Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.09B in Q2 2013 → $8.7B 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 | 4.4% | Trimmed 1.2% | 1,324,102 | $383M |
| Alphabet Inc | 3.1% | Trimmed 3.3% | 753,159 | $269M |
| IQ Invesco Qqq Tr | 2.7% | Trimmed 1.9% | 318,501 | $235M |
| VI Vanguard Index Fds | 2.2% | Trimmed 2.0% | 283,931 | $195M |
| Microsoft Corp | 2.2% | Added 3.2% | 508,949 | $190M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 1.1% | 556,645 | $182M |
| Alphabet Inc | 1.9% | Trimmed 1.1% | 467,180 | $165M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 0.5% | 215,127 | $161M |
| AM Applied Matls Inc | 1.7% | Trimmed 10% | 206,404 | $149M |
| Amazon Com Inc | 1.6% | Added 0.5% | 568,349 | $135M |
| IT Ishares Tr | 1.4% | Added 1.4% | 1,245,643 | $125M |
| VI Vanguard Index Fds | 1.4% | Added 1.0% | 412,077 | $125M |
| Johnson & Johnson | 1.2% | Trimmed 1.4% | 412,665 | $105M |
| VT Vanguard Tax-managed Fds | 1.2% | Added 8.0% | 1,441,430 | $103M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 1.7% | 1,633,040 | $97.5M |
| VB Vanguard Bd Index Fds | 1.1% | Added 0.7% | 1,261,481 | $96.8M |
| EL Eli Lilly & Co | 1.1% | Added 0.9% | 78,019 | $93.6M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 3.2% | 405,664 | $86.3M |
| Visa Inc | 1.0% | Added 1.8% | 250,198 | $85.8M |
| IT Ishares Tr | 0.9% | Added 1.6% | 555,266 | $82.4M |
| VB Vanguard Bd Index Fds | 0.9% | Added 1.3% | 1,043,342 | $81.3M |
| VI Vanguard Index Fds | 0.9% | Added 300% | 981,870 | $79.1M |
| CS Cisco Sys Inc | 0.9% | Trimmed 1.9% | 646,058 | $75.9M |
| Costco Wholesale Corporation | 0.9% | Added 0.3% | 80,301 | $75.1M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.5% | 146,688 | $73.4M |
| Meta Platforms Inc | 0.8% | Added 8.1% | 129,600 | $73M |
| Exxon Mobil Corp | 0.8% | Trimmed 25% | 533,512 | $72.9M |
| FM Fidelity Merrimack Str Tr | 0.8% | Added 9.8% | 1,602,623 | $72.9M |
| Merck & Co Inc | 0.8% | Trimmed 0.3% | 563,132 | $72.4M |
| Nvidia Corporation | 0.8% | Added 3.4% | 356,579 | $71.3M |
| VW Vanguard World Fd | 0.8% | Added 677% | 574,522 | $68.7M |
| Caterpillar Inc | 0.8% | Trimmed 1.8% | 64,086 | $68.2M |
| Home Depot Inc | 0.8% | Added 0.6% | 190,695 | $67.3M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 0.4% | 433,015 | $65.6M |
| UP Union Pac Corp | 0.7% | Trimmed 2.1% | 236,463 | $64.3M |
| IT Ishares Tr | 0.7% | Added 6.9% | 81,997 | $61.4M |
| Blackrock Inc | 0.7% | Added 1.1% | 61,965 | $59.6M |
| AH Asml Hldg Nv | 0.6% | Trimmed 3.6% | 28,265 | $56.2M |
| Chevron Corporation | 0.6% | Trimmed 0.9% | 334,963 | $55.5M |
| FN Fidelity Natl Finl Inc | 0.6% | Trimmed 0.0% | 1,167,695 | $55.1M |
| IT Ishares Tr | 0.6% | Trimmed 0.7% | 182,330 | $54.8M |
| Nextera Energy Inc | 0.6% | Added 1.9% | 620,057 | $54.4M |
| Abbvie Inc | 0.6% | Trimmed 1.3% | 209,332 | $52.7M |
| Broadcom Inc | 0.6% | Added 5.2% | 136,786 | $51.7M |
| Cummins Inc | 0.6% | Trimmed 1.7% | 69,069 | $49.3M |
| Rtx Corporation | 0.6% | Trimmed 0.9% | 257,310 | $48.8M |
| VI Vanguard Index Fds | 0.5% | Added 2.6% | 490,211 | $47.3M |
| Pepsico Inc | 0.5% | Trimmed 0.6% | 347,314 | $47M |
| PF Pnc Finl Svcs Group Inc | 0.5% | Trimmed 0.1% | 190,638 | $46.9M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 1.0% | 393,431 | $46.1M |
| Bloom Energy Corp | 0.5% | Trimmed 7.2% | 151,582 | $45.9M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 3.4% | 239,580 | $45.6M |
| General Dynamics Corp | 0.5% | Trimmed 1.2% | 127,385 | $45.1M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 1.6% | 503,116 | $44.5M |
| Qualcomm Inc | 0.5% | Added 5.7% | 240,210 | $44.4M |
| Walmart Inc | 0.5% | Added 3.2% | 378,786 | $42.9M |
| Morgan Stanley | 0.5% | Trimmed 1.3% | 204,988 | $42.9M |
| Procter & Gamble Co | 0.5% | Trimmed 1.0% | 278,504 | $40.8M |
| Trane Technologies PLC | 0.5% | Added 4.6% | 81,982 | $40.3M |
| Oracle Corp | 0.5% | Trimmed 1.5% | 267,577 | $39.2M |
Showing top 60 of 679 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +500,565 | +$59.8M | 0.8% |
| VI Vanguard Index Fds | Added | +736,491 | +$59.3M | 0.9% |
| HI Honeywell Intl Inc | Exited | −145,936 | −$33M | — |
| Advanced Micro Devices Inc | Trimmed | −42,560 | −$24.7M | 0.1% |
| Exxon Mobil Corp | Trimmed | −178,288 | −$24.4M | 0.8% |
| Booking Holdings Inc | Added | +125,837 | +$22.4M | 0.3% |
| HI Honeywell Intl Inc | New | +84,808 | +$19M | 0.2% |
| HA Honeywell Aerospace Inc | New | +84,350 | +$18.6M | 0.2% |
| AM Applied Matls Inc | Trimmed | −23,161 | −$16.7M | 1.7% |
| IT Ishares Tr | Added | +82,492 | +$10.2M | 0.2% |
Showing the 10 largest of 646 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +333,490 | +$15.2M | 0.9% |
| Astrazeneca PLC | New | +72,260 | +$14.3M | 0.2% |
| Astrazeneca PLC | Exited | −142,674 | −$13.1M | — |
| Apple Inc | Trimmed | −35,212 | −$8.94M | 4.3% |
| Alphabet Inc | Trimmed | −30,080 | −$8.65M | 2.9% |
| VW Vanguard Whitehall Fds | Added | +90,876 | +$8.04M | 0.3% |
| DE Dimensional ETF Trust | Added | +132,819 | +$7.01M | 0.4% |
| IU Ishares U S ETF Tr | Added | +129,789 | +$6.6M | 0.3% |
| SS Select Sector SPDR Tr | Added | +130,358 | +$5.32M | 0.4% |
| Netflix Inc. | Added | +55,117 | +$5.3M | 0.2% |
Showing the 10 largest of 631 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +199,224 | +$23.8M | 0.6% |
| SS Select Sector SPDR Tr | Added | +122,529 | +$17.6M | 0.5% |
| FM Fidelity Merrimack Str Tr | Added | +325,786 | +$15M | 0.7% |
| SS Select Sector SPDR Tr | Added | +352,277 | +$14.2M | 0.3% |
| SS Select Sector SPDR Tr | Added | +256,909 | +$11.5M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +58,896 | +$11.3M | 0.9% |
| Xylem Inc | Added | +67,558 | +$9.2M | 0.2% |
| Intuit | Added | +13,519 | +$8.96M | 0.3% |
| Netflix Inc | Added | +91,873 | +$8.61M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +109,287 | +$8.51M | 1.2% |
Showing the 10 largest of 639 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +47,035 | +$28.8M | 2.2% |
| IE Invesco Exchange Traded Fd T | Added | +71,533 | +$13.6M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +19,666 | +$13.1M | 1.9% |
| IT Ishares Tr | Added | +105,320 | +$10.6M | 1.5% |
| Microsoft Corp | Trimmed | −16,217 | −$8.4M | 3.2% |
| Adobe Inc | Trimmed | −23,126 | −$8.16M | 0.1% |
| IT Ishares Tr | Added | +70,379 | +$7.49M | 0.3% |
| AH Asml Holding N V | Added | +7,482 | +$7.24M | 0.4% |
| Spotify Technology S A | New | +9,560 | +$6.67M | 0.1% |
| IT Ishares Tr | Added | +67,537 | +$5.9M | 0.3% |
Showing the 10 largest of 644 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +335,027 | +$15.3M | 0.4% |
| Apple Inc | Trimmed | −58,486 | −$12M | 4.0% |
| VS Vanguard Scottsdale Fds | Exited | −108,350 | −$8.23M | — |
| DE Dimensional ETF Trust | Added | +179,367 | +$7.68M | 0.2% |
| NY New York Life Invts Active E | Exited | −314,468 | −$7.54M | — |
| BD Becton Dickinson & Co | Trimmed | −42,711 | −$7.36M | 0.1% |
| IT Ishares Tr | Exited | −134,224 | −$7.05M | — |
| Stryker Corporation | Added | +17,176 | +$6.8M | 0.5% |
| Copart Inc | Exited | −109,530 | −$6.2M | — |
| GA Gallagher Arthur J & Co | Added | +19,325 | +$6.19M | 0.1% |
Showing the 10 largest of 632 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −60,067 | −$13.3M | 4.8% |
| FM Fidelity Merrimack Str Tr | Added | +264,864 | +$12.1M | 0.2% |
| SG SPDR Gold Tr | Trimmed | −38,774 | −$11.2M | 0.2% |
| IT Ishares Tr | Added | +103,062 | +$10.4M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +123,017 | +$8.66M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +49,342 | +$8.55M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +109,126 | +$8.36M | 1.2% |
| VS Vanguard Scottsdale Fds | New | +108,350 | +$8.23M | 0.1% |
| NY New York Life Invts Active E | New | +314,468 | +$7.54M | 0.1% |
| IT Ishares Tr | New | +134,224 | +$7.05M | 0.1% |
Showing the 10 largest of 658 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +64,794 | +$66.4M | 1.0% |
| Blackrock Inc | Exited | −61,416 | −$58.3M | — |
| IT Ishares Tr | Added | +173,512 | +$17.4M | 1.3% |
| IT Ishares Tr | Added | +77,836 | +$8.97M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +116,854 | +$8.73M | 1.0% |
| SS Schwab Strategic Tr | Added | +449,966 | +$8.32M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +46,322 | +$8.12M | 0.5% |
| VI Vanguard Index Fds | Added | +14,190 | +$7.65M | 1.8% |
| SS Schwab Strategic Tr | Added | +319,600 | +$7.41M | 0.2% |
| Apple Inc | Trimmed | −26,534 | −$6.64M | 5.5% |
Showing the 10 largest of 641 changes.
quarter ended September 30, 2024 · filed November 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +129,583 | +$22.4M | 0.4% |
| Te Connectivity Ltd | Exited | −144,140 | −$21.7M | — |
| Te Connectivity PLC | New | +116,174 | +$17.5M | 0.3% |
| IT Ishares Tr | Added | +101,790 | +$10.3M | 1.0% |
| Edwards Lifesciences Corp | Added | +152,539 | +$10.1M | 0.3% |
| Apple Inc | Trimmed | −35,091 | −$8.18M | 5.2% |
| FT First Tr Exchange-traded Fd | Added | +37,653 | +$7.98M | 0.1% |
| IT Ishares Tr | Added | +13,740 | +$7.93M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +95,766 | +$7.51M | 0.9% |
| Genuine Parts Co | Added | +39,871 | +$5.57M | 0.3% |
Showing the 10 largest of 614 changes.
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