Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$165M in Q2 2013 → $994M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.0% | Trimmed 1.3% | 261,918 | $59.8M |
| Apple Inc | 4.2% | Trimmed 6.8% | 124,354 | $41.4M |
| BE Blackrock ETF Trust | 3.7% | Added 18% | 524,766 | $36.3M |
| IT Ishares Tr | 3.3% | Trimmed 0.8% | 42,974 | $32.9M |
| BE Blackrock ETF Trust | 3.3% | Added 1.5% | 693,533 | $32.7M |
| IT Ishares Tr | 2.9% | Trimmed 0.4% | 107,349 | $28.4M |
| IT Ishares Tr | 2.8% | Added 7.8% | 196,400 | $27.9M |
| IT Ishares Tr | 2.7% | Trimmed 1.1% | 163,889 | $27.3M |
| Microsoft Corp | 2.4% | Added 1.0% | 46,671 | $23.9M |
| Kla Corp | 2.2% | Trimmed 3.2% | 112,945 | $22M |
| Covenant Logistics Group Inc | 1.9% | Unchanged | 584,866 | $18.9M |
| Alphabet Inc | 1.9% | Trimmed 3.9% | 54,426 | $18.7M |
| AM Applied Matls Inc | 1.8% | Trimmed 4.1% | 35,358 | $18.1M |
| BE Blackrock ETF Trust | 1.6% | Added 25% | 436,904 | $15.9M |
| VW Vanguard World Fd | 1.5% | Trimmed 0.1% | 120,565 | $15.2M |
| CS Cisco Sys Inc | 1.5% | Trimmed 0.2% | 137,520 | $14.8M |
| Broadcom Inc | 1.5% | Trimmed 2.0% | 41,859 | $14.7M |
| QS Quanta Svcs Inc | 1.5% | Trimmed 0.6% | 22,468 | $14.4M |
| GX Global X Fds | 1.4% | Added 5.2% | 236,168 | $14.2M |
| Jpmorgan Chase & Co | 1.4% | Added 0.9% | 42,769 | $14.1M |
| Meta Platforms Inc | 1.4% | Added 1.9% | 19,077 | $13.8M |
| Valero Energy Corp | 1.3% | Trimmed 4.9% | 33,107 | $12.8M |
| United Rentals Inc | 1.2% | Trimmed 0.6% | 11,916 | $11.9M |
| Coca Cola Co | 1.2% | Added 14% | 138,518 | $11.9M |
| Amazon Com Inc | 1.2% | Added 0.6% | 46,512 | $11.6M |
| W Wabtec | 1.1% | Trimmed 0.3% | 39,251 | $11.3M |
| Mckesson Corp | 1.1% | Trimmed 0.0% | 12,475 | $10.7M |
| Goldman Sachs Group Inc | 1.0% | Trimmed 0.6% | 11,289 | $10.2M |
| IT Ishares Tr | 1.0% | Trimmed 3.3% | 104,257 | $10.1M |
| VI Vanguard Index Fds | 0.9% | Trimmed 17% | 24,970 | $9.34M |
| Walmart Inc | 0.9% | Added 0.3% | 89,202 | $9.27M |
| VB Vanguard Bd Index Fds | 0.9% | Added 2.3% | 119,704 | $8.72M |
| Thermo Fisher Scientific Inc | 0.9% | Added 1.2% | 12,663 | $8.55M |
| IT Ishares Tr | 0.9% | Added 1.7% | 22,266 | $8.51M |
| Incyte Corp | 0.8% | Added 6.5% | 69,116 | $8.39M |
| Cummins Inc | 0.8% | Added 0.8% | 16,140 | $8.34M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 19% | 178,213 | $8.32M |
| Chevron Corporation | 0.8% | Added 0.5% | 40,388 | $8.25M |
| DD Danaher Corp Del | 0.8% | Trimmed 4.5% | 34,386 | $7.62M |
| PG Pulte Group Inc | 0.8% | Added 0.4% | 65,040 | $7.55M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 0.1% | 37,054 | $7.25M |
| AF Ameriprise Finl Inc | 0.7% | Trimmed 0.4% | 14,174 | $6.98M |
| Merck & Co Inc | 0.7% | Added 17% | 46,821 | $6.8M |
| Micron Technology Inc | 0.7% | Added 20% | 6,228 | $6.63M |
| Alphabet Inc | 0.7% | Trimmed 13% | 18,981 | $6.47M |
| Mastercard Incorporated | 0.6% | Added 0.9% | 11,720 | $6.46M |
| IT Ishares Tr | 0.6% | Trimmed 2.5% | 130,628 | $6.46M |
| Johnson & Johnson | 0.6% | Added 0.3% | 24,408 | $6.46M |
| Allstate Corp | 0.6% | Added 11% | 28,049 | $6.22M |
| UP Union Pac Corp | 0.6% | Added 0.8% | 22,139 | $6.02M |
| BO Bank Of Amer Corp | 0.6% | Added 0.6% | 106,530 | $5.8M |
| GX Global X Fds | 0.6% | Trimmed 0.1% | 86,081 | $5.61M |
| Home Depot Inc | 0.6% | Trimmed 1.4% | 19,609 | $5.58M |
| IT Ishares Tr | 0.5% | Added 3.7% | 79,357 | $5.44M |
| Darden Restaurants Inc | 0.5% | Added 1.2% | 27,636 | $5.34M |
| IB International Business Machs | 0.5% | Added 0.7% | 23,537 | $5.18M |
| Abbvie Inc | 0.5% | Added 0.1% | 19,361 | $5.06M |
| LC Lowes Cos Inc | 0.5% | Added 1.0% | 27,150 | $5M |
| Applovin Corp | 0.5% | Added 4.9% | 16,706 | $4.85M |
| Target Corp | 0.5% | Added 5.1% | 29,728 | $4.66M |
Showing top 60 of 219 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 |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +81,195 | +$5.62M | 3.7% |
| BE Blackrock ETF Trust | Added | +87,101 | +$3.17M | 1.6% |
| Apple Inc | Trimmed | −9,130 | −$3.04M | 4.2% |
| Exxonmobil Holdings Corp | New | +13,521 | +$2.2M | 0.2% |
| IT Ishares Tr | Exited | −7,433 | −$2.16M | — |
| IT Ishares Tr | Added | +14,153 | +$2.01M | 2.8% |
| VI Vanguard Index Fds | Trimmed | −5,068 | −$1.9M | 0.9% |
| Exxon Mobil Corp | Exited | −13,407 | −$1.83M | — |
| Coca Cola Co | Added | +17,167 | +$1.48M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +27,905 | +$1.3M | 0.8% |
Showing the 10 largest of 179 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +104,078 | +$31.4M | 3.5% |
| BE Blackrock ETF Trust | New | +349,803 | +$12.8M | 1.3% |
| VW Vanguard World Fd | Added | +105,845 | +$12.7M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +137,011 | +$6.62M | 0.7% |
| Micron Technology Inc | Added | +4,275 | +$4.93M | 0.6% |
| IT Ishares Tr | Added | +15,235 | +$2.1M | 2.5% |
| GX Global X Fds | Added | +31,823 | +$1.9M | 1.3% |
| TR T Rowe Price Exchange-traded | Trimmed | −44,199 | −$1.82M | 0.3% |
| QS Quanta Svcs Inc | Trimmed | −2,432 | −$1.75M | 1.6% |
| IT Ishares Tr | Trimmed | −4,479 | −$1.3M | 0.2% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +105,083 | +$6.11M | 3.1% |
| Amazon Com Inc | Added | +29,060 | +$6.05M | 1.0% |
| BE Blackrock ETF Trust | Added | +158,201 | +$5.21M | 2.6% |
| Microsoft Corp | Added | +5,522 | +$2.04M | 2.0% |
| IT Ishares Tr | Trimmed | −7,555 | −$1.88M | 0.4% |
| GX Global X Fds | Trimmed | −39,220 | −$1.83M | 0.5% |
| GX Global X Fds | Added | +24,676 | +$1.75M | 1.6% |
| IT Ishares Tr | Trimmed | −12,177 | −$1.73M | 2.9% |
| PF Pinnacle Finl Partners Inc | Exited | −13,182 | −$1.26M | — |
| IG Ishares Gold Tr | Added | +11,595 | +$1.02M | 0.5% |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +503,874 | +$16.8M | 2.0% |
| GX Global X Fds | New | +167,950 | +$10.9M | 1.3% |
| GX Global X Fds | New | +129,829 | +$6.6M | 0.8% |
| BE Blackrock ETF Trust | Added | +84,279 | +$5.13M | 2.4% |
| Home Depot Inc | Trimmed | −13,302 | −$4.58M | 0.8% |
| IG Ishares Gold Tr | New | +33,154 | +$2.69M | 0.3% |
| SS Select Sector SPDR Tr | Added | +18,515 | +$2.67M | 0.6% |
| Apple Inc | Trimmed | −8,423 | −$2.29M | 4.3% |
| IT Ishares Tr | New | +10,272 | +$2.21M | 0.3% |
| AN Amphenol Corp New | Trimmed | −15,941 | −$2.15M | 0.2% |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Added | +14,573 | +$5.9M | 1.6% |
| Broadcom Inc | Trimmed | −13,923 | −$4.59M | 1.9% |
| AN Amphenol Corp New | New | +28,109 | +$3.48M | 0.4% |
| Apple Inc | Added | +9,701 | +$2.47M | 4.4% |
| Microsoft Corp | Added | +3,761 | +$1.95M | 2.8% |
| Meta Platforms Inc | Trimmed | −2,373 | −$1.74M | 1.6% |
| CW Costco Whsl Corp New | Added | +1,768 | +$1.64M | 0.4% |
| BE Blackrock ETF Trust | Added | +25,299 | +$1.5M | 1.8% |
| IT Ishares Tr | Trimmed | −10,214 | −$1.49M | 3.3% |
| Caterpillar Inc | Trimmed | −3,107 | −$1.48M | 0.1% |
Showing the 10 largest of 203 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +13,931 | +$4.88M | 0.6% |
| VE Vaneck ETF Trust | Trimmed | −44,416 | −$4.17M | 0.7% |
| Microsoft Corp | Added | +6,888 | +$3.43M | 2.7% |
| IT Ishares Tr | Added | +29,052 | +$3.2M | 2.1% |
| Apple Inc | Added | +14,791 | +$3.03M | 3.6% |
| IT Ishares Tr | Added | +11,256 | +$1.95M | 2.6% |
| BE Blackrock ETF Trust | Added | +35,226 | +$1.92M | 1.7% |
| VI Vanguard Index Fds | Added | +3,160 | +$1.79M | 0.6% |
| Travelers Companies Inc | Trimmed | −6,707 | −$1.79M | 0.5% |
| IT Ishares Tr | Trimmed | −2,443 | −$1.52M | 3.8% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2025 · filed May 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,465 | +$8.13M | 4.0% |
| Covenant Logistics Group Inc | Added | +288,125 | +$6.4M | 1.9% |
| VB Vanguard Bd Index Fds | New | +82,120 | +$6.29M | 0.9% |
| BE Blackrock ETF Trust | Added | +108,693 | +$5.3M | 1.4% |
| IT Ishares Tr | New | +17,197 | +$4.66M | 0.7% |
| Host Hotels & Resorts Inc | Exited | −258,919 | −$4.54M | — |
| IT Ishares Tr | New | +19,467 | +$4.11M | 0.6% |
| Cbre Group Inc | New | +26,527 | +$3.47M | 0.5% |
| Sherwin Williams Co | New | +9,511 | +$3.32M | 0.5% |
| IT Ishares Tr | Added | +23,028 | +$3.23M | 2.1% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,499 | +$9.12M | 2.7% |
| VE Vaneck ETF Trust | Trimmed | −73,006 | −$6.77M | 1.5% |
| IT Ishares Tr | Added | +51,638 | +$5.24M | 1.4% |
| AM Applied Matls Inc | Added | +28,583 | +$4.65M | 0.7% |
| BE Blackrock ETF Trust | New | +87,461 | +$4.48M | 0.6% |
| Aptiv PLC | Exited | −51,501 | −$3.71M | — |
| Cvs Health Corp | Trimmed | −80,543 | −$3.62M | 0.1% |
| TR T Rowe Price ETF Inc | Added | +86,882 | +$2.89M | 0.5% |
| IT Ishares Tr | Added | +16,666 | +$2.66M | 1.7% |
| I Ishares Inc | New | +41,921 | +$2.19M | 0.3% |
Showing the 10 largest of 178 changes.
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