Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$104M in Q4 2023 → $195M 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 4.4% | Trimmed 3.8% | 179,003 | $8.65M |
| Nvidia Corporation | 3.7% | Trimmed 7.8% | 36,284 | $7.26M |
| Apple Inc | 3.7% | Trimmed 0.2% | 24,677 | $7.14M |
| PE Pimco ETF Tr | 2.7% | Trimmed 2.2% | 57,389 | $5.29M |
| Microsoft Corp | 2.4% | Added 10% | 12,542 | $4.68M |
| CS Cisco Sys Inc | 2.0% | Added 3.2% | 33,428 | $3.93M |
| Alphabet Inc | 1.7% | Trimmed 36% | 9,272 | $3.31M |
| Caterpillar Inc | 1.7% | Added 73% | 3,048 | $3.25M |
| Meta Platforms Inc | 1.6% | Added 246% | 5,585 | $3.15M |
| Amazon Com Inc | 1.5% | Trimmed 23% | 12,216 | $2.91M |
| Tesla Inc | 1.5% | Trimmed 0.6% | 6,765 | $2.85M |
| SS SPDR Series Trust | 1.4% | Trimmed 0.0% | 45,994 | $2.8M |
| Abbvie Inc | 1.3% | Added 466% | 10,052 | $2.53M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 171% | 4,772 | $2.39M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Trimmed 0.4% | 64,318 | $2.35M |
| AD Automatic Data Processing In | 1.2% | New | 10,473 | $2.35M |
| Corning Inc | 1.2% | Trimmed 77% | 9,129 | $2.33M |
| M Moodys Corp | 1.1% | New | 4,891 | $2.22M |
| CC The Campbells Company | 1.1% | New | 97,949 | $2.18M |
| IT Ishares Tr | 1.1% | Trimmed 13% | 22,396 | $2.16M |
| Stryker Corporation | 1.1% | New | 6,866 | $2.16M |
| VI Vanguard Index Fds | 1.1% | Trimmed 4.0% | 5,732 | $2.12M |
| Broadcom Inc | 1.1% | Trimmed 21% | 5,522 | $2.09M |
| EL Eli Lilly & Co | 1.1% | Trimmed 9.3% | 1,731 | $2.08M |
| DE Duke Energy Corp New | 1.1% | New | 16,380 | $2.07M |
| AE American Elec Pwr Co Inc | 1.0% | New | 14,774 | $2.02M |
| Coca Cola Co | 1.0% | Added 277% | 23,624 | $1.92M |
| LC Lowes Cos Inc | 1.0% | New | 8,645 | $1.91M |
| Micron Technology Inc | 1.0% | Trimmed 47% | 1,632 | $1.88M |
| Newmont Corp | 0.9% | Added 97% | 19,805 | $1.85M |
| Goldman Sachs Group Inc | 0.9% | Added 9.1% | 1,790 | $1.81M |
| Idex Corp | 0.9% | New | 7,871 | $1.79M |
| GH Generac Hldgs Inc | 0.9% | Trimmed 0.5% | 6,043 | $1.77M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 26% | 5,363 | $1.76M |
| Popular Inc | 0.9% | Added 0.3% | 10,679 | $1.75M |
| Amphenol Corp | 0.9% | New | 9,863 | $1.74M |
| Chubb Limited | 0.9% | New | 5,033 | $1.71M |
| Morgan Stanley | 0.9% | New | 8,176 | $1.71M |
| PE Pimco ETF Tr | 0.9% | Added 37% | 63,799 | $1.69M |
| Visa Inc | 0.9% | Added 150% | 4,872 | $1.67M |
| Johnson & Johnson | 0.8% | Added 103% | 6,512 | $1.65M |
| Coherent Corp | 0.8% | Trimmed 34% | 4,166 | $1.64M |
| SS SPDR Series Trust | 0.8% | Added 50% | 13,774 | $1.64M |
| Lockheed Martin Corp | 0.8% | Trimmed 1.1% | 3,175 | $1.62M |
| TN Terex Corp New | 0.8% | Added 0.6% | 22,249 | $1.61M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 3.5% | 36,180 | $1.56M |
| BO Bank Of Ny Mellon Corp | 0.8% | Trimmed 47% | 10,700 | $1.55M |
| Citigroup Inc | 0.8% | Trimmed 41% | 11,054 | $1.55M |
| Walmart Inc | 0.8% | Trimmed 29% | 13,480 | $1.53M |
| IB International Business Machs | 0.8% | Trimmed 50% | 5,371 | $1.51M |
| Boeing Co | 0.8% | Added 0.9% | 6,894 | $1.49M |
| JC Johnson Controls Internation | 0.8% | Added 2.5% | 10,196 | $1.49M |
| Qualcomm Inc | 0.8% | Added 34% | 7,982 | $1.47M |
| Lam Research Corp | 0.7% | New | 3,308 | $1.43M |
| Deere & Co | 0.7% | Added 0.8% | 2,245 | $1.42M |
| Oracle Corp | 0.7% | Trimmed 11% | 9,463 | $1.39M |
| UB Us Bancorp | 0.7% | Added 0.5% | 22,882 | $1.38M |
| SP Simon Ppty Group Inc New | 0.7% | Trimmed 0.6% | 6,084 | $1.36M |
| S&P Global Inc | 0.7% | New | 3,399 | $1.31M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 2.0% | 33,093 | $1.31M |
Showing top 60 of 134 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −29,975 | −$7.66M | 1.2% |
| Consolidated Edison Inc | Exited | −33,161 | −$3.75M | — |
| Exxon Mobil Corp | Exited | −18,813 | −$3.19M | — |
| Colgate Palmolive Co | Exited | −36,400 | −$3.1M | — |
| IT Illinois Tool Wks Inc | Exited | −10,287 | −$2.68M | — |
| Merck & Co Inc | Trimmed | −19,084 | −$2.45M | 0.3% |
| AD Automatic Data Processing In | New | +10,473 | +$2.35M | 1.2% |
| Meta Platforms Inc | Added | +3,971 | +$2.24M | 1.6% |
| M Moodys Corp | New | +4,891 | +$2.22M | 1.1% |
| CC The Campbells Company | New | +97,949 | +$2.18M | 1.1% |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Universal Hlth Svcs Inc | Exited | −7,795 | −$1.7M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,295 | −$1.58M | 0.5% |
| GA Ge Aerospace | New | +5,380 | +$1.53M | 0.9% |
| Goldman Sachs Group Inc | New | +1,640 | +$1.39M | 0.8% |
| AL Abbott Labs | Exited | −10,925 | −$1.37M | — |
| Trane Technologies PLC | Exited | −3,477 | −$1.35M | — |
| CC Clorox Co Del | New | +12,903 | +$1.34M | 0.8% |
| Tesla Inc | Added | +3,352 | +$1.25M | 1.4% |
| Meta Platforms Inc | Trimmed | −2,172 | −$1.24M | 0.5% |
| Pfizer Inc | New | +44,051 | +$1.24M | 0.7% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −19,513 | −$1.19M | — |
| Lockheed Martin Corp | Added | +2,323 | +$1.12M | 0.8% |
| ES Ea Series Trust | Trimmed | −20,492 | −$903K | 4.8% |
| Zoetis Inc | New | +6,710 | +$844K | 0.5% |
| Coherent Corp | Trimmed | −4,017 | −$741K | 0.9% |
| Caterpillar Inc | Trimmed | −1,243 | −$712K | 0.8% |
| Newmont Corp | Trimmed | −6,275 | −$627K | 0.7% |
| Corning Inc | Trimmed | −6,786 | −$594K | 2.3% |
| Bwx Technologies Inc | Trimmed | −2,197 | −$380K | 0.5% |
| IB International Business Machs | Trimmed | −1,086 | −$322K | 1.1% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +17,850 | +$2.01M | 1.1% |
| Netflix Inc | Exited | −1,409 | −$1.89M | — |
| Unitedhealth Group Inc | Trimmed | −5,314 | −$1.84M | 0.3% |
| UH Universal Hlth Svcs Inc | New | +7,614 | +$1.56M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −18,723 | −$1.22M | 0.4% |
| Colgate Palmolive Co | Added | +13,391 | +$1.07M | 1.5% |
| SS SPDR Series Trust | New | +10,127 | +$1.06M | 0.6% |
| Merck & Co Inc | Added | +11,787 | +$989K | 1.1% |
| FT First Tr Exchng Traded Fd Vi | New | +35,092 | +$970K | 0.5% |
| Consolidated Edison Inc | Added | +8,862 | +$891K | 1.8% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +29,258 | +$2.44M | 1.5% |
| WT Wisdomtree Tr | Trimmed | −53,966 | −$2.43M | 0.1% |
| Nvidia Corporation | Trimmed | −12,210 | −$1.93M | 3.7% |
| S&P Global Inc | Exited | −2,838 | −$1.44M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +44,499 | +$1.42M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −21,231 | −$1.33M | 1.1% |
| Unitedhealth Group Inc | Added | +4,144 | +$1.29M | 1.3% |
| Salesforce Inc | Exited | −4,466 | −$1.2M | — |
| EL Eli Lilly & Co | New | +1,415 | +$1.1M | 0.7% |
| Aon PLC | Exited | −2,622 | −$1.05M | — |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +54,470 | +$5.04M | 3.2% |
| Nvidia Corporation | Added | +38,605 | +$4.18M | 3.6% |
| ES Ea Series Trust | Added | +112,983 | +$4.07M | 5.5% |
| Unitedhealth Group Inc | Trimmed | −6,301 | −$3.3M | 1.0% |
| Apple Inc | Added | +14,467 | +$3.21M | 3.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −61,522 | −$3.11M | 0.5% |
| JP J P Morgan Exchange Traded F | New | +50,990 | +$3.04M | 2.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −94,732 | −$2.81M | 0.5% |
| SS SPDR Ser Tr | New | +53,366 | +$2.73M | 1.8% |
| Meta Platforms Inc | New | +4,343 | +$2.5M | 1.6% |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | Exited | −19,254 | −$2.26M | — |
| Newmont Corp | New | +57,972 | +$2.16M | 1.2% |
| Corning Inc | New | +38,628 | +$1.84M | 1.1% |
| Constellation Energy Corp | New | +6,739 | +$1.51M | 0.9% |
| Oracle Corp | New | +8,877 | +$1.48M | 0.8% |
| Popular Inc | New | +15,184 | +$1.43M | 0.8% |
| CS Cisco Sys Inc | Added | +23,843 | +$1.41M | 0.9% |
| Sony Group Corp | New | +63,330 | +$1.34M | 0.8% |
| Coherent Corp | New | +13,995 | +$1.33M | 0.8% |
| Caterpillar Inc | Added | +3,643 | +$1.32M | 2.5% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +32,007 | +$1.03M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | New | +25,584 | +$906K | 0.7% |
| IE Innovator Etfs Trust | New | +11,183 | +$680K | 0.5% |
| IE Innovator Etfs Trust | Exited | −19,034 | −$664K | — |
| FT First Tr Exchng Traded Fd Vi | Added | +24,626 | +$575K | 0.6% |
| IE Innovator Etfs Trust | Exited | −12,518 | −$568K | — |
| AE Aim ETF Products Trust | New | +21,719 | +$568K | 0.4% |
| IE Innovator Etfs Trust | Exited | −17,782 | −$559K | — |
| IT Illinois Tool Wks Inc | Exited | −2,233 | −$529K | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −14,648 | −$528K | — |
Showing the 10 largest of 126 changes.
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