Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$722M in Q4 2023 → $833M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 14.0% | Trimmed 0.9% | 208,198 | $116M |
| IT Ishares Tr | 9.6% | Added 2.3% | 142,740 | $80.2M |
| SS Select Sector SPDR Tr | 3.9% | Trimmed 11% | 158,473 | $32.7M |
| Apple Inc | 3.2% | Added 18% | 120,395 | $26.7M |
| FT First Tr Exchange-traded Fd | 3.0% | Added 1.1% | 1,061,445 | $25.2M |
| IT Ishares Tr | 2.7% | Added 16% | 129,458 | $22.1M |
| IT Ishares Tr | 2.5% | Trimmed 2.2% | 450,995 | $20.8M |
| Microsoft Corp | 2.3% | Added 2.2% | 51,894 | $19.5M |
| EL Eli Lilly & Co | 2.2% | Added 1.4% | 22,466 | $18.6M |
| SS Select Sector SPDR Tr | 1.9% | Added 47% | 321,387 | $16M |
| IT Ishares Tr | 1.8% | Added 22% | 80,206 | $15.3M |
| TC Tjx Cos Inc New | 1.7% | Trimmed 0.2% | 118,096 | $14.4M |
| Visa Inc | 1.7% | Added 7.5% | 40,739 | $14.3M |
| Meta Platforms Inc | 1.7% | Trimmed 0.1% | 24,714 | $14.2M |
| Jpmorgan Chase & Co. | 1.7% | Trimmed 0.1% | 56,869 | $13.9M |
| BH Berkshire Hathaway Inc Del | 1.7% | Unchanged | 25,989 | $13.8M |
| IT Ishares Tr | 1.6% | Added 1016% | 179,371 | $13.6M |
| IT Ishares Tr | 1.6% | Trimmed 27% | 229,934 | $13.6M |
| IG Ishares Gold Tr | 1.5% | Added 798% | 209,790 | $12.4M |
| SS Select Sector SPDR Tr | 1.4% | Added 4.6% | 87,050 | $11.4M |
| Goldman Sachs Group Inc | 1.3% | Added 0.5% | 20,443 | $11.2M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 2.6% | 115,286 | $11.1M |
| Amazon Com Inc | 1.3% | Added 0.2% | 56,709 | $10.8M |
| IT Ishares Tr | 1.2% | Added 21% | 71,539 | $9.86M |
| Broadcom Inc | 1.2% | Trimmed 33% | 58,499 | $9.79M |
| Blackrock Inc | 1.2% | Added 0.2% | 10,268 | $9.72M |
| Alphabet Inc | 1.2% | Trimmed 0.5% | 62,772 | $9.71M |
| Home Depot Inc | 1.2% | Added 0.9% | 26,373 | $9.67M |
| AE Alps ETF Tr | 1.1% | Trimmed 0.5% | 184,261 | $9.57M |
| Nvidia Corporation | 1.1% | Added 0.7% | 84,240 | $9.13M |
| I Ishares Inc | 1.1% | Added 96% | 164,941 | $8.9M |
| IT Ishares Tr | 1.0% | Trimmed 34% | 87,357 | $8.74M |
| Aflac Inc | 1.0% | New | 76,171 | $8.47M |
| DS Dicks Sporting Goods Inc | 1.0% | Trimmed 0.6% | 40,977 | $8.26M |
| IT Ishares Tr | 1.0% | Added 1.3% | 87,279 | $8.1M |
| BE Blackrock ETF Trust | 0.9% | Added 37% | 155,434 | $7.58M |
| Exxon Mobil Corp | 0.9% | Added 0.1% | 63,638 | $7.57M |
| SP Simon Ppty Group Inc New | 0.8% | Trimmed 1.6% | 42,614 | $7.08M |
| Morgan Stanley | 0.8% | Trimmed 1.1% | 60,420 | $7.05M |
| Abbvie Inc | 0.8% | Added 1.0% | 33,604 | $7.04M |
| IT Ishares Tr | 0.8% | Added 4.6% | 49,071 | $6.89M |
| I Ishares Inc | 0.8% | Trimmed 14% | 118,702 | $6.54M |
| Cummins Inc | 0.7% | Trimmed 0.8% | 19,868 | $6.23M |
| IB International Business Machs | 0.7% | Added 2133% | 24,831 | $6.17M |
| Watsco Inc | 0.7% | Added 0.3% | 11,614 | $5.9M |
| IT Ishares Tr | 0.7% | Added 73% | 26,972 | $5.45M |
| IT Ishares Tr | 0.6% | Trimmed 18% | 55,543 | $5.21M |
| VI Vanguard Index Fds | 0.5% | Added 2.7% | 12,003 | $4.45M |
| IT Illinois Tool Wks Inc | 0.5% | Trimmed 0.7% | 17,534 | $4.35M |
| Williams Sonoma Inc | 0.5% | Trimmed 0.4% | 25,463 | $4.03M |
| SS Schwab Strategic Tr | 0.5% | Added 0.0% | 142,657 | $3.99M |
| IT Ishares Tr | 0.5% | Added 1.5% | 14,309 | $3.88M |
| PA Packaging Corp Amer | 0.5% | New | 19,461 | $3.85M |
| IT Ishares Tr | 0.4% | Added 1092% | 35,828 | $3.72M |
| Paychex Inc | 0.4% | Trimmed 0.3% | 23,983 | $3.7M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 175% | 64,998 | $3.4M |
| IT Ishares Tr | 0.4% | Added 3101% | 86,664 | $3.15M |
| IT Ishares Tr | 0.4% | Added 64% | 33,486 | $3.09M |
| IT Ishares Tr | 0.4% | Added 12% | 33,206 | $3.01M |
| MI Mueller Inds Inc | 0.3% | Trimmed 41% | 37,079 | $2.82M |
Showing top 60 of 367 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +163,299 | +$12.4M | 1.6% |
| IG Ishares Gold Tr | Added | +186,436 | +$11M | 1.5% |
| Aflac Inc | New | +76,171 | +$8.47M | 1.0% |
| PG Pulte Group Inc | Exited | −59,529 | −$6.48M | — |
| GW Grainger W W Inc | Exited | −5,950 | −$6.27M | — |
| IB International Business Machs | Added | +23,719 | +$5.9M | 0.7% |
| SS Select Sector SPDR Tr | Added | +103,330 | +$5.15M | 1.9% |
| IT Ishares Tr | Trimmed | −84,671 | −$4.99M | 1.6% |
| Broadcom Inc | Trimmed | −29,151 | −$4.88M | 1.2% |
| DR Digital Rlty Tr Inc | Exited | −27,515 | −$4.88M | — |
Showing the 10 largest of 209 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +10,251 | +$10.5M | 1.2% |
| Blackrock Inc | Exited | −10,318 | −$9.8M | — |
| IT Ishares Tr | Trimmed | −12,020 | −$7.08M | 9.7% |
| Arista Networks Inc | New | +48,459 | +$5.36M | 0.6% |
| BE Blackrock ETF Trust | Added | +101,200 | +$5.19M | 0.7% |
| Arista Networks Inc | Exited | −12,055 | −$4.63M | — |
| Best Buy Inc | New | +48,394 | +$4.15M | 0.5% |
| IT Ishares Tr | New | +15,547 | +$3.22M | 0.4% |
| CD Cadence Design System Inc | Exited | −11,244 | −$3.05M | — |
| Masco Corp | Exited | −34,544 | −$2.9M | — |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +79,488 | +$13.7M | 1.8% |
| SS Select Sector SPDR Tr | New | +215,783 | +$9.78M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −67,855 | −$9.19M | 1.3% |
| IT Ishares Tr | Added | +145,324 | +$8.36M | 2.1% |
| Cummins Inc | New | +20,086 | +$6.5M | 0.8% |
| Morgan Stanley | New | +60,845 | +$6.34M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −66,664 | −$6.03M | 1.2% |
| IT Ishares Tr | Added | +26,008 | +$5.74M | 0.7% |
| IT Ishares Tr | Trimmed | −43,920 | −$5.54M | 0.6% |
| IT Ishares Tr | Trimmed | −59,615 | −$5.33M | — |
Showing the 10 largest of 282 changes.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +56,375 | +$10.3M | 1.5% |
| Nvidia Corporation | Added | +79,767 | +$9.85M | 1.4% |
| Darden Restaurants Inc | Exited | −58,138 | −$9.72M | — |
| IT Ishares Tr | Trimmed | −16,959 | −$9.28M | 10.4% |
| AP Accenture PLC Ireland | Trimmed | −28,283 | −$8.58M | — |
| SS Select Sector SPDR Tr | Added | +65,392 | +$7.97M | 2.3% |
| IT Ishares Tr | Trimmed | −146,326 | −$7.76M | 1.1% |
| SS Select Sector SPDR Tr | Added | +90,050 | +$7.71M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −38,786 | −$7.07M | — |
| PN Pioneer Nat Res Co | Exited | −26,299 | −$6.9M | — |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +110,734 | +$9.44M | 1.3% |
| SS Select Sector SPDR Tr | Added | +44,162 | +$9.2M | 5.6% |
| Goldman Sachs Group Inc | Added | +18,707 | +$7.81M | 1.0% |
| SS Select Sector SPDR Tr | Added | +38,329 | +$7.05M | 0.9% |
| Unitedhealth Group Inc | Trimmed | −12,492 | −$6.18M | 0.1% |
| MI Msc Indl Direct Inc | Trimmed | −60,742 | −$5.89M | 0.3% |
| IT Ishares Tr | Exited | −55,232 | −$5.15M | — |
| MP Marathon Pete Corp | New | +25,183 | +$5.07M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +8,645 | +$4.52M | 13.1% |
| Williams Sonoma Inc | New | +13,787 | +$4.38M | 0.5% |
Showing the 10 largest of 259 changes.
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