Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$217M in Q4 2018 → $1.31B 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 |
|---|---|---|---|---|
| Apple Inc. | 4.5% | Trimmed 6.3% | 201,006 | $58.2M |
| Nvidia Corp | 4.0% | Trimmed 1.7% | 260,075 | $52M |
| IU Ishares Usa Quality Fctr | 3.5% | Added 1.8% | 206,345 | $45.3M |
| Microsoft Corp | 2.8% | Trimmed 0.7% | 96,615 | $36M |
| AC Alphabet Inc Cap Stock Cl A | 2.7% | Trimmed 3.1% | 98,791 | $35.3M |
| VI Vanguard Index Funds Extend Mk | 2.7% | Trimmed 2.4% | 142,041 | $35M |
| Caterpillar Inc | 2.6% | Trimmed 6.3% | 32,129 | $34.2M |
| Amazon.com Inc | 2.1% | Trimmed 4.2% | 112,677 | $26.9M |
| Jpmorgan Chase & Co | 1.9% | Added 1.3% | 77,730 | $25.4M |
| AC Amphenol Corp Cl A | 1.9% | Trimmed 0.0% | 143,062 | $25.2M |
| IR Ishares Russell 1000 Val ETF | 1.7% | Added 0.1% | 92,514 | $22.4M |
| IR Ishares Russell 1000 Growth Et | 1.7% | Added 283% | 179,545 | $22.3M |
| SS State Street SPDR S&P 500 ETF | 1.7% | Trimmed 1.5% | 28,878 | $21.6M |
| AH Asml Holding Nv Ny Registry | 1.5% | Added 1.8% | 9,808 | $19.5M |
| Johnson & Johnson | 1.4% | Added 3.9% | 74,534 | $18.9M |
| Cisco Systems Inc | 1.4% | Added 1.2% | 150,932 | $17.7M |
| Chevron Corp | 1.3% | Added 0.5% | 104,788 | $17.4M |
| VT Vanguard Total Bond Mkt | 1.3% | Trimmed 1.8% | 227,764 | $16.7M |
| Chubb Limited | 1.3% | Added 2.4% | 48,599 | $16.6M |
| FT First Trust ETF Muni High Inc | 1.3% | Trimmed 1.9% | 339,168 | $16.4M |
| BH Berkshire Hathaway Inc Cl B | 1.2% | Trimmed 1.5% | 32,235 | $16.1M |
| Pepsico Inc | 1.2% | Trimmed 1.5% | 112,033 | $15.2M |
| Merck & Co Inc | 1.2% | Trimmed 4.0% | 117,597 | $15.1M |
| IC Ishares Core Msci Eafe | 1.1% | Added 3.4% | 154,835 | $15M |
| IM Ishares Msci Emrg Chn | 1.1% | Trimmed 5.1% | 146,086 | $14.9M |
| AC Alphabet Inc Cap Stock Cl C | 1.1% | Trimmed 4.6% | 41,843 | $14.8M |
| Nextera Energy Inc | 1.1% | Added 2.1% | 165,493 | $14.5M |
| RC Rtx Corporation Com | 1.1% | Added 0.2% | 75,104 | $14.2M |
| Amgen Inc | 1.1% | Added 3.0% | 38,812 | $14.1M |
| VH Vanguard High Div Yield | 1.1% | Trimmed 7.6% | 87,631 | $13.8M |
| Home Depot Inc | 1.0% | Added 1.9% | 37,908 | $13.4M |
| BC Blackrock Inc Com | 1.0% | Trimmed 3.7% | 13,375 | $12.9M |
| FS Ft S&P 500 Dividend Aristocrat | 1.0% | Trimmed 4.9% | 247,138 | $12.5M |
| AP Air Prods & Chems Inc | 1.0% | Trimmed 2.9% | 42,357 | $12.4M |
| I2 Ishares 20 Yr Tr Bond ETF | 0.9% | Trimmed 13% | 139,467 | $12.1M |
| IC Ishares Core S&P Mcp ETF | 0.9% | Added 3.2% | 148,393 | $11.4M |
| L3harris Technologies Inc | 0.8% | Added 2.9% | 35,824 | $10.4M |
| Costco Wholesale Corp | 0.8% | Trimmed 6.8% | 10,813 | $10.1M |
| Lockheed Martin Corp | 0.8% | Added 4.0% | 19,466 | $9.92M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 4.2% | 9,742 | $9.85M |
| Coca-cola Co | 0.8% | Added 2.1% | 121,136 | $9.85M |
| Automatic Data Processing Inc | 0.7% | Added 0.7% | 42,493 | $9.52M |
| Synopsys Inc | 0.7% | Added 71% | 21,177 | $9.45M |
| VC Visa Inc Cl A | 0.7% | Trimmed 8.3% | 27,365 | $9.39M |
| IS Ishares S&P Smallcap ETF | 0.7% | Added 3.6% | 61,357 | $9.1M |
| Abbvie Inc | 0.7% | Trimmed 2.0% | 35,440 | $8.92M |
| Meta Platforms, Inc | 0.6% | Added 18% | 14,935 | $8.41M |
| MI Mastercard Incorporated Cl A | 0.6% | Added 2.1% | 16,220 | $8.33M |
| PT Palantir Technologies Inc Cl A | 0.6% | Trimmed 3.3% | 70,182 | $8.19M |
| BD Becton Dickinson & Co | 0.6% | Added 4.9% | 53,431 | $8.09M |
| S1 Schwab 1 5yr Corp Bd | 0.6% | Added 0.5% | 321,351 | $7.93M |
| UB Us Bancorp Del | 0.6% | Added 4.5% | 125,984 | $7.61M |
| PA Procter And Gamble Co | 0.6% | Trimmed 2.6% | 51,181 | $7.51M |
| Vulcan Materials Co | 0.6% | Trimmed 4.2% | 25,365 | $7.48M |
| Toll Brothers Inc | 0.6% | Added 2.7% | 45,098 | $7.43M |
| United Rentals Inc | 0.6% | Trimmed 4.8% | 6,534 | $7.4M |
| Verizon Communications Inc | 0.6% | Added 2.7% | 171,531 | $7.26M |
| TC Tjx Cos Inc | 0.5% | Trimmed 8.8% | 46,587 | $7.06M |
| Starbucks Corp | 0.5% | Trimmed 0.7% | 65,578 | $6.7M |
| LE Lilly Eli & Co | 0.5% | Added 24% | 5,446 | $6.53M |
Showing top 60 of 296 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth Et | Added | +132,630 | +$16.5M | 1.7% |
| AP Accenture PLC Ireland Class A | Exited | −32,577 | −$6.46M | — |
| Synopsys Inc | Added | +8,813 | +$3.93M | 0.7% |
| Apple Inc. | Trimmed | −13,526 | −$3.91M | 4.5% |
| Caterpillar Inc | Trimmed | −2,178 | −$2.32M | 2.6% |
| I2 Ishares 20 Yr Tr Bond ETF | Trimmed | −20,872 | −$1.8M | 0.9% |
| NG Nebius Group N V | Trimmed | −5,966 | −$1.65M | 0.1% |
| Borgwarner Inc | New | +24,103 | +$1.6M | 0.1% |
| Credo Technology Group Holding | Trimmed | −5,126 | −$1.39M | 0.1% |
| PE Pimco Enhanced Short Ma Ac | Added | +12,990 | +$1.31M | 0.2% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | Added | +9,931 | +$6.46M | 1.6% |
| Caterpillar Inc | Trimmed | −5,644 | −$4M | 2.0% |
| Meta Platforms, Inc | Added | +6,919 | +$3.96M | 0.6% |
| FT First Trust ETF Muni High Inc | Added | +76,474 | +$3.64M | 1.4% |
| VI Vanguard Index Funds Extend Mk | Added | +11,620 | +$2.39M | 2.5% |
| Apple Inc. | Added | +8,661 | +$2.2M | 4.5% |
| BD Becton Dickinson & Co | Added | +13,851 | +$2.18M | 0.7% |
| Microsoft Corp | Added | +5,737 | +$2.12M | 3.0% |
| BH Berkshire Hathaway Inc Cl B | Trimmed | −3,885 | −$1.86M | 1.3% |
| Mercadolibre Inc | Exited | −859 | −$1.73M | — |
Showing the 10 largest of 271 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Yr Tr Bond ETF | Trimmed | −44,763 | −$3.9M | 1.0% |
| FR Frontview REIT Inc Com | New | +246,945 | +$3.65M | 0.3% |
| S1 Schwab 1 5yr Corp Bd | Added | +135,514 | +$3.37M | 0.7% |
| Apple Inc. | Trimmed | −11,895 | −$3.23M | 4.7% |
| VI Vanguard Index Funds Extend Mk | Added | +12,489 | +$2.61M | 2.3% |
| IU Ishares Usa Quality Fctr | Added | +7,155 | +$1.42M | 3.2% |
| Amazon.com Inc | Added | +5,247 | +$1.21M | 2.2% |
| FT First Trust ETF Muni High Inc | Added | +24,889 | +$1.19M | 1.1% |
| Netflix Inc | Added | +12,674 | +$1.19M | 0.1% |
| BP Bluerock Pvt Real Estate Fund | New | +72,657 | +$1.09M | 0.1% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −21,549 | −$5.49M | 4.8% |
| FT First Trust ETF Tcw Unconstrai | Trimmed | −162,578 | −$4.1M | 0.5% |
| SE Simplify Exchange Traded Funds | New | +164,562 | +$3.77M | 0.3% |
| VI Vanguard Index Funds Extend Mk | Added | +15,243 | +$3.19M | 2.2% |
| IU Ishares Usa Quality Fctr | Added | +15,867 | +$3.09M | 3.2% |
| IR Ishares Russell 1000 Growth Et | Trimmed | −6,539 | −$3.06M | 2.0% |
| Caterpillar Inc | Trimmed | −6,393 | −$3.05M | 1.6% |
| I1 Ishares 10 Yr Invst Grd | Trimmed | −58,049 | −$2.99M | 0.3% |
| Nvidia Corp | Trimmed | −15,049 | −$2.81M | 4.1% |
| PM Pimco Multisector Bd | Added | +99,535 | +$2.67M | 0.4% |
Showing the 10 largest of 241 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Usa Quality Fctr | Added | +14,553 | +$2.66M | 2.9% |
| ES Ea Series Trust Ccm Global Equ | New | +72,443 | +$2.12M | 0.2% |
| VI Vanguard Index Funds Extend Mk | Added | +10,813 | +$2.08M | 1.9% |
| PM Pimco Multisector Bd | New | +68,437 | +$1.82M | 0.2% |
| Fiserv Inc | Exited | −6,308 | −$1.39M | — |
| PA Pimco Active Bd ETF | New | +14,251 | +$1.31M | 0.1% |
| OH On Hldng Ag Chf0.1 A | Exited | −28,748 | −$1.26M | — |
| IR Ishares Russell 1000 Val ETF | Added | +6,362 | +$1.24M | 1.3% |
| FT First Trust ETF Muni High Inc | Added | +24,795 | +$1.16M | 1.1% |
| SS Sea Ltd Sponsord Ads | Trimmed | −6,993 | −$1.12M | 0.5% |
Showing the 10 largest of 223 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −33,969 | −$7.67M | — |
| L3harris Technologies Inc | New | +34,756 | +$7.28M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,806 | −$6.04M | 1.2% |
| I2 Ishares 20 Yr Tr Bond ETF | Added | +44,530 | +$4.05M | 1.8% |
| Nvidia Corp | Trimmed | −35,835 | −$3.88M | 2.9% |
| VI Vanguard Index Funds Extend Mk | Added | +21,041 | +$3.62M | 1.7% |
| Synopsys Inc | Added | +8,420 | +$3.61M | 0.4% |
| FT First Trust ETF Muni High Inc | Added | +67,175 | +$3.21M | 1.1% |
| IC Ishares Core Msci Eafe | Added | +42,176 | +$3.19M | 0.8% |
| IU Ishares Usa Quality Fctr | Added | +17,337 | +$2.96M | 2.7% |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −77,615 | −$45.5M | 1.8% |
| IQ Invesco Qqq Ser 1 | Trimmed | −63,055 | −$32.2M | 0.3% |
| BC Blackrock Inc Com | New | +13,131 | +$13.5M | 1.3% |
| Blackrock Inc | Exited | −12,933 | −$12.3M | — |
| SS SPDR S&P Mid Cap 400 ETF | Trimmed | −19,650 | −$11.2M | 0.2% |
| Apple Inc. | Trimmed | −36,772 | −$9.21M | 6.1% |
| VV Vanguard Value ETF | Trimmed | −53,604 | −$9.08M | 0.4% |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −37,788 | −$7.15M | 2.2% |
| BG Bunge Global Sa Com Shs | Exited | −41,976 | −$4.06M | — |
| IU Ishares Usa Quality Fctr | Added | +20,669 | +$3.68M | 2.4% |
Showing the 10 largest of 261 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +19,249 | +$8.28M | 3.5% |
| Nvidia Corp | Added | +59,007 | +$7.17M | 3.3% |
| Apple Inc. | Added | +24,249 | +$5.65M | 6.0% |
| Jpmorgan Chase & Co | Added | +25,031 | +$5.28M | 1.4% |
| Caterpillar Inc | Added | +12,328 | +$4.82M | 1.4% |
| Chevron Corp | Added | +31,188 | +$4.59M | 1.3% |
| Amazon.com Inc | Added | +24,052 | +$4.48M | 1.8% |
| IQ Invesco Qqq Ser 1 | Trimmed | −9,033 | −$4.41M | 3.0% |
| Home Depot Inc | Added | +10,397 | +$4.21M | 1.3% |
| AP Accenture PLC Ireland Class A | Added | +11,863 | +$4.19M | 1.0% |
Showing the 10 largest of 243 changes.
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