.1M |
| Citigroup Inc | 0.6% | Added 60% | 7,862 | $1.1M |
| Phillips 66 | 0.6% | Added 5.8% | 6,443 | $1.09M |
| Bank Of America Corp | 0.5% | Added 13% | 18,721 | $1.07M |
| IS Invesco S&P 500 Equal Weight ETF | 0.5% | Unchanged | 4,985 | $1.06M |
| T-mobile Us Inc | 0.5% | Added 5.6% | 6,172 | $1.04M |
| Amgen Inc | 0.5% | Trimmed 1.7% | 2,801 | $1.01M |
| Broadcom Inc | 0.5% | Trimmed 14% | 2,635 | $995K |
| Merck & Co Inc | 0.5% | Trimmed 13% | 7,326 | $941K |
| Csx Corp | 0.5% | Added 8.0% | 19,602 | $932K |
| AC Alphabet Inc Class A | 0.5% | Trimmed 0.6% | 2,597 | $928K |
| Caterpillar Inc | 0.5% | Unchanged | 864 | $920K |
Showing top 60 of 151 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +6,011 | +$1.74M | 9.1% |
| VM Vanguard Morningstar Mid-cap ETF | Added | +10,743 | +$865K | 0.6% |
| Meta Platforms, Inc | Added | +961 | +$541K | 1.4% |
| IR Ishares Russell 1000 Growth ETF | Added | +3,750 | +$466K | 0.3% |
| Honeywell International Inc | Exited | −1,951 | −$441K | — |
| Citigroup Inc | Added | +2,946 | +$412K | 0.6% |
| Intel Corp | Trimmed | −2,763 | −$386K | 0.9% |
| Dupont De Nemours Inc | Exited | −7,939 | −$364K | — |
| IT Ishares Trust Ishares Core Universal Usd Bond ETF | Trimmed | −7,465 | −$345K | 0.6% |
| DS Dicks Sporting Goods, Inc. Ordinary Shares | Trimmed | −1,479 | −$335K | 0.4% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −14,437 | −$925K | 0.9% |
| AC Alphabet Inc Class C | Added | +2,060 | +$591K | 1.1% |
| IT Ishares Trust Ishares Core Universal Usd Bond ETF | Trimmed | −12,507 | −$578K | 0.9% |
| PE Pimco ETF Trust Multisector Bond Active Exchange-traded Fund | Exited | −12,597 | −$336K | — |
| AP Astrazeneca PLC Ordinary Shares | New | +1,642 | +$318K | 0.2% |
| Netflix Inc | Added | +3,292 | +$317K | 1.0% |
| VR Vanguard Real Estate ETF | Exited | −3,510 | −$311K | — |
| Mastercard Inc | Added | +583 | +$291K | 1.3% |
| Altria Group Inc | New | +4,199 | +$277K | 0.2% |
| Conocophillips | New | +2,062 | +$272K | 0.2% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed March 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB First Bancorp/southern Pines Nc | Exited | −72,921 | −$3.86M | — |
| Truist Financial Corp | Added | +28,279 | +$1.39M | 1.4% |
| Netflix Inc | Added | +12,962 | +$1.22M | 0.8% |
| Chipotle Mexican Grill Inc | Exited | −27,973 | −$1.1M | — |
| IS Invesco S&P 500 Equal Weight ETF | New | +4,985 | +$955K | 0.6% |
| Costco Wholesale Corp | Added | +908 | +$783K | 2.0% |
| Mastercard Inc | Added | +1,223 | +$698K | 1.3% |
| DS Dicks Sporting Goods, Inc. Ordinary Shares | Added | +3,439 | +$681K | 0.6% |
| Dell Technologies Inc | New | +5,005 | +$630K | 0.4% |
| Unilever PLC | Exited | −10,596 | −$628K | — |
Showing the 10 largest of 132 changes.
quarter ended September 30, 2025 · filed November 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Arista Networks Inc Ordinary Shares | New | +10,743 | +$1.57M | 1.0% |
| Verizon Communications Inc | Added | +20,939 | +$920K | 1.2% |
| IR Ishares Russell Mid-cap ETF | Exited | −8,225 | −$756K | — |
| IB International Business Machine | Added | +2,648 | +$747K | 1.7% |
| Exxon Mobil Corp | Added | +5,765 | +$650K | 1.1% |
| IR Ishares Russell 1000 Growth ETF | New | +1,250 | +$586K | 0.4% |
| IT Ishares Trust Ishares Core Universal Usd Bond ETF | Trimmed | −8,903 | −$416K | 1.2% |
| Bank Of America Corp | Added | +7,719 | +$398K | 0.4% |
| LA Lululemon Athletica Inc. Ordinary Shares | Exited | −1,649 | −$392K | — |
| Jpmorgan Chase & Co | Added | +1,066 | +$336K | 1.1% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −234,484 | −$10.8M | 1.6% |
| VT Vanguard Total Stock Market ETF | Trimmed | −11,714 | −$3.56M | 0.2% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −50,033 | −$3.1M | 0.3% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −45,639 | −$2.6M | 1.7% |
| VF Vanguard Ftse All-world Ex-us ETF | Exited | −28,165 | −$1.62M | — |
| VS Vanguard Short-term Inflation-protected Securities ETF | Trimmed | −23,333 | −$1.17M | 0.3% |
| IR Ishares Russell 2000 ETF | Trimmed | −4,932 | −$1.06M | 0.7% |
| IP Ishares PREFERRED&INCOME Securities ETF | Exited | −26,177 | −$823K | — |
| IR Ishares Russell Mid-cap ETF | New | +8,225 | +$756K | 0.5% |
| Meta Platforms, Inc | Added | +783 | +$578K | 1.4% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2025 · filed June 23, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed March 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Total Usd Bond Market ETF | Added | +264,503 | +$12M | 8.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +68,828 | +$3.29M | 2.8% |
| FB First Bancorp/southern Pines Nc | New | +72,921 | +$3.21M | 2.0% |
| Apple Inc | Added | +10,494 | +$2.63M | 8.7% |
| SS SPDR S&P 500 ETF | Added | +4,325 | +$2.53M | 6.1% |
| VT Vanguard Total Stock Market ETF | Added | +7,382 | +$2.14M | 2.3% |
| IC Ishares Core S&P 500 ETF | Added | +3,562 | +$2.1M | 1.5% |
| IC Ishares Core S&P Mid-cap ETF | Added | +30,098 | +$1.88M | 2.3% |
| VS Vanguard Short-term Inflation-protected Securities ETF | New | +30,789 | +$1.49M | 0.9% |
| VF Vanguard Ftse All-world Ex-us ETF | Added | +16,538 | +$949K | 1.0% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2024 · filed November 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core 1-5 Year Usd Bond ETF | Trimmed | −45,060 | −$2.19M | 0.7% |
| Microsoft Corp | Added | +1,901 | +$818K | 5.0% |
| SB SPDR Blmbg Barclays Convert Secs ETF | Trimmed | −9,205 | −$705K | 0.3% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +11,360 | +$535K | 0.8% |
| Broadcom Inc | Added | +2,767 | +$477K | 0.4% |
| Applied Materials Inc | Exited | −1,048 | −$247K | — |
| WD Walt Disney Co/the | Exited | −2,426 | −$241K | — |
| 3m Co | Added | +1,744 | +$238K | 0.4% |
| Dominion Energy Inc | New | +4,081 | +$236K | 0.2% |
| Cummins Inc | New | +718 | +$232K | 0.2% |
Showing the 10 largest of 98 changes.
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