Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$218M in Q2 2013 → $501M 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 |
|---|---|---|---|---|
| MA Mfs Active International ETF | 8.9% | Trimmed 1.0% | 1,360,534 | $44.4M |
| IC Ishares Core S&P Midcap ETF | 5.9% | Trimmed 1.2% | 411,154 | $29.6M |
| Nvidia Corporation | 4.0% | Trimmed 15% | 86,639 | $19.8M |
| Microsoft Corp | 3.6% | Trimmed 5.6% | 35,618 | $18.3M |
| AC Apple Computer Inc | 3.3% | Trimmed 8.1% | 49,516 | $16.5M |
| Broadcom Inc | 3.2% | Trimmed 10% | 44,979 | $15.8M |
| IB Invesco Bulletshares 2027 ETF | 2.9% | Trimmed 4.5% | 737,031 | $14.4M |
| AC Alphabet Class A | 2.8% | Trimmed 7.7% | 40,262 | $13.9M |
| VF Vanguard Ftse Europe ETF | 2.4% | Trimmed 1.1% | 140,206 | $12.2M |
| VM Vanguard Msci Emerging Markets ETF | 2.1% | Trimmed 1.1% | 181,299 | $10.8M |
| Morgan Stanley | 1.9% | Trimmed 2.7% | 50,940 | $9.58M |
| EL Eli Lilly & Co | 1.9% | Trimmed 3.2% | 8,253 | $9.55M |
| JP J P Morgan Chase & Co | 1.9% | Trimmed 19% | 28,862 | $9.55M |
| VF Vanguard Ftse Developed Markets ETF | 1.9% | Trimmed 2.5% | 134,532 | $9.5M |
| Kla Corp | 1.9% | Trimmed 1.6% | 47,594 | $9.28M |
| SS SPDR S&P 500 ETF | 1.8% | Trimmed 1.4% | 12,027 | $9.17M |
| Cummins Inc. | 1.6% | Added 2.5% | 15,355 | $7.93M |
| Amazon.com Inc. | 1.5% | Trimmed 6.7% | 31,149 | $7.76M |
| BF Blackrock Financial Class B | 1.5% | Trimmed 3.5% | 6,967 | $7.37M |
| VT Vanguard Total World Stock ETF | 1.5% | Trimmed 2.5% | 46,439 | $7.33M |
| Johnson & Johnson | 1.4% | Trimmed 2.9% | 26,405 | $6.99M |
| IB Invesco Bulletshares 2028 ETF | 1.4% | Added 2.1% | 347,316 | $6.99M |
| Corning Inc | 1.4% | Trimmed 1.7% | 45,436 | $6.99M |
| SP SPDR Portfolio S&P 500 ETF | 1.3% | Trimmed 1.0% | 72,763 | $6.53M |
| PH Pulte Homes, Inc | 1.2% | Trimmed 1.8% | 51,833 | $6.02M |
| Chevron Corp | 1.1% | Trimmed 2.1% | 26,608 | $5.43M |
| IB Invesco Bulletshares 2027 High Yld ETF | 1.1% | Added 3.6% | 245,109 | $5.42M |
| Blackstone Inc | 1.0% | Trimmed 1.0% | 45,764 | $5.13M |
| Abbvie Inc | 1.0% | Trimmed 2.3% | 18,811 | $4.92M |
| Valero Energy Corp | 1.0% | Trimmed 35% | 12,508 | $4.85M |
| Pepsico Inc. | 1.0% | Added 21% | 37,904 | $4.8M |
| Eog Resources Inc | 1.0% | Trimmed 0.8% | 34,745 | $4.79M |
| Metlife Inc | 0.9% | Trimmed 2.7% | 50,385 | $4.74M |
| Ares Capital Corporation | 0.9% | Added 2.0% | 228,703 | $4.37M |
| Blackstone Secured Lending Fund | 0.9% | Added 2.0% | 178,911 | $4.29M |
| Eaton Corp PLC | 0.8% | Trimmed 2.7% | 9,839 | $4.23M |
| Northrop Grumman Corp | 0.8% | Added 16% | 8,476 | $4.1M |
| Fifth Third Bancorp | 0.8% | Trimmed 0.7% | 80,915 | $4.09M |
| Sofi Technologies Inc | 0.8% | Added 6.6% | 256,842 | $4.04M |
| Viking Holdings Ltd. | 0.8% | Added 3.8% | 50,692 | $3.97M |
| Capital One Financial | 0.7% | Trimmed 0.2% | 18,932 | $3.66M |
| FT First Trust Cybersecurity ETF | 0.7% | Trimmed 1.7% | 34,557 | $3.56M |
| Prologis Inc | 0.7% | Trimmed 3.2% | 25,267 | $3.28M |
| Norfolk Southern Corp | 0.6% | Trimmed 4.9% | 10,491 | $3.24M |
| Procter & Gamble Co | 0.6% | Added 12% | 22,275 | $3.24M |
| Nextera Energy Inc | 0.6% | Added 0.4% | 42,248 | $3.2M |
| Mastercard Inc. | 0.6% | Trimmed 11% | 5,723 | $3.16M |
| Welltower Inc | 0.6% | Added 0.2% | 12,392 | $2.85M |
| TS Taiwan Semiconductor Mfg Co Ltd ADR | 0.5% | Added 1313% | 5,823 | $2.66M |
| Abbott Laboratories | 0.5% | Trimmed 6.4% | 26,453 | $2.61M |
| RI Roper Industries Inc | 0.5% | Trimmed 5.8% | 7,478 | $2.61M |
| Netflix Inc | 0.5% | Trimmed 0.4% | 37,339 | $2.6M |
| UP United Parcel Service Inc Class B | 0.5% | Unchanged | 26,819 | $2.51M |
| WS Wal-mart Stores Inc | 0.5% | Added 0.4% | 24,062 | $2.5M |
| Costco Wholesale Corp | 0.5% | Trimmed 3.9% | 2,544 | $2.32M |
| IS Ishares Short Term Muni Bond ETF | 0.5% | Added 1.3% | 21,949 | $2.29M |
| Qualcomm Inc | 0.4% | Trimmed 2.5% | 12,112 | $2.23M |
| Starbucks Corp | 0.4% | Trimmed 2.6% | 23,590 | $2.22M |
| Badger Meter Inc | 0.4% | Trimmed 4.4% | 17,764 | $2.19M |
| IS Ishares S & P 500 ETF | 0.4% | Trimmed 17% | 2,739 | $2.1M |
Showing top 60 of 276 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −15,431 | −$3.52M | 4.0% |
| Valero Energy Corp | Trimmed | −6,767 | −$2.62M | 1.0% |
| TS Taiwan Semiconductor Mfg Co Ltd ADR | Added | +5,411 | +$2.47M | 0.5% |
| HI Honeywell Intl Inc | Exited | −10,093 | −$2.34M | — |
| Danaher Corp | Trimmed | −9,831 | −$2.18M | 0.1% |
| JP J P Morgan Chase & Co | Trimmed | −6,567 | −$2.17M | 1.9% |
| Walt Disney Co | Trimmed | −17,473 | −$1.83M | — |
| Meta Platforms Inc | Added | +2,465 | +$1.79M | 0.4% |
| Broadcom Inc | Trimmed | −5,044 | −$1.77M | 3.2% |
| AC Apple Computer Inc | Trimmed | −4,389 | −$1.46M | 3.3% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +42,872 | +$12.9M | 2.7% |
| FF Franklin Ftse India ETF | Trimmed | −323,421 | −$11.5M | — |
| VM Vanguard Msci Emerging Markets ETF | Added | +178,941 | +$10.7M | 2.1% |
| Corning Inc | Trimmed | −32,373 | −$8.27M | 2.2% |
| Blackstone Secured Lending Fund | New | +175,465 | +$4.16M | 0.8% |
| Ares Capital Corporation | New | +224,251 | +$4.16M | 0.8% |
| Enbridge Inc | Trimmed | −38,189 | −$2.07M | 0.1% |
| Aptiv PLC | Trimmed | −23,504 | −$1.44M | — |
| Broadcom Inc | Trimmed | −3,710 | −$1.4M | 3.6% |
| Sofi Technologies Inc | Added | +67,421 | +$1.21M | 0.8% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bulletshares 2026 Corp Bond ETF | Trimmed | −591,665 | −$11.6M | — |
| IB Invesco Bulletshares 2027 ETF | Added | +379,146 | +$7.44M | 3.2% |
| IB Invesco Bulletshares 2028 ETF | Added | +336,491 | +$6.87M | 1.4% |
| IB Invesco Bulletshares 2027 High Yld ETF | New | +260,609 | +$5.83M | 1.2% |
| IB Invesco Bulletshares 2026 High Yld ETF | Trimmed | −230,935 | −$5.35M | — |
| VR Vanguard Reit-etf | Trimmed | −46,066 | −$4.09M | 0.5% |
| Netflix Inc | Added | +36,915 | +$3.55M | 0.8% |
| IC Ishares Core S&P Midcap ETF | Trimmed | −39,151 | −$2.64M | 5.9% |
| SE SPDR Energy Sector ETF | Trimmed | −34,638 | −$2.12M | 0.4% |
| Kla Corp | Trimmed | −1,399 | −$2.06M | 1.7% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −19,576 | −$3.65M | 4.1% |
| SS SPDR S&P 500 ETF | Added | +2,810 | +$1.92M | 1.8% |
| AC Alphabet Class A | Trimmed | −6,065 | −$1.9M | 3.0% |
| Fifth Third Bancorp | Added | +39,940 | +$1.87M | 0.6% |
| SE SPDR Energy Sector ETF | Added | +35,394 | +$1.58M | 0.6% |
| Agnico Eagle Mines Ltd | Added | +5,951 | +$1.01M | 0.2% |
| Allstate Corp | Added | +4,811 | +$1M | 0.2% |
| MA Mfs Active International ETF | Added | +27,895 | +$849K | 8.4% |
| IT Ishares Tr Esg Msci Kld 400 ETF | New | +6,511 | +$839K | 0.2% |
| IB Invesco Bulletshares 2027 ETF | Added | +37,189 | +$734K | 1.6% |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sofi Technologies Inc | Trimmed | −132,591 | −$3.5M | 0.9% |
| VR Vanguard Reit-etf | Trimmed | −37,210 | −$3.4M | 1.5% |
| Zoetis Inc | Added | +16,240 | +$2.38M | 0.9% |
| SS Select Sector SPDR Tr Consumer Staples | Trimmed | −21,090 | −$1.65M | — |
| IC Ishares Core S&P Midcap ETF | Trimmed | −22,912 | −$1.5M | 6.3% |
| EL Eli Lilly & Co | Added | +1,291 | +$985K | 1.4% |
| Pepsico Inc. | Added | +6,235 | +$876K | 1.0% |
| Verizon Communications | Trimmed | −19,699 | −$866K | 0.1% |
| Nvidia Corporation | Trimmed | −3,988 | −$744K | 5.0% |
| IB Invesco Bulletshares 2027 ETF | Added | +36,377 | +$717K | 1.5% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Matthews Pacific Tiger Active Intl ETF | Exited | −467,141 | −$12.2M | — |
| VF Vanguard Ftse Developed Markets ETF | Added | +115,610 | +$6.59M | 1.6% |
| Capital One Financial | New | +17,196 | +$3.66M | 0.8% |
| MA Mfs Active International ETF | Added | +115,124 | +$3.28M | 8.3% |
| Discover Financial Services | Exited | −18,301 | −$3.12M | — |
| FF Franklin Ftse India ETF | Added | +77,692 | +$3.09M | 2.7% |
| VT Vanguard Total World Stock ETF | Added | +21,352 | +$2.74M | 1.4% |
| UP United Parcel Service Inc Class B | Added | +26,805 | +$2.71M | 0.6% |
| Viking Holdings Ltd. | New | +47,428 | +$2.53M | 0.6% |
| Deere & Co | Exited | −5,051 | −$2.37M | — |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vangurad Total World Stock ETF | New | +29,300 | +$3.4M | 0.8% |
| MA Mfs Active International ETF | Added | +125,698 | +$3.23M | 7.4% |
| MH Medtronic Holdings Ltd | Trimmed | −35,070 | −$3.15M | — |
| Northrop Grumman Corp | Added | +4,305 | +$2.2M | 0.9% |
| Chipotle Mexican Grill Inc | New | +38,201 | +$1.92M | 0.5% |
| Lkq Corporation | Trimmed | −43,630 | −$1.86M | — |
| Prologis Inc | Added | +16,523 | +$1.85M | 0.7% |
| Costco Wholesale Corp | Trimmed | −1,259 | −$1.19M | 0.6% |
| IB Invesco Bulletshares 2026 Corp Bond ETF | Trimmed | −45,375 | −$884K | 2.9% |
| Eaton Corp PLC | Trimmed | −2,790 | −$758K | 0.7% |
Showing the 10 largest of 410 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Mfs Active International ETF | New | +1,092,100 | +$26.5M | 6.0% |
| BF Blackrock Financial Class B | New | +7,690 | +$7.88M | 1.8% |
| Blackrock Inc | Exited | −7,714 | −$7.32M | — |
| IB Invesco Bulletshares 2027 ETF | Added | +300,019 | +$5.84M | 1.4% |
| IB Invesco Bulletshares 2025 Corporate ETF | Exited | −206,169 | −$4.26M | — |
| Ingredion Inc | New | +12,734 | +$1.75M | 0.4% |
| Aptiv PLC | Exited | −21,415 | −$1.54M | — |
| Aptiv PLC | New | +24,308 | +$1.47M | 0.3% |
| Unilever PLC | Trimmed | −25,733 | −$1.46M | — |
| MT Mfc Tr Broad High Yield Corp Bd Ishares | New | +30,608 | +$1.13M | 0.3% |
Showing the 10 largest of 423 changes.
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