Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$94.9M in Q1 2013 → $741M 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 |
|---|---|---|---|---|
| Apple Inc | 5.7% | Added 1.0% | 126,419 | $42.1M |
| Nvidia Corporation | 4.2% | Added 2.7% | 134,982 | $30.8M |
| Microsoft Corp | 4.0% | Added 2.6% | 57,829 | $29.7M |
| AM Applied Matls Inc | 3.4% | Trimmed 4.0% | 48,979 | $25M |
| VM Vanguard Malvern Fds | 3.2% | Added 7.3% | 322,487 | $23.7M |
| SS State Str SPDR S&P 500 ETF T | 2.9% | Added 0.6% | 27,760 | $21.2M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 1.6% | 551,462 | $19.8M |
| SS State Str SPDR Dow Jones Ind | 2.5% | Added 2.1% | 36,946 | $18.8M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 3.7% | 354,859 | $18.1M |
| Vertiv Holdings Co | 2.4% | Trimmed 2.2% | 72,376 | $17.5M |
| Jpmorgan Chase & Co | 2.3% | Added 1.5% | 51,055 | $16.9M |
| Amazon Com Inc | 2.3% | Added 4.5% | 67,109 | $16.7M |
| Alphabet Inc | 2.2% | Trimmed 0.2% | 46,848 | $16M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 1.0% | 447,126 | $14.5M |
| SS SPDR Series Trust | 1.8% | Trimmed 0.9% | 220,833 | $13.5M |
| IT Ishares Tr | 1.8% | Added 3.6% | 186,092 | $13.4M |
| Rtx Corporation | 1.7% | Added 1.2% | 68,777 | $12.8M |
| JP J P Morgan Exchange Traded F | 1.7% | Trimmed 1.8% | 153,381 | $12.6M |
| Alphabet Inc | 1.7% | Added 3.3% | 36,445 | $12.5M |
| IT Ishares Tr | 1.6% | Trimmed 1.6% | 125,459 | $12.2M |
| JP J P Morgan Exchange Traded F | 1.6% | Added 4.6% | 268,949 | $12M |
| Johnson & Johnson | 1.5% | Trimmed 0.6% | 43,322 | $11.5M |
| IT Ishares Tr | 1.4% | Added 4.9% | 76,758 | $10.4M |
| Goldman Sachs Group Inc | 1.3% | Added 1.0% | 10,722 | $9.65M |
| Qualcomm Inc | 1.3% | Trimmed 0.9% | 50,971 | $9.38M |
| TC Tjx Cos Inc New | 1.2% | Trimmed 1.2% | 66,678 | $8.82M |
| DD Danaher Corp Del | 1.2% | Added 240% | 39,387 | $8.73M |
| IT Ishares Tr | 1.1% | Added 378% | 10,592 | $8.11M |
| Abbvie Inc | 1.1% | Added 5.3% | 30,750 | $8.04M |
| Palo Alto Networks Inc | 1.1% | Trimmed 1.5% | 19,714 | $7.83M |
| Advanced Micro Devices Inc | 1.0% | Added 9.5% | 12,628 | $7.73M |
| GA Gallagher Arthur J & Co | 1.0% | Trimmed 0.3% | 32,561 | $7.43M |
| AG Apollo Global Mgmt Inc | 1.0% | Trimmed 0.7% | 63,824 | $7.41M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 27% | 99,457 | $7.02M |
| Novartis Ag | 0.9% | Trimmed 0.9% | 48,698 | $6.94M |
| Lockheed Martin Corp | 0.9% | Trimmed 0.3% | 12,934 | $6.59M |
| EL Eli Lilly & Co | 0.9% | Trimmed 3.3% | 5,689 | $6.58M |
| United Rentals Inc | 0.9% | Trimmed 2.9% | 6,389 | $6.39M |
| Ecolab Inc | 0.8% | Trimmed 0.4% | 20,295 | $5.57M |
| Procter & Gamble Co | 0.7% | Trimmed 1.3% | 37,479 | $5.44M |
| Medtronic PLC | 0.7% | Added 3.1% | 62,097 | $5.36M |
| AP Accenture PLC Ireland | 0.7% | Added 2.7% | 27,813 | $5.1M |
| Rockwell Automation Inc | 0.7% | Trimmed 0.7% | 11,308 | $4.92M |
| Stryker Corporation | 0.7% | Trimmed 0.9% | 17,696 | $4.87M |
| Abbott Laboratories | 0.6% | Added 6.3% | 48,595 | $4.8M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 7.2% | 94,280 | $4.75M |
| I Ishares Inc | 0.6% | Added 0.1% | 41,259 | $4.09M |
| NA Novo-nordisk A S | 0.5% | Added 3.9% | 106,090 | $4.02M |
| Deere & Co | 0.5% | Added 7.7% | 5,980 | $4.02M |
| I Ishares Inc | 0.5% | Trimmed 2.9% | 47,193 | $3.83M |
| Pepsico Inc | 0.5% | Trimmed 0.5% | 29,907 | $3.79M |
| Fiserv Inc | 0.5% | Added 13% | 81,287 | $3.67M |
| Applovin Corp | 0.4% | Trimmed 2.6% | 11,459 | $3.33M |
| IT Ishares Tr | 0.4% | Trimmed 3.8% | 32,083 | $3.24M |
| Netflix Inc. | 0.4% | Trimmed 0.0% | 45,009 | $3.13M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 15% | 6,162 | $3.07M |
| CS Charles Schwab Corp (the) | 0.4% | Trimmed 1.3% | 31,252 | $3.05M |
| Costco Wholesale Corporation | 0.4% | Added 18% | 3,260 | $2.97M |
| CN Canadian Natl Ry Co | 0.4% | Trimmed 0.4% | 24,796 | $2.95M |
| Valero Energy Corp | 0.4% | Trimmed 1.3% | 7,592 | $2.94M |
Showing top 60 of 187 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,376 | +$6.41M | 1.1% |
| DD Danaher Corp Del | Added | +27,808 | +$6.16M | 1.2% |
| Labcorp Holdings Inc | Trimmed | −12,532 | −$3.86M | — |
| HI Honeywell Intl Inc | Exited | −16,213 | −$3.63M | — |
| Unilever PLC | Exited | −55,261 | −$3.32M | — |
| IT Ishares Tr | Added | +22,618 | +$2.35M | 0.4% |
| VM Vanguard Malvern Fds | Added | +22,055 | +$1.62M | 3.2% |
| VT Vanguard Tax-managed Fds | Added | +21,340 | +$1.51M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +21,620 | +$1.28M | 0.4% |
| VI Vanguard Index Fds | Added | +16,000 | +$1.25M | 0.3% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −33,797 | −$7.64M | — |
| IT Ishares Tr | Trimmed | −8,727 | −$6.54M | 0.2% |
| HI Honeywell Intl Inc | New | +16,213 | +$3.63M | 0.5% |
| HA Honeywell Aerospace Inc | New | +16,213 | +$3.58M | 0.5% |
| AM Applied Matls Inc | Trimmed | −3,847 | −$2.78M | 5.0% |
| IT Ishares Tr | Trimmed | −21,400 | −$2.22M | 0.1% |
| DD Danaher Corp Del | New | +11,579 | +$2.21M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −5,115 | −$2.13M | 0.2% |
| SI Sei Invts Co | Exited | −26,201 | −$2.06M | — |
| Advanced Micro Devices Inc | Trimmed | −3,330 | −$1.93M | 0.9% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −92,474 | −$23.5M | 4.9% |
| Vertiv Holdings Co | Trimmed | −82,130 | −$20.6M | 2.9% |
| VM Vanguard Malvern Fds | Trimmed | −245,107 | −$19M | 3.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −26,574 | −$17.3M | 2.7% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −35,985 | −$16.7M | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −292,967 | −$15.8M | 2.6% |
| Nvidia Corporation | Trimmed | −79,165 | −$13.8M | 3.5% |
| Microsoft Corp | Trimmed | −34,204 | −$12.7M | 3.2% |
| Alphabet Inc | Trimmed | −43,655 | −$12.5M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −419,742 | −$12.2M | 2.3% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +296,098 | +$23.1M | 3.5% |
| Apple Inc | Added | +68,194 | +$18.5M | 5.2% |
| SS SPDR S&P 500 ETF Tr | Added | +26,899 | +$18.3M | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +335,664 | +$18.1M | 2.9% |
| SD SPDR Dow Jones Indl Average | Added | +35,981 | +$17.3M | 3.0% |
| Microsoft Corp | Added | +33,487 | +$16.2M | 3.9% |
| SS Schwab Strategic Tr | Added | +467,936 | +$15.3M | 2.6% |
| Nvidia Corporation | Added | +79,829 | +$14.9M | 3.4% |
| Jpmorgan Chase & Co. | Added | +42,785 | +$13.8M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +251,598 | +$11.9M | 1.9% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +234,490 | +$18.4M | 2.7% |
| JP J P Morgan Exchange Traded F | New | +285,340 | +$15.5M | 2.2% |
| JP J P Morgan Exchange Traded F | New | +214,554 | +$10.2M | 1.5% |
| SC Schwab Charles Corp | New | +70,694 | +$6.75M | 1.0% |
| VS Vanguard Scottsdale Fds | New | +49,869 | +$3.99M | 0.6% |
| JU Jpmorgan Ultra-short Income Et | New | +69,932 | +$3.55M | 0.5% |
| Akamai Technologies Inc | Exited | −32,874 | −$2.62M | — |
| VS Vanguard Scottsdale Fds | New | +30,899 | +$2.6M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −7,089 | −$2.45M | 0.7% |
| Sherwin Williams Co | Trimmed | −6,504 | −$2.25M | 0.6% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −25,354 | −$8.88M | 1.6% |
| RC Royal Caribbean Group | New | +25,017 | +$7.83M | 1.4% |
| TI Take-two Interactive Softwar | New | +28,368 | +$6.89M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −180,982 | −$5.08M | 0.2% |
| IT Ishares Tr | Added | +64,369 | +$3.99M | 1.4% |
| Regeneron Pharmaceuticals | Exited | −5,368 | −$3.4M | — |
| IT Ishares Tr | Added | +26,412 | +$2.89M | 1.1% |
| Nike Inc | Trimmed | −36,945 | −$2.62M | 0.1% |
| WT Wisdomtree Tr | Trimmed | −36,681 | −$1.87M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −64,539 | −$1.63M | 0.2% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +350,335 | +$8.77M | 2.0% |
| JP J P Morgan Exchange Traded F | New | +114,933 | +$7.32M | 1.4% |
| IT Ishares Tr | New | +91,416 | +$6.92M | 1.3% |
| SS Schwab Strategic Tr | Added | +231,824 | +$6.48M | 1.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −78,241 | −$3.98M | 0.2% |
| OP Occidental Pete Corp | Exited | −73,616 | −$3.79M | — |
| SS Schwab Strategic Tr | Added | +143,317 | +$3.75M | 1.1% |
| Palo Alto Networks Inc | Added | +19,771 | +$3.37M | 1.3% |
| Target Corp | Exited | −18,678 | −$2.91M | — |
| SS SPDR Ser Tr | Added | +49,861 | +$2.55M | 1.4% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | New | +133,077 | +$13.2M | 2.3% |
| Apple Inc | Added | +31,608 | +$7.36M | 6.9% |
| Applovin Corp | New | +54,276 | +$7.09M | 1.2% |
| United Rentals Inc | Added | +6,997 | +$5.67M | 2.2% |
| EL Eli Lilly & Co | Added | +6,143 | +$5.44M | 2.2% |
| Microsoft Corp | Added | +11,330 | +$4.88M | 4.8% |
| Amazon Com Inc | Added | +23,684 | +$4.41M | 2.7% |
| AG Apollo Global Mgmt Inc | Added | +34,083 | +$4.26M | 2.3% |
| Skyworks Solutions Inc | Exited | −36,014 | −$3.84M | — |
| Netflix Inc | Added | +4,742 | +$3.36M | 1.3% |
Showing the 10 largest of 121 changes.
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