Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (59 quarters reported)
$220M in Q1 2012 → $656M 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 | 7.5% | Trimmed 1.5% | 146,818 | $48.9M |
| Microsoft Corp | 6.9% | Trimmed 0.8% | 88,176 | $45.2M |
| Alphabet Inc | 4.6% | Trimmed 0.3% | 88,377 | $30.1M |
| Broadcom Inc | 4.3% | Trimmed 0.1% | 80,284 | $28.2M |
| IT Ishares Tr | 4.1% | Added 0.3% | 537,153 | $27M |
| Schneider National Inc | 4.0% | Trimmed 0.0% | 814,040 | $25.9M |
| EL Eli Lilly & Co | 3.3% | Trimmed 0.5% | 18,659 | $21.6M |
| Amazon Com Inc | 2.8% | Added 1.3% | 73,975 | $18.4M |
| IT Ishares Tr | 2.7% | Trimmed 1.9% | 814,587 | $17.8M |
| Nvidia Corporation | 2.2% | Trimmed 1.1% | 63,111 | $14.4M |
| Analog Devices Inc | 1.8% | Added 0.7% | 28,989 | $11.5M |
| Visa Inc | 1.7% | Trimmed 1.7% | 31,756 | $11.4M |
| JP J P Morgan Exchange Traded F | 1.6% | Trimmed 0.7% | 77,164 | $10.6M |
| Blackrock Inc | 1.6% | Added 0.3% | 9,972 | $10.6M |
| SS Select Sector SPDR Tr | 1.5% | Added 7.9% | 88,609 | $9.83M |
| Jpmorgan Chase & Co | 1.5% | Added 0.7% | 29,187 | $9.66M |
| VW Vanguard World Fd | 1.5% | Trimmed 6.6% | 33,986 | $9.59M |
| FM Fidelity Merrimack Str Tr | 1.4% | Added 0.9% | 213,334 | $9.24M |
| Abbvie Inc | 1.4% | Added 3.7% | 35,215 | $9.21M |
| Nextera Energy Inc | 1.4% | Added 2.0% | 121,427 | $9.2M |
| IT Ishares Tr | 1.4% | Added 12% | 107,936 | $9.02M |
| Procter & Gamble Co | 1.4% | Added 1.4% | 61,341 | $8.91M |
| IT Ishares Tr | 1.3% | Trimmed 2.6% | 32,084 | $8.5M |
| SI SPDR Index Shs Fds | 1.3% | Trimmed 1.8% | 98,216 | $8.23M |
| UP Union Pac Corp | 1.2% | Trimmed 1.8% | 27,845 | $7.58M |
| Costco Wholesale Corporation | 1.1% | Added 2.0% | 8,188 | $7.45M |
| SS Schwab Strategic Tr | 1.1% | Added 1.0% | 229,264 | $7.21M |
| Ww Grainger Inc | 1.1% | Added 1.0% | 5,791 | $7.21M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 4.5% | 14,295 | $7.12M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 0.1% | 8,989 | $6.65M |
| Stryker Corporation | 1.0% | Added 1.7% | 23,222 | $6.4M |
| IT Ishares Tr | 0.9% | Added 1.2% | 7,741 | $5.93M |
| Unitedhealth Group Inc | 0.8% | Trimmed 5.5% | 14,136 | $5.19M |
| IT Ishares Tr | 0.7% | Added 4.5% | 103,512 | $4.89M |
| American Express Co | 0.7% | New | 15,337 | $4.66M |
| Home Depot Inc | 0.7% | Trimmed 0.6% | 15,752 | $4.48M |
| FC Fidelity Covington Trust | 0.7% | Added 54% | 111,178 | $4.44M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 8.2% | 120,519 | $4.33M |
| Mastercard Incorporated | 0.7% | Trimmed 0.7% | 7,799 | $4.3M |
| M Mcdonalds Corp | 0.6% | Trimmed 33% | 17,698 | $4.09M |
| IE Intercontinental Exchange In | 0.6% | Trimmed 4.1% | 25,760 | $3.92M |
| IT Illinois Tool Wks Inc | 0.6% | Trimmed 0.7% | 14,868 | $3.83M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 12% | 24,599 | $3.8M |
| Pepsico Inc | 0.6% | Trimmed 42% | 29,833 | $3.78M |
| HA Honeywell Aerospace Inc | 0.5% | Added 106% | 22,178 | $3.44M |
| Johnson & Johnson | 0.5% | Added 3.8% | 12,962 | $3.43M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 1.7% | 70,350 | $3.33M |
| IT Ishares Tr | 0.5% | Added 5.3% | 72,383 | $3.25M |
| FC Fidelity Covington Trust | 0.5% | Added 2.3% | 33,354 | $3.16M |
| Palo Alto Networks Inc | 0.4% | Trimmed 4.2% | 6,967 | $2.77M |
| Teledyne Technologies Inc | 0.4% | New | 4,526 | $2.75M |
| Abbott Laboratories | 0.4% | Trimmed 0.8% | 26,724 | $2.64M |
| IT Ishares Tr | 0.4% | Trimmed 2.3% | 52,588 | $2.6M |
| IT Ishares Tr | 0.4% | Added 2.2% | 34,966 | $2.52M |
| Merck & Co Inc | 0.4% | Trimmed 3.5% | 16,782 | $2.44M |
| Exxonmobil Holdings Corp | 0.4% | New | 14,947 | $2.43M |
| Alphabet Inc | 0.4% | Trimmed 2.9% | 6,867 | $2.36M |
| IT Ishares Tr | 0.4% | Added 58% | 106,443 | $2.34M |
| FC Fidelity Covington Trust | 0.3% | Trimmed 5.0% | 37,424 | $2.27M |
| AD Automatic Data Processing In | 0.3% | Trimmed 0.7% | 7,824 | $2.02M |
Showing top 60 of 220 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | New | +15,337 | +$4.66M | 0.7% |
| Pepsico Inc | Trimmed | −21,680 | −$2.75M | 0.6% |
| Teledyne Technologies Inc | New | +4,526 | +$2.75M | 0.4% |
| Exxonmobil Holdings Corp | New | +14,947 | +$2.43M | 0.4% |
| Exxon Mobil Corp | Exited | −15,462 | −$2.11M | — |
| M Mcdonalds Corp | Trimmed | −8,892 | −$2.05M | 0.6% |
| HA Honeywell Aerospace Inc | Added | +11,417 | +$1.77M | 0.5% |
| FC Fidelity Covington Trust | Added | +39,098 | +$1.56M | 0.7% |
| American Tower Corp | Trimmed | −9,036 | −$1.48M | 0.1% |
| HI Honeywell Intl Inc | Trimmed | −5,550 | −$1.17M | 0.2% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −22,206 | −$5.02M | — |
| Broadcom Inc | Trimmed | −10,044 | −$3.79M | 4.7% |
| Alphabet Inc | Trimmed | −9,813 | −$3.47M | 4.9% |
| HI Honeywell Intl Inc | New | +10,761 | +$2.41M | 0.4% |
| HA Honeywell Aerospace Inc | New | +10,761 | +$2.38M | 0.4% |
| Analog Devices Inc | Trimmed | −4,574 | −$1.82M | 1.8% |
| Nvidia Corporation | Trimmed | −7,973 | −$1.6M | 2.0% |
| Boston Scientific Corp | Exited | −15,924 | −$999K | — |
| Amazon Com Inc | Trimmed | −3,967 | −$945K | 2.7% |
| IT Ishares Tr | Added | +16,324 | +$868K | 4.4% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +63,013 | +$4.76M | 1.2% |
| Roper Technologies Inc | Trimmed | −4,719 | −$1.67M | — |
| Broadcom Inc | Trimmed | −4,979 | −$1.54M | 4.7% |
| Microsoft Corp | Added | +4,111 | +$1.52M | 5.6% |
| VS Vanguard Specialized Funds | Trimmed | −4,792 | −$1.03M | 0.2% |
| CG Capital Grp Fixed Incm ETF T | New | +40,047 | +$1.01M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −818 | −$752K | 2.9% |
| FM Fidelity Merrimack Str Tr | Added | +12,554 | +$573K | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +4,801 | +$563K | 1.6% |
| Schneider National Inc | Trimmed | −20,945 | −$552K | 3.7% |
Showing the 10 largest of 185 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −7,313 | −$2.53M | 5.4% |
| IT Ishares Tr | Exited | −46,057 | −$1.08M | — |
| Alphabet Inc | Trimmed | −3,236 | −$1.02M | 5.1% |
| CG Capital Group International | New | +28,841 | +$937K | 0.2% |
| VW Vanguard World Fd | Trimmed | −2,968 | −$745K | 1.5% |
| Apple Inc | Trimmed | −2,691 | −$732K | 6.7% |
| EL Eli Lilly & Co | Trimmed | −623 | −$670K | 3.5% |
| SS Select Sector SPDR Tr | Added | +4,239 | +$610K | 0.2% |
| Microsoft Corp | Trimmed | −1,066 | −$516K | 6.7% |
| Roper Technologies Inc | Trimmed | −1,120 | −$499K | 0.4% |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +15,340 | +$1.58M | 0.5% |
| Jpmorgan Chase & Co. | Trimmed | −4,912 | −$1.55M | 1.5% |
| Thermo Fisher Scientific Inc | Trimmed | −3,138 | −$1.52M | 0.1% |
| Broadcom Inc | Trimmed | −4,600 | −$1.52M | 5.6% |
| IE Invesco Exchange Traded Fd T | Added | +8,530 | +$1.33M | 0.5% |
| VM Vanguard Mun Bd Fds | Trimmed | −24,368 | −$1.22M | 0.6% |
| Alphabet Inc | Trimmed | −4,761 | −$1.16M | 4.1% |
| Microsoft Corp | Added | +1,832 | +$949K | 7.4% |
| VS Vanguard Specialized Funds | Trimmed | −4,346 | −$938K | 0.4% |
| Visa Inc | Trimmed | −2,386 | −$815K | 1.8% |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −212,869 | −$5.68M | — |
| IT Ishares Tr | Trimmed | −213,176 | −$4.9M | 3.4% |
| IT Ishares Tr | New | +91,204 | +$4.44M | 0.8% |
| Nvidia Corporation | Added | +22,663 | +$3.58M | 2.1% |
| PF Pacer Fds Tr | Trimmed | −46,036 | −$2.54M | 0.1% |
| IT Ishares Tr | New | +50,473 | +$2.49M | 0.4% |
| IT Ishares Tr | New | +32,595 | +$2.02M | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −4,156 | −$1.69M | 0.3% |
| IT Ishares Tr | Added | +30,922 | +$1.65M | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −60,820 | −$1.49M | 1.1% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2025 · filed May 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +6,614 | +$1.03M | 3.1% |
| IT Ishares Tr | Trimmed | −9,809 | −$702K | 0.2% |
| IT Ishares Tr | Trimmed | −12,444 | −$652K | 0.4% |
| IE Invesco Exchange Traded Fd T | Exited | −20,921 | −$619K | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −19,840 | −$529K | 1.0% |
| VW Vanguard World Fd | Trimmed | −2,547 | −$513K | 1.7% |
| M Mcdonalds Corp | Trimmed | −1,449 | −$453K | 1.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −839 | −$447K | 1.2% |
| PF Pacer Fds Tr | Trimmed | −7,813 | −$428K | 0.6% |
| Thermo Fisher Scientific Inc | Trimmed | −827 | −$412K | 0.8% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +10,347 | +$10.6M | 1.8% |
| Blackrock Inc | Exited | −10,651 | −$10.1M | — |
| SS Schwab Strategic Tr | Added | +229,921 | +$5.44M | 1.4% |
| SS Schwab Strategic Tr | Added | +53,094 | +$1.48M | 0.3% |
| IT Ishares Tr | Exited | −47,982 | −$1.15M | — |
| SS Select Sector SPDR Tr | Added | +11,591 | +$1.12M | 1.2% |
| Broadcom Inc | Trimmed | −4,285 | −$993K | 4.5% |
| Schneider National Inc | Trimmed | −32,816 | −$961K | 4.4% |
| Apple Inc | Trimmed | −3,720 | −$932K | 6.7% |
| Palo Alto Networks Inc | Added | +4,148 | +$755K | 0.3% |
Showing the 10 largest of 154 changes.
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