Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$190M in Q4 2014 → $680M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.0% | Added 3.3% | 117,906 | $34.1M |
| Alphabet Inc | 4.7% | Trimmed 4.1% | 88,779 | $31.7M |
| CS Cisco Sys Inc | 4.2% | Added 0.8% | 240,883 | $28.3M |
| Jpmorgan Chase & Co | 4.0% | Added 7.0% | 82,577 | $27M |
| Microsoft Corp | 3.7% | Added 13% | 67,052 | $25M |
| Fortinet Inc | 3.6% | Trimmed 2.8% | 159,052 | $24.4M |
| SS SPDR Series Trust | 3.3% | Added 6.8% | 224,499 | $22.3M |
| VS Vanguard Scottsdale Fds | 3.3% | Trimmed 0.9% | 381,952 | $22.2M |
| AC American Centy ETF Tr | 3.1% | Added 2.4% | 167,233 | $20.9M |
| IE Invesco Exchange Traded Fd T | 2.9% | Added 2.4% | 92,726 | $19.7M |
| Visa Inc | 2.8% | Added 1.3% | 55,412 | $19M |
| Paccar Inc | 2.6% | Added 0.6% | 146,560 | $17.6M |
| S&P Global Inc | 2.4% | Added 3.7% | 40,640 | $16.6M |
| Stryker Corporation | 2.4% | Added 5.4% | 52,332 | $16.5M |
| EE Emerson Elec Co | 2.4% | Trimmed 0.1% | 114,844 | $16.4M |
| IE Invesco Exchange Traded Fd T | 2.4% | Added 0.7% | 135,861 | $16.1M |
| IQ Invesco Qqq Tr | 2.2% | Added 5.0% | 20,776 | $15.3M |
| Booking Holdings Inc | 2.2% | Added 2560% | 82,367 | $14.7M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Added 0.3% | 16,349 | $12.2M |
| IT Ishares Tr | 1.7% | Trimmed 3.0% | 120,576 | $11.4M |
| AM Applied Matls Inc | 1.6% | Added 30% | 15,352 | $11.1M |
| VI Vanguard Index Fds | 1.6% | Added 4.0% | 15,870 | $10.9M |
| AC American Centy ETF Tr | 1.6% | Added 3.9% | 129,890 | $10.7M |
| Oracle Corp | 1.5% | Trimmed 1.4% | 69,796 | $10.2M |
| DW Disney Walt Co | 1.4% | Added 4.1% | 100,333 | $9.66M |
| GS Goldman Sachs ETF Tr | 1.4% | Added 490% | 92,939 | $9.31M |
| Conocophillips | 1.2% | Added 0.9% | 75,381 | $7.84M |
| IT Ishares Tr | 0.9% | Trimmed 2.0% | 8,213 | $6.15M |
| Amazon Com Inc | 0.9% | Added 1.6% | 25,575 | $6.1M |
| Salesforce Inc | 0.9% | Added 14% | 36,928 | $5.79M |
| Chevron Corporation | 0.8% | Added 15% | 33,943 | $5.63M |
| AC American Centy ETF Tr | 0.8% | Trimmed 0.2% | 57,979 | $5.59M |
| SS State Str SPDR S&P Midcap 40 | 0.8% | Trimmed 0.5% | 7,699 | $5.42M |
| Alphabet Inc | 0.8% | Added 97% | 15,016 | $5.31M |
| IT Ishares Tr | 0.7% | Unchanged | 16,429 | $4.94M |
| Johnson & Johnson | 0.6% | Added 43% | 16,957 | $4.31M |
| Mastercard Incorporated | 0.6% | Trimmed 0.3% | 7,769 | $3.99M |
| Amphenol Corp | 0.6% | Added 0.6% | 22,010 | $3.88M |
| UP Union Pac Corp | 0.6% | Unchanged | 13,934 | $3.79M |
| Costco Wholesale Corporation | 0.6% | Added 9.8% | 4,007 | $3.75M |
| Procter & Gamble Co | 0.5% | Added 0.2% | 24,931 | $3.66M |
| Exxon Mobil Corp | 0.5% | Added 73% | 26,479 | $3.62M |
| Ecolab Inc | 0.4% | Added 0.6% | 10,575 | $2.95M |
| Uber Technologies Inc | 0.4% | Added 5.1% | 40,169 | $2.9M |
| Adobe Inc | 0.4% | Added 18% | 13,798 | $2.83M |
| Broadcom Inc | 0.4% | Added 1.1% | 7,442 | $2.81M |
| Merck & Co Inc | 0.4% | Added 26% | 21,535 | $2.77M |
| IT Ishares Tr | 0.4% | Trimmed 0.9% | 33,428 | $2.74M |
| OA Oreilly Automotive Inc | 0.4% | Unchanged | 28,835 | $2.66M |
| TR T Rowe Price Exchange-traded | 0.4% | Added 1.9% | 63,078 | $2.59M |
| Zoom Communications Inc | 0.4% | Added 0.6% | 29,410 | $2.54M |
| Wells Fargo & Co | 0.4% | Added 97% | 29,178 | $2.41M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 1.4% | 4,755 | $2.38M |
| Golar Lng Ltd | 0.3% | Trimmed 4.2% | 46,995 | $2.34M |
| RS Republic Svcs Inc | 0.3% | Unchanged | 10,947 | $2.33M |
| VI Vanguard Index Fds | 0.3% | Added 3.7% | 7,616 | $2.31M |
| SL Slb Limited | 0.3% | Added 33% | 49,481 | $2.3M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.2% | 14,684 | $2.23M |
| GE Gmo ETF Trust | 0.3% | Added 6.4% | 53,660 | $2.23M |
| Stanley Black & Decker Inc | 0.3% | Unchanged | 22,733 | $2.14M |
Showing top 60 of 181 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +79,270 | +$14.1M | 2.2% |
| GS Goldman Sachs ETF Tr | Added | +77,175 | +$7.73M | 1.4% |
| JD Janus Detroit Str Tr | Exited | −143,489 | −$7.01M | — |
| Microsoft Corp | Added | +7,856 | +$2.93M | 3.7% |
| Alphabet Inc | Added | +7,405 | +$2.62M | 0.8% |
| AM Applied Matls Inc | Added | +3,521 | +$2.55M | 1.6% |
| Mckesson Corp | New | +2,805 | +$2.12M | 0.3% |
| American Express Co | New | +5,346 | +$1.81M | 0.3% |
| Jpmorgan Chase & Co | Added | +5,406 | +$1.77M | 4.0% |
| Exxon Mobil Corp | Added | +11,199 | +$1.53M | 0.5% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +124,295 | +$11.9M | 2.1% |
| VS Vanguard Scottsdale Fds | Exited | −206,083 | −$11.5M | — |
| Salesforce Inc | New | +32,292 | +$6.03M | 1.1% |
| JD Janus Detroit Str Tr | Added | +54,675 | +$2.67M | 1.2% |
| Alphabet Inc | Trimmed | −8,988 | −$2.58M | 4.7% |
| Adobe Inc | Added | +7,766 | +$1.89M | 0.5% |
| KM Kinder Morgan Inc Del | Exited | −45,897 | −$1.26M | — |
| Booking Holdings Inc | Added | +289 | +$1.22M | 2.3% |
| Wells Fargo & Co | Trimmed | −11,872 | −$945K | 0.2% |
| AC American Centy ETF Tr | Added | +8,135 | +$899K | 3.2% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoom Communications Inc | New | +27,108 | +$2.34M | 0.4% |
| KM Kinder Morgan Inc Del | Trimmed | −72,486 | −$1.99M | 0.2% |
| Alphabet Inc | Trimmed | −5,808 | −$1.82M | 5.4% |
| GE Gmo ETF Trust | Added | +37,903 | +$1.46M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +17,477 | +$1.03M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Added | +892 | +$608K | 1.9% |
| TR T Rowe Price ETF Inc | Added | +15,207 | +$581K | 0.4% |
| Apple Inc | Trimmed | −1,731 | −$471K | 5.4% |
| Palantir Technologies Inc | New | +2,645 | +$470K | 0.1% |
| JD Janus Detroit Str Tr | Added | +9,114 | +$448K | 0.7% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | Added | +23,827 | +$2M | 2.3% |
| TR T Rowe Price ETF Inc | New | +44,039 | +$1.66M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.51M | 0.4% |
| Oracle Corp | Trimmed | −5,073 | −$1.43M | 3.5% |
| Unitedhealth Group Inc | Trimmed | −3,152 | −$1.09M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +17,749 | +$1.04M | 3.7% |
| GS Goldman Sachs ETF Tr | Added | +9,390 | +$941K | 0.2% |
| AP Accenture PLC Ireland | Trimmed | −3,435 | −$847K | 0.2% |
| SS SPDR Series Trust | Added | +7,764 | +$773K | 3.6% |
| BD Becton Dickinson & Co | Exited | −3,955 | −$681K | — |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Exited | −126,062 | −$16.7M | — |
| BD Becton Dickinson & Co | Trimmed | −43,864 | −$7.56M | 0.1% |
| OA Oreilly Automotive Inc | Added | +26,967 | +$2.43M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +25,145 | +$1.48M | 3.7% |
| SS SPDR Series Trust | Trimmed | −12,777 | −$1.17M | — |
| Unitedhealth Group Inc | Added | +3,053 | +$952K | 0.3% |
| JC Jpmorgan Chase Finl Co LLC | Exited | −20,138 | −$654K | — |
| Medtronic PLC | Added | +7,464 | +$651K | 0.6% |
| Microsoft Corp | Trimmed | −1,254 | −$624K | 5.5% |
| IQ Invesco Qqq Tr | Added | +1,118 | +$617K | 1.9% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +5 | +$3.99M | 0.8% |
| Jacobs Solutions Inc | Exited | −24,000 | −$3.21M | — |
| Uber Technologies Inc | New | +20,290 | +$1.48M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +22,828 | +$1.34M | 3.6% |
| SS Select Sector SPDR Tr | Exited | −24,398 | −$1.18M | — |
| AM Applied Matls Inc | Added | +7,836 | +$1.14M | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −4,065 | −$997K | 3.8% |
| MI Mks Instrs Inc | Exited | −9,514 | −$993K | — |
| Visa Inc | Trimmed | −2,786 | −$976K | 3.6% |
| DW Disney Walt Co | Trimmed | −8,193 | −$809K | 1.8% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −39,104 | −$6.52M | 2.4% |
| SS SPDR Ser Tr | Added | +30,254 | +$3M | 3.5% |
| IT Ishares Tr | Added | +18,784 | +$1.54M | 0.5% |
| IT Ishares Tr | New | +9,370 | +$1.08M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +15,400 | +$896K | 3.2% |
| Jpmorgan Chase & Co. | Trimmed | −2,258 | −$541K | 3.8% |
| Apple Inc | Trimmed | −1,946 | −$487K | 5.5% |
| Blackrock Inc | New | +395 | +$405K | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +2,267 | +$397K | 3.0% |
| Blackrock Inc | Exited | −395 | −$375K | — |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −5,473 | −$2.36M | 5.0% |
| VS Vanguard Scottsdale Fds | Added | +37,067 | +$2.19M | 3.2% |
| Oracle Corp | Trimmed | −9,856 | −$1.68M | 3.7% |
| S&P Global Inc | Trimmed | −3,180 | −$1.64M | 3.8% |
| Apple Inc | Trimmed | −6,359 | −$1.48M | 5.3% |
| SS SPDR Ser Tr | Added | +14,831 | +$1.48M | 3.0% |
| Broadcom Inc | Added | +8,501 | +$1.47M | 0.3% |
| AC American Centy ETF Tr | Added | +14,184 | +$1.36M | 2.5% |
| Stryker Corporation | Trimmed | −2,714 | −$980K | 3.4% |
| Rtx Corporation | Trimmed | −7,812 | −$947K | 2.9% |
Showing the 10 largest of 95 changes.
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