Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$177M in Q1 2019 → $503M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | 6.8% | Added 3.7% | 738,826 | $34.2M |
| Broadcom Inc | 6.0% | Trimmed 15% | 91,971 | $30.3M |
| MS Morgan Stanley ETF Trust | 4.0% | Added 18% | 403,284 | $20M |
| Agnico Eagle Mines Ltd | 3.3% | Trimmed 6.4% | 98,115 | $16.5M |
| Microsoft Corp | 3.3% | Trimmed 2.0% | 31,574 | $16.4M |
| Jpmorgan Chase & Co. | 3.0% | Trimmed 5.8% | 48,348 | $15.3M |
| SS Schwab Strategic Tr | 2.6% | Trimmed 1.6% | 482,648 | $13.2M |
| Travelers Companies Inc | 2.2% | Trimmed 3.0% | 39,589 | $11.1M |
| SS Schwab Strategic Tr | 2.2% | Added 4.2% | 343,080 | $10.9M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 0.5% | 223,025 | $10.6M |
| Autozone Inc | 2.0% | Trimmed 8.2% | 2,336 | $10M |
| Rtx Corporation | 2.0% | Trimmed 5.5% | 59,734 | $10M |
| Eaton Corp PLC | 1.9% | Added 3.1% | 25,427 | $9.52M |
| CN Chevron Corp New | 1.7% | Trimmed 0.1% | 54,861 | $8.52M |
| TC Tjx Cos Inc New | 1.7% | Trimmed 4.0% | 58,172 | $8.41M |
| Alphabet Inc | 1.6% | Added 0.9% | 33,657 | $8.18M |
| Dell Technologies Inc | 1.6% | Added 18% | 54,984 | $7.8M |
| C& Cohen & Steers ETF Trust | 1.5% | Added 49% | 294,568 | $7.66M |
| Abbvie Inc | 1.5% | Trimmed 3.2% | 32,205 | $7.46M |
| Apple Inc | 1.5% | Trimmed 5.6% | 28,724 | $7.31M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 14% | 140,638 | $7.1M |
| CW Costco Whsl Corp New | 1.4% | Added 0.7% | 7,421 | $6.87M |
| Mastercard Incorporated | 1.3% | Trimmed 12% | 11,818 | $6.72M |
| Meta Platforms Inc | 1.3% | Added 0.1% | 9,124 | $6.7M |
| Qualcomm Inc | 1.3% | Added 2.5% | 40,236 | $6.69M |
| LC Lowes Cos Inc | 1.3% | Trimmed 1.1% | 25,672 | $6.45M |
| Johnson & Johnson | 1.3% | Trimmed 1.4% | 34,701 | $6.43M |
| Thermo Fisher Scientific Inc | 1.3% | Trimmed 2.1% | 13,224 | $6.41M |
| KM Kinder Morgan Inc Del | 1.2% | Trimmed 1.9% | 205,928 | $5.83M |
| Trane Technologies PLC | 1.1% | Trimmed 2.9% | 13,671 | $5.77M |
| Morgan Stanley | 1.1% | Trimmed 0.9% | 35,060 | $5.57M |
| Phillips 66 | 1.1% | Added 2.2% | 39,657 | $5.39M |
| Pepsico Inc | 1.1% | Added 2.4% | 37,602 | $5.28M |
| Amazon Com Inc | 1.0% | Added 1.6% | 23,784 | $5.22M |
| Edwards Lifesciences Corp | 1.0% | Trimmed 5.5% | 66,747 | $5.19M |
| Nvidia Corporation | 1.0% | Added 3.3% | 27,186 | $5.07M |
| Palo Alto Networks Inc | 1.0% | Added 2.8% | 24,793 | $5.05M |
| VI Vanguard Index Fds | 1.0% | Trimmed 2.1% | 16,773 | $4.93M |
| NA Novo-nordisk A S | 1.0% | Added 15% | 87,191 | $4.84M |
| Southern Co | 0.9% | Added 1.3% | 49,905 | $4.73M |
| PF Pnc Finl Svcs Group Inc | 0.9% | Added 1.2% | 23,457 | $4.71M |
| Cvs Health Corp | 0.9% | Trimmed 3.8% | 62,292 | $4.7M |
| CS Cisco Sys Inc | 0.9% | Trimmed 1.1% | 68,194 | $4.67M |
| Vertiv Holdings Co | 0.9% | Added 135% | 30,456 | $4.59M |
| IT Ishares Tr | 0.9% | Trimmed 0.5% | 49,194 | $4.59M |
| Verizon Communications Inc | 0.9% | Added 1.6% | 99,974 | $4.39M |
| Alphabet Inc | 0.9% | Trimmed 3.7% | 17,661 | $4.3M |
| Visa Inc | 0.8% | Trimmed 0.5% | 12,309 | $4.2M |
| Merck & Co Inc | 0.8% | Added 2.3% | 49,693 | $4.17M |
| Vertex Pharmaceuticals Inc | 0.8% | Added 3.1% | 10,405 | $4.07M |
| M Mcdonalds Corp | 0.8% | Added 0.5% | 13,349 | $4.06M |
| BA Bank America Corp | 0.8% | Added 1.0% | 77,482 | $4M |
| Diamondback Energy Inc | 0.8% | Added 23% | 27,228 | $3.9M |
| Medtronic PLC | 0.7% | Added 1.9% | 35,714 | $3.4M |
| SJ Smucker J M Co | 0.7% | Added 8.5% | 31,230 | $3.39M |
| MI Mondelez Intl Inc | 0.7% | Added 6.2% | 53,927 | $3.37M |
| Ge Vernova Inc | 0.7% | Added 6.0% | 5,411 | $3.33M |
| CN Comcast Corp New | 0.7% | Trimmed 18% | 105,417 | $3.31M |
| Pfizer Inc | 0.6% | Added 7.8% | 120,211 | $3.06M |
| Bristol-myers Squibb Co | 0.6% | Added 9.3% | 67,705 | $3.05M |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −15,704 | −$5.18M | 6.0% |
| Deere & Co | Trimmed | −6,876 | −$3.14M | 0.1% |
| AT American Tower Corp New | New | +15,817 | +$3.04M | 0.6% |
| MS Morgan Stanley ETF Trust | Added | +60,545 | +$3.01M | 4.0% |
| Target Corp | Exited | −26,783 | −$2.8M | — |
| Vertiv Holdings Co | Added | +17,513 | +$2.64M | 0.9% |
| LI Lyondellbasell Industries N | Exited | −36,662 | −$2.58M | — |
| C& Cohen & Steers ETF Trust | Added | +97,375 | +$2.53M | 1.5% |
| Cme Group Inc | New | +9,257 | +$2.5M | 0.5% |
| United Parcel Service Inc | Exited | −19,504 | −$2.15M | — |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cohen & Steers ETF Trust | New | +197,193 | +$4.96M | 1.1% |
| Adobe Inc | Exited | −6,180 | −$2.75M | — |
| Nextera Energy Inc | New | +31,693 | +$2.25M | 0.5% |
| Aes Corp | Exited | −161,027 | −$2.07M | — |
| Broadcom Inc | Trimmed | −10,697 | −$1.79M | 4.1% |
| Nvidia Corporation | Added | +15,899 | +$1.72M | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +32,530 | +$1.48M | 7.4% |
| MS Morgan Stanley ETF Trust | Added | +28,366 | +$1.4M | 3.8% |
| Dell Technologies Inc | Added | +13,546 | +$1.23M | 1.0% |
| Unitedhealth Group Inc | Trimmed | −2,044 | −$1.07M | 0.4% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +337,538 | +$9.22M | 3.2% |
| SS Schwab Strategic Tr | Added | +241,973 | +$6.74M | 2.1% |
| MS Morgan Stanley ETF Trust | Added | +73,669 | +$3.71M | 3.6% |
| HI Honeywell Intl Inc | Trimmed | −12,523 | −$2.83M | 0.2% |
| Bce Inc | Exited | −76,889 | −$2.68M | — |
| Palo Alto Networks Inc | Added | +10,868 | +$1.98M | 0.9% |
| Unitedhealth Group Inc | Trimmed | −3,312 | −$1.68M | 0.7% |
| Broadcom Inc | Trimmed | −7,044 | −$1.63M | 6.3% |
| NS Nxp Semiconductors N V | Trimmed | −7,268 | −$1.51M | 0.9% |
| FM Fidelity Merrimack Str Tr | Added | +33,497 | +$1.5M | 7.0% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +112,060 | +$19.3M | 4.9% |
| MS Morgan Stanley ETF Trust | Added | +56,549 | +$2.83M | 2.7% |
| Warner Bros Discovery Inc | Exited | −217,756 | −$1.62M | — |
| Agnico Eagle Mines Ltd | Trimmed | −18,710 | −$1.51M | 2.1% |
| Bristol-myers Squibb Co | Trimmed | −28,497 | −$1.47M | 0.7% |
| United Parcel Service Inc | Trimmed | −8,299 | −$1.13M | 0.3% |
| Pfizer Inc | Added | +32,244 | +$933K | 0.4% |
| IT Ishares Tr | Trimmed | −10,748 | −$899K | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +16,812 | +$799K | 2.3% |
| Jpmorgan Chase & Co. | Trimmed | −3,379 | −$712K | 2.7% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | New | +184,155 | +$9.26M | 2.2% |
| Kraft Heinz Co | Exited | −69,606 | −$2.57M | — |
| MI Mondelez Intl Inc | Added | +34,779 | +$2.28M | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +24,292 | +$1.09M | 6.7% |
| Pfizer Inc | New | +34,401 | +$963K | 0.2% |
| Broadcom Inc | Trimmed | −521 | −$836K | 5.0% |
| Dell Technologies Inc | Added | +5,123 | +$707K | 0.6% |
| Unitedhealth Group Inc | Added | +1,156 | +$589K | 1.1% |
| Home Depot Inc | New | +1,696 | +$584K | 0.1% |
| Adobe Inc | Added | +801 | +$445K | 0.7% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +610,314 | +$27.7M | 6.8% |
| IT Ishares Tr | Trimmed | −252,922 | −$25.5M | 0.1% |
| JP J P Morgan Exchange Traded F | New | +193,353 | +$9M | 2.2% |
| Eaton Corp PLC | Added | +8,330 | +$2.6M | 1.9% |
| Albemarle Corp | Exited | −16,297 | −$2.35M | — |
| Broadcom Inc | Trimmed | −996 | −$1.32M | 4.5% |
| Palo Alto Networks Inc | Trimmed | −4,329 | −$1.23M | 0.6% |
| Microsoft Corp | Trimmed | −2,496 | −$1.05M | 3.2% |
| Warner Bros Discovery Inc | Added | +103,294 | +$902K | 0.5% |
| Apple Inc | Trimmed | −4,889 | −$838K | 1.4% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +81,108 | +$8.13M | 6.9% |
| IT Ishares Tr | Added | +49,668 | +$3.74M | 1.3% |
| Warner Bros Discovery Inc | Trimmed | −233,706 | −$2.66M | 0.4% |
| Broadcom Inc | Trimmed | −1,523 | −$1.7M | 4.5% |
| AB Activision Blizzard Inc | Exited | −16,900 | −$1.58M | — |
| VF V F Corp | Exited | −76,503 | −$1.35M | — |
| Abbvie Inc | Trimmed | −6,982 | −$1.08M | 1.6% |
| Deere & Co | Trimmed | −2,638 | −$1.05M | 0.8% |
| Agnico Eagle Mines Ltd | Trimmed | −17,213 | −$944K | 2.0% |
| Autozone Inc | Trimmed | −306 | −$791K | 2.1% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +174,324 | +$17.5M | 5.1% |
| VB Vanguard Bd Index Fds | Exited | −193,979 | −$14.7M | — |
| L3harris Technologies Inc | Exited | −24,065 | −$4.71M | — |
| NA Novo-nordisk A S | Added | +35,238 | +$3.2M | 2.2% |
| Rtx Corporation | Added | +36,884 | +$2.65M | 1.0% |
| Broadcom Inc | Trimmed | −3,085 | −$2.56M | 4.0% |
| JP J P Morgan Exchange Traded F | Added | +32,627 | +$1.58M | 1.7% |
| Warner Bros Discovery Inc | Added | +129,933 | +$1.41M | 1.1% |
| Palo Alto Networks Inc | Trimmed | −5,043 | −$1.18M | 1.1% |
| Nrg Energy Inc | Exited | −30,605 | −$1.14M | — |
Showing the 10 largest of 102 changes.
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