Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$113M in Q4 2018 → $692M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufact Sponsored Ads | 6.5% | Added 0.5% | 98,976 | $45.2M |
| MC Microsoft Corp Com | 5.3% | Trimmed 0.5% | 71,601 | $36.7M |
| BC Broadcom Inc Com | 4.9% | Trimmed 11% | 96,063 | $33.7M |
| AC Alphabet Inc Cap Stk Cl A | 3.3% | Added 2.4% | 66,677 | $22.9M |
| QS Quanta Svcs Inc Com | 3.3% | Trimmed 0.4% | 35,168 | $22.6M |
| JC Jpmorgan Chase & Co Com | 3.1% | Added 0.1% | 64,437 | $21.3M |
| AC Apple Inc Com | 2.5% | Trimmed 2.2% | 52,850 | $17.6M |
| NC Nvidia Corporation Com | 2.1% | Added 2.4% | 63,795 | $14.6M |
| BC Blackstone Inc Com | 1.8% | Trimmed 3.2% | 113,082 | $12.7M |
| VC Visa Inc Com Cl A | 1.7% | Trimmed 0.3% | 33,725 | $12.1M |
| EN Entergy Corp New Com | 1.7% | Added 1.8% | 117,815 | $11.7M |
| AC Alphabet Inc Cap Stk Cl C | 1.7% | Trimmed 1.7% | 34,063 | $11.6M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.7% | Trimmed 0.8% | 23,247 | $11.6M |
| J& Johnson & Johnson Com | 1.6% | Trimmed 0.6% | 41,634 | $11M |
| CP Crh PLC Ord | 1.4% | Added 0.3% | 117,977 | $9.77M |
| AC Amphenol Corp Cl A | 1.4% | Added 106% | 114,976 | $9.69M |
| IC Ishares Core Dividend Growth ETF | 1.4% | Trimmed 8.5% | 127,773 | $9.63M |
| CE Coca-cola Europacific Partners Shs | 1.4% | Added 1.5% | 94,298 | $9.59M |
| AC Amazon Com Inc Com | 1.3% | Trimmed 0.2% | 37,013 | $9.22M |
| EP Eaton Corp PLC Shs | 1.3% | Added 0.8% | 20,968 | $9.01M |
| SG SPDR Gold Shares | 1.2% | Trimmed 1.0% | 22,640 | $8.62M |
| MP Marathon Pete Corp Com | 1.2% | Added 0.8% | 21,561 | $8.53M |
| LR Lam Research Corp Com New | 1.2% | Trimmed 0.3% | 25,532 | $8.39M |
| BO Bank Of Amer Corp Com | 1.0% | Added 0.5% | 133,067 | $7.24M |
| AC Abbvie Inc Com | 1.0% | Added 0.9% | 26,734 | $6.99M |
| VP Vertex Pharmaceuticals Inc Com | 1.0% | Added 0.4% | 13,291 | $6.95M |
| LP Linde PLC Shs | 1.0% | Added 0.6% | 14,526 | $6.89M |
| MP Meta Platforms Inc Cl A | 0.9% | Trimmed 1.6% | 8,941 | $6.48M |
| EL Eli Lilly & Co Com | 0.9% | Trimmed 4.9% | 5,531 | $6.4M |
| CL Chubb Limited Com | 0.9% | Trimmed 0.2% | 19,595 | $6.37M |
| TC Tapestry Inc Com | 0.9% | Added 1.0% | 54,849 | $6.31M |
| RC Rtx Corporation Com | 0.9% | Added 1.4% | 31,933 | $5.93M |
| CC Carlisle Cos Inc Com | 0.8% | Added 1.0% | 17,216 | $5.55M |
| VI Vanguard International Dividend Appreciation ETF | 0.7% | Added 1.2% | 54,761 | $5.17M |
| CC Coca Cola Co Com | 0.7% | Added 0.9% | 59,473 | $5.12M |
| AH Asml Hldg Nv N Y Registry Shs | 0.7% | Added 8448% | 2,821 | $5.11M |
| IC Ishares Core Msci Emerging Markets ETF | 0.7% | Added 1.7% | 62,689 | $5.09M |
| IC Ishares Core Msci Eafe ETF | 0.7% | Added 1.6% | 50,932 | $4.93M |
| SG Sony Group Corp Sponsored ADR | 0.7% | Trimmed 1.4% | 205,429 | $4.83M |
| PA Packaging Corp Amer Com | 0.6% | Added 1.2% | 19,164 | $4.39M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.6% | Added 0.9% | 70,739 | $4.33M |
| WC Watsco Inc Com | 0.6% | Trimmed 1.0% | 14,268 | $4.32M |
| VH Vertiv Holdings Co Com Cl A | 0.6% | Trimmed 1.3% | 17,844 | $4.31M |
| SF Schwab Fundamental International Equity ETF | 0.6% | Added 0.0% | 79,082 | $4.25M |
| TF Thermo Fisher Scientific Inc Com | 0.6% | Added 0.3% | 6,057 | $4.09M |
| JE Jpmorgan Equity Premium Income ETF | 0.6% | Added 0.6% | 72,528 | $4.08M |
| NC Nasdaq Inc Com | 0.6% | Added 1.4% | 43,742 | $4.02M |
| XE Xcel Energy Inc Com | 0.6% | Added 0.9% | 55,956 | $3.94M |
| NE Nextera Energy Inc Com | 0.6% | Trimmed 5.7% | 50,877 | $3.85M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 0.6% | Added 6.9% | 74,598 | $3.82M |
| TC Tjx Cos Inc New Com | 0.5% | Added 4.0% | 28,623 | $3.79M |
| ER Eog Res Inc Com | 0.5% | Added 1.4% | 27,455 | $3.78M |
| VM Vulcan Matls Co Com | 0.5% | Added 0.6% | 15,115 | $3.7M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.5% | Trimmed 3.9% | 9,860 | $3.69M |
| IU Ishares Ultra Short Duration Bond Active ETF | 0.5% | Trimmed 4.6% | 72,798 | $3.67M |
| IF Ishares Floating Rate Bond ETF | 0.5% | Trimmed 2.1% | 67,234 | $3.43M |
| VS Vanguard S&P 500 ETF | 0.5% | Added 13% | 4,897 | $3.43M |
| VR Vanguard Russell 1000 Growth ETF | 0.5% | Added 1.9% | 26,221 | $3.38M |
| PT Palantir Technologies Inc Cl A | 0.5% | Trimmed 0.1% | 17,517 | $3.28M |
| TS Totalenergies Se Act | 0.5% | Trimmed 1.1% | 38,301 | $3.28M |
Showing top 60 of 829 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv N Y Registry Shs | Added | +2,788 | +$5.05M | 0.7% |
| AC Amphenol Corp Cl A | Added | +59,117 | +$4.98M | 1.4% |
| BC Broadcom Inc Com | Trimmed | −11,551 | −$4.06M | 4.9% |
| DR Digital Rlty Tr Inc Com | Added | +6,722 | +$1.18M | 0.2% |
| VC Vistra Corp Com | Added | +6,829 | +$945K | 0.3% |
| PF Pnc Finl Svcs Group Inc Com | Added | +4,027 | +$895K | 0.2% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −11,830 | −$892K | 1.4% |
| GU Gmo Us Quality ETF | Trimmed | −18,686 | −$800K | 0.4% |
| CH Cvs Health Corp Com | Added | +8,269 | +$709K | 0.1% |
| CC Coca Cola Cons Inc Com | New | +3,522 | +$667K | 0.1% |
Showing the 10 largest of 349 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amphenol Corp Cl A | Added | +40,100 | +$7.07M | 1.4% |
| LR Lam Research Corp Com New | Trimmed | −9,688 | −$4.2M | 1.6% |
| TC Tjx Cos Inc New Com | Added | +26,810 | +$4.06M | 0.6% |
| BH Booking Holdings Inc Com | Added | +19,014 | +$3.39M | 0.5% |
| BC Broadcom Inc Com | Trimmed | −8,909 | −$3.37M | 5.8% |
| CT Credo Technology Group Holding Ordinary Shares | Trimmed | −7,256 | −$1.97M | 0.4% |
| IF Ishares Flexible Income Active ETF | New | +36,599 | +$1.92M | 0.3% |
| EM Exxon Mobil Corp Com | Exited | −11,016 | −$1.87M | — |
| OC Oracle Corp Com | Trimmed | −12,168 | −$1.78M | — |
| IT Ishares Total Usd Fixed Income Market ETF | Added | +33,781 | +$1.68M | 0.3% |
Showing the 10 largest of 590 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +45,593 | +$7.95M | 1.7% |
| IC Intuit Com | Trimmed | −13,295 | −$5.75M | — |
| TS Totalenergies Se Act | New | +39,206 | +$3.57M | 0.6% |
| NC Nasdaq Inc Com | New | +41,506 | +$3.52M | 0.6% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −44,255 | −$3.11M | 1.7% |
| EL Eli Lilly & Co Com | Added | +3,022 | +$2.78M | 0.9% |
| AP Accenture PLC Ireland Shs Class A | Trimmed | −12,037 | −$2.39M | — |
| VR Vanguard Russell 1000 Growth ETF | Added | +11,791 | +$1.29M | 0.4% |
| AC Adobe Inc Com | Trimmed | −5,104 | −$1.24M | — |
| SU Schwab Us Dividend Equity ETF | Trimmed | −36,390 | −$1.12M | 0.3% |
Showing the 10 largest of 439 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Intuit Com | Added | +6,502 | +$4.31M | 1.4% |
| XE Xcel Energy Inc Com | Added | +42,351 | +$3.13M | 0.5% |
| EL Eli Lilly & Co Com | Added | +2,266 | +$2.44M | 0.5% |
| NG Northrop Grumman Corp Com | Trimmed | −4,241 | −$2.42M | — |
| MP Meta Platforms Inc Cl A | Added | +3,603 | +$2.38M | 1.0% |
| TS Totalenergies Se Sponsored Ads | Exited | −38,764 | −$2.31M | — |
| KC Kenvue Inc Com | Trimmed | −115,835 | −$2M | — |
| BC Blackstone Inc Com | Added | +12,178 | +$1.88M | 2.8% |
| IC Ishares Core Dividend Growth ETF | Added | +26,126 | +$1.81M | 2.2% |
| FN Fidelity Natl Information Svcs Com | Exited | −27,452 | −$1.81M | — |
Showing the 10 largest of 470 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TU T-mobile Us Inc Com | Added | +22,094 | +$5.29M | 0.9% |
| VI Vanguard International Dividend Appreciation ETF | Trimmed | −40,194 | −$3.6M | 0.8% |
| TC Tapestry Inc Com | Trimmed | −26,534 | −$3M | 1.0% |
| VH Vertiv Holdings Co Com Cl A | Added | +17,569 | +$2.65M | 0.4% |
| OC Oracle Corp Com | Trimmed | −8,010 | −$2.25M | 0.4% |
| CE Constellation Energy Corp Com | Added | +6,521 | +$2.15M | 0.4% |
| WF Wells Fargo Co New Com | Added | +25,169 | +$2.11M | 0.4% |
| CT Credo Technology Group Holding Ordinary Shares | Trimmed | −13,588 | −$1.98M | 0.3% |
| BA Bank America Corp Com | Added | +37,745 | +$1.95M | 1.1% |
| IC Intuit Com | Added | +2,686 | +$1.83M | 0.8% |
Showing the 10 largest of 350 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard International Dividend Appreciation ETF | New | +92,591 | +$8.34M | 1.5% |
| OC Oracle Corp Com | Trimmed | −30,214 | −$6.61M | 0.7% |
| RC Rtx Corporation Com | Added | +29,589 | +$4.32M | 0.8% |
| LM Lockheed Martin Corp Com | Trimmed | −7,106 | −$3.29M | 0.1% |
| PC Paccar Inc Com | Trimmed | −30,075 | −$2.86M | — |
| AE American Express Co Com | Trimmed | −8,604 | −$2.74M | 0.1% |
| CT Credo Technology Group Holding Ordinary Shares | New | +27,458 | +$2.54M | 0.5% |
| VC Visa Inc Com Cl A | Added | +5,570 | +$1.98M | 2.2% |
| BO Blue Owl Capital Inc Com Cl A | Trimmed | −74,341 | −$1.43M | — |
| CG Carrier Global Corporation Com | Exited | −20,748 | −$1.32M | — |
Showing the 10 largest of 570 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Unitedhealth Group Inc Com | Trimmed | −23,110 | −$12.1M | — |
| CE Coca-cola Europacific Partners Shs | New | +93,437 | +$8.13M | 1.6% |
| BC Broadcom Inc Com | Trimmed | −20,642 | −$3.46M | 4.1% |
| MP Meta Platforms Inc Cl A | Added | +4,388 | +$2.53M | 0.6% |
| J& Johnson & Johnson Com | Trimmed | −12,279 | −$2.04M | 1.6% |
| VT Vanguard Total World Stock ETF | Trimmed | −17,381 | −$2.02M | — |
| AE American Express Co Com | Added | +7,456 | +$2.01M | 0.5% |
| MC Microsoft Corp Com | Added | +5,054 | +$1.9M | 5.3% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −28,388 | −$1.75M | 2.1% |
| JU Jpmorgan Ultra-short Municipal Income ETF | Added | +32,790 | +$1.67M | 0.6% |
Showing the 10 largest of 415 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Entergy Corp New Com | Added | +103,956 | +$7.88M | 1.5% |
| BC Broadcom Inc Com | Trimmed | −16,961 | −$3.93M | 6.3% |
| SG Sony Group Corp Sponsored ADR | Added | +172,773 | +$3.66M | 0.9% |
| II Ishares Ibonds Dec 2024 Term Corporate ETF | Exited | −101,740 | −$2.56M | — |
| IC Intuit Com | Added | +3,857 | +$2.42M | 0.5% |
| FN Fidelity Natl Information Svcs Com | New | +28,637 | +$2.31M | 0.4% |
| EH Elevance Health Inc Com | Trimmed | −6,110 | −$2.26M | — |
| LR Lam Research Corp Com New | New | +31,121 | +$2.25M | 0.4% |
| CC Cdw Corp Com | Trimmed | −12,526 | −$2.18M | — |
| SC Salesforce Inc Com | Added | +6,093 | +$2.04M | 0.4% |
Showing the 10 largest of 376 changes.
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