Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$100M in Q4 2024 → $133M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 5.9% | Added 1.0% | 110,345 | $7.86M |
| VS Vanguard Scottsdale Fds | 3.1% | Added 4.7% | 49,060 | $4.05M |
| Nvidia Corporation | 2.5% | Added 4.9% | 16,319 | $3.27M |
| TS Taiwan Semiconductor Manufac | 2.4% | Trimmed 7.4% | 6,586 | $3.15M |
| Broadcom Inc | 2.0% | Added 5.1% | 7,176 | $2.71M |
| VI Vanguard Intl Equity Index F | 1.7% | Added 19% | 37,121 | $2.22M |
| Alphabet Inc | 1.5% | Trimmed 8.9% | 5,701 | $2.04M |
| Apple Inc | 1.5% | Added 24% | 6,791 | $1.97M |
| IT Ishares Tr | 1.4% | Trimmed 1.1% | 24,194 | $1.87M |
| IT Ishares Tr | 1.3% | Added 7.8% | 21,398 | $1.76M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 3.9% | 2,986 | $1.73M |
| CS Cisco Sys Inc | 1.3% | Trimmed 1.0% | 14,270 | $1.68M |
| Micron Technology Inc | 1.3% | Trimmed 47% | 1,441 | $1.66M |
| Microsoft Corp | 1.3% | Added 4.6% | 4,450 | $1.66M |
| IT Ishares Tr | 1.2% | Added 3.7% | 10,424 | $1.55M |
| Dell Technologies Inc | 1.1% | Trimmed 47% | 3,421 | $1.48M |
| Jpmorgan Chase & Co | 1.1% | Added 14% | 4,446 | $1.46M |
| PF Pnc Finl Svcs Group Inc | 1.0% | Added 16% | 5,621 | $1.38M |
| Verizon Communications Inc | 1.0% | Added 176% | 32,475 | $1.37M |
| Merck & Co Inc | 1.0% | Trimmed 12% | 10,464 | $1.34M |
| IB International Business Machs | 1.0% | Added 22% | 4,692 | $1.32M |
| RB Royal Bk Cda | 1.0% | Added 5.7% | 6,311 | $1.31M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 1.2% | 6,676 | $1.27M |
| Johnson & Johnson | 0.9% | Added 6.0% | 4,781 | $1.21M |
| UB Us Bancorp | 0.9% | Trimmed 20% | 19,866 | $1.2M |
| Citigroup Inc | 0.9% | Trimmed 13% | 8,261 | $1.16M |
| Howmet Aerospace Inc | 0.9% | Trimmed 16% | 4,232 | $1.14M |
| EL Eli Lilly & Co | 0.8% | Added 4.8% | 926 | $1.11M |
| IT Ishares Tr | 0.8% | Added 4.4% | 10,349 | $1.1M |
| Wells Fargo & Co | 0.8% | Added 97% | 13,188 | $1.09M |
| Morgan Stanley | 0.8% | Added 145% | 4,845 | $1.01M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 5.4% | 1,303 | $994K |
| Sterling Infrastructure Inc | 0.7% | New | 1,179 | $990K |
| BO Bank Of Amer Corp | 0.7% | Trimmed 9.9% | 17,307 | $986K |
| Palo Alto Networks Inc | 0.7% | Added 4.5% | 2,830 | $965K |
| AH Asml Hldg Nv | 0.7% | Trimmed 27% | 476 | $948K |
| UP Union Pac Corp | 0.7% | Trimmed 32% | 3,482 | $947K |
| Walmart Inc | 0.7% | Trimmed 22% | 8,317 | $942K |
| Home Depot Inc | 0.7% | Added 18% | 2,600 | $917K |
| Coca Cola Co | 0.7% | Trimmed 7.9% | 11,194 | $910K |
| Vicor Corp | 0.7% | New | 2,380 | $904K |
| Newmont Corp | 0.7% | Trimmed 5.1% | 9,614 | $898K |
| PM Philip Morris Intl Inc | 0.7% | Added 50% | 4,828 | $873K |
| Chevron Corporation | 0.7% | Added 53% | 5,236 | $868K |
| Blackrock Inc | 0.6% | Added 2.4% | 886 | $852K |
| MI Mondelez Intl Inc | 0.6% | Added 161% | 14,571 | $843K |
| Jabil Inc | 0.6% | Trimmed 7.9% | 2,142 | $826K |
| Nextera Energy Inc | 0.6% | Trimmed 2.1% | 9,019 | $792K |
| Caterpillar Inc | 0.6% | Trimmed 44% | 732 | $779K |
| Visa Inc | 0.6% | Added 7.4% | 2,264 | $777K |
| M Mcdonalds Corp | 0.6% | Added 17% | 2,862 | $774K |
| Amazon Com Inc | 0.6% | Added 0.1% | 3,239 | $772K |
| IB Interactive Brokers Group In | 0.6% | Added 8.1% | 8,813 | $767K |
| T-mobile Us Inc | 0.6% | Added 11% | 4,450 | $746K |
| Flex Ltd | 0.6% | New | 4,575 | $742K |
| IT Ishares Tr | 0.5% | Added 4.6% | 13,884 | $728K |
| Cvs Health Corp | 0.5% | Trimmed 0.1% | 6,909 | $715K |
| GA Ge Aerospace | 0.5% | Trimmed 9.6% | 1,896 | $709K |
| Mastercard Incorporated | 0.5% | Added 37% | 1,337 | $687K |
| Meta Platforms Inc | 0.5% | Trimmed 11% | 1,208 | $680K |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,303 | −$1.5M | 1.3% |
| Dell Technologies Inc | Trimmed | −3,085 | −$1.33M | 1.1% |
| Exxon Mobil Corp | Exited | −6,334 | −$1.07M | — |
| Sterling Infrastructure Inc | New | +1,179 | +$990K | 0.7% |
| Vicor Corp | New | +2,380 | +$904K | 0.7% |
| Verizon Communications Inc | Added | +20,712 | +$877K | 1.0% |
| Cummins Inc | Trimmed | −1,146 | −$817K | 0.4% |
| WC Williams Cos Inc | Exited | −11,089 | −$807K | — |
| Flex Ltd | New | +4,575 | +$742K | 0.6% |
| Carpenter Technology Corp | Trimmed | −1,107 | −$683K | 0.5% |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −31,710 | −$3.38M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +35,648 | +$2.95M | 3.3% |
| VT Vanguard Tax-managed Fds | Added | +35,273 | +$2.26M | 6.0% |
| IT Ishares Tr | Added | +18,120 | +$1.22M | 1.4% |
| UP Union Pac Corp | Added | +3,561 | +$864K | 1.1% |
| WC Williams Cos Inc | New | +11,089 | +$807K | 0.7% |
| IT Ishares Tr | Added | +9,565 | +$790K | 1.4% |
| IT Ishares Tr | Exited | −6,912 | −$761K | — |
| RF Regions Financial Corp New | Exited | −26,273 | −$712K | — |
| DG Dollar Gen Corp New | Exited | −5,273 | −$700K | — |
Showing the 10 largest of 204 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Exited | −1,720 | −$1.24M | — |
| RF Regions Financial Corp New | New | +26,273 | +$712K | 0.6% |
| CG Caseys Gen Stores Inc | New | +1,227 | +$678K | 0.6% |
| CN Comcast Corp New | Exited | −21,374 | −$672K | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,112 | +$642K | 1.9% |
| Tapestry Inc | New | +5,016 | +$641K | 0.6% |
| Allstate Corp | New | +2,989 | +$622K | 0.5% |
| Tko Group Holdings Inc | New | +2,892 | +$604K | 0.5% |
| ES Epam Sys Inc | New | +2,948 | +$604K | 0.5% |
| Unitedhealth Group Inc | Exited | −1,731 | −$598K | — |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2025 · filed December 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +26,203 | +$1.42M | 1.3% |
| I Ishares Inc | Exited | −21,316 | −$1.35M | — |
| Broadcom Inc | Trimmed | −3,551 | −$1.17M | 1.3% |
| TP Travel Plus Leisure Co | New | +15,831 | +$942K | 0.8% |
| Lockheed Martin Corp | Exited | −1,830 | −$848K | — |
| Hartford Insurance Group Inc | Trimmed | −5,969 | −$796K | 0.4% |
| Nvidia Corporation | Trimmed | −4,041 | −$754K | 1.9% |
| Apple Inc | Added | +2,755 | +$702K | 1.2% |
| CN Chevron Corp New | Added | +4,492 | +$698K | 0.9% |
| Microsoft Corp | Added | +1,263 | +$654K | 1.8% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2025 · filed December 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +42,887 | +$2.44M | 4.1% |
| I Ishares Inc | New | +21,316 | +$1.35M | 1.3% |
| VI Vanguard Intl Equity Index F | Exited | −28,648 | −$1.3M | — |
| PH Post Hldgs Inc | Exited | −5,677 | −$661K | — |
| UB Us Bancorp Del | Added | +14,267 | +$646K | 1.0% |
| Unitedhealth Group Inc | Exited | −1,195 | −$626K | — |
| Palantir Technologies Inc | New | +4,378 | +$597K | 0.6% |
| Imax Corp | Exited | −22,620 | −$596K | — |
| Dolby Laboratories Inc | Exited | −7,182 | −$577K | — |
| International Paper Co | New | +12,261 | +$574K | 0.5% |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2025 · filed December 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −66,833 | −$1.57M | — |
| IT Ishares Tr | Trimmed | −12,100 | −$1.27M | 1.0% |
| VS Vanguard Scottsdale Fds | New | +11,011 | +$900K | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +17,431 | +$789K | 1.3% |
| IT Ishares Tr | New | +9,451 | +$782K | 0.8% |
| Palantir Technologies Inc | Exited | −9,869 | −$746K | — |
| Nvidia Corporation | Added | +5,682 | +$616K | 1.7% |
| Imax Corp | New | +22,620 | +$596K | 0.6% |
| The Trade Desk Inc | Exited | −4,997 | −$587K | — |
| Dolby Laboratories Inc | New | +7,182 | +$577K | 0.6% |
Showing the 10 largest of 204 changes.
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