Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$209M in Q2 2013 → $802M 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 | 5.9% | Trimmed 1.2% | 40,985 | $47.4M |
| SS SPDR Series Trust | 5.6% | Added 3.2% | 1,382,436 | $44.6M |
| OC Orange Cnty Bancorp Inc | 4.9% | Unchanged | 1,060,922 | $39.2M |
| Nvidia Corporation | 4.5% | Trimmed 4.6% | 158,797 | $36.3M |
| SS SPDR Series Trust | 4.5% | Added 3.1% | 1,216,752 | $36M |
| SS Select Sector SPDR Tr | 4.3% | Trimmed 3.7% | 176,670 | $34.6M |
| Microsoft Corp | 4.0% | Trimmed 3.8% | 63,045 | $32.3M |
| Apple Inc | 3.6% | Trimmed 3.6% | 87,038 | $29M |
| Intuitive Surgical Inc | 3.3% | Unchanged | 65,012 | $26.4M |
| Alphabet Inc | 3.0% | Added 1.2% | 70,410 | $24M |
| Amazon Com Inc | 2.5% | Added 6.8% | 79,191 | $19.7M |
| Kla Corp | 2.1% | Trimmed 4.8% | 86,862 | $16.9M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 5.0% | 40,894 | $13.5M |
| Meta Platforms Inc | 1.6% | Added 16% | 17,436 | $12.6M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 7.1% | 16,577 | $12.6M |
| Abbvie Inc | 1.4% | Trimmed 5.1% | 43,265 | $11.3M |
| Broadcom Inc | 1.4% | Trimmed 0.5% | 31,903 | $11.2M |
| Ciena Corp | 1.4% | Trimmed 1.2% | 31,785 | $11.2M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 4.3% | 187,806 | $10M |
| Thermo Fisher Scientific Inc | 1.2% | Trimmed 4.4% | 14,460 | $9.76M |
| Visa Inc | 1.2% | Trimmed 8.7% | 26,167 | $9.4M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 0.5% | 14,806 | $9.06M |
| IT Ishares Tr | 1.1% | Added 2.7% | 177,284 | $9.05M |
| Exxonmobil Holdings Corp | 1.1% | New | 53,247 | $8.67M |
| American Express Co | 1.1% | Trimmed 15% | 28,153 | $8.56M |
| CS Cisco Sys Inc | 1.0% | Trimmed 0.7% | 78,205 | $8.42M |
| Medtronic PLC | 1.0% | Trimmed 5.9% | 95,692 | $8.26M |
| SS Select Sector SPDR Tr | 1.0% | Added 3.1% | 72,846 | $8.08M |
| SS SPDR Series Trust | 1.0% | Trimmed 1.8% | 150,608 | $7.96M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 6.1% | 47,097 | $7.93M |
| Autozone Inc | 1.0% | Added 29% | 2,726 | $7.71M |
| SS Select Sector SPDR Tr | 1.0% | Added 0.1% | 70,090 | $7.63M |
| MP Marathon Pete Corp | 1.0% | Trimmed 14% | 19,290 | $7.63M |
| Morgan Stanley | 0.9% | Trimmed 3.2% | 38,411 | $7.22M |
| IB International Business Machs | 0.9% | Added 2.5% | 31,252 | $6.87M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 0.8% | 38,870 | $6.49M |
| Tenet Healthcare Corp | 0.8% | Trimmed 8.7% | 23,933 | $6.12M |
| United Rentals Inc | 0.8% | Trimmed 4.5% | 6,070 | $6.07M |
| Ww Grainger Inc | 0.7% | Trimmed 3.4% | 4,592 | $5.72M |
| Salesforce Inc | 0.7% | Trimmed 10% | 24,720 | $5.67M |
| Amphenol Corp | 0.6% | Added 74% | 56,233 | $4.74M |
| CS Charles Schwab Corp (the) | 0.6% | Trimmed 11% | 48,162 | $4.71M |
| Newmont Corp | 0.6% | Trimmed 15% | 39,992 | $4.61M |
| AC American Centy ETF Tr | 0.6% | New | 40,815 | $4.46M |
| M& Marsh & Mclennan Cos Inc | 0.5% | Trimmed 5.6% | 24,788 | $4.23M |
| QS Quanta Svcs Inc | 0.5% | Trimmed 9.6% | 6,580 | $4.23M |
| Jones Lang Lasalle Inc | 0.5% | Added 0.3% | 13,273 | $4.06M |
| Sherwin Williams Co | 0.5% | Trimmed 5.0% | 12,322 | $3.98M |
| Netflix Inc. | 0.5% | Added 25% | 57,081 | $3.97M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 4.3% | 48,508 | $3.91M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 6.5% | 4,331 | $3.9M |
| Baker Hughes Company | 0.5% | Trimmed 3.6% | 70,863 | $3.89M |
| Allstate Corp | 0.5% | Added 40% | 17,532 | $3.89M |
| M Mcdonalds Corp | 0.5% | Added 0.2% | 16,835 | $3.89M |
| Pepsico Inc | 0.5% | Trimmed 1.1% | 30,069 | $3.81M |
| DE Duke Energy Corp New | 0.5% | Trimmed 1.6% | 33,233 | $3.79M |
| Cbre Group Inc | 0.5% | Trimmed 3.4% | 28,517 | $3.66M |
| Home Depot Inc | 0.5% | Trimmed 1.8% | 12,713 | $3.62M |
| Csx Corp | 0.4% | Trimmed 4.8% | 75,942 | $3.53M |
| Chevron Corporation | 0.4% | Trimmed 0.6% | 17,038 | $3.48M |
Showing top 60 of 137 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 |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +53,247 | +$8.67M | 1.1% |
| Exxon Mobil Corp | Exited | −54,852 | −$7.5M | — |
| Starbucks Corp | Exited | −48,419 | −$4.95M | — |
| Fluor Corp | Trimmed | −101,361 | −$4.85M | — |
| AC American Centy ETF Tr | New | +40,815 | +$4.46M | 0.6% |
| Servicenow Inc | Exited | −37,453 | −$3.72M | — |
| WF Webster Finl Corp | Exited | −36,210 | −$2.77M | — |
| MI Mondelez Intl Inc | Exited | −46,158 | −$2.67M | — |
| Micron Technology Inc | Added | +2,362 | +$2.52M | 0.4% |
| Costco Wholesale Corporation | Added | +2,318 | +$2.11M | 0.4% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +80,246 | +$24.2M | 3.3% |
| SS SPDR Series Trust | Trimmed | −89,330 | −$7.85M | — |
| DD Danaher Corp Del | Trimmed | −31,494 | −$6M | — |
| MP Marathon Pete Corp | Added | +20,970 | +$5.36M | 0.7% |
| Tenet Healthcare Corp | New | +26,219 | +$4.91M | 0.6% |
| Chipotle Mexican Grill Inc | Exited | −141,260 | −$4.52M | — |
| Newmont Corp | New | +47,198 | +$4.41M | 0.5% |
| Jones Lang Lasalle Inc | New | +13,237 | +$4.1M | 0.5% |
| Nvidia Corporation | Trimmed | −19,594 | −$3.92M | 4.0% |
| TI Take-two Interactive Softwar | Exited | −18,878 | −$3.73M | — |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −49,364 | −$8.61M | 4.2% |
| Broadcom Inc | Trimmed | −16,345 | −$5.06M | 1.5% |
| Alphabet Inc | Trimmed | −17,334 | −$4.97M | 2.9% |
| Ciena Corp | Trimmed | −11,996 | −$4.66M | 1.9% |
| Kla Corp | Trimmed | −2,909 | −$4.28M | 2.1% |
| Unitedhealth Group Inc | Trimmed | −14,792 | −$4M | 0.1% |
| Adobe Inc | Trimmed | −15,998 | −$3.89M | 0.4% |
| Apple Inc | Trimmed | −14,333 | −$3.64M | 3.2% |
| Blue Owl Capital Inc | Exited | −243,004 | −$3.63M | — |
| Exxon Mobil Corp | Trimmed | −19,905 | −$3.38M | 1.4% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +95,940 | +$13.8M | 3.1% |
| CI Chart Inds Inc | Trimmed | −49,723 | −$10.3M | — |
| Ciena Corp | Trimmed | −30,748 | −$7.19M | 1.3% |
| Alphabet Inc | Trimmed | −21,726 | −$6.82M | 3.3% |
| Nvidia Corporation | Trimmed | −27,176 | −$5.07M | 4.9% |
| Kla Corp | Trimmed | −4,165 | −$5.06M | 1.9% |
| Microsoft Corp | Trimmed | −9,843 | −$4.76M | 3.9% |
| SS Select Sector SPDR Tr | Added | +35,756 | +$4.27M | 1.0% |
| Servicenow Inc | Added | +25,921 | +$3.97M | 0.5% |
| Netflix Inc | Added | +41,354 | +$3.88M | 0.5% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −17,853 | −$3.33M | 5.1% |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +75,895 | +$2.57M | 4.6% |
| SP SPDR Portfolio Short Term Corporate Bond ETF | Added | +70,262 | +$2.13M | 3.6% |
| TS Technology Select Sector SPDR ETF | Added | +7,197 | +$2.03M | 2.9% |
| Apple Inc | Trimmed | −5,991 | −$1.53M | 3.3% |
| Ciena Corp | Trimmed | −7,962 | −$1.16M | 1.2% |
| Microsoft Corp | Trimmed | −2,213 | −$1.15M | 4.5% |
| AC Alphabet Inc Class C | Trimmed | −4,014 | −$978K | 2.9% |
| Chart Industries Inc | Trimmed | −4,777 | −$956K | 1.1% |
| United Rentals Inc | Trimmed | −977 | −$933K | 1.1% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | New | +4,450 | +$5.96M | 0.7% |
| Servicenow Inc | New | +5,479 | +$5.63M | 0.6% |
| Mercadolibre Inc | New | +1,947 | +$5.09M | 0.6% |
| Take-two Interactive Software Inc | New | +20,574 | +$5M | 0.5% |
| Rockwell Automation Inc | New | +9,309 | +$3.09M | 0.3% |
| Nextera Energy Inc | Added | +40,878 | +$2.84M | 0.4% |
| SP SPDR Portfolio S&P 500 ETF | New | +37,666 | +$2.74M | 0.3% |
| Duke Energy Corp | Added | +22,652 | +$2.67M | 0.5% |
| Csx Corp | Trimmed | −70,369 | −$2.3M | 0.6% |
| United Rentals Inc | Trimmed | −2,620 | −$1.97M | 1.0% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Orange County Bancorp Inc | Added | +576,721 | +$13.5M | 3.3% |
| Advanced Micro Devices Inc | Trimmed | −56,059 | −$5.76M | 0.4% |
| The Aes Corp | Exited | −406,443 | −$5.23M | — |
| International Business Machines Corp | Added | +17,596 | +$4.38M | 0.9% |
| Amphenol Corp | New | +59,907 | +$3.93M | 0.5% |
| Meta Platforms Inc | Added | +6,789 | +$3.91M | 1.4% |
| Pfizer Inc | Trimmed | −119,705 | −$3.03M | 0.1% |
| Cbre Group Inc | Added | +22,883 | +$2.99M | 0.5% |
| Trimble Inc | New | +42,130 | +$2.77M | 0.3% |
| Quanta Services Inc | New | +9,469 | +$2.41M | 0.3% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lennar Corp | Trimmed | −33,584 | −$4.58M | 0.2% |
| Nvidia Corp | Trimmed | −23,687 | −$3.18M | 4.5% |
| Meta Platforms Inc | Added | +3,019 | +$1.77M | 0.9% |
| Cbre Group Inc | New | +11,563 | +$1.52M | 0.2% |
| Ciena Corp | Trimmed | −15,402 | −$1.31M | 1.0% |
| Jpmorgan Chase & Co | Trimmed | −5,244 | −$1.26M | 2.0% |
| Chart Industries Inc | Trimmed | −6,172 | −$1.18M | 1.2% |
| Salesforce Inc | Trimmed | −3,252 | −$1.09M | 1.4% |
| Unitedhealth Group Inc | Added | +2,137 | +$1.08M | 1.5% |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +28,771 | +$943K | 4.6% |
Showing the 10 largest of 138 changes.
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