Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$114M in Q4 2021 → $142M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 20.9% | Trimmed 1.3% | 38,656 | $29.6M |
| IT Ishares Tr | 6.8% | Trimmed 1.6% | 70,787 | $9.63M |
| IT Ishares Tr | 6.5% | Trimmed 2.1% | 127,802 | $9.2M |
| EL Eli Lilly & Co | 5.1% | Trimmed 2.5% | 6,262 | $7.25M |
| IT Ishares Tr | 2.9% | Added 1.6% | 39,144 | $4.07M |
| Apple Inc | 2.8% | Added 6.6% | 11,851 | $3.95M |
| Visa Inc | 2.6% | Added 1.2% | 10,358 | $3.72M |
| Servicenow Inc | 2.3% | Trimmed 2.8% | 23,861 | $3.2M |
| Caterpillar Inc | 1.8% | Trimmed 7.5% | 3,062 | $2.48M |
| Mastercard Incorporated | 1.6% | Added 5.8% | 4,218 | $2.33M |
| Merck & Co Inc | 1.4% | Added 1.2% | 13,201 | $1.92M |
| Northrop Grumman Corp | 1.3% | Added 2.0% | 3,884 | $1.88M |
| Microsoft Corp | 1.3% | Added 7.6% | 3,613 | $1.85M |
| Exxonmobil Holdings Corp | 1.3% | New | 11,174 | $1.82M |
| Costco Wholesale Corporation | 1.2% | Added 5.6% | 1,928 | $1.76M |
| Lockheed Martin Corp | 1.2% | Added 5.1% | 3,401 | $1.73M |
| Deere & Co | 1.1% | Added 5.8% | 2,412 | $1.62M |
| IT Ishares Tr | 1.1% | Trimmed 2.7% | 10,142 | $1.54M |
| Unitedhealth Group Inc | 1.0% | Trimmed 1.8% | 4,014 | $1.47M |
| Johnson & Johnson | 1.0% | Added 3.5% | 5,207 | $1.38M |
| Home Depot Inc | 1.0% | Added 6.1% | 4,818 | $1.37M |
| Welltower Inc | 0.9% | Trimmed 1.7% | 5,712 | $1.32M |
| Intel Corp | 0.9% | Added 0.2% | 10,392 | $1.25M |
| SS SPDR Series Trust | 0.8% | Trimmed 2.2% | 7,868 | $1.15M |
| Amgen Inc | 0.8% | Trimmed 3.1% | 2,645 | $1.11M |
| LC Lowes Cos Inc | 0.7% | Added 0.2% | 5,566 | $1.03M |
| Nvidia Corporation | 0.7% | Added 0.8% | 4,471 | $1.02M |
| American Express Co | 0.7% | Added 1.8% | 3,334 | $1.01M |
| Boeing Co | 0.7% | Added 6.6% | 5,389 | $1M |
| Snap On Inc | 0.7% | Trimmed 5.9% | 2,708 | $984K |
| Coca Cola Co | 0.7% | Trimmed 2.9% | 11,248 | $968K |
| Phillips 66 | 0.7% | Trimmed 5.0% | 3,735 | $954K |
| Procter & Gamble Co | 0.7% | Trimmed 1.7% | 6,426 | $934K |
| Jpmorgan Chase & Co | 0.7% | Added 7.5% | 2,796 | $925K |
| Wells Fargo & Co | 0.6% | Trimmed 3.4% | 11,464 | $918K |
| Tractor Supply Co | 0.6% | Trimmed 0.3% | 29,295 | $917K |
| Gilead Sciences Inc | 0.6% | Unchanged | 5,873 | $875K |
| M Mcdonalds Corp | 0.6% | Trimmed 3.8% | 3,655 | $844K |
| Fedex Corp | 0.6% | Trimmed 0.2% | 2,957 | $843K |
| Morgan Stanley | 0.6% | Trimmed 0.8% | 4,367 | $821K |
| Eaton Corp PLC | 0.6% | Trimmed 9.8% | 1,908 | $820K |
| Oracle Corp | 0.6% | Unchanged | 5,810 | $798K |
| Citigroup Inc | 0.6% | Unchanged | 6,128 | $793K |
| General Dynamics Corp | 0.5% | Trimmed 12% | 2,327 | $772K |
| Pepsico Inc | 0.5% | Trimmed 0.9% | 5,943 | $753K |
| Bristol-myers Squibb Co | 0.5% | Trimmed 0.5% | 11,252 | $702K |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 0.0% | 4,497 | $698K |
| Delta Air Lines Inc | 0.5% | Added 0.4% | 8,194 | $684K |
| Verizon Communications Inc | 0.4% | Trimmed 2.7% | 13,580 | $623K |
| CO Capital One Finl Corp | 0.4% | Trimmed 10% | 3,164 | $611K |
| IT Ishares Tr | 0.4% | Trimmed 4.3% | 8,554 | $609K |
| WM Waste Mgmt Inc Del | 0.4% | Trimmed 6.4% | 2,935 | $599K |
| UP United Parcel Svcs Inc | 0.4% | Added 3.4% | 6,376 | $596K |
| IT Ishares Tr | 0.4% | Trimmed 6.7% | 4,575 | $586K |
| Aflac Inc | 0.4% | Trimmed 3.1% | 5,038 | $563K |
| Southern Co | 0.4% | Trimmed 2.9% | 6,743 | $559K |
| Yum Brands Inc | 0.4% | Added 1.2% | 3,991 | $544K |
| UP Union Pac Corp | 0.4% | Unchanged | 1,990 | $542K |
| Oshkosh Corp | 0.4% | Trimmed 3.6% | 4,185 | $539K |
| EH Elevance Health Inc Formerly | 0.4% | Trimmed 7.9% | 1,379 | $536K |
Showing top 60 of 108 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +11,174 | +$1.82M | 1.3% |
| IT Ishares Tr | Trimmed | −509 | −$390K | 20.9% |
| AM Applied Matls Inc | Exited | −355 | −$257K | — |
| Thermo Fisher Scientific Inc | New | +375 | +$253K | 0.2% |
| Apple Inc | Added | +738 | +$246K | 2.8% |
| Walmart Inc | New | +2,365 | +$246K | 0.2% |
| International Paper Co | Exited | −6,012 | −$229K | — |
| Qnity Electronics Inc | Exited | −1,376 | −$225K | — |
| Meta Platforms Inc | New | +299 | +$217K | 0.2% |
| IQ Invesco Qqq Tr | New | +275 | +$204K | 0.1% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −11,197 | −$1.9M | — |
| IT Ishares Tr | Trimmed | −987 | −$739K | 20.6% |
| EL Eli Lilly & Co | Trimmed | −445 | −$534K | 5.4% |
| IT Ishares Tr | Trimmed | −3,257 | −$483K | 7.5% |
| IT Ishares Tr | Trimmed | −5,045 | −$389K | 7.1% |
| SS SPDR Series Trust | New | +2,004 | +$317K | 0.2% |
| IT Ishares Tr | Exited | −3,725 | −$293K | — |
| TI Texas Instrs Inc | New | +960 | +$286K | 0.2% |
| VI Vanguard Index Fds | New | +880 | +$270K | 0.2% |
| AM Applied Matls Inc | New | +355 | +$257K | 0.2% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,482 | +$393K | 0.4% |
| IT Ishares Tr | Added | +569 | +$372K | 20.2% |
| SS Select Sector SPDR Tr | Exited | −1,946 | −$307K | — |
| Thermo Fisher Scientific Inc | Exited | −485 | −$264K | — |
| VA Vanguard Admiral Fds Inc | Added | +3,730 | +$253K | 0.2% |
| AL Abbott Labs | Exited | −2,084 | −$231K | — |
| 3m Co | Exited | −1,328 | −$229K | — |
| PA Packaging Corp Amer | Exited | −897 | −$214K | — |
| IT Ishares Tr | Exited | −1,366 | −$206K | — |
| IT Ishares Tr | Exited | −2,775 | −$206K | — |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +20,496 | +$2.06M | 1.9% |
| IT Ishares Tr | Added | +2,118 | +$1.47M | 19.7% |
| Oshkosh Corp | New | +3,875 | +$665K | 0.5% |
| PA Procter And Gamble Co | Added | +2,714 | +$432K | 0.8% |
| Cvs Health Corp | New | +3,459 | +$271K | 0.2% |
| EL Eli Lilly & Co | Trimmed | −245 | −$259K | 5.2% |
| Dupont De Nemours Inc | Exited | −3,287 | −$256K | — |
| IT Ishares Tr | Added | +1,839 | +$243K | 7.0% |
| Apple Inc | Trimmed | −825 | −$229K | 2.2% |
| Walmart Inc | New | +1,693 | +$222K | 0.2% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +500 | +$335K | 19.6% |
| Intel Corp | New | +8,426 | +$283K | 0.2% |
| C H Robinson Worldwide Inc | New | +2,065 | +$273K | 0.2% |
| Fiserv Inc | Exited | −1,510 | −$260K | — |
| IT Ishares Tr | Exited | −1,460 | −$220K | — |
| DE Duke Energy Corp New | New | +1,685 | +$209K | 0.2% |
| Stryker Corporation | Exited | −520 | −$206K | — |
| Lockheed Martin Corp | Trimmed | −354 | −$177K | 1.2% |
| Servicenow Inc | Trimmed | −144 | −$133K | 3.8% |
| EH Elevance Health Inc Formerly | Trimmed | −315 | −$102K | 0.4% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,048 | +$651K | 18.8% |
| Unitedhealth Group Inc | Trimmed | −745 | −$232K | 1.1% |
| IT Ishares Tr | New | +1,460 | +$220K | 0.2% |
| UA United Airls Hldgs Inc | New | +2,691 | +$214K | 0.2% |
| IT Ishares Tr | New | +1,526 | +$206K | 0.2% |
| Stryker Corporation | New | +520 | +$206K | 0.2% |
| DE Duke Energy Corp New | Exited | −1,685 | −$206K | — |
| 3m Co | New | +1,328 | +$202K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −2,694 | −$201K | — |
| Fastenal Co | Added | +4,786 | +$201K | 0.3% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,071 | +$602K | 17.2% |
| Nvidia Corporation | New | +3,649 | +$395K | 0.3% |
| IT Ishares Tr | Added | +4,592 | +$268K | 6.6% |
| UA United Airls Hldgs Inc | Exited | −2,691 | −$261K | — |
| IT Ishares Tr | Exited | −1,886 | −$243K | — |
| Microsoft Corp | Added | +604 | +$227K | 1.1% |
| IT Ishares Tr | Added | +2,166 | +$226K | 6.4% |
| C H Robinson Worldwide Inc | Exited | −2,038 | −$211K | — |
| Abbvie Inc | Exited | −1,176 | −$209K | — |
| DE Duke Energy Corp New | New | +1,685 | +$206K | 0.2% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Added | +23,411 | +$1.24M | 1.3% |
| IT Ishares Tr | Added | +1,582 | +$931K | 17.1% |
| UA United Airls Hldgs Inc | New | +2,691 | +$261K | 0.2% |
| Dow Inc | Exited | −4,221 | −$231K | — |
| Intel Corp | Exited | −8,821 | −$207K | — |
| Cvs Health Corp | Exited | −3,240 | −$204K | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −2,839 | −$204K | — |
| IT Ishares Tr | New | +1,460 | +$203K | 0.2% |
| Elevance Health Inc | Trimmed | −437 | −$161K | 0.6% |
| IT Ishares Tr | Added | +1,964 | +$148K | 2.1% |
Showing the 10 largest of 93 changes.
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