Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$136M in Q2 2017 → $498M 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 |
|---|---|---|---|---|
| Apple Inc | 9.3% | Trimmed 2.8% | 138,682 | $46.2M |
| Alphabet Inc | 4.8% | Trimmed 0.9% | 69,626 | $24M |
| Microsoft Corp | 4.0% | Added 0.7% | 38,740 | $19.9M |
| Amazon Com Inc | 3.6% | Trimmed 0.9% | 72,538 | $18.1M |
| Nvidia Corporation | 3.1% | Trimmed 1.7% | 67,096 | $15.3M |
| SS Select Sector SPDR Tr | 3.0% | Trimmed 1.4% | 76,940 | $15.1M |
| SS State Str SPDR S&P 500 ETF T | 2.7% | Added 0.0% | 17,685 | $13.5M |
| Palantir Technologies Inc | 2.5% | Added 0.0% | 66,967 | $12.5M |
| Johnson & Johnson | 2.4% | Added 0.2% | 44,818 | $11.9M |
| Advanced Micro Devices Inc | 2.2% | Added 0.0% | 18,207 | $11.1M |
| Verizon Communications Inc | 2.0% | Added 0.3% | 214,604 | $9.84M |
| UP Union Pac Corp | 1.9% | Added 27% | 34,644 | $9.43M |
| Chevron Corporation | 1.8% | Added 0.6% | 44,381 | $9.06M |
| UP United Parcel Svcs Inc | 1.8% | Added 0.8% | 96,540 | $9.02M |
| Halliburton Co | 1.8% | Trimmed 1.3% | 274,926 | $8.74M |
| Pepsico Inc | 1.5% | Trimmed 3.6% | 60,798 | $7.7M |
| Merck & Co Inc | 1.5% | Added 0.0% | 50,656 | $7.36M |
| Mosaic Co | 1.5% | Trimmed 5.0% | 339,622 | $7.35M |
| SJ Smucker J M Co | 1.4% | Trimmed 15% | 60,175 | $7.16M |
| Rtx Corporation | 1.3% | Added 0.1% | 35,474 | $6.59M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 0.2% | 97,939 | $6.45M |
| Amgen Inc | 1.3% | Added 0.2% | 15,087 | $6.36M |
| Abbvie Inc | 1.2% | Added 0.4% | 23,552 | $6.16M |
| Costco Wholesale Corporation | 1.2% | Added 0.2% | 6,564 | $5.98M |
| Home Depot Inc | 1.2% | Added 0.5% | 20,743 | $5.9M |
| SS Select Sector SPDR Tr | 1.2% | Added 0.5% | 34,767 | $5.81M |
| Northrop Grumman Corp | 1.2% | New | 11,941 | $5.77M |
| SS SPDR Series Trust | 1.1% | Added 0.3% | 10,532 | $5.58M |
| Bristol-myers Squibb Co | 1.1% | Added 0.7% | 88,538 | $5.52M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 45% | 32,737 | $5.51M |
| Csx Corp | 1.1% | Added 0.1% | 117,483 | $5.46M |
| Tyson Foods Inc | 1.1% | Added 1.0% | 106,944 | $5.4M |
| Broadcom Inc | 1.1% | Added 1.4% | 15,303 | $5.37M |
| Fedex Corp | 1.0% | Added 0.9% | 18,204 | $5.19M |
| Medtronic PLC | 1.0% | New | 58,392 | $5.04M |
| IT Ishares Tr | 1.0% | Added 0.5% | 6,477 | $4.96M |
| Vertiv Holdings Co | 1.0% | Added 0.3% | 19,636 | $4.74M |
| VI Vanguard Index Fds | 1.0% | Added 2.4% | 6,758 | $4.74M |
| Archer Daniels Midland Co | 0.9% | Added 0.5% | 56,675 | $4.5M |
| Autodesk Inc | 0.9% | Added 0.3% | 20,667 | $4.32M |
| IB International Business Machs | 0.8% | Added 0.2% | 19,110 | $4.2M |
| AP Air Products And Chemicals I | 0.8% | Added 0.4% | 15,078 | $4.2M |
| Micron Technology Inc | 0.7% | Trimmed 2.2% | 3,088 | $3.29M |
| Qualcomm Inc | 0.6% | Added 0.0% | 17,103 | $3.15M |
| VI Vanguard Instl Index Fd | 0.6% | Added 9.2% | 40,747 | $3.09M |
| Smurfit Westrock PLC | 0.6% | Trimmed 10% | 69,955 | $3.09M |
| IU Ishares U S ETF Tr | 0.6% | Trimmed 0.0% | 59,679 | $2.98M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 1.2% | 62,516 | $2.97M |
| HI Honeywell Intl Inc | 0.6% | Added 8.7% | 13,790 | $2.91M |
| SE Space Exploration Techn Corp | 0.6% | Trimmed 1.3% | 18,803 | $2.84M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.1% | 5,645 | $2.81M |
| Stanley Black & Decker Inc | 0.5% | Trimmed 11% | 30,398 | $2.69M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 1.3% | 71,226 | $2.65M |
| Oracle Corp | 0.5% | Trimmed 0.8% | 18,862 | $2.59M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 2.9% | 36,667 | $2.59M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 0.7% | 107,102 | $2.57M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 1.4% | 42,580 | $2.45M |
| Molson Coors Beverage Co | 0.5% | Trimmed 0.2% | 66,208 | $2.41M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.3% | 60,936 | $2.4M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 1.6% | 55,385 | $2.33M |
Showing top 60 of 145 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northrop Grumman Corp | New | +11,941 | +$5.77M | 1.2% |
| Medtronic PLC | New | +58,392 | +$5.04M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −26,489 | −$4.46M | 1.1% |
| UP Union Pac Corp | Added | +7,287 | +$1.98M | 1.9% |
| WM Waste Mgmt Inc Del | New | +8,070 | +$1.65M | 0.3% |
| Apple Inc | Trimmed | −3,999 | −$1.33M | 9.3% |
| SJ Smucker J M Co | Trimmed | −10,847 | −$1.29M | 1.4% |
| VS Vanguard Specialized Funds | Exited | −5,111 | −$1.21M | — |
| IT Ishares Tr | Trimmed | −11,583 | −$1.21M | 0.3% |
| SE Siren ETF Tr | Exited | −10,131 | −$929K | — |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +10,504 | +$6.55M | 1.4% |
| IE Invesco Exchange Traded Fd T | New | +97,770 | +$6.31M | 1.3% |
| HI Honeywell Intl Inc | Exited | −25,093 | −$5.67M | — |
| IT Illinois Tool Wks Inc | Exited | −21,694 | −$5.65M | — |
| IB International Business Machs | New | +19,081 | +$5.37M | 1.1% |
| Archer Daniels Midland Co | Trimmed | −57,921 | −$4.43M | 0.9% |
| Autodesk Inc | New | +20,609 | +$4.01M | 0.8% |
| SE Space Exploration Techn Corp | New | +19,043 | +$3.25M | 0.7% |
| Palantir Technologies Inc | Added | +25,995 | +$3.03M | 1.6% |
| Molson Coors Beverage Co | Trimmed | −73,290 | −$2.86M | 0.5% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mosaic Co | New | +360,665 | +$9.2M | 2.1% |
| Fedex Corp | Trimmed | −16,874 | −$6.01M | 1.5% |
| Amgen Inc | New | +14,993 | +$5.28M | 1.2% |
| Vertiv Holdings Co | New | +19,432 | +$4.87M | 1.1% |
| Broadcom Inc | New | +14,877 | +$4.6M | 1.1% |
| Servicenow Inc | Exited | −21,097 | −$3.23M | — |
| Hershey Co | Exited | −17,654 | −$3.21M | — |
| UP Union Pac Corp | Added | +10,878 | +$2.64M | 1.5% |
| GP Global Pmts Inc | Exited | −27,699 | −$2.14M | — |
| UP United Parcel Svcs Inc | Added | +19,375 | +$1.91M | 2.2% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −27,483 | −$5.13M | 3.4% |
| SS Select Sector SPDR Tr | Added | +33,886 | +$4.88M | 2.3% |
| Advanced Micro Devices Inc | Trimmed | −18,626 | −$3.99M | 0.9% |
| Servicenow Inc | Added | +16,884 | +$2.59M | 0.8% |
| SS Select Sector SPDR Tr | Added | +30,074 | +$1.28M | 0.6% |
| Oracle Corp | Trimmed | −6,382 | −$1.24M | 0.9% |
| Kellanova | Exited | −7,500 | −$615K | — |
| SS Select Sector SPDR Tr | Added | +11,192 | +$508K | 0.2% |
| Rtx Corporation | Trimmed | −2,698 | −$495K | 1.5% |
| FT First Tr Exchng Traded Fd Vi | New | +12,946 | +$403K | 0.1% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −44,157 | −$8.24M | 4.6% |
| Verizon Communications Inc | Added | +107,798 | +$4.74M | 2.6% |
| Palantir Technologies Inc | Trimmed | −24,176 | −$4.41M | 1.8% |
| NA Novo-nordisk A S | Exited | −46,999 | −$3.24M | — |
| CW Costco Whsl Corp New | Trimmed | −3,424 | −$3.17M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | New | +40,202 | +$2.09M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −46,536 | −$2.08M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −52,582 | −$2.05M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −36,500 | −$2.01M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | New | +52,109 | +$2.01M | 0.5% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed July 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | Trimmed | −102,881 | −$6.03M | 0.2% |
| Oracle Corp | New | +26,497 | +$5.79M | 1.4% |
| AT&T Inc | Exited | −197,917 | −$5.6M | — |
| Fedex Corp | Added | +20,024 | +$4.55M | 1.9% |
| DF Discover Finl Svcs | Exited | −26,447 | −$4.51M | — |
| Servicenow Inc | New | +4,197 | +$4.31M | 1.1% |
| Advanced Micro Devices Inc | Added | +30,206 | +$4.29M | 1.3% |
| Merck & Co Inc | New | +51,056 | +$4.04M | 1.0% |
| Palantir Technologies Inc | Trimmed | −28,970 | −$3.95M | 2.2% |
| FT First Tr Exchng Traded Fd Vi | New | +98,861 | +$2.04M | 0.5% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2025 · filed April 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +55,278 | +$8.07M | 2.3% |
| Rtx Corporation | Trimmed | −49,893 | −$6.61M | 1.4% |
| Lockheed Martin Corp | Exited | −10,039 | −$4.88M | — |
| DF Discover Finl Svcs | New | +26,447 | +$4.51M | 1.2% |
| Pepsico Inc | Added | +24,408 | +$3.66M | 2.5% |
| United Parcel Service Inc | Added | +31,858 | +$3.5M | 2.1% |
| Northrop Grumman Corp | Exited | −7,323 | −$3.44M | — |
| NA Novo-nordisk A S | New | +46,234 | +$3.21M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | New | +37,258 | +$1.82M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +42,779 | +$1.8M | 0.5% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halliburton Co | New | +274,710 | +$7.47M | 1.9% |
| Dow Inc | Exited | −121,878 | −$6.66M | — |
| Palantir Technologies Inc | Added | +71,192 | +$5.38M | 1.9% |
| Apple Inc | Trimmed | −9,674 | −$2.42M | 10.3% |
| Albemarle Corp | Exited | −14,520 | −$1.38M | — |
| SS Select Sector SPDR Tr | Added | +11,651 | +$916K | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Exited | −18,807 | −$692K | — |
| FT First Tr Exchng Traded Fd Vi | New | +18,482 | +$669K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −17,944 | −$595K | — |
| Archer Daniels Midland Co | Trimmed | −11,301 | −$571K | 1.5% |
Showing the 10 largest of 127 changes.
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