Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$71.3M in Q4 2025 → $76.9M 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 | 17.2% | Added 0.0% | 19,232 | $13.2M |
| IT Ishares Tr | 5.7% | Added 5.0% | 44,355 | $4.39M |
| IT Ishares Tr | 4.0% | Added 0.9% | 31,478 | $3.04M |
| DE Duke Energy Corp New | 3.5% | Added 0.2% | 21,134 | $2.68M |
| Apple Inc | 3.4% | Added 7.0% | 9,129 | $2.64M |
| IT Ishares Tr | 2.6% | Trimmed 0.4% | 25,576 | $1.97M |
| Nvidia Corporation | 2.4% | Trimmed 4.3% | 9,220 | $1.84M |
| VI Vanguard Index Fds | 2.2% | Added 305% | 20,787 | $1.67M |
| Microsoft Corp | 2.1% | Added 10% | 4,296 | $1.6M |
| SS Select Sector SPDR Tr | 2.0% | Trimmed 2.1% | 8,244 | $1.57M |
| BU Blackrock Utils Infrastructu | 2.0% | Added 2.2% | 53,624 | $1.56M |
| WT Wisdomtree Tr | 1.9% | New | 31,925 | $1.47M |
| I Ishares Inc | 1.8% | Trimmed 2.3% | 16,593 | $1.37M |
| IT Ishares Tr | 1.7% | Trimmed 3.1% | 3,835 | $1.31M |
| IT Ishares Tr | 1.7% | Trimmed 0.9% | 8,853 | $1.31M |
| Exxon Mobil Corp | 1.7% | Added 4.2% | 9,582 | $1.31M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 1.3% | 28,562 | $1.3M |
| IB International Business Machs | 1.6% | Added 0.1% | 4,505 | $1.27M |
| Amazon Com Inc | 1.6% | Added 9.9% | 5,283 | $1.26M |
| AE Amplify ETF Tr | 1.5% | Added 2.7% | 25,223 | $1.15M |
| Johnson & Johnson | 1.4% | Trimmed 2.4% | 4,209 | $1.07M |
| Oracle Corp | 1.4% | Trimmed 0.3% | 7,131 | $1.04M |
| Eaton Corp PLC | 1.3% | Trimmed 6.5% | 2,306 | $983K |
| Jpmorgan Chase & Co | 1.3% | Trimmed 8.3% | 2,984 | $977K |
| Leidos Holdings Inc | 1.2% | Trimmed 0.3% | 8,805 | $907K |
| WM Waste Mgmt Inc Del | 1.1% | Trimmed 1.1% | 3,742 | $834K |
| SA Science Applications Intl Co | 1.0% | Trimmed 0.1% | 7,197 | $795K |
| IT Ishares Tr | 1.0% | Added 2.8% | 8,362 | $791K |
| IT Ishares Tr | 1.0% | Added 1.3% | 1,053 | $789K |
| WT Wisdomtree Tr | 1.0% | Trimmed 65% | 14,930 | $782K |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Trimmed 52% | 68,856 | $746K |
| Procter & Gamble Co | 1.0% | Trimmed 1.5% | 5,039 | $739K |
| RB Royal Bk Cda | 0.9% | Trimmed 0.1% | 3,180 | $658K |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 4.4% | 8,700 | $561K |
| First Solar Inc | 0.7% | Unchanged | 2,321 | $548K |
| Merck & Co Inc | 0.7% | Trimmed 2.9% | 4,054 | $521K |
| Alphabet Inc | 0.7% | Added 0.8% | 1,465 | $518K |
| VI Vanguard Index Fds | 0.7% | Added 0.5% | 5,347 | $516K |
| Walmart Inc | 0.7% | Trimmed 6.1% | 4,543 | $515K |
| NA Nuveen Amt Free Qlty Mun Inc | 0.7% | Trimmed 27% | 43,517 | $511K |
| IT Illinois Tool Wks Inc | 0.7% | Added 2.7% | 1,850 | $500K |
| FT First Tr Exch Traded Fd Iii | 0.6% | Trimmed 1.8% | 27,524 | $492K |
| VI Vanguard Index Fds | 0.6% | Added 506% | 5,656 | $487K |
| 3S 3d Sys Corp Del | 0.6% | Unchanged | 155,763 | $470K |
| Cummins Inc | 0.6% | Trimmed 9.5% | 640 | $456K |
| Alphabet Inc | 0.5% | Trimmed 29% | 1,137 | $406K |
| Csx Corp | 0.5% | Trimmed 1.0% | 8,543 | $406K |
| RJ Raymond James Finl Inc | 0.5% | Added 0.3% | 2,633 | $400K |
| Caterpillar Inc | 0.5% | Trimmed 1.3% | 375 | $400K |
| Tesla Inc | 0.5% | Trimmed 9.0% | 948 | $399K |
| CS Cisco Sys Inc | 0.5% | Trimmed 1.8% | 3,344 | $393K |
| IT Ishares Tr | 0.5% | Added 7.4% | 10,448 | $387K |
| Broadcom Inc | 0.5% | Trimmed 19% | 972 | $367K |
| Meta Platforms Inc | 0.5% | Trimmed 8.3% | 633 | $356K |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 1.4% | 726 | $347K |
| Coca Cola Co | 0.4% | Added 23% | 4,098 | $333K |
| EL Eli Lilly & Co | 0.4% | Trimmed 8.0% | 275 | $330K |
| Dominion Energy Inc | 0.4% | Trimmed 5.7% | 4,704 | $321K |
| Vertex Pharmaceuticals Inc | 0.4% | Added 25% | 644 | $320K |
| IM Invesco Mun Opportunit Tr | 0.4% | Trimmed 23% | 32,081 | $317K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +31,925 | +$1.47M | 1.9% |
| WT Wisdomtree Tr | Trimmed | −27,140 | −$1.42M | 1.0% |
| VI Vanguard Index Fds | Added | +15,650 | +$1.26M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −74,866 | −$812K | 1.0% |
| VI Vanguard Index Fds | Added | +4,723 | +$407K | 0.6% |
| HI Honeywell Intl Inc | Exited | −1,154 | −$261K | — |
| Charter Communications Inc | Exited | −1,047 | −$226K | — |
| AT&T Inc | Exited | −7,648 | −$222K | — |
| Motorola Solutions Inc | Exited | −502 | −$218K | — |
| Realty Income Corp | Exited | −3,554 | −$217K | — |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +10,110 | +$487K | 2.8% |
| BT Blackrock Tax Municpal Bd Tr | Trimmed | −29,296 | −$474K | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +9,100 | +$412K | 0.6% |
| IT Ishares Tr | Added | +2,590 | +$257K | 5.8% |
| Coca Cola Co | New | +3,334 | +$254K | 0.4% |
| Charter Communications Inc | New | +1,047 | +$226K | 0.3% |
| Mastercard Incorporated | Exited | −392 | −$224K | — |
| Valero Energy Corp | New | +901 | +$223K | 0.3% |
| AT&T Inc | New | +7,648 | +$222K | 0.3% |
| National Grid PLC | New | +2,601 | +$220K | 0.3% |
Showing the 10 largest of 98 changes.
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