Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$163M in Q4 2018 → $832M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 7.8% | Added 18% | 648,966 | $64.5M |
| Apple Inc | 6.3% | Added 2.8% | 181,413 | $52.5M |
| Palantir Technologies Inc | 5.4% | Trimmed 7.5% | 383,906 | $44.8M |
| SS SPDR Series Trust | 4.1% | Trimmed 2.8% | 286,828 | $34.1M |
| Microsoft Corp | 2.7% | Added 0.9% | 60,572 | $22.6M |
| Alphabet Inc | 2.5% | Added 1.6% | 58,741 | $21M |
| VP Victory Portfolios Ii | 2.3% | Added 0.1% | 405,609 | $19M |
| Amazon Com Inc | 2.2% | Added 0.5% | 75,602 | $18M |
| Nvidia Corporation | 2.0% | Added 0.8% | 83,744 | $16.8M |
| IM Iron Mtn Inc Del | 2.0% | Trimmed 2.0% | 131,883 | $16.7M |
| FT First Tr Exchange-traded Fd | 1.9% | Trimmed 3.0% | 179,786 | $16.2M |
| SS SPDR Series Trust | 1.8% | Trimmed 1.7% | 250,608 | $15.2M |
| IB International Business Machs | 1.8% | Trimmed 1.2% | 53,572 | $15.1M |
| Jpmorgan Chase & Co | 1.5% | Added 1.1% | 39,208 | $12.8M |
| Carlyle Group Inc | 1.5% | Trimmed 0.9% | 300,821 | $12.7M |
| FT First Tr Exchange-traded Fd | 1.5% | Trimmed 3.7% | 132,106 | $12.4M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 0.9% | 24,739 | $12.4M |
| Abbvie Inc | 1.4% | Added 3.0% | 46,728 | $11.8M |
| Walmart Inc | 1.4% | Added 1.8% | 102,699 | $11.6M |
| SS SPDR Series Trust | 1.4% | Added 41% | 123,834 | $11.3M |
| Blackstone Inc | 1.3% | Trimmed 0.3% | 90,638 | $10.7M |
| Alphabet Inc | 1.2% | Trimmed 0.3% | 28,275 | $9.99M |
| Exelixis Inc | 1.2% | Added 1.7% | 182,055 | $9.91M |
| Johnson & Johnson | 1.0% | Added 0.1% | 33,156 | $8.42M |
| Mastercard Incorporated | 1.0% | Added 1.2% | 16,172 | $8.31M |
| Caterpillar Inc | 0.9% | Added 4.7% | 7,004 | $7.46M |
| EL Eli Lilly & Co | 0.9% | Trimmed 2.5% | 5,913 | $7.09M |
| Tesla Inc | 0.8% | Added 8.7% | 15,903 | $6.69M |
| Vertiv Holdings Co | 0.8% | Trimmed 20% | 19,911 | $6.67M |
| BO Bank Of Amer Corp | 0.8% | Added 3.1% | 115,727 | $6.59M |
| Broadcom Inc | 0.8% | Added 3.4% | 16,529 | $6.24M |
| Qualcomm Inc | 0.7% | Trimmed 1.9% | 33,204 | $6.14M |
| Costco Wholesale Corporation | 0.7% | Added 0.8% | 6,427 | $6.01M |
| GA Ge Aerospace | 0.7% | Added 0.4% | 14,982 | $5.6M |
| Ares Capital Corp | 0.7% | Added 4.1% | 301,155 | $5.58M |
| DE Duke Energy Corp New | 0.7% | Added 18% | 43,832 | $5.55M |
| Chevron Corporation | 0.7% | Added 4.0% | 33,273 | $5.52M |
| Micron Technology Inc | 0.6% | Trimmed 17% | 4,536 | $5.24M |
| SP Starwood Ppty Tr Inc | 0.6% | Trimmed 0.5% | 291,220 | $4.77M |
| Universal Display Corp | 0.5% | Trimmed 7.9% | 52,589 | $4.55M |
| TP Teva Pharmaceutical Inds Ltd | 0.5% | Added 3.1% | 134,330 | $4.55M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 33% | 7,775 | $4.52M |
| MS Mitek Sys Inc | 0.5% | Added 3.1% | 224,165 | $4.51M |
| Coca Cola Co | 0.5% | Added 0.2% | 53,743 | $4.37M |
| Ge Vernova Inc | 0.5% | Trimmed 0.7% | 3,707 | $4.36M |
| Meta Platforms Inc | 0.5% | Trimmed 8.4% | 7,609 | $4.29M |
| American Express Co | 0.5% | Added 3.3% | 12,645 | $4.28M |
| VM Vanguard Mun Bd Fds | 0.5% | Trimmed 14% | 82,463 | $4.17M |
| PM Profesionally Managed Portfo | 0.5% | Trimmed 6.2% | 77,159 | $4.1M |
| KM Kinder Morgan Inc Del | 0.5% | Added 0.9% | 124,895 | $3.99M |
| Home Depot Inc | 0.5% | Trimmed 0.1% | 10,899 | $3.84M |
| Carrier Global Corporation | 0.4% | Trimmed 0.9% | 48,575 | $3.56M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 8.1% | 69,604 | $3.52M |
| Unitedhealth Group Inc | 0.4% | Added 54% | 8,294 | $3.45M |
| Marvell Technology Inc | 0.4% | Trimmed 23% | 11,554 | $3.44M |
| Uber Technologies Inc | 0.4% | Added 8.3% | 46,363 | $3.35M |
| Merck & Co Inc | 0.4% | Added 1.0% | 25,863 | $3.32M |
| IT Ishares Tr | 0.4% | Added 610% | 42,124 | $3.21M |
| Rollins Inc | 0.4% | Added 1.3% | 75,385 | $3.15M |
| Corning Inc | 0.4% | Trimmed 1.9% | 12,303 | $3.14M |
Showing top 60 of 279 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +98,573 | +$9.8M | 7.8% |
| Cantaloupe Inc | Exited | −443,025 | −$4.79M | — |
| Palantir Technologies Inc | Trimmed | −31,083 | −$3.63M | 5.4% |
| SS SPDR Series Trust | Added | +35,905 | +$3.29M | 1.4% |
| IT Ishares Tr | Added | +36,187 | +$2.75M | 0.4% |
| HI Honeywell Intl Inc | Exited | −10,606 | −$2.4M | — |
| Advanced Micro Devices Inc | Trimmed | −3,781 | −$2.2M | 0.5% |
| Vertiv Holdings Co | Trimmed | −4,847 | −$1.62M | 0.8% |
| Bxp Inc | Added | +22,213 | +$1.47M | 0.3% |
| Apple Inc | Added | +4,902 | +$1.42M | 6.3% |
Showing the 10 largest of 253 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −15,503 | −$2.27M | 8.0% |
| Microsoft Corp | Added | +3,922 | +$1.45M | 2.9% |
| Cantaloupe Inc | Trimmed | −84,880 | −$918K | 0.6% |
| Amazon Com Inc | Added | +4,303 | +$896K | 2.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −8,946 | −$830K | 1.7% |
| SS SPDR Series Trust | Trimmed | −7,367 | −$733K | 7.2% |
| Servicenow Inc | Added | +6,545 | +$684K | 0.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −12,575 | −$627K | 0.6% |
| Jpmorgan Chase & Co | Added | +1,972 | +$580K | 1.5% |
| Exelixis Inc | Trimmed | −13,040 | −$559K | 1.0% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −55,973 | −$9.95M | 9.6% |
| SS SPDR Series Trust | Added | +91,409 | +$9.75M | 4.0% |
| PM Profesionally Managed Portfo | New | +92,801 | +$6.08M | 0.8% |
| FN Firstservice Corp New | Exited | −18,497 | −$3.52M | — |
| SS SPDR Series Trust | Added | +34,624 | +$3.44M | 6.9% |
| FN Firstservice Corp New | New | +15,292 | +$2.38M | 0.3% |
| Visa Inc | New | +5,325 | +$1.87M | 0.2% |
| MI Marriott Intl Inc New | New | +5,954 | +$1.85M | 0.2% |
| Fedex Corp | New | +6,229 | +$1.8M | 0.2% |
| Northrop Grumman Corp | New | +3,018 | +$1.72M | 0.2% |
Showing the 10 largest of 252 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −77,082 | −$7.67M | 7.4% |
| FN Firstservice Corp New | Exited | −19,877 | −$3.9M | — |
| FN Firstservice Corp New | New | +18,497 | +$3.52M | 0.5% |
| Palantir Technologies Inc | Trimmed | −14,250 | −$2.6M | 12.6% |
| Cantaloupe Inc | Trimmed | −234,700 | −$2.48M | 1.0% |
| IB International Business Machs | Trimmed | −7,177 | −$2.03M | 2.3% |
| Northrop Grumman Corp | Exited | −3,186 | −$1.88M | — |
| Visa Inc | Exited | −5,184 | −$1.76M | — |
| VP Victory Portfolios Ii | Added | +33,822 | +$1.61M | 2.6% |
| MI Marriott Intl Inc New | Exited | −5,944 | −$1.56M | — |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −60,730 | −$10.9M | 12.2% |
| Cantaloupe Inc | Trimmed | −434,745 | −$4.82M | 1.3% |
| VM Vanguard Mun Bd Fds | Added | +52,131 | +$2.55M | 0.6% |
| Southern Co | Added | +22,806 | +$2.16M | 0.4% |
| Blackstone Inc | Added | +11,696 | +$1.98M | 2.2% |
| SS SPDR Series Trust | Added | +19,299 | +$1.91M | 8.1% |
| FN Firstservice Corp New | Trimmed | −8,960 | −$1.76M | 0.5% |
| DE Duke Energy Corp New | Added | +13,074 | +$1.64M | 0.4% |
| SS SPDR Series Trust | Trimmed | −26,155 | −$1.38M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +26,486 | +$1.35M | 0.3% |
Showing the 10 largest of 224 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avid Bioservices Inc | Exited | −377,694 | −$4.69M | — |
| Palantir Technologies Inc | Added | +55,107 | +$4.65M | 7.6% |
| Coca Cola Co | Added | +48,367 | +$3.46M | 0.6% |
| VP Victory Portfolios Ii | Added | +64,554 | +$3.03M | 2.5% |
| SS SPDR Ser Tr | Added | +29,118 | +$2.9M | 9.2% |
| Uber Technologies Inc | Added | +23,781 | +$1.73M | 0.4% |
| Meta Platforms Inc | Added | +2,514 | +$1.45M | 0.5% |
| Energy Recovery Inc | Trimmed | −87,697 | −$1.39M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −16,975 | −$1.36M | 2.8% |
| Summit Therapeutics Inc | Trimmed | −70,000 | −$1.35M | — |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +135,165 | +$6.14M | 2.0% |
| Apple Inc | Added | +23,389 | +$5.48M | 6.9% |
| Rollins Inc | Added | +58,693 | +$2.73M | 0.5% |
| Avid Bioservices Inc | Trimmed | −180,936 | −$2.25M | 0.8% |
| Evercore Inc | New | +8,549 | +$2.23M | 0.4% |
| Amazon Com Inc | Added | +9,312 | +$2.03M | 2.2% |
| Microsoft Corp | Added | +4,860 | +$2.03M | 3.6% |
| Atomera Inc | Added | +186,240 | +$1.96M | 0.5% |
| Jpmorgan Chase & Co. | Added | +7,902 | +$1.93M | 1.3% |
| Abbvie Inc | Trimmed | −10,876 | −$1.92M | 1.0% |
Showing the 10 largest of 238 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +134,993 | +$7.14M | 2.9% |
| SS SPDR Ser Tr | Added | +78,312 | +$6.5M | 3.6% |
| SS SPDR Ser Tr | Added | +62,035 | +$6.18M | 9.8% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −95,179 | −$2.25M | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +23,395 | +$2.12M | 2.8% |
| Xerox Holdings Corp | Exited | −138,795 | −$1.61M | — |
| D Dril-quip Inc | Exited | −85,648 | −$1.59M | — |
| Innovex International Inc | New | +94,173 | +$1.38M | 0.2% |
| VP Victory Portfolios Ii | Trimmed | −26,536 | −$1.27M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +20,361 | +$1.03M | 0.7% |
Showing the 10 largest of 195 changes.
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