Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$57.3M in Q4 2022 → $136M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 4.6% | Trimmed 3.7% | 9,082 | $6.24M |
| Microsoft Corp | 2.6% | Added 4.9% | 9,063 | $3.52M |
| Broadcom Inc | 1.9% | Added 0.4% | 6,806 | $2.52M |
| Jpmorgan Chase & Co | 1.8% | Added 0.2% | 7,254 | $2.46M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 0.1% | 13,679 | $2.45M |
| IT Ishares Tr | 1.6% | Added 30% | 28,719 | $2.17M |
| Apple Inc | 1.5% | Added 2.3% | 6,474 | $2.01M |
| Abbvie Inc | 1.4% | Added 13% | 7,574 | $1.93M |
| SS Select Sector SPDR Tr | 1.4% | Added 3.7% | 34,036 | $1.91M |
| Walmart Inc | 1.4% | Added 0.2% | 17,019 | $1.9M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 3.0% | 21,325 | $1.77M |
| WC Williams Cos Inc | 1.3% | Added 0.5% | 23,357 | $1.75M |
| TC Tjx Cos Inc New | 1.3% | Trimmed 1.2% | 11,041 | $1.7M |
| Alphabet Inc | 1.2% | Added 1.6% | 4,591 | $1.69M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 2 | $1.51M |
| Johnson & Johnson | 1.1% | Added 12% | 5,636 | $1.51M |
| Chevron Corporation | 1.1% | Added 9.6% | 8,284 | $1.44M |
| PF Pnc Finl Svcs Group Inc | 1.0% | Trimmed 7.0% | 5,522 | $1.4M |
| Advanced Micro Devices Inc | 1.0% | Added 0.4% | 2,708 | $1.4M |
| PM Philip Morris Intl Inc | 1.0% | Added 5.1% | 7,364 | $1.38M |
| IT Ishares Tr | 1.0% | Trimmed 11% | 13,640 | $1.37M |
| TI Texas Instrs Inc | 1.0% | Trimmed 5.5% | 4,585 | $1.34M |
| Home Depot Inc | 1.0% | Added 0.8% | 3,804 | $1.31M |
| DE Duke Energy Corp New | 1.0% | Trimmed 9.1% | 10,219 | $1.31M |
| M Mcdonalds Corp | 1.0% | Added 2.8% | 4,578 | $1.29M |
| IT Ishares Tr | 0.9% | Trimmed 2.6% | 13,117 | $1.29M |
| SS Select Sector SPDR Tr | 0.9% | Added 9.5% | 7,518 | $1.24M |
| Coca Cola Co | 0.9% | Trimmed 4.3% | 14,508 | $1.22M |
| Visa Inc | 0.9% | Trimmed 8.1% | 3,311 | $1.17M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 15% | 1,084 | $1.13M |
| Astrazeneca PLC | 0.8% | Trimmed 0.1% | 5,605 | $1.08M |
| Amgen Inc | 0.8% | Trimmed 1.9% | 2,870 | $1.06M |
| Cme Group Inc | 0.8% | Added 14% | 4,375 | $1.05M |
| Procter & Gamble Co | 0.8% | Added 10.0% | 6,892 | $1.05M |
| Medtronic PLC | 0.8% | Added 2.0% | 12,236 | $1.03M |
| Meta Platforms Inc | 0.7% | Added 22% | 1,615 | $994K |
| IT Ishares Tr | 0.7% | Trimmed 2.4% | 6,660 | $968K |
| Totalenergies Se | 0.7% | Trimmed 0.6% | 12,402 | $967K |
| Nvidia Corporation | 0.7% | Added 63% | 4,903 | $966K |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 22% | 8,525 | $946K |
| Wells Fargo & Co | 0.7% | Trimmed 16% | 10,609 | $925K |
| IB International Business Machs | 0.7% | Trimmed 0.4% | 2,960 | $906K |
| UP Union Pac Corp | 0.7% | Added 9.4% | 3,190 | $903K |
| Starbucks Corp | 0.6% | Added 8.8% | 8,345 | $865K |
| Merck & Co Inc | 0.6% | Added 29% | 6,685 | $861K |
| AP Air Products And Chemicals I | 0.6% | Trimmed 11% | 2,667 | $814K |
| Abbott Laboratories | 0.6% | Added 5.5% | 8,398 | $805K |
| Amazon Com Inc | 0.6% | Added 3.8% | 3,229 | $794K |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 1.4% | 1,833 | $793K |
| Tesla Inc | 0.6% | Added 0.4% | 1,950 | $786K |
| Aflac Inc | 0.6% | Unchanged | 6,439 | $782K |
| Caterpillar Inc | 0.6% | Trimmed 2.0% | 795 | $747K |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 0.5% | 3,112 | $743K |
| Amphenol Corp | 0.5% | Added 4.6% | 4,526 | $718K |
| Linde PLC | 0.5% | Added 11% | 1,329 | $715K |
| Ge Vernova Inc | 0.5% | Added 1.1% | 650 | $700K |
| Royalty Pharma PLC | 0.5% | Added 7.5% | 11,929 | $689K |
| EL Eli Lilly & Co | 0.5% | Added 33% | 554 | $685K |
| Equinix Inc | 0.5% | Added 14% | 666 | $681K |
| Unitedhealth Group Inc | 0.5% | Added 14% | 1,516 | $649K |
Showing top 60 of 217 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −8,134 | −$1.22M | — |
| Rtx Corporation | Exited | −6,518 | −$1.16M | — |
| IT Ishares Tr | Added | +6,692 | +$506K | 1.6% |
| SS Select Sector SPDR Tr | New | +8,947 | +$461K | 0.3% |
| SS Select Sector SPDR Tr | Exited | −4,941 | −$412K | — |
| HP Hewlett Packard Enterprise C | Exited | −12,809 | −$395K | — |
| I Ishares Inc | Exited | −3,280 | −$382K | — |
| Nvidia Corporation | Added | +1,889 | +$372K | 0.7% |
| Kla Corp | Added | +1,445 | +$313K | 0.3% |
| Te Connectivity PLC | New | +1,553 | +$307K | 0.2% |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,570 | −$3.38M | 0.2% |
| IT Ishares Tr | New | +15,296 | +$1.54M | 1.2% |
| IT Ishares Tr | Added | +17,399 | +$1.3M | 1.2% |
| Astrazeneca PLC | New | +5,611 | +$1.02M | 0.8% |
| Astrazeneca PLC | Exited | −10,828 | −$980K | — |
| VI Vanguard Intl Equity Index F | Exited | −6,634 | −$956K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −7,103 | −$813K | 0.3% |
| I Ishares Inc | Trimmed | −6,606 | −$769K | 0.3% |
| Corning Inc | Trimmed | −3,482 | −$722K | 0.5% |
| Alphabet Inc | Trimmed | −1,381 | −$537K | 1.3% |
Showing the 10 largest of 224 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +4,552 | +$3.12M | 2.8% |
| Walmart Inc | Added | +13,828 | +$1.65M | 2.0% |
| VI Vanguard Intl Equity Index F | New | +6,634 | +$956K | 0.8% |
| Totalenergies Se | New | +12,819 | +$868K | 0.7% |
| SS Select Sector SPDR Tr | Added | +5,556 | +$799K | 1.4% |
| Totalenergies Se | Exited | −11,897 | −$711K | — |
| Unilever PLC | New | +10,498 | +$681K | 0.5% |
| IT Ishares Tr | Added | +5,078 | +$661K | 0.8% |
| CN Comcast Corp New | Exited | −17,576 | −$546K | — |
| Unilever PLC | Exited | −8,280 | −$485K | — |
Showing the 10 largest of 215 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −3,045 | −$888K | 0.7% |
| IT Ishares Tr | New | +6,837 | +$879K | 0.7% |
| IT Ishares Tr | Exited | −6,010 | −$668K | — |
| WF Wells Fargo Co New | Added | +6,112 | +$493K | 0.6% |
| SS Select Sector SPDR Tr | New | +4,721 | +$424K | 0.4% |
| VP Vici Pptys Inc | Exited | −12,758 | −$421K | — |
| Sanofi Sa | Trimmed | −7,456 | −$371K | 0.3% |
| AT&T Inc | Added | +14,246 | +$369K | 0.5% |
| Micron Technology Inc | Trimmed | −1,875 | −$358K | 0.3% |
| DS Dicks Sporting Goods Inc | New | +1,525 | +$351K | 0.3% |
Showing the 10 largest of 210 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +10,229 | +$846K | 0.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −10,262 | −$834K | 0.8% |
| Corning Inc | New | +11,036 | +$582K | 0.5% |
| BA Bank America Corp | New | +12,268 | +$578K | 0.5% |
| Walmart Inc | Added | +4,829 | +$469K | 0.7% |
| IT Ishares Tr | Exited | −4,311 | −$403K | — |
| CG Cboe Global Mkts Inc | Exited | −1,867 | −$402K | — |
| AP Accenture PLC Ireland | Added | +1,144 | +$347K | 1.3% |
| Unitedhealth Group Inc | Trimmed | −1,086 | −$334K | 0.5% |
| Ge Vernova Inc | New | +607 | +$322K | 0.3% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,686 | −$3.04M | 0.3% |
| VI Vanguard Intl Equity Index F | Exited | −10,438 | −$1.21M | — |
| DE Duke Energy Corp New | Added | +4,466 | +$531K | 1.3% |
| IT Ishares Tr | New | +5,808 | +$506K | 0.5% |
| Coca Cola Co | Added | +6,940 | +$496K | 0.8% |
| S Sanofi | New | +9,550 | +$492K | 0.5% |
| Rtx Corporation | Added | +3,242 | +$416K | 1.0% |
| AT American Tower Corp New | New | +1,938 | +$413K | 0.4% |
| Prologis Inc. | Exited | −3,750 | −$388K | — |
| Merck & Co Inc | Trimmed | −4,882 | −$387K | 0.3% |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +5,699 | +$3.31M | 3.6% |
| VI Vanguard Intl Equity Index F | New | +10,438 | +$1.21M | 1.2% |
| Blackrock Inc | New | +790 | +$755K | 0.8% |
| Broadcom Inc | Trimmed | −2,335 | −$524K | 2.1% |
| United Parcel Service Inc | Exited | −3,584 | −$487K | — |
| AT American Tower Corp New | Exited | −1,857 | −$423K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −6,810 | −$386K | 1.2% |
| Tractor Supply Co | Added | +7,017 | +$383K | 0.5% |
| Pfizer Inc | Exited | −12,692 | −$377K | — |
| SS Select Sector SPDR Tr | Added | +7,615 | +$360K | 1.4% |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +10,391 | +$1.84M | 1.9% |
| Blackrock Inc | Exited | −704 | −$572K | — |
| TI Texas Instrs Inc | Trimmed | −2,822 | −$566K | 0.4% |
| IB International Business Machs | Added | +2,150 | +$502K | 0.9% |
| Motorola Solutions Inc | Exited | −910 | −$356K | — |
| SS Select Sector SPDR Tr | Trimmed | −3,736 | −$340K | 0.6% |
| Starbucks Corp | New | +3,417 | +$326K | 0.3% |
| HP Hewlett Packard Enterprise C | New | +15,544 | +$325K | 0.3% |
| SS Select Sector SPDR Tr | Added | +6,604 | +$314K | 1.0% |
| Oracle Corp | Trimmed | −1,661 | −$290K | 1.3% |
Showing the 10 largest of 203 changes.
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