Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$185M in Q2 2018 → $500M 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 |
|---|---|---|---|---|
| Seagate Technology Holdings PLC | 5.5% | Trimmed 2.3% | 29,646 | $27.3M |
| MC Microsoft Corp Common | 3.1% | Trimmed 0.1% | 30,487 | $15.6M |
| AF Applied Finance, Valuation Large Cap ETF | 2.7% | Added 1.8% | 276,649 | $13.4M |
| CC Corning, Inc. Common | 2.4% | Trimmed 1.1% | 79,235 | $12.2M |
| IG Ishares Gold (trust) | 2.4% | Added 4.0% | 152,101 | $11.9M |
| AC Alps/smith Core Plus, Bond. Exchange | 2.2% | Added 5.6% | 455,260 | $11.2M |
| IC Intel Corp Common | 2.2% | Trimmed 2.3% | 92,544 | $11.1M |
| AC Apple, Inc. Common | 2.2% | Trimmed 12% | 32,814 | $10.9M |
| NC Nvidia Corporation Common | 1.7% | Trimmed 1.6% | 37,952 | $8.67M |
| SU Schwab Us Dividend Equity ETF | 1.7% | Trimmed 2.0% | 260,636 | $8.48M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.7% | Trimmed 2.1% | 16,978 | $8.45M |
| JM Jp Morgan Chase & Co. Common | 1.7% | Trimmed 1.8% | 25,199 | $8.34M |
| DU Distillate Us Fundamental Stability & Value ETF | 1.6% | Added 0.7% | 125,210 | $8.01M |
| BC Broadcom, Inc. Common | 1.4% | Trimmed 0.1% | 20,277 | $7.12M |
| CS Cisco Sys, Inc. Common | 1.2% | Trimmed 0.6% | 57,730 | $6.21M |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | 1.2% | Added 4.9% | 282,536 | $6.19M |
| CC Caterpillar, Inc. Common | 1.2% | Trimmed 0.2% | 7,471 | $6.06M |
| IS Invesco Short Term Treasury ETF | 1.2% | Added 1.1% | 56,178 | $5.93M |
| HH Hsbc Hldgs PLC Spon ADR | 1.2% | Trimmed 0.1% | 59,193 | $5.88M |
| AC Alphabet Inc., Class A | 1.1% | Trimmed 3.9% | 15,725 | $5.41M |
| IC Ishares Core Msci Eafe ETF | 1.1% | Added 2.0% | 55,412 | $5.37M |
| WE Wisdomtree Emerging Markets High Dividend | 1.1% | Added 0.8% | 94,958 | $5.25M |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | 0.9% | Added 2.9% | 225,192 | $4.53M |
| IB International Business Machs Common | 0.9% | Trimmed 0.9% | 20,408 | $4.49M |
| FF Franklin Ftse Latin America ETF | 0.9% | Added 1.1% | 157,665 | $4.32M |
| CN Chevron Corp, New. Common | 0.8% | Trimmed 0.6% | 20,617 | $4.21M |
| NG National Grid PLC Sponsored ADR | 0.8% | Added 0.4% | 51,163 | $3.88M |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | 0.8% | Added 2.3% | 198,337 | $3.88M |
| RC Rayonier Inc Common | 0.8% | Trimmed 0.7% | 205,319 | $3.77M |
| RB Royal Bk Cda Common | 0.7% | Trimmed 1.4% | 18,917 | $3.72M |
| VG Vodafone Group PLC New Sponsored ADR | 0.7% | Added 0.6% | 226,621 | $3.66M |
| UP Unilever PLC Spon ADR | 0.7% | Added 6.1% | 58,091 | $3.53M |
| PC Pfizer Inc Common | 0.7% | Added 5.7% | 120,557 | $3.44M |
| Waste Management Inc | 0.7% | Trimmed 1.1% | 16,603 | $3.39M |
| GP Gsk PLC Sponsored ADR | 0.7% | Added 0.9% | 70,163 | $3.38M |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | 0.7% | Added 2.1% | 181,267 | $3.3M |
| VG Vanguard Global Ex-u.s. Real Estate ETF | 0.7% | Added 1.2% | 76,966 | $3.27M |
| Oaktree Specialty Lending Corp | 0.7% | Added 11% | 274,373 | $3.27M |
| NC Newmont Corp Common | 0.6% | Added 6.3% | 28,026 | $3.23M |
| IS Invesco Senior Loan ETF | 0.6% | Added 1.6% | 153,133 | $3.13M |
| NA Novartis Ag Sponsored ADR | 0.6% | Added 2.9% | 21,882 | $3.12M |
| JM Jp Morgan Ultra-short Income ETF | 0.6% | Trimmed 2.4% | 59,989 | $3.02M |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | 0.6% | Trimmed 10.0% | 132,564 | $2.96M |
| RT Rio Tinto PLC Sponsored ADR | 0.6% | Added 1.1% | 31,317 | $2.95M |
| VH Vanguard High Dividend Yield Index ETF | 0.6% | Trimmed 2.6% | 18,919 | $2.94M |
| IC Ishares Core S&P 500 ETF | 0.6% | Added 0.8% | 3,829 | $2.93M |
| MT Micron Technology Inc Common | 0.6% | Trimmed 20% | 2,737 | $2.91M |
| CF Citizens Finl Group, Inc. Common | 0.6% | Added 0.9% | 45,055 | $2.87M |
| AC AT&T, Inc. Common | 0.6% | Added 3.1% | 115,106 | $2.81M |
| SU Schwab U.s. Large-cap Growth ETF | 0.6% | Added 4.2% | 77,818 | $2.8M |
| TT Tyler Technologies Inc Common | 0.5% | Added 0.0% | 8,344 | $2.66M |
| 9D 908 Devices Inc Com | 0.5% | Added 452% | 213,364 | $2.63M |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | 0.5% | Trimmed 7.0% | 134,744 | $2.63M |
| LI Lyondellbasell Industries Nv | 0.5% | Added 7.9% | 45,678 | $2.63M |
| IL Idexx Labs, Inc. Common | 0.5% | Trimmed 0.5% | 5,001 | $2.61M |
| MC Moderna Inc Common | 0.5% | Added 0.7% | 13,480 | $2.6M |
| TS Totalenergies Se Act | 0.5% | Trimmed 0.5% | 30,253 | $2.59M |
| EC Enbridge Inc Common | 0.5% | Added 0.8% | 54,545 | $2.54M |
| GS Gilead Sciences Inc Common | 0.5% | Added 3.9% | 16,965 | $2.53M |
| SP Shell PLC Spon (ads) | 0.5% | Added 1.4% | 26,081 | $2.48M |
Showing top 60 of 271 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 9D 908 Devices Inc Com | Added | +174,735 | +$2.16M | 0.5% |
| GX Global X Mlp & Energy Infrastructure ETF | Trimmed | −24,033 | −$1.68M | 0.4% |
| DC Datadog Inc Cl, A. Common | New | +6,000 | +$1.64M | 0.3% |
| AC Apple, Inc. Common | Trimmed | −4,337 | −$1.44M | 2.2% |
| SU Schwab Us Tips ETF | New | +56,738 | +$1.43M | 0.3% |
| IL Idexx Labs, Inc. Common | Exited | −2,000 | −$1.05M | — |
| ON Oneok Inc New Common | Exited | −11,610 | −$1.01M | — |
| ON Oneok Inc New Common | New | +11,551 | +$985K | 0.2% |
| MT Micron Technology Inc Common | Trimmed | −697 | −$742K | 0.6% |
| Seagate Technology Holdings PLC | Trimmed | −696 | −$642K | 5.5% |
Showing the 10 largest of 266 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2028 Term Treasury ETF | Added | +116,239 | +$2.57M | 1.2% |
| HI Honeywell Intl Inc Common | Exited | −10,792 | −$2.44M | — |
| GX Global X Mlp & Energy Infrastructure ETF | Trimmed | −28,100 | −$2.07M | 0.7% |
| EM Exxon Mobil Corp Common | Exited | −11,355 | −$1.93M | — |
| Intuitive Surgical Inc | New | +4,549 | +$1.81M | 0.4% |
| Seagate Technology Holdings PLC | Trimmed | −1,724 | −$1.66M | 5.8% |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | Trimmed | −71,831 | −$1.61M | 0.6% |
| TE Tema Electrification ETF | New | +37,178 | +$1.56M | 0.3% |
| EM Exxon Mobil Corp Common | New | +11,319 | +$1.55M | 0.3% |
| PW Pabrai Wagons ETF | New | +110,805 | +$1.52M | 0.3% |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2026 · filed April 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2028 Term Treasury ETF | Added | +139,506 | +$3.11M | 0.8% |
| AP Astrazeneca Plc, Sponsored. American | Exited | −33,190 | −$3.05M | — |
| RC Rayonier Inc Common | Added | +141,348 | +$2.91M | 1.0% |
| TS Totalenergies Se Act | New | +30,578 | +$2.78M | 0.6% |
| FS First Solar Inc Common | New | +13,643 | +$2.69M | 0.6% |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | Trimmed | −108,811 | −$2.44M | 1.1% |
| Duke Energy Corp | Trimmed | −15,729 | −$2.06M | 0.1% |
| AF Applied Finance, Valuation Large Cap ETF | Added | +40,520 | +$1.69M | 2.4% |
| IS Invesco Short Term Treasury ETF | Added | +13,245 | +$1.4M | 1.5% |
| AC Alps/smith Core Plus, Bond. Exchange | Added | +46,601 | +$1.2M | 2.3% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Unilever PLC Spon ADR | Exited | −55,799 | −$3.31M | — |
| UP Unilever PLC Spon ADR | New | +49,873 | +$3.26M | 0.8% |
| TS Totalenergies Se Sponsored (ads) | Exited | −33,633 | −$2.01M | — |
| IB Invesco Bulletshares 2025 Corporate Bond ETF | Exited | −80,443 | −$1.66M | — |
| AF Applied Finance, Valuation Large Cap ETF | Added | +36,606 | +$1.62M | 2.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,886 | −$1.29M | 1.0% |
| AC Alps/smith Core Plus, Bond. Exchange | Added | +39,460 | +$1.03M | 2.2% |
| CC Cummins, Inc. Common | Added | +1,546 | +$789K | 0.3% |
| IG Ishares Gold (trust) | Trimmed | −9,530 | −$774K | 2.9% |
| AC Apple, Inc. Common | Added | +2,476 | +$673K | 2.4% |
Showing the 10 largest of 242 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Applied Finance, Valuation Large Cap ETF | Added | +165,431 | +$7.06M | 1.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −8,539 | −$5.72M | 1.3% |
| IL Idexx Labs, Inc. Common | New | +2,100 | +$1.34M | 0.3% |
| SS SPDR S&P 500 ETF (trust) | Trimmed | −1,749 | −$1.16M | 0.2% |
| AC Alps/smith Core Plus, Bond. Exchange | Added | +40,573 | +$1.06M | 2.0% |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | Added | +47,632 | +$896K | 0.6% |
| FF Franklin Ftse Latin America ETF | Added | +35,608 | +$835K | 0.6% |
| Oaktree Specialty Lending Corp | Added | +59,536 | +$777K | 0.4% |
| VG Vanguard Global Ex-u.s. Real Estate ETF | Added | +16,190 | +$773K | 0.6% |
| WE Wisdomtree Emerging Markets High Dividend | Added | +15,521 | +$714K | 0.7% |
Showing the 10 largest of 233 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Global Ex-u.s. Real Estate ETF | Added | +28,491 | +$1.31M | 0.4% |
| FF Franklin Ftse Latin America ETF | Added | +59,057 | +$1.28M | 0.4% |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | Added | +68,161 | +$1.27M | 0.4% |
| AC Alps/smith Core Plus, Bond. Exchange | Added | +42,209 | +$1.09M | 1.8% |
| WE Wisdomtree Emerging Markets High Dividend | Added | +23,892 | +$1.08M | 0.6% |
| IL Idexx Labs, Inc. Common | Exited | −2,300 | −$966K | — |
| Oaktree Specialty Lending Corp | New | +67,004 | +$915K | 0.2% |
| SP Simon Ppty Group Inc New Common | New | +5,189 | +$834K | 0.2% |
| SL Sun Life Financial Inc. Common | New | +12,367 | +$822K | 0.2% |
| NC Newmont Corp Common | New | +14,059 | +$819K | 0.2% |
Showing the 10 largest of 234 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alps/smith Core Plus, Bond. Exchange | Added | +183,983 | +$4.76M | 1.7% |
| VT Vanguard Total Bond Market ETF | Trimmed | −52,836 | −$3.88M | 0.6% |
| DU Distillate Us Fundamental Stability &, Value. Exchange | Trimmed | −35,936 | −$1.95M | 2.1% |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | Trimmed | −75,995 | −$1.74M | 0.8% |
| NC Nvidia Corporation Common | Trimmed | −14,140 | −$1.53M | 1.3% |
| O Orange | Exited | −143,758 | −$1.41M | — |
| IL Idexx Labs, Inc. Common | New | +2,300 | +$966K | 0.3% |
| VR Virtus Reaves Utilities ETF | New | +14,793 | +$956K | 0.3% |
| AC Apple, Inc. Common | Trimmed | −2,821 | −$627K | 2.4% |
| Arista Networks Inc | Exited | −5,110 | −$565K | — |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2024 · filed January 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +161,065 | +$4.4M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +21,983 | +$2.32M | 0.9% |
| SS Schwab Strategic Tr | Added | +72,125 | +$2.01M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −83,349 | −$1.76M | — |
| IT Ishares Tr | Exited | −49,528 | −$1.19M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −41,186 | −$1.02M | — |
| WT Wisdomtree Tr | Trimmed | −22,264 | −$901K | 0.4% |
| AE Alps ETF Tr | New | +33,163 | +$846K | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −10,593 | −$762K | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +34,224 | +$689K | 0.7% |
Showing the 10 largest of 236 changes.
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