Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$256M in Q2 2013 → $1.28M 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 |
|---|---|---|---|---|
| SG SPDR Gold Trust | 5.5% | Added 40% | 183,650 | $69.9K |
| Microsoft | 5.3% | Added 45% | 133,050 | $68.2K |
| VJ Vaneck Jpm Em Local Curr Bnd | 4.5% | Added 50% | 2,316,707 | $57.5K |
| Apple | 3.9% | Added 9.5% | 151,510 | $50.5K |
| Amazon.com | 3.9% | Added 21% | 198,180 | $49.4K |
| Jpmorgan Chase | 3.1% | Trimmed 0.4% | 121,160 | $40.1K |
| AI Alphabet Inc-cl A | 2.9% | Added 0.8% | 106,273 | $36.6K |
| Morgan Stanley | 2.4% | Trimmed 0.2% | 160,800 | $30.2K |
| Merck & Co | 2.3% | Trimmed 0.1% | 200,660 | $29.2K |
| Nvidia | 2.1% | Added 1.9% | 116,180 | $26.5K |
| Valero Energy | 2.0% | Trimmed 0.3% | 65,400 | $25.4K |
| Cisco Systems | 2.0% | Trimmed 19% | 231,446 | $24.9K |
| Analog Devices | 1.8% | Trimmed 16% | 57,090 | $22.6K |
| Meta Platforms Inc | 1.8% | Added 33% | 31,030 | $22.5K |
| Cvs Health Corp | 1.7% | Added 19% | 260,340 | $22.3K |
| Rtx Corp | 1.7% | Unchanged | 114,000 | $21.2K |
| Chevron | 1.6% | Trimmed 20% | 102,200 | $20.9K |
| ET Energy Transfer LP | 1.6% | Unchanged | 1,012,090 | $20K |
| Abbvie | 1.5% | Trimmed 0.3% | 73,050 | $19.1K |
| WS Wal-mart Stores | 1.5% | Added 21% | 183,860 | $19.1K |
| Gilead Sciences | 1.5% | Trimmed 0.2% | 126,360 | $18.8K |
| General Electric | 1.5% | Trimmed 0.5% | 59,825 | $18.7K |
| Duke Energy | 1.4% | Trimmed 18% | 159,140 | $18.1K |
| Bank Of America | 1.4% | Trimmed 0.3% | 327,200 | $17.8K |
| Mckesson | 1.4% | Trimmed 0.5% | 20,340 | $17.4K |
| Johnson & Johnson | 1.3% | Unchanged | 64,900 | $17.2K |
| EL Eli Lilly & Co | 1.3% | Unchanged | 14,670 | $17K |
| Simon Property Group | 1.3% | Trimmed 0.3% | 82,820 | $16.6K |
| VS Vanguard S&P 500 ETF | 1.3% | Trimmed 7.6% | 23,688 | $16.6K |
| Itt | 1.3% | Trimmed 0.2% | 80,600 | $16.3K |
| Broadcom Inc | 1.2% | Trimmed 0.4% | 45,452 | $16K |
| Ametek | 1.2% | Trimmed 0.3% | 63,300 | $15.7K |
| Eaton | 1.2% | Trimmed 0.3% | 35,780 | $15.4K |
| Johnson Controls International | 1.2% | Added 9.4% | 102,100 | $15.2K |
| Hewlett Packard Enterprise | 1.2% | Trimmed 0.3% | 233,700 | $14.9K |
| Corning | 1.2% | Trimmed 23% | 96,700 | $14.9K |
| EP Enterprise Products Partners | 1.2% | Unchanged | 417,070 | $14.9K |
| Quest Diagnostics | 1.1% | Trimmed 33% | 62,340 | $14.5K |
| DR Dominion Resources | 1.1% | Trimmed 24% | 238,900 | $14.5K |
| Automatic Data Processing | 1.1% | New | 55,900 | $14.4K |
| S Salesforce.com | 1.1% | New | 61,700 | $14.2K |
| Texas Instruments | 1.1% | Added 0.3% | 50,250 | $14.1K |
| VI Visa Inc-cl A | 1.1% | Trimmed 0.3% | 39,100 | $14.1K |
| Arthur J Gallagher & Co | 1.0% | Trimmed 0.3% | 58,460 | $13.3K |
| Ventas | 1.0% | Trimmed 0.4% | 153,540 | $13.1K |
| Nucor | 1.0% | Added 1.7% | 55,540 | $13K |
| Delta Air Lines Inc | 1.0% | New | 153,360 | $12.8K |
| Parker Hannifin Corp | 1.0% | Added 93% | 13,280 | $12.7K |
| Blackrock Inc | 1.0% | Added 1.2% | 11,660 | $12.3K |
| Prologis | 0.9% | Trimmed 21% | 89,400 | $11.6K |
| Caterpillar | 0.8% | Added 4333% | 13,300 | $10.8K |
| Target | 0.8% | Trimmed 0.4% | 66,600 | $10.4K |
| FT Fifth Third Bank | 0.8% | Trimmed 20% | 197,900 | $10K |
| SS Ss SPDR P Treasury ETF | 0.7% | Added 20% | 314,300 | $9.06K |
| Metlife | 0.7% | Unchanged | 95,700 | $9.01K |
| Quanta Services | 0.7% | New | 14,010 | $9K |
| Linde PLC | 0.6% | Added 5219% | 17,020 | $8.08K |
| Coca-cola | 0.6% | Trimmed 0.3% | 90,110 | $7.76K |
| Hilton Worldwide Holdings | 0.5% | Trimmed 19% | 21,880 | $6.96K |
| W Wabtec Corp | 0.5% | Unchanged | 24,180 | $6.94K |
Showing top 60 of 129 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tjx Companies | Exited | −135,700 | −$20.6M | — |
| HI Honeywell Intl | Exited | −36,300 | −$8.13M | — |
| AC Annaly Cap Mgmt | Exited | −361,100 | −$8.07M | — |
| Cboe Global Markets | Exited | −5,340 | −$1.3M | — |
| Exxon Mobil | Exited | −5,700 | −$779K | — |
| Truist Financial Corporation | Exited | −12,800 | −$638K | — |
| T-mobile Us Inc | Exited | −1,270 | −$213K | — |
| Aecom | Exited | −2,900 | −$202K | — |
| IS Ishares S&P 500 Growth ETF | Exited | −590 | −$81K | — |
| Eog Resources | Exited | −500 | −$65K | — |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IJ Ishares Jp Morgan Em Bond Fd ETF | Exited | −917,273 | −$86.2M | — |
| II Ishares Iboxx Investment ETF | Exited | −347,496 | −$37.9M | — |
| Apple | Added | +101,510 | +$29.4M | 3.1% |
| VJ Vaneck Jpm Em Local Curr Bnd | Trimmed | −744,644 | −$19M | 3.0% |
| Corteva Inc | Exited | −188,390 | −$15.8M | — |
| AI Alphabet Inc-cl A | Trimmed | −41,900 | −$15M | 2.9% |
| Wells Fargo | Exited | −176,300 | −$14M | — |
| Ventas | New | +154,140 | +$13.7M | 1.1% |
| T-mobile Us Inc | Trimmed | −81,100 | −$13.6M | — |
| Arthur J Gallagher & Co | New | +58,660 | +$13.5M | 1.0% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Minishares Trust | Exited | −1,300,000 | −$111M | — |
| IN Invesco Nasdaq 100 ETF | Trimmed | −242,182 | −$57.8M | — |
| SG SPDR Gold Trust | New | +129,300 | +$55.6M | 4.3% |
| Wells Fargo | Exited | −315,000 | −$29.4M | — |
| T-mobile Us Inc | Added | +80,540 | +$16.9M | 1.3% |
| SS&C Technologies Holdings | Exited | −187,000 | −$16.3M | — |
| Corteva Inc | New | +188,390 | +$15.8M | 1.2% |
| Wells Fargo | New | +176,300 | +$14M | 1.1% |
| II Ishares Iboxx Investment ETF | Trimmed | −116,900 | −$12.7M | 2.9% |
| Blackrock Inc | Trimmed | −11,000 | −$10.6M | 0.9% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Minishares Trust | New | +1,300,000 | +$111M | 7.7% |
| IJ Ishares Jp Morgan Em Bond Fd ETF | New | +1,002,967 | +$96.6M | 6.7% |
| VJ Vaneck Jpm Em Local Curr Bnd | New | +2,435,462 | +$62.9M | 4.3% |
| II Ishares Iboxx Investment ETF | New | +464,396 | +$51.2M | 3.5% |
| XU Xle Us 11/21/25 P75 | Exited | −2,152 | −$19.2M | — |
| Oracle | Trimmed | −81,300 | −$15.8M | 0.1% |
| Aecom | Trimmed | −144,400 | −$13.8M | — |
| AI Alphabet Inc-cl A | Trimmed | −38,300 | −$12M | 3.2% |
| Johnson Controls International | New | +87,700 | +$10.5M | 0.7% |
| Lennar | Exited | −82,900 | −$10.4M | — |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil | Trimmed | −232,800 | −$26.2M | — |
| Cvs Health Corp | New | +261,500 | +$19.7M | 1.6% |
| XU Xle Us 11/21/25 P75 | New | +2,152 | +$19.2M | 1.6% |
| Valero Energy | New | +111,800 | +$19M | 1.6% |
| Arthur J Gallagher & Co | Trimmed | −60,200 | −$18.6M | 0.1% |
| Analog Devices | New | +68,300 | +$16.8M | 1.4% |
| Merck & Co | Added | +194,200 | +$16.3M | 1.4% |
| BH Berkshire Hathaway-cl B | Exited | −32,800 | −$15.9M | — |
| Danaher | Trimmed | −78,600 | −$15.6M | — |
| Hca Healthcare | Exited | −40,500 | −$15.5M | — |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VJ Vaneck Jpm Em Local Curr Bnd | Exited | −1,096,500 | −$26.2M | — |
| Blackrock Inc | New | +21,700 | +$22.8M | 1.9% |
| II Ishares Iboxx Investment ETF | Exited | −185,127 | −$20.1M | — |
| Bristol-myers Squibb | Exited | −292,800 | −$17.9M | — |
| Quest Diagnostics | New | +93,600 | +$16.8M | 1.4% |
| BH Berkshire Hathaway-cl B | New | +32,800 | +$15.9M | 1.3% |
| AM Ares Management Corp-a | Trimmed | −78,200 | −$13.6M | — |
| Nextera Energy | Exited | −179,100 | −$12.7M | — |
| Amazon.com | Added | +55,400 | +$12.2M | 2.1% |
| Mcdonald's | Trimmed | −40,200 | −$11.7M | 0.5% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VJ Vaneck Jpm Em Local Curr Bnd | New | +1,096,500 | +$26.2M | 2.2% |
| WC Williams Cos | Added | +295,800 | +$17.7M | 1.7% |
| Danaher | Added | +77,400 | +$15.9M | 1.4% |
| Hca Healthcare | New | +45,100 | +$15.6M | 1.3% |
| VS Vanguard S&P 500 ETF | New | +30,153 | +$15.5M | 1.3% |
| MI Mondelez Intl | Added | +222,900 | +$15.1M | 1.3% |
| Wells Fargo | Added | +210,500 | +$15.1M | 1.3% |
| Truist Financial Corporation | Trimmed | −347,300 | −$14.3M | 0.1% |
| PF Pnc Financial | Trimmed | −79,100 | −$13.9M | 0.1% |
| Ross Stores Inc | Trimmed | −108,700 | −$13.9M | 0.1% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx Investment ETF | Trimmed | −399,671 | −$42.7M | 0.5% |
| Broadcom Inc | Trimmed | −115,300 | −$26.7M | 0.3% |
| NM Nextstar Media Group Inc-class A | Exited | −110,200 | −$18.2M | — |
| Truist Financial Corporation | New | +381,700 | +$16.6M | 1.4% |
| PF Pnc Financial | New | +83,000 | +$16M | 1.4% |
| American Tower | Exited | −68,200 | −$15.9M | — |
| Fedex | Added | +52,400 | +$14.7M | 1.4% |
| Bristol-myers Squibb | New | +247,800 | +$14M | 1.2% |
| Metlife | Trimmed | −168,500 | −$13.8M | 1.2% |
| Qualcomm | Trimmed | −84,900 | −$13.1M | 0.1% |
Showing the 10 largest of 96 changes.
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