Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.19B in Q4 2023 → $2.68B 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 3.7% | Added 28% | 337,494 | $97.7M |
| NC Nvidia Corporation Com | 3.6% | Added 17% | 484,103 | $96.9M |
| AC Alphabet Inc Cap Stk Cl A | 2.5% | Added 10% | 190,103 | $67.9M |
| JC Jpmorgan Chase & Co Com | 2.0% | Added 12% | 159,525 | $52.2M |
| AC Amazon Com Inc Com | 1.5% | Added 20% | 173,367 | $41.3M |
| AC Alphabet Inc Cap Stk Cl C | 1.5% | Added 26% | 114,712 | $40.5M |
| MC Microsoft Corp Com | 1.4% | Added 30% | 102,397 | $38.2M |
| IR Invesco Rafi Us 1000 ETF | 1.3% | Added 2.1% | 656,475 | $35.5M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.3% | Added 8.1% | 68,150 | $34.1M |
| PA Palo Alto Networks Inc Com | 1.2% | Added 24% | 95,932 | $32.7M |
| AC Abbvie Inc Com | 1.2% | Added 15% | 122,435 | $30.8M |
| BC Blackstone Inc Com | 1.1% | Added 17% | 240,474 | $28.3M |
| CW Costco Wholesale Corporation Com | 1.0% | Added 38% | 28,910 | $27M |
| AU Avantis U.s. Small Cap Value ETF | 1.0% | Added 11% | 212,533 | $26.5M |
| CG Capital Group Dividend Growers ETF | 1.0% | Added 3.3% | 682,462 | $25.6M |
| J& Johnson & Johnson Com | 0.9% | Trimmed 0.6% | 96,818 | $24.6M |
| CC Caterpillar Inc Com | 0.9% | Trimmed 2.1% | 22,368 | $23.8M |
| CS Cambria Shareholder Yield ETF | 0.9% | Added 5.5% | 290,441 | $23M |
| CC Chevron Corporation Com | 0.8% | Added 25% | 134,721 | $22.3M |
| CF Cambria Foreign Shareholder Yield ETF | 0.8% | Added 3.5% | 604,453 | $22.1M |
| AM Advanced Micro Devices Inc Com | 0.8% | Trimmed 9.5% | 37,165 | $21.6M |
| AC Amgen Inc Com | 0.8% | Added 1.5% | 59,073 | $21.4M |
| SS State Street SPDR S&P 500 ETF | 0.8% | Trimmed 1.4% | 28,407 | $21.2M |
| MT Marvell Technology Inc Com | 0.8% | Trimmed 11% | 69,497 | $20.7M |
| JE Jpmorgan Equity Premium Income ETF | 0.8% | Added 4.2% | 364,432 | $20.6M |
| GA Ge Aerospace Com New | 0.8% | Added 12% | 55,075 | $20.6M |
| EH Exxonmobil Holdings Corp Com Shs | 0.8% | New | 149,044 | $20.4M |
| VD Vanguard Dividend Appreciation ETF | 0.8% | Added 0.7% | 85,747 | $20.3M |
| BC Broadcom Inc Com | 0.7% | Added 23% | 52,535 | $19.8M |
| MP Meta Platforms Inc Cl A | 0.7% | Added 9.8% | 33,506 | $18.9M |
| EL Eli Lilly & Co Com | 0.7% | Added 51% | 15,725 | $18.9M |
| CS Cisco Sys Inc Com | 0.7% | Trimmed 0.1% | 151,415 | $17.8M |
| GD General Dynamics Corp Com | 0.6% | Added 23% | 49,051 | $17.4M |
| CG Capital Group Global Growth Equity ETF | 0.6% | Added 10% | 406,399 | $17.2M |
| JB Jpmorgan Betabuilders International Equity ETF | 0.6% | Added 13% | 220,104 | $17.2M |
| CG Capital Group Dividend Value ETF | 0.6% | Added 16% | 338,843 | $16.7M |
| VC Visa Inc Com Cl A | 0.6% | Added 52% | 48,495 | $16.6M |
| TF Thermo Fisher Scientific Inc Com | 0.6% | Added 17% | 30,021 | $15.1M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 0.5% | Added 21% | 280,681 | $14.7M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.5% | Added 4.7% | 222,830 | $13.7M |
| VS Vanguard S&P 500 ETF | 0.5% | Added 3.5% | 19,221 | $13.2M |
| MT Micron Technology Inc Com | 0.5% | Added 77% | 11,065 | $12.8M |
| GX Global X U.s. Infrastructure Development ETF | 0.5% | Added 0.8% | 214,811 | $12.7M |
| HD Home Depot Inc Com | 0.5% | Added 35% | 35,713 | $12.6M |
| SC Stryker Corporation Com | 0.5% | Added 36% | 39,507 | $12.4M |
| M& Merck & Co Inc Com | 0.5% | Trimmed 0.5% | 96,633 | $12.4M |
| QC Qualcomm Inc Com | 0.5% | Added 1.1% | 67,001 | $12.4M |
| NC Netflix Inc. Com | 0.5% | Added 2.1% | 173,169 | $12.4M |
| ST Seagate Technology Hldngs PLC Ord Shs | 0.5% | Added 28% | 12,576 | $12.1M |
| OC Oracle Corp Com | 0.4% | Added 4.7% | 78,943 | $11.6M |
| DR Digital Rlty Tr Inc Com | 0.4% | Added 9.4% | 62,930 | $11.3M |
| P6 Phillips 66 Com | 0.4% | Added 26% | 63,281 | $10.7M |
| AI American Intl Group Inc Com New | 0.4% | Added 12% | 143,040 | $10.7M |
| IS Invesco S&P 500 Equal Weight ETF | 0.4% | Added 9.1% | 49,665 | $10.6M |
| SC Southern Co Com | 0.4% | Added 9.5% | 109,458 | $10.5M |
| CC Cummins Inc Com | 0.4% | Added 25% | 14,531 | $10.4M |
| IE Ishares Expanded Tech-software Sector ETF | 0.4% | Added 1.4% | 109,026 | $9.88M |
| UP Union Pac Corp Com | 0.4% | Trimmed 0.0% | 36,190 | $9.84M |
| IB International Business Machs Com | 0.4% | Added 33% | 34,166 | $9.61M |
| NC Nucor Corp Com | 0.3% | Trimmed 0.3% | 41,714 | $9.29M |
Showing top 60 of 3636 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −141,473 | −$24M | — |
| AC Apple Inc Com | Added | +73,492 | +$21.3M | 3.7% |
| EH Exxonmobil Holdings Corp Com Shs | New | +149,044 | +$20.4M | 0.8% |
| HI Honeywell Intl Inc Com | Exited | −63,667 | −$14.4M | — |
| NC Nvidia Corporation Com | Added | +68,763 | +$13.8M | 3.6% |
| MC Microsoft Corp Com | Added | +23,423 | +$8.74M | 1.4% |
| HI Honeywell Intl Inc Com | New | +37,938 | +$8.49M | 0.3% |
| HA Honeywell Aerospace Inc Com | New | +37,938 | +$8.39M | 0.3% |
| AC Alphabet Inc Cap Stk Cl C | Added | +23,698 | +$8.37M | 1.5% |
| CW Costco Wholesale Corporation Com | Added | +7,902 | +$7.39M | 1.0% |
Showing the 10 largest of 3168 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Expanded Tech-software Sector ETF | New | +107,475 | +$8.6M | 0.4% |
| AC Amazon Com Inc Com | Added | +31,000 | +$6.46M | 1.6% |
| NC Netflix Inc. Com | Added | +50,219 | +$4.83M | 0.9% |
| CC Chevron Corporation Com | Trimmed | −19,331 | −$4M | 1.2% |
| DR Digital Rlty Tr Inc Com | Trimmed | −20,060 | −$3.61M | 0.5% |
| TC Topbuild Cor Com | Trimmed | −10,029 | −$3.52M | 0.1% |
| MC Microsoft Corp Com | Added | +9,062 | +$3.35M | 1.5% |
| CG Capital Group Global Growth Equity ETF | Added | +97,303 | +$3.25M | 0.6% |
| CG Capital Group Dividend Value ETF | Added | +66,513 | +$2.83M | 0.7% |
| GD General Dynamics Corp Com | Trimmed | −7,762 | −$2.66M | 0.7% |
Showing the 10 largest of 3179 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc. Com | Added | +108,641 | +$10.2M | 0.6% |
| GX Global X U.s. Infrastructure Development ETF | Added | +204,485 | +$9.77M | 0.5% |
| TC Toast Inc Cl A | Added | +176,114 | +$6.25M | 0.3% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −65,605 | −$5.72M | — |
| AG Apollo Global Mgmt Inc Com | Trimmed | −37,119 | −$5.37M | 0.1% |
| FA Forward Air Corp Com | Trimmed | −200,010 | −$5M | 0.1% |
| PT Performance Trust Short Term Bond ETF | Added | +143,656 | +$3.64M | 0.2% |
| CC Ciena Corp Com New | Trimmed | −14,180 | −$3.32M | — |
| CC Caterpillar Inc Com | Trimmed | −5,031 | −$2.88M | 0.7% |
| EH Exlservice Holdings Inc Com | Added | +63,685 | +$2.7M | 0.2% |
Showing the 10 largest of 3019 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FA Forward Air Corp Com | Added | +269,985 | +$6.92M | 0.4% |
| IE Innovator Equity Defined Protection ETF - 6mo Jan/jul | Exited | −221,200 | −$6.23M | — |
| NC Nike Inc Cl B | Added | +84,763 | +$5.91M | 0.6% |
| AC Apple Inc Com | Trimmed | −13,419 | −$3.42M | 3.8% |
| AT American Tower Corp New Com | Trimmed | −17,326 | −$3.33M | 0.1% |
| CG Capital Group Global Growth Equity ETF | Added | +86,032 | +$2.94M | 0.5% |
| OC Oracle Corp Com | Trimmed | −9,782 | −$2.75M | 1.2% |
| CG Capital Group Dividend Value ETF | Added | +61,039 | +$2.57M | 0.5% |
| CC Ciena Corp Com New | Trimmed | −13,515 | −$1.97M | 0.1% |
| IP Icon PLC Shs | New | +9,885 | +$1.73M | 0.1% |
Showing the 10 largest of 2656 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +145,634 | +$7.68M | 0.6% |
| NA Novo-nordisk A S ADR | Trimmed | −105,363 | −$7.27M | 0.1% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +132,996 | +$7.23M | 0.7% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +62,361 | +$5.5M | 0.4% |
| KC Kenvue Inc Com | Trimmed | −233,469 | −$4.89M | 0.1% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +59,604 | +$3.76M | 0.2% |
| FT First Tr Inter Duratn Pfd & In Com | Trimmed | −166,098 | −$3.13M | — |
| NP Nuveen Pfd & Income Opportunit Com | Trimmed | −358,119 | −$2.87M | — |
| AC Apple Inc Com | Trimmed | −13,315 | −$2.73M | 3.6% |
| AU Avantis U.s. Small Cap Value ETF | Added | +29,720 | +$2.71M | 1.0% |
Showing the 10 largest of 2682 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp Com | Trimmed | −239,899 | −$9.87M | — |
| JE Jpmorgan Equity Premium Income ETF | Added | +155,032 | +$8.86M | 1.3% |
| JB Jpmorgan Betabuilders International Equity ETF | Added | +108,905 | +$6.7M | 0.7% |
| IH Invitation Homes Inc Com | Trimmed | −180,399 | −$6.29M | — |
| GA Ge Aerospace Com New | Added | +29,533 | +$5.91M | 0.6% |
| GP Global Pmts Inc Com | Trimmed | −58,509 | −$5.73M | — |
| CC Caterpillar Inc Com | Added | +16,832 | +$5.55M | 0.6% |
| SB Stanley Black & Decker Inc Com | Trimmed | −45,431 | −$3.49M | — |
| TC Topbuild Corp Com | Added | +11,376 | +$3.47M | 0.2% |
| CG Capital Group Dividend Growers ETF | Added | +109,274 | +$3.38M | 1.0% |
Showing the 10 largest of 2511 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Inc Com | Trimmed | −40,835 | −$13.7M | 0.1% |
| PA Palo Alto Networks Inc Com | Added | +40,210 | +$7.32M | 1.1% |
| AG Apollo Global Mgmt Inc Com | Added | +35,237 | +$5.82M | 0.6% |
| CG Capital Group Dividend Growers ETF | Added | +97,826 | +$2.9M | 0.8% |
| NA Novo-nordisk A S ADR | Added | +31,144 | +$2.68M | 0.7% |
| AU Avantis U.s. Small Cap Value ETF | Added | +18,993 | +$1.83M | 0.9% |
| PE Perdoceo Ed Corp Com | Added | +66,751 | +$1.77M | 0.1% |
| AC Apple Inc Com | Trimmed | −6,714 | −$1.68M | 4.9% |
| CG Capital Group Core Plus Income ETF | Added | +71,100 | +$1.58M | 0.2% |
| OP Occidental Pete Corp Com | Added | +29,755 | +$1.47M | 0.1% |
Showing the 10 largest of 2409 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Equity Defined Protection ETF - 6mo Jan/jul | New | +294,250 | +$7.85M | 0.5% |
| BC Broadcom Inc Com | Added | +42,726 | +$7.37M | 0.5% |
| SC Sysco Corp Com | Trimmed | −73,170 | −$5.71M | — |
| TC Target Corp Com | Trimmed | −29,056 | −$4.53M | — |
| AU Avantis U.s. Small Cap Value ETF | Added | +44,974 | +$4.32M | 0.8% |
| AC Apple Inc Com | Trimmed | −15,955 | −$3.72M | 4.7% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +13,499 | +$2.42M | 0.3% |
| VI Vanguard Intermediate-term Treasury ETF | Added | +31,236 | +$1.89M | 0.1% |
| CG Capital Group Dividend Growers ETF | Added | +61,030 | +$1.87M | 0.6% |
| GA Ge Aerospace Com New | Added | +9,311 | +$1.76M | 0.2% |
Showing the 10 largest of 2494 changes.
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