Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$159M in Q2 2013 → $687M 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 | 5.6% | Trimmed 0.2% | 131,897 | $38.2M |
| SS State Str SPDR S&P 500 ETF T | 5.2% | Added 1.2% | 48,180 | $36M |
| Alphabet Inc | 4.9% | Trimmed 0.3% | 93,534 | $33.4M |
| Microsoft Corp | 3.9% | Added 0.1% | 70,956 | $26.5M |
| IQ Invesco Qqq Tr | 3.0% | Added 5.1% | 28,316 | $20.9M |
| Jpmorgan Chase & Co | 3.0% | Trimmed 0.5% | 63,499 | $20.8M |
| Walmart Inc | 2.6% | Trimmed 0.7% | 157,510 | $17.8M |
| BH Berkshire Hathaway Inc Del | 2.4% | Trimmed 0.6% | 32,289 | $16.2M |
| VS Vanguard Specialized Funds | 2.2% | Trimmed 1.0% | 64,042 | $15.2M |
| Johnson & Johnson | 2.1% | Trimmed 0.2% | 57,950 | $14.7M |
| EM Exxon Mobil Corp | 2.1% | Trimmed 0.6% | 106,374 | $14.5M |
| CS Cisco Sys Inc | 2.1% | Trimmed 1.6% | 121,704 | $14.3M |
| Amazon Com Inc | 1.9% | Added 0.2% | 55,860 | $13.3M |
| Procter & Gamble Co | 1.8% | Trimmed 0.1% | 84,302 | $12.4M |
| Rtx Corporation | 1.8% | Added 0.6% | 64,002 | $12.1M |
| Abbvie Inc | 1.7% | Added 0.4% | 47,788 | $12M |
| Home Depot Inc | 1.7% | Added 1.1% | 33,732 | $11.9M |
| BO Bank Of Amer Corp | 1.6% | Trimmed 1.9% | 193,894 | $11M |
| IT Ishares Tr | 1.5% | Trimmed 0.0% | 136,292 | $10.5M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.7% | 13,748 | $9.44M |
| Nvidia Corporation | 1.3% | Trimmed 0.2% | 45,688 | $9.14M |
| Pepsico Inc | 1.3% | Trimmed 0.0% | 64,284 | $8.7M |
| Broadcom Inc | 1.2% | Added 1.5% | 22,332 | $8.44M |
| NS Norfolk Southn Corp | 1.2% | Added 0.3% | 26,701 | $8.4M |
| Chevron Corporation | 1.2% | Added 0.0% | 48,982 | $8.12M |
| IT Ishares Tr | 1.1% | Unchanged | 30,220 | $7.62M |
| Alphabet Inc | 1.1% | Added 0.6% | 20,749 | $7.33M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 0.5% | 33,416 | $7.11M |
| SS Select Sector SPDR Tr | 1.0% | Added 1.3% | 35,053 | $6.68M |
| Meta Platforms Inc | 0.9% | Added 2.1% | 11,435 | $6.44M |
| IT Ishares Tr | 0.9% | Trimmed 0.8% | 41,738 | $6.19M |
| Abbott Laboratories | 0.8% | Added 2.8% | 62,699 | $5.69M |
| BO Bank Of The James Finl Gp In | 0.8% | Trimmed 2.4% | 218,859 | $5.59M |
| IT Ishares Tr | 0.8% | Trimmed 0.8% | 7,326 | $5.49M |
| Fedex Corp | 0.8% | Trimmed 0.5% | 16,955 | $5.31M |
| Verizon Communications Inc | 0.8% | Trimmed 1.6% | 124,330 | $5.26M |
| Oracle Corp | 0.8% | Added 2.0% | 35,211 | $5.16M |
| SS SPDR Series Trust | 0.7% | Trimmed 1.6% | 33,577 | $5.11M |
| Cvs Health Corp | 0.7% | Trimmed 3.1% | 46,538 | $4.81M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 71,435 | $4.79M |
| DW Disney Walt Co | 0.7% | Trimmed 2.8% | 49,387 | $4.75M |
| IT Ishares Tr | 0.7% | Added 1.4% | 44,484 | $4.62M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.6% | 83,116 | $4.41M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 33,115 | $4.22M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.3% | 11,100 | $4.11M |
| HI Honeywell Intl Inc | 0.6% | New | 17,799 | $3.99M |
| Starbucks Corp | 0.6% | Added 0.6% | 38,393 | $3.92M |
| HA Honeywell Aerospace Inc | 0.6% | New | 17,735 | $3.92M |
| Eli Lilly & Co | 0.6% | Added 30% | 3,185 | $3.82M |
| AD Automatic Data Processing In | 0.5% | Added 2.6% | 16,223 | $3.63M |
| Merck & Co Inc | 0.5% | Trimmed 1.4% | 27,200 | $3.5M |
| TF Truist Finl Corp | 0.5% | Trimmed 0.4% | 66,365 | $3.31M |
| IT Ishares Tr | 0.5% | Added 5.8% | 32,116 | $3.18M |
| Southern Co | 0.5% | Added 0.4% | 33,106 | $3.17M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 4 | $3M |
| Shell PLC | 0.4% | Added 1.8% | 37,272 | $2.89M |
| Visa Inc | 0.4% | Added 14% | 8,381 | $2.88M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 9.0% | 33,885 | $2.8M |
| United Rentals Inc | 0.4% | Added 0.2% | 2,461 | $2.79M |
| AM Applied Matls Inc | 0.4% | Added 0.9% | 3,839 | $2.78M |
Showing top 60 of 222 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −35,404 | −$8M | — |
| HI Honeywell Intl Inc | New | +17,799 | +$3.99M | 0.6% |
| HA Honeywell Aerospace Inc | New | +17,735 | +$3.92M | 0.6% |
| FF Fedex Fght Hldg Co Inc | New | +8,277 | +$1.25M | 0.2% |
| IT Ishares Tr | Added | +38,439 | +$1.05M | 0.2% |
| IQ Invesco Qqq Tr | Added | +1,372 | +$1.01M | 3.0% |
| VI Vanguard Index Fds | Added | +10,380 | +$894K | 0.2% |
| Eli Lilly & Co | Added | +728 | +$873K | 0.6% |
| Kla Corp | Added | +2,124 | +$641K | 0.1% |
| IT Ishares Tr | Added | +4,710 | +$585K | 0.1% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,425 | +$822K | 2.5% |
| Netflix Inc. | Added | +7,273 | +$699K | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +2,925 | +$561K | 1.0% |
| BO Bank Of The James Finl Gp In | Trimmed | −27,123 | −$559K | 0.7% |
| AD Automatic Data Processing In | Added | +2,494 | +$507K | 0.5% |
| DE Dimensional ETF Trust | New | +11,077 | +$430K | 0.1% |
| Interdigital Inc | Trimmed | −1,425 | −$430K | 0.1% |
| Uber Technologies Inc | Added | +4,320 | +$311K | 0.4% |
| DE Dimensional ETF Trust | New | +7,108 | +$300K | — |
| Alphabet Inc | Trimmed | −1,017 | −$292K | 4.3% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +18,060 | +$3.37M | 1.3% |
| SS Select Sector SPDR Tr | Added | +21,969 | +$3.16M | 0.8% |
| SS Select Sector SPDR Tr | Added | +40,887 | +$1.83M | 0.6% |
| Apple Inc | Added | +5,660 | +$1.54M | 5.7% |
| SS SPDR S&P 500 ETF Tr | Added | +1,967 | +$1.34M | 5.1% |
| IT Ishares Tr | Added | +1,882 | +$1.29M | 0.8% |
| Alphabet Inc | Added | +4,057 | +$1.27M | 4.7% |
| Netflix Inc | Added | +11,945 | +$1.12M | 0.2% |
| SS Select Sector SPDR Tr | Added | +9,357 | +$1.12M | 0.4% |
| Microsoft Corp | Added | +2,049 | +$991K | 5.4% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −30,765 | −$1.59M | 1.7% |
| Home Depot Inc | Trimmed | −2,924 | −$1.18M | 2.2% |
| Fedex Corp | Trimmed | −2,813 | −$663K | 0.7% |
| VI Vanguard Index Fds | Added | +915 | +$560K | 1.3% |
| Netflix Inc | Added | +403 | +$483K | 0.1% |
| United Rentals Inc | Added | +482 | +$460K | 0.3% |
| IQ Invesco Qqq Tr | Added | +569 | +$342K | 2.4% |
| Pepsico Inc | Added | +2,135 | +$300K | 1.5% |
| Cvs Health Corp | Trimmed | −3,819 | −$288K | 0.7% |
| SS SPDR Series Trust | New | +7,830 | +$265K | — |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +5,185 | +$1.06M | 4.7% |
| IT Ishares Tr | New | +5,405 | +$695K | 0.1% |
| Fedex Corp | Trimmed | −3,003 | −$683K | 0.8% |
| Meta Platforms Inc | Added | +872 | +$644K | 1.3% |
| Nvidia Corporation | Added | +3,907 | +$617K | 0.7% |
| Cvs Health Corp | Trimmed | −7,639 | −$527K | 0.7% |
| CN Comcast Corp New | Trimmed | −12,391 | −$442K | 0.4% |
| Alphabet Inc | Added | +2,036 | +$361K | 0.6% |
| Oracle Corp | Added | +1,621 | +$354K | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +545 | +$337K | 5.0% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.6% |
| VI Vanguard Index Fds | Added | +10,533 | +$2.89M | 0.6% |
| EM Exxon Mobil Corp | Trimmed | −19,380 | −$2.3M | 2.4% |
| PM Philip Morris Intl Inc | Trimmed | −10,363 | −$1.64M | 0.3% |
| Microsoft Corp | Trimmed | −3,873 | −$1.45M | 5.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,978 | −$1.05M | 3.3% |
| Johnson & Johnson | Trimmed | −6,338 | −$1.05M | 1.9% |
| Jpmorgan Chase & Co. | Trimmed | −4,123 | −$1.01M | 3.0% |
| Apple Inc | Trimmed | −4,101 | −$911K | 5.2% |
| United Rentals Inc | New | +1,368 | +$857K | 0.2% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Trimmed | −7,275 | −$1.29M | 0.3% |
| SS Schwab Strategic Tr | Added | +54,634 | +$1.27M | 0.3% |
| EM Exxon Mobil Corp | Added | +8,623 | +$928K | 2.5% |
| Cvs Health Corp | Trimmed | −18,799 | −$844K | 0.6% |
| SS Schwab Strategic Tr | Added | +31,104 | +$804K | 0.3% |
| PM Philip Morris Intl Inc | Added | +6,200 | +$746K | 0.4% |
| Apple Inc | Trimmed | −2,894 | −$725K | 5.8% |
| AD Automatic Data Processing In | Added | +2,401 | +$703K | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +3,936 | +$690K | 0.8% |
| Uber Technologies Inc | New | +10,785 | +$651K | 0.1% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +15,121 | +$2.61M | 0.5% |
| Nvidia Corporation | Added | +6,745 | +$819K | 0.4% |
| Cvs Health Corp | Trimmed | −7,276 | −$458K | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −820 | −$377K | 2.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −653 | −$375K | 4.7% |
| Dominion Energy Inc | Trimmed | −5,820 | −$336K | 0.4% |
| KM Kinder Morgan Inc Del | New | +12,416 | +$274K | 0.1% |
| IT Ishares Tr | Added | +1,859 | +$251K | 0.2% |
| IT Ishares Tr | Added | +2,087 | +$244K | 1.0% |
| Jpmorgan Chase & Co. | Trimmed | −1,135 | −$239K | 2.7% |
Showing the 10 largest of 139 changes.
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