Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.24B in Q2 2013 → $3.69B 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 |
|---|---|---|---|---|
| Park National Corporation | 5.6% | Added 1.6% | 1,145,746 | $205M |
| DI Dynamic International Equity F | 4.8% | Added 2.5% | 3,854,645 | $176M |
| Apple Inc | 4.0% | Trimmed 3.4% | 441,884 | $147M |
| FT First Trust Smid Cap Rising Di | 3.9% | Added 1.5% | 3,584,904 | $145M |
| Nvidia Corporation | 3.7% | Trimmed 4.4% | 594,227 | $136M |
| VS Vanguard S&P 500 ETF | 3.7% | Added 824% | 193,537 | $136M |
| Microsoft Corporation | 3.4% | Trimmed 5.1% | 244,284 | $125M |
| AC Alphabet Inc Class A | 2.9% | Trimmed 2.8% | 307,211 | $106M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 3.3% | 289,493 | $95.8M |
| Cisco Systems Inc | 2.1% | Trimmed 1.7% | 717,564 | $77.2M |
| Analog Devices Inc | 1.8% | Trimmed 0.9% | 163,364 | $64.8M |
| Palo Alto Networks Inc | 1.7% | Trimmed 15% | 158,591 | $63M |
| MP Meta Platforms Inc Class A | 1.7% | Trimmed 8.6% | 84,939 | $61.6M |
| Arista Networks Inc | 1.6% | Trimmed 8.5% | 288,471 | $58.7M |
| VI Vanguard Information Technolog | 1.4% | Trimmed 2.5% | 418,794 | $52.6M |
| Amazon.com Inc | 1.3% | Trimmed 0.8% | 196,050 | $48.8M |
| CG Capital Group Dividend Value E | 1.2% | Added 0.0% | 926,998 | $45.3M |
| Cadence Design Systems Inc | 1.2% | Added 4.1% | 135,266 | $44.7M |
| Ge Vernova Inc | 1.2% | Trimmed 1.4% | 44,654 | $42.4M |
| Netflix Inc | 1.1% | Trimmed 0.3% | 557,880 | $38.8M |
| Tjx Companies Inc | 1.0% | Added 12% | 290,534 | $38.4M |
| Procter & Gamble Company | 1.0% | Trimmed 9.8% | 261,365 | $38M |
| Salesforce Inc | 1.0% | Trimmed 13% | 165,114 | $37.9M |
| AP Accenture PLC Class A | 1.0% | Trimmed 6.3% | 206,295 | $37.8M |
| Waste Management Inc | 1.0% | Added 3.6% | 182,190 | $37.2M |
| Mcdonald's Corporation | 1.0% | Added 10% | 154,310 | $35.6M |
| VC Visa Inc Class A | 0.9% | Trimmed 2.4% | 93,933 | $33.8M |
| Coca-cola Company | 0.9% | Trimmed 15% | 387,857 | $33.4M |
| FT First Trust Preferred Securiti | 0.9% | Added 2.3% | 1,947,034 | $33.2M |
| Caterpillar Inc | 0.9% | Added 5.1% | 40,449 | $32.8M |
| Johnson & Johnson | 0.9% | Trimmed 4.8% | 121,291 | $32.1M |
| FT First Trust Rising Dividend Ac | 0.9% | Trimmed 0.3% | 402,324 | $31.5M |
| FT First Tr Smith Opportunistic F | 0.8% | Added 17% | 739,505 | $30.5M |
| Costco Wholesale Corporation | 0.8% | Trimmed 9.6% | 33,235 | $30.3M |
| Broadcom Inc | 0.8% | Added 21% | 84,676 | $29.7M |
| Blackrock Inc | 0.8% | Trimmed 1.1% | 26,965 | $28.5M |
| VF Vanguard Ftse Developed Market | 0.8% | Added 90% | 399,440 | $28.2M |
| FT First Trust Nasdaq Tech Divide | 0.8% | Trimmed 2.5% | 246,245 | $27.8M |
| Quanta Services Inc | 0.7% | Added 4.4% | 42,599 | $27.4M |
| Chevron Corp | 0.7% | Trimmed 3.6% | 129,018 | $26.3M |
| Intercontinental Exchange Inc | 0.7% | Trimmed 1.0% | 171,171 | $26M |
| Abbvie Inc | 0.7% | Trimmed 6.6% | 96,512 | $25.2M |
| NC Nike Inc Class B | 0.7% | Added 25% | 698,565 | $24.7M |
| FT First Trust Capital Strength E | 0.7% | Trimmed 8.7% | 261,851 | $24.6M |
| Micron Technology Inc | 0.7% | Added 668% | 22,625 | $24.1M |
| DH Dr Horton Inc | 0.6% | Trimmed 33% | 172,183 | $23.5M |
| Charles Schwab Corporation | 0.6% | Trimmed 1.8% | 240,630 | $23.5M |
| IM Ishares Msci Usa Quality Garp | 0.6% | Trimmed 4.5% | 275,251 | $23.5M |
| FT First Trust Value Line Dividen | 0.6% | Trimmed 2.2% | 496,226 | $23.3M |
| BH Berkshire Hathaway Inc Class B | 0.6% | Trimmed 1.3% | 45,459 | $22.6M |
| Monolithic Power Systems Inc | 0.6% | Trimmed 26% | 16,082 | $21.7M |
| FT First Trust Dow Jones Global S | 0.5% | Added 1.9% | 594,621 | $19.7M |
| FV Ft Vest Rising Dividend Achiev | 0.5% | Trimmed 1.1% | 703,618 | $19.6M |
| VM Vanguard Morningstar Total Sto | 0.5% | Added 3.0% | 51,565 | $19.3M |
| FT First Trust Enhanced Short Mat | 0.5% | Trimmed 1.6% | 322,082 | $19.2M |
| CO Capital One Financial Corporat | 0.5% | Added 1.9% | 95,926 | $18.5M |
| RM Robinhood Markets Inc Class A | 0.5% | Trimmed 5.7% | 163,420 | $18.4M |
| L( Lilly (eli) & Company | 0.5% | Added 6.5% | 15,528 | $18M |
| Pnc Financial Services Group | 0.5% | Added 12% | 79,885 | $17.8M |
| Merck & Company Inc | 0.5% | Trimmed 6.1% | 120,805 | $17.6M |
Showing top 60 of 314 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +172,583 | +$121M | 3.7% |
| Exxon Mobil Corporation | Exited | −174,750 | −$23.9M | — |
| Micron Technology Inc | Added | +19,678 | +$21M | 0.7% |
| VF Vanguard Ftse Developed Market | Added | +188,872 | +$13.3M | 0.8% |
| DH Dr Horton Inc | Trimmed | −84,711 | −$11.6M | 0.6% |
| Palo Alto Networks Inc | Trimmed | −28,006 | −$11.1M | 1.7% |
| VE Vanguard Extended Market ETF | Added | +44,606 | +$10.3M | 0.4% |
| Walmart Inc | Added | +88,562 | +$9.2M | 0.3% |
| Monolithic Power Systems Inc | Trimmed | −5,581 | −$7.52M | 0.6% |
| Microsoft Corporation | Trimmed | −13,169 | −$6.75M | 3.4% |
Showing the 10 largest of 343 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Information Technolog | Added | +370,836 | +$44.3M | 1.4% |
| Monolithic Power Systems Inc | Trimmed | −6,451 | −$8.92M | 0.8% |
| Palo Alto Networks Inc | Trimmed | −24,805 | −$8.46M | 1.8% |
| VG Vanguard Growth ETF | Added | +75,572 | +$6.51M | 0.2% |
| AP Accenture PLC Class A | Added | +52,072 | +$6.48M | 0.8% |
| VS Vanguard S&P 500 ETF | Added | +8,996 | +$6.18M | 0.4% |
| FT First Tr Smith Opportunistic F | Added | +140,906 | +$6.14M | 0.8% |
| Ge Vernova Inc | Trimmed | −5,226 | −$6.14M | 1.5% |
| FT First Trust Inst Preferred Sec | Added | +318,029 | +$6.13M | 0.2% |
| Cisco Systems Inc | Trimmed | −50,559 | −$5.94M | 2.4% |
Showing the 10 largest of 343 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Park National Corporation | Added | +103,142 | +$16.9M | 5.8% |
| Broadcom Inc | Added | +52,244 | +$16.2M | 0.6% |
| Monolithic Power Systems Inc | Trimmed | −13,492 | −$14.8M | 0.9% |
| Astrazeneca PLC | New | +73,331 | +$14.5M | 0.4% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −139,437 | −$12.8M | — |
| VH Vanguard High Dividend Yield E | Added | +72,259 | +$10.7M | 0.4% |
| FT First Trust Smith Unconstraine | Trimmed | −325,812 | −$8.07M | — |
| VD Vanguard Dividend Appreciation | Added | +37,329 | +$8.03M | 0.3% |
| Pnc Financial Services Group | Added | +34,506 | +$7.18M | 0.4% |
| VG Vanguard Growth ETF | Added | +15,811 | +$6.91M | 0.3% |
Showing the 10 largest of 391 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +400,651 | +$37.6M | 1.2% |
| Deere & Company | Trimmed | −54,713 | −$25.5M | 0.5% |
| Caterpillar Inc | Added | +31,737 | +$18.2M | 0.7% |
| Quanta Services Inc | New | +42,459 | +$17.9M | 0.6% |
| Nextera Energy Inc | Trimmed | −218,547 | −$17.5M | 0.3% |
| Take-two Interactive Software | Trimmed | −56,100 | −$14.4M | 0.8% |
| Wec Energy Group Inc | Added | +131,724 | +$13.9M | 0.4% |
| NC Nike Inc Class B | Added | +193,514 | +$12.3M | 0.9% |
| WD Wisdomtree Dynamic Currency He | Added | +258,135 | +$11.2M | 4.8% |
| MP Meta Platforms Inc Class A | Added | +16,625 | +$11M | 1.6% |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2025 · filed October 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WD Wisdomtree Dynamic Currency He | Added | +656,049 | +$27.4M | 4.3% |
| Take-two Interactive Software | Trimmed | −100,564 | −$26M | 1.2% |
| Netflix Inc | Added | +20,545 | +$24.6M | 0.8% |
| NC Nike Inc Class B | Added | +194,806 | +$13.6M | 0.5% |
| RM Robinhood Markets Inc Class A | New | +55,757 | +$7.98M | 0.2% |
| Arista Networks Inc | Trimmed | −51,651 | −$7.53M | 1.5% |
| Nvidia Corporation | Trimmed | −40,070 | −$7.48M | 4.1% |
| DH Dr Horton Inc | Trimmed | −40,489 | −$6.86M | 1.3% |
| FT First Trust Capital Strength E | Trimmed | −63,109 | −$5.91M | 1.1% |
| Ge Vernova Inc | Trimmed | −8,507 | −$5.23M | 1.3% |
Showing the 10 largest of 270 changes.
quarter ended June 30, 2025 · filed July 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WD Wisdomtree Dynamic Currency He | New | +2,627,025 | +$104M | 3.4% |
| CG Capital Group Dividend Value E | New | +861,124 | +$34M | 1.1% |
| DU Distillate Us Fundamental Stab | Trimmed | −559,325 | −$31M | 0.1% |
| Ge Vernova Inc | Added | +36,083 | +$19.1M | 1.4% |
| IM Ishares Msci Usa Quality Garp | New | +282,623 | +$17.1M | 0.6% |
| Chipotle Mexican Grill Inc | Trimmed | −265,141 | −$14.9M | 0.5% |
| Lockheed Martin Corporation | Trimmed | −30,475 | −$14.1M | 0.3% |
| CO Capital One Financial Corporat | Added | +57,370 | +$12.2M | 0.6% |
| FT First Trust Smid Cap Rising Di | Added | +278,498 | +$9.83M | 3.9% |
| MP Meta Platforms Inc Class A | Added | +11,251 | +$8.3M | 1.4% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2025 · filed April 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +31,631 | +$29.9M | 1.1% |
| Arista Networks Inc | New | +349,159 | +$27.1M | 1.0% |
| MP Meta Platforms Inc Class A | Added | +39,425 | +$22.7M | 1.0% |
| Monolithic Power Systems Inc | New | +33,634 | +$19.5M | 0.7% |
| Take-two Interactive Software | Trimmed | −66,647 | −$13.8M | 2.1% |
| Ge Vernova Inc | Added | +39,842 | +$12.2M | 0.5% |
| Lockheed Martin Corporation | Trimmed | −25,257 | −$11.3M | 0.8% |
| Mccormick & Company Inc | New | +129,663 | +$10.7M | 0.4% |
| Ecolab Inc | Trimmed | −39,860 | −$10.1M | 0.2% |
| FT First Trust Smid Cap Rising Di | Added | +270,483 | +$9.06M | 3.8% |
Showing the 10 largest of 261 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −102,613 | −$39.4M | — |
| Blackrock Inc | Exited | −34,279 | −$32.5M | — |
| Palo Alto Networks Inc | Added | +78,994 | +$14.4M | 1.2% |
| Linde PLC | New | +32,715 | +$13.7M | 0.5% |
| Monster Beverage Corporation ( | Trimmed | −249,186 | −$13.1M | 0.2% |
| FT First Trust Smid Cap Rising Di | Added | +296,558 | +$10.6M | 3.7% |
| Park National Corporation | Trimmed | −51,780 | −$8.88M | 7.0% |
| Take-two Interactive Software | Trimmed | −43,369 | −$7.98M | 2.3% |
| Salesforce Inc | Trimmed | −19,817 | −$6.63M | 1.2% |
| Nvidia Corporation | Trimmed | −47,901 | −$6.43M | 4.1% |
Showing the 10 largest of 277 changes.
Loading...
