Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$531M in Q2 2013 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P | Exited | −2,267,826 | −$174M | — |
| TS Technology Select Sector SPDR | Exited | −792,955 | −$105M | — |
| IE Ishares Esg Msci Eafe ETF | Exited | −1,047,931 | −$100M | — |
| IM Ishares Msci Usa Esg Select ETF | Exited | −572,548 | −$75.6M | — |
| IC Ishares Core 1-5 Year Usd Bond | Exited | −1,380,236 | −$66.9M | — |
| 3m Company | Exited | −399,155 | −$58M | — |
| Apple Inc | Exited | −223,180 | −$56.6M | — |
| BH Berkshire Hathaway Inc - Cl B | Exited | −98,034 | −$47M | — |
| Microsoft Corp | Exited | −118,423 | −$43.8M | — |
| IG Ishares Gold Trust | Exited | −417,219 | −$36.8M | — |
Showing the 10 largest of 285 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P | Added | +101,149 | +$7.74M | 9.6% |
| FT Fidelity Total Bond ETF | Trimmed | −94,364 | −$4.3M | 0.1% |
| Chevron Corporation | Trimmed | −19,294 | −$3.99M | 0.3% |
| MP Medtronics PLC | Added | +39,065 | +$3.38M | 0.3% |
| Steel Dynamics, Inc. | Trimmed | −17,600 | −$3.17M | 0.3% |
| Apple Inc | Added | +10,444 | +$2.65M | 3.1% |
| II Ishares Ibonds Dec 2029 Term Co | Added | +106,073 | +$2.47M | 0.5% |
| VF Vanguard Ftse All-world Ex-us I | Trimmed | −30,540 | −$2.29M | 0.1% |
| II Ishares Ibonds Dec 2027 Term Co | Added | +93,956 | +$2.28M | 0.9% |
| MI Millicom International Cellular | Added | +27,000 | +$2.02M | 0.1% |
Showing the 10 largest of 209 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR | Added | +395,370 | +$56.9M | 6.1% |
| CD Consumer Discretionary Select S | Added | +95,404 | +$11.4M | 1.3% |
| II Ishares Ibonds Dec 2025 Term Co | Exited | −289,330 | −$7.29M | — |
| Ares Capital Corporation | Added | +176,040 | +$3.56M | 1.3% |
| SS State Street SPDR Portfolio S&P | Added | +41,590 | +$3.34M | 9.3% |
| IG Ishares Gold Trust | Trimmed | −32,490 | −$2.64M | 1.8% |
| AF Akre Focus ETF | New | +37,312 | +$2.44M | 0.1% |
| IC Ishares Core 1-5 Year Usd Bond | Added | +38,402 | +$1.87M | 3.6% |
| GX Global X Uranium ETF | Trimmed | −41,648 | −$1.78M | 0.6% |
| FS Financial Select Sector SPDR | Added | +32,324 | +$1.77M | 1.6% |
Showing the 10 largest of 230 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc - Cl B | Added | +20,120 | +$10.1M | 2.8% |
| Asml Holding Nv | New | +7,265 | +$7.03M | 0.4% |
| SS SPDR S&P 500 Fossil Fuel Reserv | Added | +125,227 | +$6.87M | 1.3% |
| IE Ishares Esg Advanced Msci Usa E | Trimmed | −119,799 | −$6.87M | 0.5% |
| SS State Street SPDR Portfolio S&P | Added | +71,854 | +$5.63M | 9.2% |
| Adobe Inc | Exited | −11,389 | −$4.41M | — |
| BU Blackrock Us Equity Factor Rota | Added | +48,432 | +$2.87M | 1.8% |
| GX Global X Uranium ETF | Trimmed | −56,446 | −$2.69M | 0.9% |
| Ares Capital Corporation | Added | +130,600 | +$2.67M | 1.2% |
| Independent Bank Corp. | New | +26,835 | +$1.86M | 0.1% |
Showing the 10 largest of 175 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BU Blackrock Us Equity Factor Rota | Added | +257,696 | +$14M | 1.7% |
| SP SPDR Portfolio S&P 600 Small Ca | Trimmed | −280,911 | −$12M | 1.4% |
| Ares Capital Corporation | Added | +390,320 | +$8.57M | 1.2% |
| SP SPDR Portfolio S&P 500 ETF | Added | +51,616 | +$3.75M | 9.0% |
| Apollo Global Management Inc | Added | +19,745 | +$2.8M | 0.3% |
| Unitedhealth Group Inc | Added | +6,873 | +$2.14M | 0.4% |
| EL Eli Lilly & Co | Trimmed | −2,735 | −$2.13M | 0.6% |
| IC Ishares Core 1-5 Year Usd Bond | Trimmed | −39,982 | −$1.95M | 3.9% |
| AC Alphabet Inc Cl C | Trimmed | −10,161 | −$1.8M | 1.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,335 | −$1.44M | 1.4% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | Added | +195,203 | +$12.8M | 8.6% |
| IE Ishares Esg Msci Eafe ETF | Trimmed | −146,096 | −$11.9M | 5.6% |
| Ares Capital Corporation | New | +513,981 | +$11.4M | 0.7% |
| FS Financial Select Sector SPDR | Added | +179,474 | +$8.94M | 1.6% |
| JB Jpmorgan Betabuilders Canada Et | Added | +105,352 | +$7.54M | 0.6% |
| IC Ishares Core 1-5 Year Usd Bond | Trimmed | −126,440 | −$6.11M | 4.3% |
| Texas Instruments Inc | Trimmed | −32,516 | −$5.84M | 0.2% |
| TS Taiwan Semiconductor Manufactur | Added | +28,104 | +$4.67M | 0.3% |
| IQ Invesco Qqq Trust | Trimmed | −8,421 | −$3.95M | 1.2% |
| CD Consumer Discretionary Select S | Trimmed | −19,830 | −$3.92M | 1.3% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | Added | +1,008,858 | +$69.6M | 7.9% |
| FC Ft Cboe Vest Us Equity Buffer - | Trimmed | −1,720,956 | −$69.1M | 0.3% |
| I0 Ishares 0-3 Month Treasury Bond | Exited | −174,752 | −$17.6M | — |
| GS Goldman Sachs Access Ultra Shor | New | +345,399 | +$17.3M | 1.1% |
| VF Vanguard Ftse All-world Ex-us S | Trimmed | −103,941 | −$11.9M | 0.1% |
| IC Ishares Core 1-5 Year Usd Bond | Added | +210,364 | +$10M | 4.5% |
| Blackrock, Inc | New | +9,454 | +$9.69M | 0.6% |
| SP SPDR Portfolio Long Term Treasu | Trimmed | −352,200 | −$9.22M | 1.3% |
| Blackrock, Inc | Exited | −9,672 | −$9.18M | — |
| JB Jpmorgan Betabuilders Japan ETF | Trimmed | −165,881 | −$9.11M | — |
Showing the 10 largest of 208 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Activebeta Emergi | Trimmed | −846,762 | −$29.7M | 0.5% |
| SP SPDR Portfolio S&P 500 ETF | Added | +334,132 | +$22.6M | 3.3% |
| HS Healthcare Select Sector SPDR | Trimmed | −71,347 | −$11M | 1.8% |
| Broadcom Inc. | Added | +51,500 | +$8.88M | 0.6% |
| IM Ishares Msci Usa Esg Select ETF | Trimmed | −71,703 | −$8.63M | 4.7% |
| SP SPDR Portfolio Long Term Treasu | Trimmed | −266,718 | −$7.75M | 2.1% |
| IS Invesco S&P 500 Garp ETF | Trimmed | −56,046 | −$5.87M | — |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −84,113 | −$4.86M | — |
| SP SPDR Portfolio S&P 600 Small Ca | Added | +72,246 | +$3.29M | 2.2% |
| Ge Healthcare Technologies Inc | Trimmed | −25,639 | −$2.41M | 0.3% |
Showing the 10 largest of 197 changes.
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