Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$620M in Q3 2022 → $985M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 3.4% | Added 1.9% | 48,264 | $33.8M |
| Abbvie Inc | 3.2% | Trimmed 1.9% | 121,072 | $31.7M |
| Apple Inc | 3.2% | Trimmed 1.1% | 93,224 | $31M |
| CI Caci Intl Inc | 2.7% | Trimmed 2.7% | 43,187 | $26.3M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 1.4% | 31,762 | $24.2M |
| VS Vanguard Specialized Funds | 2.4% | Trimmed 0.1% | 100,939 | $23.6M |
| Microsoft Corp | 2.4% | Added 21% | 45,564 | $23.4M |
| Broadcom Inc | 2.3% | Trimmed 6.3% | 65,553 | $23M |
| VI Vanguard Index Fds | 2.3% | Added 0.5% | 252,276 | $22.7M |
| IT Ishares Tr | 2.1% | Trimmed 2.2% | 122,433 | $20.4M |
| CS Cisco Sys Inc | 1.6% | Trimmed 1.9% | 144,434 | $15.5M |
| Alphabet Inc | 1.5% | Trimmed 2.3% | 44,146 | $15M |
| Nvidia Corporation | 1.4% | Added 3.8% | 59,774 | $13.7M |
| Dell Technologies Inc | 1.4% | Trimmed 2.2% | 24,729 | $13.3M |
| VI Vanguard Index Fds | 1.3% | Added 32% | 33,259 | $12.4M |
| VW Vanguard Whitehall Fds | 1.2% | Added 0.4% | 79,143 | $12.3M |
| Alphabet Inc | 1.2% | Added 0.9% | 32,999 | $11.4M |
| Rtx Corporation | 1.1% | Trimmed 1.7% | 59,689 | $11.1M |
| Caterpillar Inc | 1.1% | Trimmed 4.8% | 13,364 | $10.8M |
| Amazon Com Inc | 1.0% | Added 1.1% | 39,623 | $9.87M |
| DE Duke Energy Corp New | 0.9% | Trimmed 0.6% | 80,459 | $9.17M |
| Fedex Corp | 0.9% | Trimmed 1.1% | 31,810 | $9.07M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.3% | 27,084 | $8.96M |
| Johnson & Johnson | 0.9% | Trimmed 1.7% | 33,649 | $8.91M |
| Amgen Inc | 0.8% | Trimmed 1.4% | 19,584 | $8.25M |
| AM Applied Matls Inc | 0.8% | Trimmed 2.5% | 15,697 | $8.03M |
| Bank Of Montreal | 0.8% | Trimmed 3.4% | 47,508 | $7.95M |
| AI Applied Indl Technologies In | 0.8% | Trimmed 3.3% | 23,261 | $7.73M |
| OH Omega Healthcare Invs Inc | 0.8% | Trimmed 1.2% | 163,954 | $7.59M |
| Eaton Corp PLC | 0.8% | Trimmed 1.9% | 17,582 | $7.56M |
| IB International Business Machs | 0.8% | Trimmed 0.0% | 33,683 | $7.41M |
| Sandisk Corp | 0.7% | Trimmed 5.2% | 4,068 | $7.08M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 0.5% | 11,422 | $6.99M |
| Citigroup Inc | 0.7% | Trimmed 0.1% | 53,725 | $6.96M |
| Ares Capital Corp | 0.7% | Trimmed 0.6% | 356,823 | $6.82M |
| Oracle Corp | 0.7% | Added 9.5% | 49,519 | $6.8M |
| DR Digital Rlty Tr Inc | 0.7% | Trimmed 1.8% | 38,135 | $6.69M |
| EL Eli Lilly & Co | 0.7% | Trimmed 0.9% | 5,581 | $6.46M |
| Merck & Co Inc | 0.6% | Added 0.0% | 43,199 | $6.28M |
| IT Ishares Tr | 0.6% | Trimmed 1.5% | 46,080 | $6.27M |
| Lam Research Corp | 0.6% | Trimmed 29% | 18,885 | $6.2M |
| Abbott Laboratories | 0.6% | Trimmed 4.0% | 62,357 | $6.16M |
| Ulta Beauty Inc | 0.6% | Trimmed 1.3% | 11,055 | $6.04M |
| Cvs Health Corp | 0.6% | Trimmed 1.9% | 69,362 | $5.94M |
| ST Seagate Technology Hldngs Pl | 0.6% | Trimmed 18% | 6,358 | $5.86M |
| Qualcomm Inc | 0.6% | Added 0.1% | 31,613 | $5.82M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 1.1% | 27,140 | $5.65M |
| UP United Parcel Svcs Inc | 0.6% | Added 1.2% | 58,331 | $5.45M |
| AE American Elec Pwr Co Inc | 0.5% | Trimmed 0.7% | 45,590 | $5.41M |
| Verizon Communications Inc | 0.5% | Trimmed 0.9% | 114,630 | $5.26M |
| Welltower Inc | 0.5% | Trimmed 0.4% | 22,490 | $5.18M |
| Deere & Co | 0.5% | Trimmed 3.6% | 7,626 | $5.12M |
| Western Digital Corp | 0.5% | Trimmed 5.9% | 11,190 | $5.09M |
| Micron Technology Inc | 0.5% | Added 3.5% | 4,715 | $5.02M |
| IT Illinois Tool Wks Inc | 0.5% | Trimmed 1.9% | 19,334 | $4.97M |
| Travelers Companies Inc | 0.5% | Trimmed 0.7% | 13,952 | $4.97M |
| CP Check Point Software Tech Lt | 0.5% | Trimmed 2.9% | 37,835 | $4.86M |
| Costco Wholesale Corporation | 0.5% | Added 0.1% | 5,273 | $4.8M |
| Chubb Limited | 0.5% | Trimmed 1.0% | 14,517 | $4.72M |
| IT Ishares Tr | 0.5% | Added 2.5% | 6,083 | $4.66M |
Showing top 60 of 331 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +7,955 | +$4.08M | 2.4% |
| VI Vanguard Index Fds | Added | +8,068 | +$3.02M | 1.3% |
| Exxonmobil Holdings Corp | New | +18,403 | +$3M | 0.3% |
| Lam Research Corp | Trimmed | −7,625 | −$2.5M | 0.6% |
| Exxon Mobil Corp | Exited | −17,883 | −$2.44M | — |
| EF Esquire Finl Hldgs Inc | New | +16,026 | +$1.86M | 0.2% |
| Broadcom Inc | Trimmed | −4,380 | −$1.54M | 2.3% |
| ST Seagate Technology Hldngs Pl | Trimmed | −1,400 | −$1.29M | 0.6% |
| IT Ishares Tr | New | +41,972 | +$1.01M | 0.1% |
| PM Profesionally Managed Portfo | Added | +17,566 | +$925K | 0.1% |
Showing the 10 largest of 271 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +209,186 | +$18M | 2.2% |
| HI Honeywell Intl Inc | Exited | −23,542 | −$5.32M | — |
| ST Seagate Technology Hldngs Pl | Trimmed | −5,430 | −$5.24M | 0.8% |
| Sandisk Corp | Trimmed | −1,371 | −$3.12M | 1.0% |
| AM Applied Matls Inc | Trimmed | −3,948 | −$2.85M | 1.2% |
| HI Honeywell Intl Inc | New | +11,539 | +$2.58M | 0.3% |
| HA Honeywell Aerospace Inc | New | +11,539 | +$2.55M | 0.3% |
| FF Fedex Fght Hldg Co Inc | New | +16,073 | +$2.43M | 0.2% |
| Western Digital Corp | Trimmed | −3,506 | −$2.24M | 0.8% |
| VI Vanguard Index Fds | Added | +24,202 | +$1.95M | 0.3% |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −7,025 | −$2.75M | 0.6% |
| FT First Tr Exchange-traded Fd | New | +32,450 | +$1.62M | 0.2% |
| Hercules Capital Inc | New | +75,900 | +$1.12M | 0.1% |
| Netapp Inc | New | +9,200 | +$942K | 0.1% |
| SG SPDR Gold Tr | Trimmed | −2,100 | −$904K | 0.1% |
| Fiserv Inc | Added | +15,883 | +$886K | 0.5% |
| Dell Technologies Inc | Added | +4,758 | +$781K | 0.5% |
| UC Ultra Clean Hldgs Inc | Exited | −29,250 | −$741K | — |
| Microsoft Corp | Trimmed | −1,982 | −$734K | 1.6% |
| Adobe Inc | Added | +2,822 | +$686K | 0.2% |
Showing the 10 largest of 242 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −13,043 | −$4.51M | 2.9% |
| Expand Energy Corporation | Added | +23,590 | +$2.6M | 0.6% |
| Servicenow Inc | Added | +9,984 | +$1.53M | 0.2% |
| NA Novo-nordisk A S | Added | +29,978 | +$1.53M | 0.2% |
| Adobe Inc | Added | +4,218 | +$1.48M | 0.2% |
| Netflix Inc | Added | +15,116 | +$1.42M | 0.2% |
| GH Generac Hldgs Inc | Exited | −8,210 | −$1.37M | — |
| IE Invesco Exchange Traded Fd T | Added | +6,549 | +$1.25M | 0.6% |
| Caterpillar Inc | Trimmed | −2,130 | −$1.22M | 0.9% |
| Dell Technologies Inc | Added | +8,982 | +$1.13M | 0.3% |
Showing the 10 largest of 265 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −5,855 | −$1.93M | 3.3% |
| Oracle Corp | Trimmed | −6,253 | −$1.76M | 1.4% |
| IT Ishares Tr | Added | +76,404 | +$1.69M | 0.3% |
| Dell Technologies Inc | New | +11,818 | +$1.69M | 0.2% |
| Merck & Co Inc | Added | +15,903 | +$1.34M | 0.4% |
| Apple Inc | Trimmed | −4,358 | −$1.11M | 2.9% |
| AM Applied Matls Inc | Added | +4,335 | +$889K | 0.5% |
| IT Ishares Tr | New | +36,088 | +$847K | 0.1% |
| Nice Ltd | New | +5,675 | +$822K | 0.1% |
| Fiserv Inc | Added | +5,625 | +$724K | 1.1% |
Showing the 10 largest of 221 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −5,898 | −$1.63M | 3.2% |
| Fiserv Inc | Trimmed | −6,050 | −$1.04M | 1.4% |
| AH Asml Holding N V | Added | +1,105 | +$886K | 0.1% |
| Fastenal Co | Added | +16,027 | +$673K | 0.2% |
| CI Caci Intl Inc | Trimmed | −1,280 | −$610K | 2.6% |
| Abbvie Inc | Trimmed | −3,186 | −$591K | 2.9% |
| IB International Business Machs | Trimmed | −2,004 | −$591K | 1.2% |
| IT Ishares Tr | Added | +4,355 | +$588K | 2.2% |
| SM Select Med Hldgs Corp | Trimmed | −38,700 | −$587K | 0.1% |
| Expand Energy Corporation | Trimmed | −4,600 | −$538K | 0.3% |
Showing the 10 largest of 234 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −14,650 | −$2.15M | 0.2% |
| Williams Sonoma Inc | Trimmed | −7,120 | −$1.13M | 0.5% |
| Uber Technologies Inc | Added | +14,808 | +$1.08M | 0.2% |
| UC Ultra Clean Hldgs Inc | New | +43,950 | +$941K | 0.1% |
| CD Centene Corp Del | Trimmed | −15,280 | −$928K | 0.4% |
| Autozone Inc | Trimmed | −192 | −$732K | 0.2% |
| Broadcom Inc | Trimmed | −4,088 | −$684K | 2.1% |
| Expand Energy Corporation | Trimmed | −5,800 | −$646K | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +3,601 | +$624K | 0.4% |
| VI Vanguard Index Fds | Added | +1,611 | +$597K | 1.8% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Added | +12,186 | +$2.76M | 0.4% |
| Pepsico Inc | Added | +15,115 | +$2.3M | 0.7% |
| International Paper Co | Trimmed | −42,446 | −$2.28M | 0.2% |
| Lam Research Corp | New | +28,185 | +$2.04M | 0.3% |
| Blackrock Inc | New | +1,963 | +$2.01M | 0.3% |
| Blackrock Inc | Exited | −1,963 | −$1.86M | — |
| Cvs Health Corp | Trimmed | −28,288 | −$1.27M | 0.4% |
| CG Concentra Group Holdings Par | New | +61,218 | +$1.21M | 0.2% |
| Genuine Parts Co | Added | +9,200 | +$1.07M | 0.3% |
| Ulta Beauty Inc | Added | +2,443 | +$1.06M | 0.7% |
Showing the 10 largest of 233 changes.
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