Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$110M in Q3 2025 → $123M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 4.7% | Trimmed 0.3% | 18,983 | $5.78M |
| SS Schwab Strategic Tr | 4.5% | Trimmed 0.2% | 203,578 | $5.59M |
| Apple Inc | 4.5% | Trimmed 1.3% | 16,685 | $5.56M |
| SS SPDR Series Trust | 4.2% | Trimmed 0.7% | 57,840 | $5.19M |
| AM Applied Matls Inc | 3.8% | Trimmed 3.1% | 9,214 | $4.71M |
| VI Vanguard Index Fds | 3.2% | Added 1.7% | 18,297 | $3.95M |
| Microsoft Corp | 3.2% | Trimmed 1.5% | 7,597 | $3.9M |
| Eaton Corp PLC | 3.1% | Trimmed 1.1% | 8,772 | $3.77M |
| Abbvie Inc | 2.8% | Trimmed 1.7% | 13,372 | $3.5M |
| Jpmorgan Chase & Co | 2.8% | Trimmed 1.0% | 10,463 | $3.46M |
| Nvidia Corporation | 2.7% | Trimmed 2.2% | 14,481 | $3.31M |
| VI Vanguard Index Fds | 2.6% | Added 2.3% | 11,361 | $3.23M |
| Alphabet Inc | 2.6% | Trimmed 1.8% | 9,240 | $3.18M |
| Broadcom Inc | 2.5% | Trimmed 0.7% | 8,672 | $3.05M |
| Arista Networks Inc | 2.5% | Trimmed 0.3% | 14,890 | $3.03M |
| Amphenol Corp | 2.4% | Added 97% | 34,849 | $2.94M |
| SS Select Sector SPDR Tr | 2.3% | Added 1.4% | 52,402 | $2.8M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 0.1% | 24,405 | $2.71M |
| SG SPDR Gold Tr | 2.2% | Trimmed 2.3% | 7,074 | $2.69M |
| Mckesson Corp | 2.2% | Trimmed 2.2% | 3,150 | $2.69M |
| IT Ishares Tr | 2.1% | Added 4.7% | 57,109 | $2.57M |
| PA Packaging Corp Amer | 2.1% | Added 0.1% | 11,056 | $2.53M |
| Visa Inc | 2.0% | Trimmed 2.1% | 6,991 | $2.51M |
| CG Cboe Global Mkts Inc | 2.0% | Trimmed 0.6% | 8,828 | $2.43M |
| Costco Wholesale Corporation | 1.9% | Added 1.9% | 2,620 | $2.39M |
| Equinix Inc | 1.9% | Added 1.5% | 2,329 | $2.36M |
| Amazon Com Inc | 1.8% | Trimmed 0.4% | 9,082 | $2.26M |
| VW Vanguard World Fd | 1.8% | Trimmed 0.0% | 13,120 | $2.26M |
| TC Tjx Cos Inc New | 1.8% | Trimmed 0.1% | 16,815 | $2.22M |
| SS Select Sector SPDR Tr | 1.8% | Added 2.7% | 54,805 | $2.16M |
| IT Ishares Tr | 1.7% | Added 4.1% | 39,957 | $2.05M |
| WM Waste Mgmt Inc Del | 1.6% | Trimmed 0.0% | 9,934 | $2.03M |
| VB Vanguard Bd Index Fds | 1.6% | Added 5.0% | 28,847 | $2.02M |
| IT Ishares Tr | 1.6% | Added 4.9% | 21,268 | $2.01M |
| Oracle Corp | 1.6% | Added 0.6% | 14,400 | $1.98M |
| Walmart Inc | 1.4% | Added 1.5% | 17,035 | $1.77M |
| Fastenal Co | 1.4% | Added 0.7% | 35,698 | $1.77M |
| Sherwin Williams Co | 1.3% | Added 0.5% | 5,130 | $1.66M |
| EE Emerson Elec Co | 1.2% | Trimmed 6.8% | 9,644 | $1.5M |
| VE Vaneck ETF Trust | 1.0% | Added 14% | 2,090 | $1.27M |
| Netflix Inc. | 1.0% | Trimmed 4.2% | 17,813 | $1.24M |
| Cintas Corp | 0.9% | Added 5.0% | 5,361 | $1.05M |
| VB Vanguard Bd Index Fds | 0.8% | Added 4.4% | 13,610 | $1.04M |
| SS Schwab Strategic Tr | 0.5% | Added 4.6% | 22,434 | $658K |
| Southern Co | 0.5% | Trimmed 22% | 7,117 | $590K |
| Csx Corp | 0.5% | Trimmed 12% | 12,370 | $575K |
| AE American Elec Pwr Co Inc | 0.3% | Unchanged | 2,980 | $354K |
| VW Vanguard World Fd | 0.2% | Unchanged | 1,980 | $249K |
| Worthington Enterprises Inc | 0.2% | Unchanged | 3,990 | $238K |
| Abbott Laboratories | 0.2% | Trimmed 3.4% | 2,143 | $212K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Exited | −13,592 | −$1.59M | — |
| Amphenol Corp | Added | +17,117 | +$1.44M | 2.4% |
| Southern Co | Trimmed | −2,054 | −$170K | 0.5% |
| VE Vaneck ETF Trust | Added | +258 | +$157K | 1.0% |
| AM Applied Matls Inc | Trimmed | −293 | −$150K | 3.8% |
| IT Ishares Tr | Added | +2,563 | +$115K | 2.1% |
| EE Emerson Elec Co | Trimmed | −707 | −$110K | 1.2% |
| VB Vanguard Bd Index Fds | Added | +1,372 | +$96.2K | 1.6% |
| IT Ishares Tr | Added | +1,002 | +$94.7K | 1.6% |
| Csx Corp | Trimmed | −1,753 | −$81.5K | 0.5% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbott Laboratories | Trimmed | −18,773 | −$1.7M | 0.2% |
| T-mobile Us Inc | Exited | −7,097 | −$1.49M | — |
| Stryker Corporation | Exited | −4,229 | −$1.39M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,316 | +$1.31M | 4.6% |
| VI Vanguard Index Fds | Added | +5,572 | +$1.21M | 3.1% |
| SS Schwab Strategic Tr | Added | +41,749 | +$1.16M | 4.5% |
| SS SPDR Series Trust | Added | +9,091 | +$799K | 4.1% |
| Equinix Inc | Added | +450 | +$469K | 1.9% |
| Fastenal Co | Added | +7,881 | +$379K | 1.4% |
| Arista Networks Inc | Added | +2,044 | +$347K | 2.0% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +10,760 | +$2.82M | 2.6% |
| Boston Scientific Corp | Exited | −18,130 | −$1.73M | — |
| PA Procter And Gamble Co | Exited | −10,593 | −$1.52M | — |
| Intuit | Exited | −1,810 | −$1.2M | — |
| SS Select Sector SPDR Tr | Added | +10,694 | +$1.19M | 2.2% |
| Fortinet Inc | Exited | −14,353 | −$1.14M | — |
| Progressive Corp | Exited | −4,949 | −$1.13M | — |
| SS Schwab Strategic Tr | Added | +38,534 | +$954K | 3.6% |
| IT Ishares Tr | Added | +7,637 | +$758K | 1.8% |
| IT Ishares Tr | Added | +13,847 | +$728K | 1.8% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +11,297 | +$1.48M | 1.4% |
| Netflix Inc | Added | +14,680 | +$1.38M | 1.4% |
| SS SPDR Series Trust | Added | +15,312 | +$1.23M | 3.5% |
| SS Select Sector SPDR Tr | Added | +25,362 | +$1.08M | 1.9% |
| VI Vanguard Index Fds | Exited | −5,144 | −$1.07M | — |
| Chipotle Mexican Grill Inc | Exited | −23,474 | −$920K | — |
| VI Vanguard Index Fds | Added | +2,272 | +$434K | 1.9% |
| Stryker Corporation | Trimmed | −1,083 | −$381K | 1.3% |
| VS Vanguard Scottsdale Fds | Exited | −6,003 | −$353K | — |
| CN Chevron Corp New | Exited | −2,020 | −$314K | — |
Showing the 10 largest of 62 changes.
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