Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$117M in Q3 2023 → $103M 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 |
|---|---|---|---|---|
| Microsoft | 5.7% | Trimmed 0.9% | 11,469 | $5.88M |
| Alphabet | 5.0% | Trimmed 5.0% | 15,050 | $5.18M |
| Berkshire Hathaway Inc | 5.0% | Trimmed 0.9% | 10,194 | $5.08M |
| Apple | 4.5% | Trimmed 8.2% | 13,726 | $4.57M |
| VS Vanguard S&P 500 | 3.8% | Added 1.4% | 5,564 | $3.9M |
| IQ Invesco Qqq | 2.7% | Added 0.2% | 3,780 | $2.8M |
| Exxonmobil Holdings Corp | 2.4% | New | 15,045 | $2.45M |
| IT Ishares Tr U.s. | 2.3% | Trimmed 0.6% | 80,230 | $2.37M |
| IS Ishares Select Dividend | 2.2% | Added 1.5% | 14,817 | $2.25M |
| A Analog | 2.0% | Trimmed 1.7% | 5,259 | $2.09M |
| Amazon.com | 1.9% | Trimmed 0.2% | 7,911 | $1.97M |
| SS S&P SPDR Technology Sbi | 1.9% | Trimmed 3.9% | 9,977 | $1.95M |
| Wells Fargo | 1.9% | Trimmed 1.3% | 24,083 | $1.93M |
| J& Johnson & | 1.8% | Trimmed 0.6% | 7,106 | $1.88M |
| JM Jp Morgan | 1.8% | Trimmed 2.2% | 5,612 | $1.86M |
| W Wal-mart | 1.7% | Trimmed 0.0% | 16,300 | $1.69M |
| Pepsico | 1.5% | Added 3.9% | 12,500 | $1.58M |
| TS Taiwan Semiconductor | 1.5% | Added 0.3% | 3,441 | $1.57M |
| General Dynamics | 1.5% | Trimmed 0.4% | 4,717 | $1.57M |
| SS S&P SPDR Select | 1.4% | Unchanged | 23,614 | $1.45M |
| Visa | 1.4% | Trimmed 0.4% | 3,895 | $1.4M |
| Enbridge | 1.3% | Trimmed 0.2% | 28,895 | $1.34M |
| M Mcdonalds | 1.2% | Trimmed 3.6% | 5,480 | $1.27M |
| Lowe's Companies | 1.2% | Trimmed 1.7% | 6,863 | $1.26M |
| Oracle | 1.2% | Added 13% | 9,098 | $1.25M |
| Cencora | 1.2% | Trimmed 4.6% | 4,130 | $1.24M |
| Mckesson | 1.2% | Unchanged | 1,440 | $1.23M |
| Cisco Systems | 1.2% | Unchanged | 11,340 | $1.22M |
| BN Bank New York Mellon | 1.2% | Trimmed 2.9% | 8,355 | $1.21M |
| Elevance Health | 1.1% | Trimmed 0.5% | 2,932 | $1.14M |
| Meta Platforms | 1.0% | Trimmed 2.1% | 1,431 | $1.04M |
| Mastercard | 1.0% | Unchanged | 1,837 | $1.01M |
| Procter & Gamble | 0.9% | Trimmed 0.2% | 6,372 | $926K |
| SS S&P SPDR Select | 0.9% | Trimmed 4.7% | 17,137 | $915K |
| Home Depot | 0.9% | Unchanged | 3,120 | $888K |
| Coca Cola | 0.9% | Trimmed 0.3% | 10,194 | $878K |
| Caterpillar | 0.8% | Trimmed 21% | 1,068 | $866K |
| Union Pacific | 0.8% | Trimmed 0.3% | 3,062 | $833K |
| N Novartis | 0.8% | Unchanged | 5,790 | $825K |
| SD SPDR Dow Jones Industrial | 0.8% | Unchanged | 1,617 | $822K |
| Chevron | 0.8% | Unchanged | 4,006 | $818K |
| SS S&P SPDR | 0.8% | Trimmed 2.3% | 16,068 | $783K |
| VC Vanguard Communication | 0.8% | Trimmed 2.3% | 4,085 | $779K |
| IM Ishares Msci | 0.8% | Trimmed 1.3% | 7,474 | $776K |
| Cvs Health | 0.8% | Unchanged | 8,985 | $770K |
| Nvidia | 0.7% | Added 0.6% | 3,265 | $746K |
| Verizon Communications | 0.7% | Trimmed 0.4% | 15,629 | $717K |
| SS SPDR S&P 500 | 0.7% | Unchanged | 936 | $714K |
| Mondelez International | 0.7% | Trimmed 0.4% | 12,259 | $709K |
| IM Ishares Micro Cap | 0.7% | Unchanged | 3,750 | $693K |
| S Sanofi | 0.7% | Added 0.7% | 16,488 | $680K |
| Medtronic | 0.7% | Trimmed 4.1% | 7,809 | $674K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 4.3% | 16,245 | $665K |
| Pfizer | 0.6% | Added 0.9% | 22,123 | $631K |
| Abbvie | 0.6% | Unchanged | 2,409 | $630K |
| Unilever PLC | 0.6% | Trimmed 3.5% | 9,860 | $599K |
| Comcast | 0.6% | Added 0.8% | 27,122 | $590K |
| Garmin | 0.6% | Trimmed 0.1% | 2,048 | $587K |
| Tesla | 0.5% | Added 0.3% | 1,581 | $561K |
| PM Philip Morris | 0.5% | Unchanged | 2,869 | $547K |
Showing top 60 of 97 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +15,045 | +$2.45M | 2.4% |
| Exxon Mobil | Exited | −15,049 | −$2.06M | — |
| H Honeywell | Exited | −3,922 | −$878K | — |
| Apple | Trimmed | −1,225 | −$408K | 4.5% |
| HI Honeywell Intl Inc | New | +1,911 | +$403K | 0.4% |
| HA Honeywell Aerospace Inc | New | +1,936 | +$300K | 0.3% |
| Alphabet | Trimmed | −790 | −$272K | 5.0% |
| BD Becton Dickinson | New | +1,300 | +$233K | 0.2% |
| Caterpillar | Trimmed | −280 | −$227K | 0.8% |
| Salesforce | New | +949 | +$218K | 0.2% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple | Added | +1,600 | +$463K | 4.2% |
| IT Ishares Tr | Exited | −8,000 | −$426K | — |
| IQ Invesco Qqq | Trimmed | −488 | −$359K | 2.7% |
| Carmax | Exited | −7,355 | −$306K | — |
| Alphabet | Added | +787 | +$281K | 5.5% |
| Berkshire Hathaway Inc | Trimmed | −525 | −$263K | 5.0% |
| SS S&P SPDR Technology Sbi | Trimmed | −1,210 | −$231K | 1.9% |
| Salesforce | Exited | −1,219 | −$228K | — |
| Keurig Dr Pepper | New | +6,750 | +$221K | 0.2% |
| Advanced Micro Devices | New | +358 | +$208K | 0.2% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 | Added | +1,663 | +$994K | 3.2% |
| Tesla | New | +1,564 | +$581K | 0.6% |
| Berkshire Hathaway Inc | Added | +750 | +$359K | 5.2% |
| PS Public Storage Oper Co | New | +1,286 | +$348K | 0.4% |
| P Phillips | New | +1,405 | +$256K | 0.3% |
| BD Becton Dickinson | Exited | −1,230 | −$239K | — |
| SC S&P Consumer | Exited | −1,934 | −$231K | — |
| EL Eli Lilly & Co | Exited | −200 | −$215K | — |
| Southern | New | +2,150 | +$208K | 0.2% |
| GX Global X Fds Us Infr | New | +4,050 | +$206K | 0.2% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS S&P SPDR Technology Sbi | Added | +5,891 | +$848K | 1.7% |
| UP Unilever PLC ADR | Exited | −11,928 | −$707K | — |
| Unilever PLC | New | +10,304 | +$674K | 0.7% |
| UG Unitedhealth Group Inc Com | Exited | −1,680 | −$580K | — |
| SS S&P SPDR Select | Added | +10,973 | +$491K | 1.1% |
| SS S&P SPDR | Added | +7,833 | +$355K | 0.8% |
| SS S&P SPDR | Added | +7,920 | +$338K | 0.6% |
| Carmax | New | +7,370 | +$285K | 0.3% |
| Nike Inc | Exited | −3,475 | −$242K | — |
| Fedex | New | +815 | +$235K | 0.2% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −10,327 | −$5.19M | 5.1% |
| Microsoft Corporation | Trimmed | −6,941 | −$3.6M | 6.2% |
| WC Williams Cos Inc Del Com | Exited | −54,809 | −$3.44M | — |
| ND Norcap Diversified Premium LP | Exited | −842 | −$2.46M | — |
| IQ Invesco Qqq Trust | Trimmed | −3,923 | −$2.36M | 2.7% |
| Exxon Mobil Corp | Trimmed | −17,053 | −$1.92M | 1.8% |
| JM Jp Morgan Chase & Co | Trimmed | −5,944 | −$1.87M | 2.0% |
| Apple Inc | Trimmed | −6,833 | −$1.74M | 3.5% |
| SS SPDR S&P 500 ETF | Trimmed | −2,590 | −$1.73M | 0.8% |
| M Mcdonalds Corp | Trimmed | −5,185 | −$1.58M | 1.8% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ND Norcap Diversified Premium LP | New | +842 | +$2.46M | 1.6% |
| UP Unilever PLC ADR | New | +13,408 | +$820K | 0.6% |
| SS S&P SPDR Select Energy | Trimmed | −8,766 | −$743K | 0.9% |
| IT Ishares Tr Ishs 5-10yr Invt | New | +8,000 | +$426K | 0.3% |
| SS S&P SPDR Select Financials | Trimmed | −7,512 | −$393K | 1.0% |
| Mckesson Corporation | Trimmed | −490 | −$359K | 0.7% |
| BC Blackrock Inc Com | New | +341 | +$358K | 0.2% |
| AS Adobe Sys Inc Com | Added | +733 | +$284K | 0.5% |
| TS Taiwan Semiconductor Mfg Co | Added | +1,088 | +$246K | 1.1% |
| SS S&P SPDR Technology Sbi Int-tech | Added | +950 | +$241K | 1.3% |
Showing the 10 largest of 298 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Ishares High Yield Corporatebond Fund | Added | +15,300 | +$1.21M | 0.9% |
| SS S&P SPDR Select Energy | Added | +8,661 | +$809K | 1.5% |
| GX Global X Fds Us Infr Dev ETF | Trimmed | −20,965 | −$791K | 0.2% |
| IM Ishares Msci Eafe | Added | +5,275 | +$431K | 0.6% |
| SC S&P Consumer Discretionary | Trimmed | −2,135 | −$422K | 0.2% |
| Deere & Co | Trimmed | −840 | −$394K | 0.1% |
| SG SPDR Gold Tr Gold Shs | Added | +1,315 | +$379K | 0.4% |
| Caterpillar Inc | Trimmed | −1,105 | −$364K | 0.4% |
| Nvidia Corp | Added | +3,283 | +$356K | 0.3% |
| DE Devon Energy Corp. New | Added | +8,925 | +$334K | 0.5% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Real Estate | Trimmed | −29,315 | −$1.19M | 0.5% |
| GX Global X Fds Us Infr Dev ETF | Added | +21,045 | +$850K | 0.8% |
| Dominion Energy Inc | Trimmed | −12,294 | −$662K | — |
| SC S&P Consumer Discretionary | Added | +2,165 | +$486K | 0.6% |
| Caterpillar Inc | Added | +1,200 | +$435K | 0.7% |
| Deere & Co | Added | +1,000 | +$424K | 0.4% |
| Blackrock Inc | Exited | −341 | −$324K | — |
| II Ishares Inv Grade Corp Bond ETF | Trimmed | −2,285 | −$244K | 0.1% |
| IS Ishares Select Dividend Indx | Trimmed | −1,610 | −$211K | 1.4% |
| IT Invesco Taxable Municipal Bond ETF | Trimmed | −7,550 | −$197K | — |
Showing the 10 largest of 135 changes.
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