Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$611M in Q2 2013 → $1.91B 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 |
|---|---|---|---|---|
| Apple Inc | 10.4% | Trimmed 2.8% | 595,685 | $198M |
| IT Ishares Tr | 4.5% | Added 2.2% | 582,209 | $86.3M |
| Microsoft Corp | 4.0% | Trimmed 0.6% | 148,294 | $76.1M |
| VS Vanguard Scottsdale Fds | 3.9% | Trimmed 2.1% | 1,299,538 | $74.8M |
| Alphabet Inc | 3.6% | Added 1.3% | 200,682 | $69.1M |
| GS Goldman Sachs ETF Tr | 2.6% | Trimmed 2.7% | 988,754 | $49.9M |
| Abbvie Inc | 2.2% | Trimmed 1.4% | 158,719 | $41.5M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 2.3% | 113,646 | $37.6M |
| Visa Inc | 1.8% | Trimmed 1.4% | 96,534 | $34.7M |
| Smurfit Westrock PLC | 1.8% | Added 0.1% | 772,937 | $34.1M |
| Progressive Corp | 1.4% | Trimmed 0.2% | 133,461 | $27.7M |
| Rtx Corporation | 1.4% | Trimmed 2.1% | 143,972 | $26.7M |
| Alphabet Inc | 1.3% | Trimmed 1.3% | 72,579 | $24.7M |
| IT Ishares Tr | 1.2% | Trimmed 0.7% | 61,638 | $23.6M |
| Johnson & Johnson | 1.2% | Trimmed 0.2% | 88,415 | $23.4M |
| Exxonmobil Holdings Corp | 1.2% | New | 141,180 | $23M |
| LE Lincoln Elec Hldgs Inc | 1.2% | Unchanged | 86,281 | $22.8M |
| Walmart Inc | 1.2% | Added 0.8% | 216,758 | $22.5M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 3.7% | 35,055 | $21.4M |
| Conocophillips | 1.1% | Trimmed 4.3% | 163,178 | $20.4M |
| CH Crowdstrike Hldgs Inc | 1.0% | Added 279% | 73,965 | $19.6M |
| SG SPDR Gold Tr | 1.0% | Added 7.1% | 51,194 | $19.5M |
| VW Vanguard World Fd | 1.0% | Added 4.0% | 68,765 | $19.4M |
| EL Eli Lilly & Co | 1.0% | Added 8.8% | 16,397 | $19M |
| Costco Wholesale Corporation | 1.0% | Trimmed 3.5% | 20,534 | $18.7M |
| TC Tjx Cos Inc New | 1.0% | Trimmed 1.3% | 139,119 | $18.4M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 28% | 256,193 | $16.9M |
| GS Goldman Sachs ETF Tr | 0.8% | Added 1.6% | 279,800 | $16.2M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 1.4% | 209,602 | $16.2M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 1.0% | 20,924 | $16M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.1% | 21,790 | $15.3M |
| Amazon Com Inc | 0.8% | Trimmed 0.6% | 60,098 | $15M |
| Coca Cola Co | 0.8% | Trimmed 1.3% | 168,575 | $14.5M |
| WT Wisdomtree Tr | 0.8% | Trimmed 0.4% | 261,596 | $14.5M |
| Unitedhealth Group Inc | 0.8% | Trimmed 10% | 39,345 | $14.4M |
| Merck & Co Inc | 0.8% | Trimmed 0.2% | 99,008 | $14.4M |
| IT Ishares Tr | 0.7% | Trimmed 1.4% | 113,178 | $14.2M |
| SS SPDR Series Trust | 0.7% | Added 1.4% | 201,226 | $14M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 4.1% | 247,803 | $13.9M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 2.3% | 67,924 | $13.3M |
| SE Spinnaker ETF Series | 0.7% | Added 1.7% | 310,780 | $13M |
| TI Texas Instrs Inc | 0.7% | Trimmed 0.8% | 46,192 | $12.9M |
| LP Louisiana Pac Corp | 0.7% | Added 0.2% | 196,957 | $12.7M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 10% | 180,607 | $12.5M |
| Nvidia Corporation | 0.6% | Added 28% | 54,312 | $12.4M |
| Abbott Laboratories | 0.6% | Trimmed 4.1% | 125,186 | $12.4M |
| CS Cisco Sys Inc | 0.6% | Added 2.0% | 114,791 | $12.4M |
| CS Charles Schwab Corp (the) | 0.6% | Trimmed 2.4% | 119,447 | $11.7M |
| PG Pulte Group Inc | 0.6% | Trimmed 0.9% | 91,097 | $10.6M |
| Ingevity Corp | 0.5% | Added 0.3% | 147,900 | $10.5M |
| Nextera Energy Inc | 0.5% | Trimmed 0.3% | 137,781 | $10.4M |
| Chevron Corporation | 0.5% | Added 0.2% | 50,337 | $10.3M |
| Tractor Supply Co | 0.5% | Trimmed 3.3% | 303,096 | $9.48M |
| Edwards Lifesciences Corp | 0.5% | Trimmed 1.6% | 105,337 | $9.09M |
| HW Hilton Worldwide Hldgs Inc | 0.5% | Trimmed 0.7% | 27,399 | $8.72M |
| IT Ishares Tr | 0.4% | Added 1.8% | 82,805 | $8.6M |
| IT Ishares Tr | 0.4% | Trimmed 6.6% | 74,030 | $8.4M |
| SS Select Sector SPDR Tr | 0.4% | Added 4.8% | 47,630 | $8.02M |
| Home Depot Inc | 0.4% | Added 1.2% | 26,748 | $7.61M |
| CN Canadian Natl Ry Co | 0.4% | Trimmed 1.1% | 63,955 | $7.6M |
Showing top 60 of 353 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +141,180 | +$23M | 1.2% |
| Exxon Mobil Corp | Exited | −142,108 | −$19.4M | — |
| CH Crowdstrike Hldgs Inc | Added | +54,454 | +$14.4M | 1.0% |
| Apple Inc | Trimmed | −17,337 | −$5.77M | 10.4% |
| IE Invesco Exchange Traded Fd T | Added | +56,225 | +$3.7M | 0.9% |
| Nvidia Corporation | Added | +11,879 | +$2.71M | 0.6% |
| IT Ishares Tr | Added | +12,392 | +$1.84M | 4.5% |
| Unitedhealth Group Inc | Trimmed | −4,589 | −$1.68M | 0.8% |
| Costar Group Inc | Added | +59,706 | +$1.64M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −27,536 | −$1.58M | 3.9% |
Showing the 10 largest of 293 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +648,155 | +$32.8M | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +488,822 | +$28.4M | 4.1% |
| HI Honeywell Intl Inc | Exited | −37,924 | −$8.57M | — |
| HI Honeywell Intl Inc | New | +19,095 | +$4.28M | 0.2% |
| HA Honeywell Aerospace Inc | New | +18,695 | +$4.13M | 0.2% |
| Qualcomm Inc | Trimmed | −21,848 | −$4.04M | 0.3% |
| IT Ishares Tr | Added | +26,570 | +$3.84M | 4.4% |
| SS Select Sector SPDR Tr | Added | +17,606 | +$3.35M | 0.7% |
| IT Ishares Tr | Trimmed | −34,675 | −$3.14M | — |
| Apple Inc | Trimmed | −8,478 | −$2.45M | 9.4% |
Showing the 10 largest of 256 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +12,151 | +$4.74M | 0.5% |
| Apple Inc | Trimmed | −16,718 | −$4.24M | 9.5% |
| SG SPDR Gold Tr | Added | +7,447 | +$3.2M | 1.2% |
| PF Pinnacle Finl Partners Inc | Exited | −31,693 | −$3.02M | — |
| PF Pinnacle Finl Partners Inc | New | +31,623 | +$2.72M | 0.2% |
| Amazon Com Inc | Added | +12,886 | +$2.68M | 0.7% |
| Exact Sciences Corp | Exited | −25,713 | −$2.61M | — |
| I Ishares Inc | Added | +28,256 | +$2.39M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −32,106 | −$2.05M | 0.8% |
| Intuit | Added | +4,508 | +$1.95M | 0.5% |
Showing the 10 largest of 265 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −40,450 | −$11M | 10.2% |
| IT Ishares Tr | New | +61,195 | +$7.3M | 0.4% |
| Smurfit Westrock PLC | Trimmed | −170,455 | −$6.59M | 1.8% |
| IE Invesco Exchange Traded Fd T | Added | +119,633 | +$5.44M | 0.5% |
| PH Paypal Hldgs Inc | Trimmed | −89,990 | −$5.25M | 0.1% |
| VW Vanguard World Fd | Added | +16,648 | +$4.18M | 0.9% |
| SS Select Sector SPDR Tr | Added | +25,526 | +$3.67M | 0.4% |
| Alphabet Inc | Trimmed | −9,917 | −$3.1M | 3.8% |
| SG SPDR Gold Tr | Added | +7,523 | +$2.98M | 0.9% |
| IT Ishares Tr | Added | +30,498 | +$2.53M | 0.4% |
Showing the 10 largest of 286 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −20,914 | −$5.33M | 10.2% |
| VW Vanguard World Fd | Added | +19,005 | +$4.64M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +64,570 | +$3.8M | 2.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −61,983 | −$3.54M | 1.1% |
| IE Invesco Exchange Traded Fd T | New | +76,637 | +$3.42M | 0.2% |
| IT Ishares Tr | Added | +4,256 | +$2.85M | 0.3% |
| SG SPDR Gold Tr | Added | +7,368 | +$2.62M | 0.6% |
| SE Spinnaker ETF Series | Added | +53,580 | +$2.52M | 0.6% |
| VI Vanguard Index Fds | Added | +4,093 | +$2.51M | 0.8% |
| IT Ishares Tr | Added | +23,330 | +$2.41M | 3.2% |
Showing the 10 largest of 296 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +226,860 | +$10.9M | 0.8% |
| SE Spinnaker ETF Series | Added | +168,660 | +$7.28M | 0.5% |
| OA Oreilly Automotive Inc | Added | +74,801 | +$6.74M | 0.5% |
| Apple Inc | Trimmed | −31,929 | −$6.55M | 9.3% |
| SG SPDR Gold Tr | Added | +16,385 | +$4.99M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +82,680 | +$4.86M | 2.8% |
| IT Ishares Tr | Added | +38,030 | +$3.4M | 0.2% |
| Unitedhealth Group Inc | Added | +10,893 | +$3.4M | 1.0% |
| SA Smith A O Corp | Trimmed | −49,122 | −$3.22M | 0.6% |
| CS Cisco Sys Inc | Trimmed | −43,203 | −$3M | 0.6% |
Showing the 10 largest of 283 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +391,640 | +$23M | 2.6% |
| IT Ishares Tr | New | +48,905 | +$4.35M | 0.3% |
| VE Vaneck ETF Trust | Exited | −16,872 | −$4.09M | — |
| Apple Inc | Trimmed | −9,275 | −$2.06M | 10.9% |
| Constellation Brands Inc | Trimmed | −10,565 | −$1.94M | 0.2% |
| GS Goldman Sachs ETF Tr | Added | +38,358 | +$1.71M | 0.5% |
| VW Vanguard World Fd | Added | +7,450 | +$1.5M | 0.3% |
| IT Ishares Tr | Added | +17,984 | +$1.36M | 2.5% |
| PE Pimco ETF Tr | New | +13,175 | +$1.22M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +20,270 | +$1.21M | 1.1% |
Showing the 10 largest of 276 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Added | +297,334 | +$15.8M | 1.3% |
| VS Vanguard Scottsdale Fds | New | +268,785 | +$15.6M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +60,045 | +$4.68M | 1.0% |
| SS SPDR Ser Tr | Added | +64,864 | +$3.91M | 0.6% |
| Apple Inc | Trimmed | −12,786 | −$3.2M | 12.3% |
| VW Vanguard World Fd | New | +13,878 | +$2.95M | 0.2% |
| Conocophillips | Trimmed | −29,302 | −$2.91M | 1.3% |
| SS Schwab Strategic Tr | Added | +84,092 | +$2.17M | 0.2% |
| NA Novo-nordisk A S | Added | +18,090 | +$1.56M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +20,802 | +$1.29M | 1.1% |
Showing the 10 largest of 288 changes.
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