Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$339M in Q2 2013 → $1.49B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.3% | Added 1.9% | 1,430,575 | $108M |
| Alphabet Inc | 4.0% | Trimmed 2.1% | 169,632 | $59.9M |
| SI SPDR Index Shs Fds | 3.8% | Added 41% | 1,128,650 | $56.9M |
| AM Applied Matls Inc | 2.8% | Trimmed 1.5% | 58,658 | $42.4M |
| IT Ishares Tr | 2.7% | Added 3.2% | 137,347 | $39.9M |
| VW Vanguard World Fd | 2.6% | Added 2.3% | 139,081 | $38.1M |
| Microsoft Corp | 2.4% | Added 1.5% | 97,541 | $36.4M |
| BH Berkshire Hathaway Inc Del | 2.3% | Added 0.1% | 69,719 | $34.9M |
| IT Ishares Tr | 2.3% | Added 5.0% | 652,917 | $34.7M |
| Jpmorgan Chase & Co | 2.3% | Added 0.3% | 104,741 | $34.3M |
| Amazon Com Inc | 2.2% | Trimmed 1.3% | 138,955 | $33.1M |
| VS Vanguard Specialized Funds | 2.1% | Trimmed 0.1% | 135,272 | $32M |
| VI Vanguard Index Fds | 2.1% | Added 279% | 381,713 | $30.8M |
| PM Philip Morris Intl Inc | 1.9% | Added 2.2% | 158,459 | $28.7M |
| Wells Fargo & Co | 1.9% | Added 0.2% | 344,567 | $28.5M |
| Analog Devices Inc | 1.8% | Trimmed 5.2% | 66,221 | $26.3M |
| IT Ishares Tr | 1.7% | Added 6.0% | 251,467 | $25.7M |
| VM Vanguard Malvern Fds | 1.4% | Added 2.4% | 426,377 | $21.4M |
| Novartis Ag | 1.4% | Trimmed 5.0% | 134,100 | $21M |
| Apple Inc | 1.3% | Added 0.1% | 69,472 | $20.1M |
| Alphabet Inc | 1.3% | Trimmed 11% | 53,410 | $19.1M |
| SC Schwab Charles Corp | 1.2% | Added 1.1% | 195,522 | $18M |
| Visa Inc | 1.1% | Added 1.6% | 49,212 | $16.9M |
| SS Schwab Strategic Tr | 1.1% | Added 0.2% | 479,214 | $16.2M |
| VI Vanguard Index Fds | 1.1% | Trimmed 12% | 81,506 | $16.1M |
| Medtronic PLC | 1.1% | Added 2.8% | 203,831 | $15.9M |
| SS SPDR Series Trust | 1.1% | Added 5.2% | 233,055 | $15.9M |
| Booking Holdings Inc | 1.1% | Added 2521% | 88,494 | $15.8M |
| Meta Platforms Inc | 1.0% | Added 3.9% | 26,918 | $15.2M |
| General Dynamics Corp | 1.0% | Added 2.4% | 41,005 | $14.5M |
| IT Ishares Tr | 0.9% | Added 33% | 159,820 | $14M |
| Conocophillips | 0.9% | Added 0.9% | 132,630 | $13.8M |
| BO Bank Of Ny Mellon Corp | 0.9% | Trimmed 1.2% | 94,228 | $13.6M |
| Unilever PLC | 0.8% | Added 0.8% | 207,550 | $12.5M |
| IT Ishares Tr | 0.8% | Trimmed 36% | 83,416 | $12.4M |
| Oracle Corp | 0.8% | Trimmed 16% | 82,184 | $12M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 3.6% | 321,065 | $11.8M |
| Omnicom Group Inc | 0.8% | Added 2.6% | 157,557 | $11.5M |
| CN Comcast Corp New | 0.8% | Trimmed 9.0% | 466,466 | $11.5M |
| Rtx Corporation | 0.8% | Trimmed 1.2% | 59,508 | $11.3M |
| Blackrock Inc | 0.7% | Trimmed 1.0% | 11,507 | $11.1M |
| Mckesson Corp | 0.7% | Trimmed 3.1% | 14,361 | $10.9M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 1.8% | 61,437 | $10.5M |
| BD Becton Dickinson & Co | 0.7% | Added 2.6% | 68,497 | $10.4M |
| EH Elevance Health Inc Formerly | 0.7% | Added 0.0% | 26,181 | $10.1M |
| Aon PLC | 0.6% | Added 262% | 28,875 | $9.58M |
| Enbridge Inc | 0.6% | Added 1.1% | 173,822 | $9.42M |
| SI SPDR Index Shs Fds | 0.6% | Added 7.7% | 162,851 | $8.43M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 12% | 404,242 | $8.23M |
| SS SPDR Series Trust | 0.5% | Added 4.1% | 343,849 | $8.06M |
| A Amrize Ltd | 0.5% | Added 402% | 147,716 | $7.87M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 13% | 418,444 | $7.77M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.8% | 212,905 | $7.41M |
| Coca Cola Co | 0.5% | Added 1.1% | 90,824 | $7.38M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 8.8% | 373,259 | $7.32M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 15% | 432,378 | $7.2M |
| EN Entergy Corp New | 0.5% | Trimmed 7.2% | 58,990 | $6.78M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.5% | 233,313 | $6.76M |
| DE Duke Energy Corp New | 0.5% | Added 0.8% | 53,181 | $6.73M |
| AP Accenture PLC Ireland | 0.4% | Added 582% | 53,332 | $6.64M |
Showing top 60 of 282 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −175,312 | −$29.7M | — |
| VI Vanguard Index Fds | Added | +280,875 | +$22.6M | 2.1% |
| SI SPDR Index Shs Fds | Added | +330,117 | +$16.6M | 3.8% |
| Citigroup Inc | Trimmed | −115,326 | −$16.1M | 0.3% |
| Booking Holdings Inc | Added | +85,118 | +$15.2M | 1.1% |
| Aon PLC | Added | +20,893 | +$6.93M | 0.6% |
| IT Ishares Tr | Trimmed | −46,260 | −$6.86M | 0.8% |
| A Amrize Ltd | Added | +118,292 | +$6.3M | 0.5% |
| AP Accenture PLC Ireland | Added | +45,511 | +$5.66M | 0.4% |
| Carmax Inc | Trimmed | −106,581 | −$5.64M | — |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc. | Trimmed | −88,219 | −$8.03M | 0.3% |
| Ferguson Enterprises Inc | New | +22,224 | +$5.18M | 0.4% |
| Citigroup Inc | Trimmed | −30,483 | −$3.46M | 1.2% |
| IT Ishares Tr | Added | +40,085 | +$2.81M | 7.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +146,820 | +$2.45M | 0.5% |
| A Amrize Ltd | New | +29,424 | +$1.65M | 0.1% |
| Aon PLC | Added | +4,955 | +$1.6M | 0.2% |
| AP Accenture PLC Ireland | New | +7,821 | +$1.55M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −73,283 | −$1.43M | — |
| Alphabet Inc | Trimmed | −4,839 | −$1.39M | 1.2% |
Showing the 10 largest of 241 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | New | +196,368 | +$12.8M | 0.9% |
| Unilever PLC | Exited | −205,028 | −$12.2M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +205,505 | +$3.48M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −129,143 | −$2.53M | 0.1% |
| IT Ishares Tr | Added | +28,466 | +$1.98M | 6.7% |
| IT Ishares Tr | Added | +16,609 | +$1.7M | 1.6% |
| Meta Platforms Inc | Added | +2,116 | +$1.4M | 1.1% |
| IT Ishares Tr | Added | +23,382 | +$1.26M | 2.3% |
| Citigroup Inc | Trimmed | −10,667 | −$1.24M | 1.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +65,783 | +$1.24M | 0.4% |
Showing the 10 largest of 240 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Trimmed | −53,547 | −$6.9M | — |
| AM Applied Matls Inc | Added | +22,628 | +$4.63M | 0.9% |
| Medtronic PLC | Added | +30,057 | +$2.86M | 1.3% |
| Oracle Corp | Trimmed | −6,911 | −$1.94M | 2.2% |
| IT Ishares Tr | Added | +28,417 | +$1.93M | 6.7% |
| BH Berkshire Hathaway Inc Del | Added | +3,004 | +$1.51M | 2.5% |
| Conocophillips | Added | +15,361 | +$1.45M | 0.9% |
| Apple Inc | Trimmed | −4,675 | −$1.19M | 1.4% |
| Meta Platforms Inc | Added | +1,459 | +$1.07M | 1.2% |
| Omnicom Group Inc | Added | +12,787 | +$1.04M | 0.8% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Added | +20,615 | +$3.77M | 0.5% |
| Eversource Energy | New | +26,245 | +$1.67M | 0.1% |
| Conocophillips | Added | +16,709 | +$1.5M | 0.8% |
| Elevance Health Inc | Added | +3,277 | +$1.27M | 0.7% |
| Alphabet Inc | Added | +6,814 | +$1.21M | 2.4% |
| Exxon Mobil Corp | Added | +11,028 | +$1.19M | 1.4% |
| Medtronic PLC | Added | +13,191 | +$1.15M | 1.1% |
| Altria Group Inc | Trimmed | −17,976 | −$1.05M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −32,680 | −$917K | 0.9% |
| General Dynamics Corp | Added | +3,091 | +$902K | 0.8% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Trimmed | −9,839 | −$4.4M | 0.1% |
| IT Ishares Tr | Added | +63,935 | +$3.95M | 6.8% |
| IT Ishares Tr | Added | +66,202 | +$3.48M | 2.6% |
| BD Becton Dickinson & Co | Added | +14,808 | +$3.39M | 1.2% |
| AM Applied Matls Inc | New | +14,660 | +$2.13M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −102,850 | −$2.13M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +114,075 | +$2.11M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −39,261 | −$1.99M | 0.4% |
| IT Ishares Tr | Added | +16,233 | +$1.68M | 1.8% |
| SS SPDR Ser Tr | Trimmed | −10,074 | −$1.37M | 0.4% |
Showing the 10 largest of 242 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +11,660 | +$12M | 1.0% |
| Blackrock Inc | Exited | −12,118 | −$11.5M | — |
| SS Schwab Strategic Tr | Added | +412,820 | +$11.5M | 1.4% |
| SS Schwab Strategic Tr | Added | +296,661 | +$8.22M | 1.1% |
| DE Dimensional ETF Trust | Exited | −117,015 | −$7.28M | — |
| VI Vanguard Index Fds | Trimmed | −8,032 | −$4.33M | — |
| SS Schwab Strategic Tr | Added | +157,265 | +$4.1M | 0.5% |
| SS Schwab Strategic Tr | Added | +174,280 | +$3.96M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −13,010 | −$3.77M | — |
| SS Select Sector SPDR Tr | Trimmed | −13,696 | −$3.18M | 0.1% |
Showing the 10 largest of 277 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Trimmed | −42,470 | −$6.25M | 0.1% |
| Cvs Health Corp | Trimmed | −83,387 | −$5.24M | 0.4% |
| AC American Centy ETF Tr | New | +53,212 | +$5.11M | 0.4% |
| Meta Platforms Inc | Added | +7,779 | +$4.45M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −90,844 | −$3.97M | — |
| PA Procter And Gamble Co | Trimmed | −18,049 | −$3.13M | 0.1% |
| Conocophillips | Added | +27,043 | +$2.85M | 0.6% |
| SC Schwab Charles Family Fd | New | +2,057,221 | +$2.06M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −18,784 | −$1.96M | 1.3% |
| IT Ishares Tr | Added | +22,162 | +$1.84M | 0.2% |
Showing the 10 largest of 270 changes.
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