Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$604M in Q2 2013 → $2.78B 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 |
|---|---|---|---|---|
| JU Jpmorgan U.s. Quality Factor ETF | 5.0% | Added 0.1% | 1,918,286 | $139M |
| Apple Inc | 4.7% | Trimmed 1.1% | 452,771 | $131M |
| AC Alphabet Inc Cl A | 4.6% | Trimmed 11% | 355,467 | $127M |
| SS State Street SPDR Portfolio S&P 500 ETF | 3.8% | Added 5.8% | 1,203,055 | $106M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 1.4% | 181,638 | $59.5M |
| AH Asml Hldg Nv N Y Registry Shs | 2.1% | Trimmed 4.0% | 29,563 | $58.8M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.0% | Trimmed 1.3% | 112,471 | $56.3M |
| SS State Street SPDR Portfolio Corporate Bond ETF | 2.0% | Trimmed 5.1% | 1,874,355 | $54.4M |
| MP Meta Platforms Inc Cl A | 1.9% | Trimmed 0.0% | 94,743 | $53.4M |
| PA Palo Alto Networks Inc Com | 1.7% | Trimmed 5.4% | 142,411 | $48.6M |
| NC Nvidia Corporation Com | 1.7% | Added 1.1% | 230,513 | $46.1M |
| IM Ishares Mbs ETF | 1.5% | Added 5.5% | 441,162 | $41.7M |
| Amazon.com | 1.5% | Trimmed 0.1% | 171,326 | $40.8M |
| JH Janus Henderson Aaa Clo ETF | 1.5% | Added 0.1% | 805,336 | $40.7M |
| PA Procter And Gamble | 1.4% | Added 2.6% | 271,160 | $39.8M |
| CG Capital Group Global Growth Equity ETF | 1.4% | Trimmed 1.1% | 899,846 | $38.1M |
| SL Slb Limited Com Stk | 1.4% | Added 0.4% | 815,874 | $37.9M |
| Johnson & Johnson | 1.3% | Trimmed 2.1% | 146,636 | $37.2M |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 1.3% | Added 2.1% | 630,122 | $36.3M |
| CL Chubb Limited Com | 1.3% | Trimmed 0.7% | 103,132 | $35.1M |
| VS Vanguard Small-cap ETF | 1.3% | Trimmed 2.0% | 115,437 | $35M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 1.2% | Added 0.4% | 669,620 | $34.7M |
| NE Nextera Energy Inc Com | 1.2% | Trimmed 0.8% | 385,195 | $33.8M |
| SS State Street SPDR Bloomberg 1-10 Year Tips ETF | 1.2% | Added 7.5% | 1,706,468 | $32.3M |
| JD Jpmorgan Diversified Return Use Equity | 1.1% | Trimmed 4.6% | 226,862 | $31.8M |
| Microsoft Corp | 1.1% | Trimmed 0.5% | 81,682 | $30.5M |
| AC Amgen Inc Com | 1.1% | Trimmed 0.4% | 83,929 | $30.4M |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | 1.1% | Added 4.8% | 442,350 | $29.9M |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1.1% | Added 1.3% | 880,809 | $29.5M |
| VM Vanguard Mid-cap ETF | 1.1% | Added 294% | 365,556 | $29.5M |
| WF Wells Fargo & Co Com | 1.0% | Added 1.6% | 348,219 | $28.8M |
| BH Booking Holdings Inc Com | 1.0% | Added 2417% | 158,014 | $28.2M |
| EH Exxonmobil Holdings Corp Com Shs | 1.0% | New | 201,117 | $27.5M |
| CG Capital Group Core Balanced ETF | 1.0% | Added 3.6% | 721,765 | $27.4M |
| BC Blackrock Inc Com | 1.0% | Added 2.9% | 28,475 | $27.4M |
| NC Netflix Inc. Com | 1.0% | Added 2.0% | 381,115 | $27.2M |
| CS Cisco Sys Inc Com | 1.0% | Trimmed 6.2% | 228,341 | $26.8M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 1.0% | Added 1.6% | 532,098 | $26.8M |
| AC Alphabet Inc Cap Stk Cl C | 0.9% | Trimmed 2.3% | 74,634 | $26.4M |
| CG Capital Group Core Plus Income ETF | 0.9% | Added 1.9% | 1,181,333 | $26.3M |
| CC Cummins Inc Com | 0.9% | Trimmed 6.3% | 34,191 | $24.4M |
| F& Floor & Decor Hldgs Inc Cl A | 0.8% | Added 7.4% | 393,529 | $23.4M |
| VM Vanguard Mortgage-backed Securities ETF | 0.8% | Added 1.9% | 494,591 | $23.2M |
| DD Danaher Corp Del Com | 0.8% | Added 13% | 121,478 | $23.1M |
| IB Ishares Broad Usd Investment Grade Corporate Bond ETF | 0.8% | Added 2.6% | 415,596 | $21.3M |
| SS State Street SPDR Portfolio Short Term Treasury ETF | 0.7% | Added 11% | 714,150 | $20.7M |
| CG Capital Group Dividend Value ETF | 0.7% | Added 2.3% | 392,799 | $19.4M |
| RC Resmed Inc Com | 0.7% | Added 4.0% | 98,852 | $19.3M |
| CC Corning Inc Com | 0.7% | Trimmed 23% | 74,253 | $19M |
| FA First Amern Finl Corp Com | 0.7% | Trimmed 0.7% | 273,438 | $18.8M |
| Walmart Inc | 0.7% | Trimmed 5.5% | 164,657 | $18.6M |
| SS State Street SPDR S&P 500 ETF | 0.6% | Trimmed 0.0% | 23,879 | $17.8M |
| IU Ishares U.s. Treasury Bond ETF | 0.6% | Trimmed 1.6% | 758,976 | $17.3M |
| Abbvie Inc | 0.6% | Trimmed 0.1% | 68,593 | $17.3M |
| SS State Street SPDR Portfolio Mortgage Backed Bond ETF | 0.6% | Added 2.9% | 705,795 | $15.7M |
| ZB Zimmer Biomet Holdings Inc Com | 0.6% | Added 3.2% | 182,059 | $15.7M |
| Verizon Communications | 0.5% | Trimmed 0.7% | 359,815 | $15.2M |
| QC Qualcomm Inc Com | 0.5% | Trimmed 13% | 80,283 | $14.8M |
| TC Tjx Cos Inc New Com | 0.5% | Trimmed 3.5% | 96,898 | $14.7M |
| SS State Street SPDR Portfolio Treasury ETF | 0.5% | Trimmed 2.5% | 460,901 | $13.9M |
Showing top 60 of 914 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −201,191 | −$34.1M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +201,117 | +$27.5M | 1.0% |
| BH Booking Holdings Inc Com | Added | +151,736 | +$27M | 1.0% |
| VM Vanguard Mid-cap ETF | Added | +272,765 | +$22M | 1.1% |
| AC Alphabet Inc Cl A | Trimmed | −42,484 | −$15.2M | 4.6% |
| OB Ollies Bargain Outlet Hldgs Com | New | +166,358 | +$12.8M | 0.5% |
| XC Xylem Inc Com | Added | +60,378 | +$7.14M | 0.3% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +66,358 | +$5.83M | 3.8% |
| CC Corning Inc Com | Trimmed | −21,667 | −$5.53M | 0.7% |
| VG Vanguard Growth Index Fund | Added | +46,545 | +$4.01M | 0.2% |
Showing the 10 largest of 509 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +165,689 | +$12.7M | 3.4% |
| F& Floor & Decor Hldgs Inc Cl A | Added | +127,734 | +$6.49M | 0.7% |
| SS State Street SPDR S&P Homebuilders ETF | Trimmed | −64,354 | −$6.35M | — |
| CC Corning Inc Com | Trimmed | −46,422 | −$6.31M | 0.5% |
| SS State Street SPDR Portfolio Corporate Bond ETF | Trimmed | −158,174 | −$4.59M | 2.3% |
| VW Vanguard Wellington U.s. Value Active ETF | New | +73,692 | +$4.59M | 0.2% |
| CC Cummins Inc Com | Trimmed | −7,415 | −$3.99M | 0.8% |
| ZB Zimmer Biomet Holdings Inc Com | Added | +43,362 | +$3.92M | 0.6% |
| AC Alphabet Inc Cl A | Trimmed | −12,346 | −$3.55M | 4.5% |
| Johnson & Johnson | Trimmed | −13,455 | −$3.29M | 1.4% |
Showing the 10 largest of 520 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc Com | Added | +325,925 | +$30.6M | 1.3% |
| VT Vanguard Total International Stock ETF | Added | +141,102 | +$10.6M | 0.4% |
| SS State Street SPDR S&P Homebuilders ETF | New | +65,103 | +$6.7M | 0.3% |
| DO Deckers Outdoor Corp Com | Exited | −59,531 | −$6.03M | — |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +66,125 | +$5.3M | 3.0% |
| SS State Street Consumer Staples Select Sector SPDR ETF | Added | +67,210 | +$5.22M | 0.2% |
| VE Vanguard Esg International Stock ETF | Added | +61,839 | +$4.43M | 0.4% |
| GM General Mls Inc Com | Trimmed | −86,428 | −$4.02M | 0.5% |
| IU Ishares U.s. Medical Devices ETF | New | +59,858 | +$3.72M | 0.1% |
| SI SPDR Ice Preferred Securities ETF | Trimmed | −114,808 | −$3.64M | 0.1% |
Showing the 10 largest of 498 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan U.s. Quality Factor ETF | Trimmed | −428,566 | −$27M | 4.9% |
| SP SPDR Portfolio S&P 500 ETF | Added | +316,420 | +$24.8M | 2.8% |
| DC Danaher Corporation Com | Added | +56,547 | +$11.2M | 0.8% |
| PA Palo Alto Networks Inc Com | Added | +32,523 | +$6.62M | 1.1% |
| VE Vanguard Esg International Stock ETF | Added | +68,615 | +$4.76M | 0.2% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +66,763 | +$3.09M | 1.1% |
| CC Cummins Inc Com | Trimmed | −7,108 | −$3M | 0.8% |
| SP SPDR Portfolio Developed World Ex-us ETF | Added | +67,077 | +$2.87M | 0.8% |
| SC Schlumberger Ltd Com Stk | Added | +75,908 | +$2.61M | 1.1% |
| NE Nextera Energy Inc Com | Added | +29,916 | +$2.26M | 1.2% |
Showing the 10 largest of 546 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | Added | +499,793 | +$36.3M | 1.8% |
| UT Uber Technologies Inc Com | Trimmed | −297,972 | −$27.8M | — |
| JU Jpmorgan U.s. Quality Factor ETF | Trimmed | −448,387 | −$26.9M | 6.1% |
| JD Jpmorgan Diversified Return Use Equity | Trimmed | −179,011 | −$21.2M | 1.3% |
| NC Nvidia Corporation Com | Added | +129,389 | +$20.4M | 1.5% |
| FC Fortive Corp Com | Trimmed | −249,144 | −$13M | — |
| NE Nextera Energy Inc Com | Added | +172,082 | +$11.9M | 1.1% |
| Amazon.com | Added | +51,663 | +$11.3M | 1.4% |
| VS Vanguard Small-cap ETF | Added | +43,705 | +$10.4M | 1.2% |
| IS Ishares S&P Small-cap Fund | Trimmed | −91,076 | −$9.95M | 0.2% |
Showing the 10 largest of 683 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −84,904 | −$18.9M | 4.6% |
| Cvs Health Corp | Trimmed | −233,254 | −$15.8M | — |
| NC Nvidia Corporation Com | Added | +74,425 | +$8.07M | 0.5% |
| SP SPDR Portfolio Treasury ETF | Added | +239,374 | +$7.31M | 0.6% |
| JU Jpmorgan U.s. Quality Factor ETF | Added | +127,276 | +$7.19M | 7.5% |
| SB SPDR Bloomberg Convertible Securities ETF | Trimmed | −89,958 | −$6.89M | — |
| VS Vanguard Short-term Bond ETF | Trimmed | −87,200 | −$6.83M | — |
| EM Exxon Mobil Corp Com | Trimmed | −52,046 | −$6.19M | 0.8% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −112,361 | −$6.06M | — |
| SB SPDR Bloomberg 3-12 Month T-bill ETF | Trimmed | −46,133 | −$4.59M | — |
Showing the 10 largest of 652 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V N Y Registry Shs | Added | +13,697 | +$9.49M | 0.8% |
| PA Palo Alto Networks Inc Com | Added | +48,997 | +$8.92M | 0.9% |
| CG Capital Group Conservative Equity ETF | Added | +282,436 | +$7.5M | 0.3% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −103,644 | −$5.41M | 0.3% |
| SP SPDR Portfolio Treasury ETF | Added | +158,529 | +$4.74M | 0.2% |
| AC Adobe Inc Com | Trimmed | −9,709 | −$4.32M | 0.1% |
| EM Exxon Mobil Corp Com | Added | +38,235 | +$4.11M | 1.0% |
| SP SPDR Portfolio Emerging Markets ETF | Trimmed | −100,293 | −$3.85M | 1.0% |
| SI SPDR Ice Preferred Securities ETF | Added | +104,560 | +$3.45M | 0.4% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +75,855 | +$3.34M | 0.2% |
Showing the 10 largest of 521 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Inc Com | New | +22,070 | +$21M | 1.0% |
| OC Oracle Corp Com | Trimmed | −108,631 | −$18.5M | 0.2% |
| BC Blackrock Inc Com | Exited | −23,165 | −$18.2M | — |
| IS Ishares S&P Small-cap Fund | Added | +120,927 | +$14.1M | 0.7% |
| AH Asml Holding N V N Y Registry Shs | Added | +12,798 | +$10.7M | 0.5% |
| SB SPDR Bloomberg Convertible Securities ETF | Trimmed | −60,159 | −$4.61M | 0.3% |
| JU Jpmorgan U.s. Quality Factor ETF | Added | +67,948 | +$3.84M | 6.9% |
| SP SPDR Portfolio Corporate Bond ETF | Trimmed | −107,550 | −$3.23M | 3.4% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −54,705 | −$3.23M | 0.1% |
| DW Disney Walt Co | Trimmed | −33,466 | −$3.22M | 0.2% |
Showing the 10 largest of 409 changes.
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