Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$698M in Q4 2024 → $845M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.1% | Added 0.5% | 56,005 | $42.9M |
| Apple Inc | 4.5% | Trimmed 5.8% | 113,960 | $38M |
| Microsoft Corp | 4.4% | Trimmed 6.1% | 72,677 | $37.3M |
| Meta Platforms Inc | 2.3% | Trimmed 3.0% | 26,271 | $19.1M |
| IT Ishares Tr | 2.1% | Added 4.7% | 184,551 | $17.9M |
| Alphabet Inc | 1.9% | Trimmed 2.4% | 47,460 | $16.3M |
| PE Pimco ETF Tr | 1.7% | Added 4.1% | 163,805 | $14.2M |
| Broadcom Inc | 1.7% | Trimmed 3.8% | 40,141 | $14.1M |
| VB Vanguard Bd Index Fds | 1.6% | Added 2.3% | 195,316 | $13.7M |
| Analog Devices Inc | 1.6% | Trimmed 3.5% | 34,291 | $13.6M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 7.1% | 41,045 | $13.6M |
| Johnson & Johnson | 1.6% | Trimmed 4.6% | 50,036 | $13.2M |
| I Ishares Inc | 1.5% | Added 14% | 160,044 | $13M |
| IT Ishares Tr | 1.5% | Trimmed 0.2% | 286,432 | $12.6M |
| VI Vanguard Index Fds | 1.4% | Trimmed 4.4% | 153,784 | $12.1M |
| CS Cisco Sys Inc | 1.3% | Trimmed 5.5% | 103,468 | $11.1M |
| Ecolab Inc | 1.3% | Added 44% | 39,629 | $10.9M |
| VB Vanguard Bd Index Fds | 1.2% | Added 22% | 137,041 | $10.5M |
| Chevron Corporation | 1.1% | Trimmed 0.5% | 45,868 | $9.37M |
| GS Goldman Sachs ETF Tr | 1.1% | Trimmed 0.5% | 63,850 | $9.26M |
| VC Vanguard Charlotte Fds | 1.1% | Added 3.9% | 197,038 | $9.24M |
| IT Ishares Tr | 1.1% | Added 3.6% | 126,077 | $9.07M |
| EL Eli Lilly & Co | 1.1% | Trimmed 1.7% | 7,785 | $9.01M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 3.5% | 147,092 | $8.72M |
| PE Pimco ETF Tr | 1.0% | Added 4.1% | 324,570 | $8.24M |
| Amazon Com Inc | 1.0% | Trimmed 1.4% | 32,894 | $8.2M |
| IT Ishares Tr | 0.9% | Trimmed 2.0% | 112,397 | $7.51M |
| Phillips 66 | 0.9% | Trimmed 5.0% | 29,135 | $7.44M |
| IT Ishares Tr | 0.9% | Added 0.7% | 67,835 | $7.44M |
| IT Ishares Tr | 0.9% | Added 0.9% | 52,287 | $7.2M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 1.9% | 161,540 | $7.17M |
| Linde PLC | 0.8% | Added 7.3% | 14,955 | $7.1M |
| LC Lowes Cos Inc | 0.8% | Added 1.1% | 37,483 | $6.91M |
| Costco Wholesale Corporation | 0.8% | Added 2.2% | 7,471 | $6.8M |
| Nvidia Corporation | 0.8% | Trimmed 2.7% | 29,405 | $6.72M |
| Walmart Inc | 0.8% | Added 75% | 61,981 | $6.44M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 3.0% | 329,613 | $6.43M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 3.3% | 327,479 | $6.4M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 3.5% | 315,910 | $6.36M |
| Nextera Energy Inc | 0.7% | Added 9.6% | 83,338 | $6.31M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 3.9% | 346,594 | $6.31M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 4.1% | 388,688 | $6.27M |
| Amgen Inc | 0.7% | Trimmed 4.4% | 14,281 | $6.02M |
| Procter & Gamble Co | 0.7% | Trimmed 3.2% | 38,031 | $5.53M |
| Qualcomm Inc | 0.6% | Added 5.8% | 28,562 | $5.26M |
| IT Ishares Tr | 0.5% | Trimmed 0.9% | 50,824 | $4.62M |
| Unitedhealth Group Inc | 0.5% | Trimmed 0.8% | 12,373 | $4.54M |
| Blackrock Inc | 0.5% | Trimmed 40% | 4,216 | $4.46M |
| Sap Se | 0.5% | Trimmed 4.1% | 21,169 | $4.41M |
| WC Williams Cos Inc | 0.5% | Added 0.1% | 64,509 | $4.38M |
| TC Tjx Cos Inc New | 0.5% | Added 6.4% | 33,027 | $4.37M |
| IT Illinois Tool Wks Inc | 0.5% | Trimmed 1.4% | 16,747 | $4.31M |
| AD Automatic Data Processing In | 0.5% | Trimmed 10.0% | 16,349 | $4.22M |
| Abbott Laboratories | 0.5% | Trimmed 4.0% | 42,674 | $4.22M |
| American Express Co | 0.5% | Trimmed 38% | 13,818 | $4.2M |
| VB Vanguard Bd Index Fds | 0.5% | Added 4.5% | 57,458 | $4.19M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 0.1% | 4,629 | $4.17M |
| Salesforce Inc | 0.5% | Trimmed 5.9% | 17,907 | $4.11M |
| VB Vanguard Bd Index Fds | 0.5% | Added 5.9% | 64,081 | $4.02M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Added 690% | 84,562 | $4M |
Showing top 60 of 222 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +73,852 | +$3.5M | 0.5% |
| Ecolab Inc | Added | +12,118 | +$3.33M | 1.3% |
| Fastenal Co | Trimmed | −64,833 | −$3.21M | 0.1% |
| Blackrock Inc | Trimmed | −2,854 | −$3.02M | 0.5% |
| Keysight Technologies Inc | New | +8,221 | +$2.99M | 0.4% |
| Walmart Inc | Added | +26,573 | +$2.76M | 0.8% |
| Wec Energy Group Inc | Trimmed | −26,689 | −$2.69M | 0.2% |
| American Express Co | Trimmed | −8,470 | −$2.58M | 0.5% |
| Microsoft Corp | Trimmed | −4,718 | −$2.42M | 4.4% |
| Netflix Inc. | New | +34,349 | +$2.39M | 0.3% |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +122,344 | +$9.86M | 1.5% |
| Meta Platforms Inc | Added | +8,882 | +$5M | 1.8% |
| Palo Alto Networks Inc | New | +10,585 | +$3.61M | 0.4% |
| Lam Research Corp | New | +8,192 | +$3.55M | 0.4% |
| Citigroup Inc | Added | +23,499 | +$3.29M | 0.4% |
| Microsoft Corp | Added | +7,940 | +$2.96M | 3.4% |
| Alphabet Inc | Added | +8,238 | +$2.94M | 2.1% |
| American Express Co | Added | +8,584 | +$2.9M | 0.9% |
| IT Ishares Tr | Added | +29,835 | +$2.88M | 2.0% |
| I Ishares Inc | Added | +34,262 | +$2.84M | 1.4% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +64,569 | +$6.5M | 0.9% |
| IT Ishares Tr | New | +48,051 | +$6.37M | 0.8% |
| VW Vanguard Whitehall Fds | Exited | −57,431 | −$5.25M | — |
| VS Vanguard Specialized Funds | Trimmed | −23,365 | −$5.02M | 0.1% |
| EL Eli Lilly & Co | Added | +5,091 | +$4.68M | 0.7% |
| HE Harbor ETF Trust | New | +140,591 | +$4.36M | 0.6% |
| Astrazeneca PLC | New | +19,005 | +$3.75M | 0.5% |
| Meta Platforms Inc | Added | +6,302 | +$3.61M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −7,858 | −$3.43M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +23,159 | +$3.36M | 0.4% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | New | +57,431 | +$5.25M | 0.7% |
| VS Vanguard Specialized Funds | Added | +23,832 | +$5.24M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −217,935 | −$4.51M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +252,676 | +$4.28M | 0.6% |
| VI Vanguard Index Fds | Added | +8,474 | +$4.13M | 0.7% |
| VB Vanguard Bd Index Fds | Trimmed | −51,455 | −$3.81M | 2.1% |
| IT Ishares Tr | New | +14,736 | +$3.63M | 0.5% |
| IT Ishares Tr | Trimmed | −71,509 | −$3.33M | 1.9% |
| Unilever PLC | New | +38,717 | +$2.53M | 0.3% |
| Unilever PLC | Exited | −42,568 | −$2.52M | — |
Showing the 10 largest of 207 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −12,605 | −$4.35M | 0.6% |
| American Express Co | Added | +12,750 | +$4.24M | 0.6% |
| IT Ishares Tr | Exited | −15,989 | −$3.45M | — |
| Cintas Corp | Exited | −13,696 | −$3.05M | — |
| WC Williams Cos Inc | Trimmed | −45,021 | −$2.85M | 0.3% |
| Nvidia Corporation | Added | +14,682 | +$2.74M | 0.7% |
| Cummins Inc | New | +6,408 | +$2.71M | 0.4% |
| Parker-hannifin Corp | New | +3,535 | +$2.68M | 0.4% |
| EL Eli Lilly & Co | Trimmed | −3,490 | −$2.66M | 0.1% |
| Blackrock Inc | Added | +2,244 | +$2.62M | 1.0% |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +5,880 | +$4.34M | 1.2% |
| Nvidia Corporation | Trimmed | −25,597 | −$4.04M | 0.3% |
| Alphabet Inc | Added | +18,394 | +$3.24M | 0.9% |
| Microsoft Corp | Trimmed | −5,964 | −$2.97M | 4.6% |
| Constellation Energy Corp | New | +8,864 | +$2.86M | 0.4% |
| Parker-hannifin Corp | Exited | −4,643 | −$2.82M | — |
| IB International Business Machs | Added | +9,520 | +$2.81M | 0.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −46,770 | −$2.67M | 0.2% |
| AP Accenture PLC Ireland | Added | +8,615 | +$2.57M | 1.0% |
| Wec Energy Group Inc | Added | +23,552 | +$2.45M | 0.6% |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −164,055 | −$12M | 3.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −201,933 | −$11.9M | 0.1% |
| JP J P Morgan Exchange Traded F | Exited | −220,455 | −$11.1M | — |
| PE Pimco ETF Tr | New | +91,701 | +$8.48M | 1.2% |
| VC Vanguard Charlotte Fds | New | +103,868 | +$5.07M | 0.7% |
| VB Vanguard Bd Index Fds | New | +63,619 | +$4.98M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +185,121 | +$3.43M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +168,429 | +$3.43M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +174,631 | +$3.42M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +175,182 | +$3.41M | 0.5% |
Showing the 10 largest of 217 changes.
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