Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$104M in Q4 2024 → $130M 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 |
|---|---|---|---|---|
| MC Microsoft Corp Com | 5.6% | Added 0.8% | 14,121 | $7.24M |
| AC Alphabet Inc Cap Stk Cl A | 4.8% | Added 0.6% | 18,188 | $6.26M |
| FB Fidelity Blue Chip Growth ETF | 4.0% | Trimmed 0.0% | 81,989 | $5.18M |
| FN Fidelity Nasdaq Composite Index ETF | 3.5% | Added 2.5% | 42,589 | $4.51M |
| AC Apple Inc Com | 3.4% | Added 1.8% | 13,370 | $4.45M |
| IC Ishares Core S&P 500 ETF | 3.4% | Added 2.7% | 5,784 | $4.43M |
| VC Visa Inc Com Cl A | 3.2% | Added 5.2% | 11,681 | $4.2M |
| AC Amazon Com Inc Com | 3.1% | Added 0.9% | 16,078 | $4.01M |
| FM Fidelity Msci Consumer Staples Index ETF | 2.3% | Added 4.1% | 59,140 | $3.01M |
| JC Jpmorgan Chase & Co Com | 2.2% | Added 1.8% | 8,538 | $2.82M |
| CC Caterpillar Inc Com | 2.0% | Trimmed 0.2% | 3,162 | $2.56M |
| WF Wells Fargo & Co Com | 1.8% | Added 0.2% | 28,976 | $2.32M |
| WC Walmart Inc Com | 1.8% | Added 2.3% | 22,226 | $2.31M |
| NC Natera Inc Com | 1.6% | Trimmed 0.9% | 4,979 | $2.06M |
| FM Fidelity Msci Health Care Index ETF | 1.5% | Trimmed 0.3% | 24,470 | $2M |
| MC Mckesson Corp Com | 1.5% | Trimmed 0.1% | 2,334 | $1.99M |
| NC Nvidia Corporation Com | 1.5% | Added 0.1% | 8,470 | $1.93M |
| CL Chubb Limited Com | 1.4% | Trimmed 0.7% | 5,521 | $1.8M |
| IB International Business Machs Com | 1.3% | Trimmed 1.1% | 7,998 | $1.76M |
| LM Lockheed Martin Corp Com | 1.3% | Added 0.2% | 3,205 | $1.63M |
| RC Rtx Corporation Com | 1.2% | Trimmed 1.1% | 8,149 | $1.51M |
| FM Fidelity Msci Industrial Index ETF | 1.0% | Added 1.2% | 14,777 | $1.31M |
| CC Chevron Corporation Com | 1.0% | Trimmed 2.0% | 6,368 | $1.3M |
| J& Johnson & Johnson Com | 1.0% | Added 1.3% | 4,822 | $1.28M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 1.0% | Added 11% | 17,979 | $1.25M |
| DE Duke Energy Corp New Com New | 0.9% | Added 0.3% | 10,720 | $1.22M |
| CC Coca Cola Co Com | 0.9% | Added 0.4% | 14,141 | $1.22M |
| PF Prudential Finl Inc Com | 0.9% | Trimmed 9.8% | 10,435 | $1.19M |
| VD Vanguard Dividend Appreciation ETF | 0.9% | Added 0.8% | 5,070 | $1.18M |
| FS Fidelity Small-mid Multifactor ETF | 0.9% | Trimmed 1.3% | 23,459 | $1.15M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Added 5.0% | 2,254 | $1.12M |
| P& Procter & Gamble Co Com | 0.9% | Trimmed 4.5% | 7,639 | $1.11M |
| LC Lowes Cos Inc Com | 0.8% | Trimmed 6.0% | 5,975 | $1.1M |
| FL Fidelity Low Volatility Factor ETF | 0.8% | Added 0.3% | 15,275 | $1.08M |
| CW Costco Wholesale Corporation Com | 0.8% | Trimmed 0.3% | 1,160 | $1.06M |
| IU Ishares U.s. Aerospace & Defense ETF | 0.8% | Added 3.2% | 4,992 | $1.03M |
| AC Abbvie Inc Com | 0.8% | Trimmed 0.2% | 3,908 | $1.02M |
| AD Automatic Data Processing Inc Com | 0.7% | Added 0.2% | 3,597 | $928K |
| IR Ishares Russell 1000 Value ETF | 0.7% | Trimmed 0.6% | 3,726 | $924K |
| MC Mcdonalds Corp Com | 0.7% | Trimmed 6.9% | 3,983 | $920K |
| IC Ishares Core Dividend Growth ETF | 0.7% | Added 2.0% | 12,182 | $918K |
| AC Aflac Inc Com | 0.7% | Trimmed 0.3% | 7,967 | $891K |
| SC Salesforce Inc Com | 0.7% | Trimmed 2.9% | 3,835 | $880K |
| VM Vanguard Morningstar Value ETF | 0.7% | Added 1.4% | 3,958 | $855K |
| M& Merck & Co Inc Com | 0.6% | Trimmed 1.4% | 5,803 | $843K |
| AC Amgen Inc Com | 0.6% | Added 0.4% | 1,955 | $824K |
| BC Blackrock Inc Com | 0.6% | Unchanged | 764 | $809K |
| Mercadolibre Inc | 0.6% | Trimmed 3.5% | 435 | $752K |
| FM Fidelity Msci Energy Index ETF | 0.6% | Trimmed 0.7% | 21,742 | $737K |
| SS State Street SPDR S&P 500 ETF | 0.5% | Added 0.2% | 874 | $667K |
| FM Fidelity Msci Financials Index ETF | 0.5% | Added 4.5% | 8,624 | $653K |
| IE Ishares Expanded Tech-software Sector ETF | 0.5% | Added 3.3% | 6,000 | $639K |
| SS State Street Energy Select Sector SPDR ETF | 0.4% | Trimmed 2.0% | 9,449 | $581K |
| FT First Trust Wcm International Equity ETF | 0.4% | Added 13% | 30,433 | $581K |
| OH Oscar Health Inc Cl A | 0.4% | Unchanged | 18,802 | $580K |
| IT Illinois Tool Wks Inc Com | 0.4% | Added 0.4% | 2,121 | $546K |
| NA Novartis Ag Sponsored ADR | 0.4% | Unchanged | 3,782 | $539K |
| SE Suncor Energy Inc New Com | 0.4% | Added 0.1% | 7,520 | $510K |
| EE Emerson Elec Co Com | 0.4% | Added 0.1% | 3,233 | $501K |
| IF Ishares Flexible Income Active ETF | 0.4% | Trimmed 1.6% | 9,526 | $484K |
Showing top 60 of 426 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Cal Maine Foods Inc Com New | Exited | −7,153 | −$576K | — |
| CF Columbia Finl Inc Com | Exited | −15,000 | −$318K | — |
| CL Caris Life Sciences Inc Com | New | +9,639 | +$295K | 0.2% |
| IC Intel Corp Com | Added | +2,194 | +$264K | 0.2% |
| VC Visa Inc Com Cl A | Added | +573 | +$206K | 3.2% |
| HI Honeywell Intl Inc Com | New | +616 | +$130K | 0.1% |
| BC Brookfield Corp Cl A Ltd Vt Sh | New | +3,540 | +$129K | 0.1% |
| PF Prudential Finl Inc Com | Trimmed | −1,134 | −$129K | 0.9% |
| EH Exxonmobil Holdings Corp Com Shs | New | +767 | +$125K | 0.1% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +1,784 | +$124K | 1.0% |
Showing the 10 largest of 279 changes.
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Natera Inc Com | Added | +4,124 | +$1.12M | 1.1% |
| Mercadolibre Inc | New | +451 | +$766K | 0.6% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +1,251 | +$626K | 0.8% |
| CM Cal Maine Foods Inc Com New | New | +7,153 | +$576K | 0.5% |
| AC Amazon Com Inc Com | Added | +1,805 | +$430K | 3.0% |
| AD Automatic Data Processing Inc Com | Trimmed | −1,260 | −$282K | 0.6% |
| HI Honeywell Intl Inc Com | Exited | −1,238 | −$280K | — |
| VC Visa Inc Com Cl A | Added | +764 | +$262K | 3.0% |
| IE Ishares Expanded Tech-software Sector ETF | Added | +2,687 | +$243K | 0.4% |
| RT Roper Technologies Inc Com | Trimmed | −633 | −$214K | 0.2% |
Showing the 10 largest of 309 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Wcm International Equity ETF | New | +17,527 | +$294K | 0.3% |
| GB Green Brick Partners Inc Com | New | +4,489 | +$289K | 0.3% |
| AC Amazon Com Inc Com | Added | +1,332 | +$277K | 2.6% |
| TS Totalenergies Se Act | New | +2,916 | +$265K | 0.2% |
| IE Ishares Expanded Tech-software Sector ETF | New | +3,121 | +$250K | 0.2% |
| OH Oscar Health Inc Cl A | New | +18,602 | +$213K | 0.2% |
| NC Netflix Inc. Com | Added | +2,015 | +$194K | 0.3% |
| IC Ishares Core S&P 500 ETF | Added | +288 | +$188K | 3.2% |
| PB Pacira Biosciences Inc Com | Exited | −6,222 | −$161K | — |
| ID Invesco Db Oil Fund | New | +6,200 | +$122K | 0.1% |
Showing the 10 largest of 257 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FL Fidelity Low Volatility Factor ETF | Added | +11,618 | +$776K | 0.8% |
| AC Amazon Com Inc Com | Trimmed | −1,195 | −$276K | 2.7% |
| JA Jetblue Awys Corp Com | New | +53,287 | +$242K | 0.2% |
| FB Fidelity Blue Chip Growth ETF | Trimmed | −4,106 | −$225K | 4.0% |
| UT Us Treasury 3 Month Bill ETF | New | +4,506 | +$225K | 0.2% |
| SS State Street Energy Select Sector SPDR ETF | Added | +4,500 | +$201K | 0.4% |
| TS Totalenergies Se Sponsored Ads | Exited | −3,039 | −$181K | — |
| PB Pacira Biosciences Inc Com | New | +6,222 | +$161K | 0.1% |
| AC Apple Inc Com | Trimmed | −582 | −$158K | 3.2% |
| NC Netflix Inc Com | Added | +1,678 | +$157K | 0.2% |
Showing the 10 largest of 252 changes.
quarter ended September 30, 2025 · filed October 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +6,345 | +$376K | 0.7% |
| FB Fidelity Blue Chip Growth ETF | Trimmed | −5,230 | −$281K | 4.2% |
| IS Invesco S&P Midcap Quality ETF | Trimmed | −2,129 | −$224K | — |
| RC Reddit Inc Cl A | New | +865 | +$199K | 0.2% |
| FT Fidelity Total Bond ETF | New | +3,857 | +$178K | 0.2% |
| FM Fidelity Msci Health Care Index ETF | Trimmed | −2,420 | −$162K | 1.5% |
| FH Fidelity Hedged Equity ETF | Added | +3,998 | +$123K | 0.2% |
| UP United Parcel Service Inc Cl B | Trimmed | −1,225 | −$102K | 0.2% |
| AC Airbnb Inc Com Cl A | Added | +756 | +$91.8K | 0.1% |
| PF Prudential Finl Inc Com | Trimmed | −765 | −$79.4K | 1.2% |
Showing the 10 largest of 223 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc Cl A | Trimmed | −2,346 | −$1.19M | 0.1% |
| IC Ishares Core S&P 500 ETF | Added | +514 | +$319K | 3.1% |
| TD The Trade Desk Inc Com Cl A | Added | +4,093 | +$295K | 0.3% |
| UP United Parcel Service Inc Cl B | Added | +2,658 | +$268K | 0.4% |
| IS Invesco S&P Midcap Quality ETF | Trimmed | −2,698 | −$265K | 0.2% |
| IB International Business Machs Com | Trimmed | −897 | −$264K | 2.4% |
| CL Chubb Limited Com | Trimmed | −820 | −$238K | 1.6% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +4,162 | +$227K | 0.4% |
| M& Merck & Co Inc Com | Trimmed | −2,672 | −$212K | 0.5% |
| SC Servicenow Inc Com | Exited | −214 | −$199K | — |
Showing the 10 largest of 302 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Msci Financials Index ETF | Added | +4,483 | +$329K | 0.5% |
| FE Fidelity Enhanced Large Cap Value ETF | Added | +9,381 | +$299K | 0.3% |
| FB Fidelity Blue Chip Growth ETF | Added | +5,857 | +$263K | 3.8% |
| TS Totalenergies Se Sponsored Ads | Trimmed | −4,185 | −$252K | 0.2% |
| IB Interactive Brokers Group Inc Com Cl A | Trimmed | −1,046 | −$205K | — |
| AM Advanced Micro Devices Inc Com | Exited | −1,457 | −$200K | — |
| IF Ishares Flexible Income Active ETF | New | +3,505 | +$185K | 0.2% |
| IC Ishares Core S&P 500 ETF | Added | +229 | +$137K | 2.7% |
| MA Mfs Active Growth ETF | New | +4,813 | +$118K | 0.1% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +2,152 | +$112K | 0.2% |
Showing the 10 largest of 328 changes.
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