Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$361M in Q2 2013 → $2.61B 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 |
|---|---|---|---|---|
| Microsoft Corp | 5.8% | Added 0.6% | 294,841 | $151M |
| Alphabet Inc | 5.2% | Trimmed 2.7% | 396,629 | $136M |
| Apple Inc | 4.1% | Trimmed 0.2% | 324,228 | $108M |
| IB Independent Bk Corp Mass | 4.1% | Trimmed 2.7% | 1,389,563 | $108M |
| SG SPDR Gold Tr | 3.9% | Trimmed 0.7% | 267,504 | $102M |
| VA Vanguard Admiral Fds Inc | 3.3% | Trimmed 1.0% | 807,516 | $86.3M |
| Nvidia Corporation | 3.2% | Added 6.4% | 361,309 | $82.5M |
| PT Proshares Tr | 3.1% | Added 1.0% | 1,513,402 | $81.9M |
| Merck & Co Inc | 2.5% | Trimmed 6.5% | 458,433 | $66.6M |
| IT Ishares Tr | 2.3% | Added 3.6% | 663,553 | $59.5M |
| Visa Inc | 1.9% | Trimmed 18% | 136,157 | $48.9M |
| VS Veeva Sys Inc | 1.9% | Trimmed 2.3% | 169,806 | $48.5M |
| Pepsico Inc | 1.8% | Added 2.6% | 367,153 | $46.5M |
| UP Union Pac Corp | 1.7% | Trimmed 0.6% | 167,968 | $45.7M |
| Mastercard Incorporated | 1.7% | Added 6.2% | 81,392 | $44.9M |
| SS SPDR Series Trust | 1.7% | Added 6.2% | 2,155,486 | $43.9M |
| Amazon Com Inc | 1.6% | Added 65% | 168,213 | $41.9M |
| TI Texas Instrs Inc | 1.5% | Added 0.1% | 137,003 | $38.4M |
| CS Charles Schwab Corp (the) | 1.5% | Trimmed 0.0% | 391,597 | $38.3M |
| ER Eog Res Inc | 1.4% | Added 0.4% | 272,144 | $37.5M |
| Blackrock Inc | 1.4% | Added 3.3% | 33,758 | $35.7M |
| TC Tjx Cos Inc New | 1.4% | Added 1.0% | 269,701 | $35.7M |
| Nextera Energy Inc | 1.1% | Added 2.7% | 385,956 | $29.2M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.5% | 82,824 | $27.4M |
| IE Intercontinental Exchange In | 1.0% | Added 4.2% | 180,092 | $27.4M |
| EH Elevance Health Inc Formerly | 1.0% | Added 1.0% | 69,130 | $26.9M |
| IT Ishares Tr | 1.0% | Added 3.5% | 260,716 | $26M |
| IG Im Global Partner Funds | 0.9% | Added 9.6% | 762,695 | $24.8M |
| BO Bank Of Amer Corp | 0.9% | Added 425% | 434,499 | $23.6M |
| CS Cisco Sys Inc | 0.9% | Added 1194% | 218,003 | $23.5M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 46% | 34,723 | $23.4M |
| S&P Global Inc | 0.9% | Added 4.6% | 57,706 | $22.8M |
| Intuit | 0.9% | Added 8.7% | 82,444 | $22.7M |
| Verizon Communications Inc | 0.9% | Added 2.6% | 492,341 | $22.6M |
| Nike Inc | 0.9% | Added 15% | 633,768 | $22.4M |
| Copart Inc | 0.8% | Added 11% | 794,114 | $21.7M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 3.7% | 110,293 | $21.6M |
| DD Danaher Corp Del | 0.8% | Added 1318% | 94,026 | $20.8M |
| Meta Platforms Inc | 0.8% | Trimmed 6.0% | 28,720 | $20.8M |
| IT Ishares Tr | 0.8% | Trimmed 2.8% | 281,525 | $20.3M |
| HA Honeywell Aerospace Inc | 0.8% | New | 128,918 | $20M |
| Johnson & Johnson | 0.8% | Trimmed 5.3% | 74,352 | $19.7M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 2.0% | 25,001 | $19.1M |
| AP Air Products And Chemicals I | 0.7% | Added 3.4% | 67,572 | $18.8M |
| EL Eli Lilly & Co | 0.7% | Trimmed 2.8% | 15,853 | $18.3M |
| Mccormick & Co Inc | 0.7% | Added 6.2% | 393,414 | $18.3M |
| Zoetis Inc | 0.7% | Added 20% | 244,065 | $17M |
| Ecolab Inc | 0.6% | Added 0.9% | 59,362 | $16.3M |
| Netflix Inc. | 0.6% | Added 28% | 219,221 | $15.3M |
| Colgate Palmolive Co | 0.6% | Added 0.6% | 178,232 | $15.2M |
| Procter & Gamble Co | 0.6% | Trimmed 2.0% | 100,786 | $14.6M |
| Abbott Laboratories | 0.5% | Trimmed 2.9% | 141,697 | $14M |
| VI Vanguard Index Fds | 0.5% | Added 0.9% | 18,751 | $13.1M |
| Pfizer Inc | 0.5% | Added 1.8% | 437,758 | $12.5M |
| Wec Energy Group Inc | 0.5% | Added 3.0% | 123,801 | $12.5M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 2.7% | 301,444 | $11.8M |
| Coca Cola Co | 0.4% | Trimmed 1.4% | 136,540 | $11.8M |
| Hp Inc | 0.4% | Trimmed 1.2% | 359,724 | $11.3M |
| M Mcdonalds Corp | 0.4% | Trimmed 6.5% | 47,832 | $11M |
| Linde PLC | 0.4% | Trimmed 1.1% | 22,314 | $10.6M |
Showing top 60 of 320 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −292,229 | −$40M | — |
| AP Accenture PLC Ireland | Trimmed | −121,982 | −$22.4M | — |
| CS Cisco Sys Inc | Added | +201,150 | +$21.6M | 0.9% |
| Thermo Fisher Scientific Inc | Trimmed | −29,916 | −$20.2M | 0.9% |
| HA Honeywell Aerospace Inc | New | +128,918 | +$20M | 0.8% |
| DD Danaher Corp Del | Added | +87,395 | +$19.4M | 0.8% |
| BO Bank Of Amer Corp | Added | +351,798 | +$19.1M | 0.9% |
| Amazon Com Inc | Added | +66,529 | +$16.6M | 1.6% |
| Lululemon Athletica Inc | Exited | −117,733 | −$13.4M | — |
| Morgan Stanley | Trimmed | −70,853 | −$13.3M | 0.1% |
Showing the 10 largest of 280 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +770,811 | +$43.3M | 3.3% |
| HI Honeywell Intl Inc | Exited | −127,531 | −$28.8M | — |
| PL Pangaea Logistics Solution L | Trimmed | −3,484,111 | −$22.6M | 0.3% |
| Nvidia Corporation | Added | +99,711 | +$20M | 2.7% |
| Alphabet Inc | Trimmed | −39,479 | −$14.1M | 5.7% |
| Oracle Corp | Trimmed | −91,261 | −$13.4M | 0.1% |
| Netflix Inc. | Added | +169,625 | +$12.1M | 0.5% |
| Roper Technologies Inc | Trimmed | −34,922 | −$11.8M | — |
| Meta Platforms Inc | Trimmed | −19,354 | −$10.9M | 0.7% |
| Intuit | Added | +30,168 | +$7.87M | 0.8% |
Showing the 10 largest of 275 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Chubb Ltd Switz | Trimmed | −82,090 | −$26.8M | 0.6% |
| PL Pangaea Logistics Solution L | Trimmed | −3,757,619 | −$26.6M | 1.4% |
| Starbucks Corp | Trimmed | −237,615 | −$21.3M | 0.1% |
| S&P Global Inc | Added | +39,845 | +$16.9M | 0.8% |
| Lululemon Athletica Inc | New | +104,000 | +$15.9M | 0.6% |
| IB Independent Bk Corp Mass | Added | +208,816 | +$15.7M | 4.4% |
| SG SPDR Gold Tr | Trimmed | −20,415 | −$8.78M | 4.7% |
| SC Schwab Charles Corp | Added | +87,204 | +$8.2M | 1.3% |
| Amazon Com Inc | Added | +37,380 | +$7.79M | 0.8% |
| Unilever PLC | New | +134,824 | +$7.68M | 0.3% |
Showing the 10 largest of 276 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Independent Bk Corp Mass | Added | +576,183 | +$42.1M | 3.6% |
| EH Elevance Health Inc Formerly | Added | +63,538 | +$22.3M | 0.9% |
| FC Fidelity Covington Trust | Trimmed | −295,654 | −$22M | 0.1% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −76,903 | −$21.2M | 0.1% |
| Zoetis Inc | Added | +141,664 | +$17.8M | 0.7% |
| Nvidia Corporation | Added | +92,222 | +$17.2M | 1.7% |
| SL Slb Limited | Trimmed | −446,305 | −$17.1M | — |
| Alphabet Inc | Trimmed | −45,777 | −$14.3M | 5.8% |
| Unilever PLC | Exited | −142,318 | −$8.44M | — |
| SG SPDR Gold Tr | Trimmed | −18,118 | −$7.18M | 4.6% |
Showing the 10 largest of 288 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −79,095 | −$27.3M | 0.1% |
| FC Fidelity Covington Trust | New | +327,741 | +$21.9M | 0.9% |
| IT Ishares Tr | Added | +316,529 | +$20.7M | 0.9% |
| Nvidia Corporation | Added | +109,197 | +$20.4M | 1.1% |
| Microsoft Corp | Added | +38,958 | +$20.2M | 5.6% |
| Apple Inc | Added | +76,335 | +$19.4M | 3.5% |
| Amazon Com Inc | Added | +51,088 | +$11.2M | 0.6% |
| Morgan Stanley | New | +70,548 | +$11.2M | 0.5% |
| DE Dimensional ETF Trust | New | +325,281 | +$10.3M | 0.4% |
| Alphabet Inc | Added | +41,786 | +$10.2M | 5.1% |
Showing the 10 largest of 274 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −50,487 | −$24.5M | 0.5% |
| SC Schwab Charles Corp | Added | +237,010 | +$21.6M | 1.1% |
| Mccormick & Co Inc | New | +254,646 | +$19.3M | 0.9% |
| PA Procter And Gamble Co | Trimmed | −106,422 | −$17M | 0.8% |
| Oracle Corp | Added | +67,189 | +$14.7M | 0.8% |
| Meta Platforms Inc | Trimmed | −16,829 | −$12.4M | 1.5% |
| AD Automatic Data Processing In | Trimmed | −31,244 | −$9.64M | 0.6% |
| Alphabet Inc | Added | +53,956 | +$9.51M | 4.1% |
| Copart Inc | Added | +182,184 | +$8.94M | 1.1% |
| Thermo Fisher Scientific Inc | Added | +21,739 | +$8.81M | 1.1% |
Showing the 10 largest of 256 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +27,008 | +$25.6M | 1.3% |
| Merck & Co Inc | Added | +76,223 | +$6.84M | 2.2% |
| TC Tjx Cos Inc New | Added | +46,529 | +$5.67M | 1.7% |
| Jpmorgan Chase & Co. | Trimmed | −22,523 | −$5.52M | 1.7% |
| Starbucks Corp | Trimmed | −51,663 | −$5.07M | 1.2% |
| Ge Vernova Inc | Exited | −14,658 | −$4.82M | — |
| SG SPDR Gold Tr | Trimmed | −14,427 | −$4.16M | 5.0% |
| Pepsico Inc | Added | +26,173 | +$3.92M | 2.3% |
| SS Select Sector SPDR Tr | Added | +16,715 | +$3.45M | 0.7% |
| IT Ishares Tr | Added | +35,953 | +$3.37M | 2.8% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −27,277 | −$25.9M | — |
| Intercontinental Exchange | Added | +105,209 | +$15.7M | 0.8% |
| S&P Global Inc | Trimmed | −19,878 | −$9.9M | 0.2% |
| Jpmorgan Chase & Co | Trimmed | −28,832 | −$6.91M | 2.0% |
| Merck & Co Inc | Added | +30,562 | +$3.04M | 2.1% |
| Pepsico Inc | Added | +17,673 | +$2.69M | 2.2% |
| Independent Bank Corp | Trimmed | −38,718 | −$2.49M | 2.0% |
| SS Select Sector SPDR | Added | +9,964 | +$2.24M | 0.2% |
| PA Proshare Advisors LLC | Added | +21,072 | +$2.1M | 3.3% |
| WA Wisdomtree Asset Management Inc | New | +59,001 | +$2.06M | 0.1% |
Showing the 10 largest of 254 changes.
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