Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$110M in Q4 2021 → $97.3M 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 State Str SPDR S&P 500 ETF T | 10.6% | Trimmed 6.0% | 18,735 | $10.3M |
| Microsoft Corp | 7.2% | Trimmed 8.2% | 15,715 | $6.98M |
| Apple Inc | 3.9% | Trimmed 31% | 16,389 | $3.77M |
| FT First Tr Exchange-traded Fd | 2.9% | Trimmed 4.7% | 20,522 | $2.8M |
| SS SPDR Series Trust | 2.7% | Trimmed 27% | 38,552 | $2.63M |
| IT Ishares Tr | 2.7% | Added 2.8% | 3,714 | $2.6M |
| VI Vanguard Index Fds | 2.5% | Trimmed 39% | 4,640 | $2.47M |
| IE Invesco Exchange Traded Fd T | 2.4% | Added 4.7% | 14,035 | $2.33M |
| VW Vanguard World Fd | 2.0% | Added 130% | 6,639 | $1.9M |
| IT Ishares Tr | 1.9% | Trimmed 36% | 13,303 | $1.85M |
| AP Accenture PLC Ireland | 1.9% | Added 71% | 6,085 | $1.81M |
| AW American Wtr Wks Co Inc New | 1.8% | Added 55% | 13,744 | $1.78M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 65% | 26,351 | $1.69M |
| TS Taiwan Semiconductor Manufac | 1.6% | Trimmed 7.3% | 7,744 | $1.58M |
| FT First Tr Exchange-traded Fd | 1.5% | Trimmed 15% | 21,933 | $1.49M |
| Lockheed Martin Corp | 1.4% | Trimmed 5.8% | 2,904 | $1.38M |
| Abbvie Inc | 1.4% | Trimmed 25% | 7,975 | $1.37M |
| Pepsico Inc | 1.4% | Added 7.7% | 8,243 | $1.34M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 11% | 12,718 | $1.33M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 44% | 6,122 | $1.32M |
| FT First Tr Exchange-traded Fd | 1.2% | Unchanged | 25,718 | $1.19M |
| Home Depot Inc | 1.2% | Trimmed 0.2% | 3,360 | $1.16M |
| Chevron Corporation | 1.2% | Added 4.8% | 7,295 | $1.15M |
| Johnson & Johnson | 1.1% | Added 23% | 6,512 | $1.02M |
| IT Ishares Tr | 1.0% | Trimmed 30% | 5,383 | $976K |
| VI Vanguard Index Fds | 1.0% | Trimmed 33% | 4,056 | $965K |
| SS SPDR Series Trust | 1.0% | Trimmed 5.0% | 19,461 | $949K |
| Abbott Laboratories | 0.9% | Trimmed 19% | 8,985 | $925K |
| AM Applied Matls Inc | 0.9% | Added 23% | 2,657 | $923K |
| Palo Alto Networks Inc | 0.9% | Trimmed 69% | 2,706 | $918K |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 32% | 7,243 | $913K |
| IT Ishares Tr | 0.9% | Added 24% | 10,676 | $907K |
| M Mcdonalds Corp | 0.9% | Added 17% | 3,545 | $905K |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 7.4% | 13,835 | $891K |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 1.4% | 14,006 | $839K |
| Procter & Gamble Co | 0.9% | Added 8.4% | 5,223 | $835K |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 27% | 4,140 | $789K |
| General Mills Inc | 0.8% | Added 60% | 12,043 | $762K |
| SS Schwab Strategic Tr | 0.8% | Trimmed 65% | 10,072 | $748K |
| Intuitive Surgical Inc | 0.8% | Trimmed 21% | 1,669 | $740K |
| Exxon Mobil Corp | 0.8% | Trimmed 7.8% | 6,309 | $739K |
| Rtx Corporation | 0.8% | Added 15% | 6,275 | $737K |
| Visa Inc | 0.7% | Trimmed 67% | 2,230 | $698K |
| GS Goldman Sachs ETF Tr | 0.7% | Added 14% | 6,449 | $694K |
| Nvidia Corporation | 0.7% | Trimmed 2.3% | 5,477 | $677K |
| SS SPDR Series Trust | 0.7% | Trimmed 8.8% | 8,029 | $668K |
| Coca Cola Co | 0.7% | Trimmed 0.9% | 9,957 | $652K |
| IE Invesco Exchange Traded Fd T | 0.7% | Unchanged | 6,241 | $641K |
| Nextera Energy Inc | 0.6% | Added 28% | 7,822 | $584K |
| Alphabet Inc | 0.6% | Trimmed 24% | 2,782 | $583K |
| IT Ishares Tr | 0.6% | Trimmed 39% | 7,214 | $573K |
| Oracle Corp | 0.6% | Trimmed 51% | 3,973 | $565K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 11% | 1,090 | $532K |
| IT Ishares Tr | 0.5% | Trimmed 18% | 6,205 | $513K |
| Pfizer Inc | 0.5% | Added 62% | 17,561 | $484K |
| DW Disney Walt Co | 0.5% | New | 4,820 | $478K |
| BO Bank Of Amer Corp | 0.5% | Trimmed 0.8% | 11,869 | $472K |
| SS State Str SPDR Dow Jones Ind | 0.5% | Added 58% | 1,179 | $472K |
| SL Slb Limited | 0.5% | Trimmed 4.6% | 9,669 | $456K |
| Merck & Co Inc | 0.5% | Added 14% | 3,603 | $450K |
Showing top 60 of 109 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −48,450 | −$3.1M | 1.7% |
| Palo Alto Networks Inc | Trimmed | −6,060 | −$2.06M | 0.9% |
| Apple Inc | Trimmed | −7,446 | −$1.71M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −3,001 | −$1.6M | 2.5% |
| Visa Inc | Trimmed | −4,585 | −$1.44M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −18,328 | −$1.36M | 0.8% |
| VW Vanguard World Fd | Added | +3,750 | +$1.07M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −16,436 | −$1.03M | 0.4% |
| IT Ishares Tr | Trimmed | −7,446 | −$1.03M | 1.9% |
| Jpmorgan Chase & Co | Trimmed | −4,768 | −$1.03M | 1.4% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Exited | −4,271 | −$267K | — |
| JP J P Morgan Exchange Traded F | New | +3,846 | +$265K | 0.2% |
| Ge Vernova Inc | New | +291 | +$254K | 0.2% |
| Palantir Technologies Inc | Added | +1,664 | +$243K | 0.9% |
| IE Invesco Exchange Traded Fd T | Exited | −2,300 | −$236K | — |
| Sap Se | Exited | −925 | −$225K | — |
| Phillips 66 | New | +1,228 | +$224K | 0.2% |
| VI Vanguard Index Fds | New | +775 | +$223K | 0.2% |
| BD Becton Dickinson & Co | Exited | −1,134 | −$220K | — |
| DE Duke Energy Corp New | New | +1,672 | +$219K | 0.2% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +4,122 | +$492K | 0.7% |
| FT First Tr Exchange Traded Fd | Trimmed | −3,506 | −$399K | 1.0% |
| Unilever PLC | Exited | −6,173 | −$366K | — |
| Unilever PLC | New | +5,293 | +$346K | 0.3% |
| AW American Wtr Wks Co Inc New | Trimmed | −2,318 | −$302K | 0.9% |
| IE Invesco Exchange Traded Fd T | Exited | −2,000 | −$270K | — |
| DW Disney Walt Co | Exited | −2,291 | −$262K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,238 | −$237K | 1.9% |
| DE Duke Energy Corp New | Exited | −1,834 | −$227K | — |
| Linde PLC | Exited | −473 | −$224K | — |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Seacoast Bkg Corp Fla | New | +16,015 | +$487K | 0.4% |
| RB Royal Bk Cda | New | +2,869 | +$423K | 0.3% |
| Oracle Corp | Added | +1,465 | +$412K | 1.8% |
| Microsoft Corp | Added | +622 | +$322K | 6.6% |
| AW American Wtr Wks Co Inc New | Trimmed | −1,884 | −$262K | 1.2% |
| Tesla Inc | New | +541 | +$241K | 0.2% |
| DE Duke Energy Corp New | New | +1,834 | +$227K | 0.2% |
| AP Accenture PLC Ireland | Trimmed | −901 | −$222K | 0.9% |
| The Cigna Group | Exited | −633 | −$209K | — |
| Cencora Inc | New | +644 | +$201K | 0.1% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +10,640 | +$773K | 2.9% |
| VI Vanguard Index Fds | Added | +1,099 | +$624K | 3.2% |
| CO Capital One Finl Corp | New | +2,450 | +$521K | 0.4% |
| DF Discover Finl Svcs | Exited | −2,407 | −$411K | — |
| Eaton Corp PLC | New | +718 | +$256K | 0.2% |
| Morgan Stanley | New | +1,685 | +$237K | 0.2% |
| VT Vanguard Tax-managed Fds | New | +4,095 | +$233K | 0.2% |
| Bristol-myers Squibb Co | Exited | −3,800 | −$232K | — |
| Parker-hannifin Corp | New | +305 | +$213K | 0.2% |
| IT Ishares Tr | Added | +1,550 | +$209K | 2.0% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate Corp | Exited | −1,700 | −$328K | — |
| Apple Inc | Trimmed | −1,117 | −$248K | 4.7% |
| IB Ishares Bitcoin Trust ETF | New | +5,283 | +$247K | 0.2% |
| Target Corp | Exited | −1,802 | −$244K | — |
| Eaton Corp PLC | Exited | −718 | −$238K | — |
| FT First Trust Lrgcp Gwt Alphad | Exited | −1,600 | −$221K | — |
| Linde PLC | New | +472 | +$220K | 0.2% |
| Yum Brands Inc | New | +1,370 | +$216K | 0.2% |
| Morgan Stanley | Exited | −1,677 | −$211K | — |
| Danaher Corporation | Exited | −913 | −$210K | — |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,760 | −$9.24M | 10.0% |
| Microsoft Corp | Trimmed | −12,180 | −$5.13M | 6.1% |
| FT First Tr Exchange Traded Fd | Trimmed | −18,470 | −$2.74M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −29,415 | −$2.03M | 2.2% |
| AP Accenture PLC Ireland | Trimmed | −5,558 | −$1.96M | 1.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −10,907 | −$1.91M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −3,030 | −$1.63M | 2.6% |
| Visa Inc | Added | +5,151 | +$1.63M | 1.8% |
| FT First Tr Exchange Traded Fd | Trimmed | −25,718 | −$1.39M | 1.2% |
| AW American Wtr Wks Co Inc New | Trimmed | −11,119 | −$1.38M | 1.4% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +15,902 | +$9.12M | 10.6% |
| Microsoft Corp | Added | +11,501 | +$4.95M | 6.5% |
| FT First Tr Exchange Traded Fd | Added | +17,500 | +$2.43M | 2.9% |
| VI Vanguard Index Fds | Added | +4,429 | +$2.34M | 2.4% |
| SS SPDR Ser Tr | Added | +34,383 | +$2.32M | 2.3% |
| IE Invesco Exchange Traded Fd T | Added | +11,138 | +$2M | 2.5% |
| AP Accenture PLC Ireland | Added | +5,038 | +$1.78M | 2.1% |
| SS Schwab Strategic Tr | Added | +24,222 | +$1.74M | 1.8% |
| Visa Inc | Trimmed | −5,466 | −$1.5M | 0.2% |
| VI Vanguard Index Fds | Added | +5,960 | +$1.41M | 1.2% |
Showing the 10 largest of 179 changes.
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