Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$390M in Q4 2023 → $723M 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 | 2.9% | Trimmed 0.9% | 72,741 | $21M |
| Broadcom Inc | 1.8% | Trimmed 1.0% | 35,058 | $13.2M |
| Jpmorgan Chase & Co | 1.8% | Added 0.1% | 39,169 | $12.8M |
| FT First Tr Exchange-traded Fd | 1.8% | Trimmed 2.7% | 213,638 | $12.8M |
| Nextera Energy Inc | 1.6% | Trimmed 0.1% | 130,434 | $11.4M |
| Amgen Inc | 1.6% | Added 0.6% | 31,144 | $11.3M |
| SA Ssga Active ETF Tr | 1.5% | Added 1.2% | 269,885 | $10.9M |
| IT Ishares Tr | 1.5% | Added 2.1% | 346,842 | $10.6M |
| Amazon Com Inc | 1.4% | Trimmed 0.2% | 43,401 | $10.3M |
| CS Cisco Sys Inc | 1.4% | Trimmed 0.2% | 84,673 | $9.95M |
| Coca Cola Co | 1.4% | Added 0.3% | 121,836 | $9.9M |
| ST Seagate Technology Hldngs Pl | 1.4% | Trimmed 1.6% | 10,123 | $9.77M |
| IT Ishares Tr | 1.3% | Added 0.3% | 88,501 | $9.68M |
| Alphabet Inc | 1.3% | Trimmed 4.7% | 25,660 | $9.17M |
| Cvs Health Corp | 1.3% | Added 0.2% | 88,359 | $9.14M |
| IG Ishares Gold Tr | 1.3% | Added 1.9% | 120,038 | $9.06M |
| SA Ssga Active ETF Tr | 1.2% | Added 2.4% | 220,840 | $8.93M |
| VW Vanguard Whitehall Fds | 1.2% | Added 3.8% | 132,146 | $8.89M |
| SA Ssga Active ETF Tr | 1.2% | Added 3.9% | 219,753 | $8.67M |
| Merck & Co Inc | 1.2% | Added 0.8% | 67,206 | $8.64M |
| Microsoft Corp | 1.2% | Trimmed 0.6% | 22,861 | $8.53M |
| Phillips 66 | 1.1% | Added 0.1% | 48,662 | $8.23M |
| Qualcomm Inc | 1.1% | Added 0.4% | 42,734 | $7.9M |
| Johnson & Johnson | 1.1% | Added 0.6% | 29,950 | $7.61M |
| Chevron Corporation | 1.0% | Added 0.8% | 45,046 | $7.47M |
| TD Toronto Dominion Bk Ont | 1.0% | Added 0.0% | 61,446 | $7.46M |
| Procter & Gamble Co | 1.0% | Added 0.1% | 49,683 | $7.29M |
| Walmart Inc | 1.0% | Added 0.8% | 63,964 | $7.24M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 6.7% | 340,722 | $7.2M |
| Lockheed Martin Corp | 1.0% | Added 1.1% | 13,993 | $7.13M |
| WF Webster Finl Corp | 1.0% | Trimmed 0.2% | 93,233 | $7.12M |
| KM Kinder Morgan Inc Del | 1.0% | Added 0.2% | 215,632 | $6.89M |
| CO Capital One Finl Corp | 0.9% | Added 1.4% | 33,451 | $6.71M |
| Verizon Communications Inc | 0.9% | Added 1.1% | 155,789 | $6.6M |
| Pepsico Inc | 0.9% | Added 0.5% | 48,466 | $6.56M |
| Dominion Energy Inc | 0.9% | Added 1.3% | 95,706 | $6.54M |
| Firstenergy Corp | 0.9% | Added 1.4% | 135,507 | $6.44M |
| EI Edison Intl | 0.9% | Added 0.1% | 83,881 | $6.24M |
| M Mcdonalds Corp | 0.9% | Added 1.7% | 23,041 | $6.23M |
| Fifth Third Bancorp | 0.8% | Added 0.5% | 108,932 | $6.14M |
| Micron Technology Inc | 0.8% | Trimmed 2.1% | 5,241 | $6.05M |
| Unilever PLC | 0.8% | Added 0.7% | 97,951 | $5.89M |
| Medtronic PLC | 0.8% | Added 1.4% | 74,189 | $5.8M |
| AT&T Inc | 0.8% | Added 1.0% | 280,127 | $5.8M |
| Gsk PLC | 0.8% | Added 0.8% | 109,711 | $5.75M |
| Metlife Inc | 0.8% | Added 0.7% | 67,921 | $5.75M |
| DE Duke Energy Corp New | 0.8% | Added 0.7% | 45,150 | $5.72M |
| Nvidia Corporation | 0.8% | Trimmed 1.6% | 28,540 | $5.71M |
| Kontoor Brands Inc | 0.8% | Added 0.5% | 67,923 | $5.66M |
| Crown Castle Inc | 0.8% | Added 1.1% | 72,208 | $5.47M |
| Abbvie Inc | 0.8% | Trimmed 1.0% | 21,670 | $5.45M |
| Meta Platforms Inc | 0.7% | Trimmed 0.2% | 9,612 | $5.41M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 2.5% | 9,178 | $5.33M |
| IT Ishares Tr | 0.7% | Added 5.7% | 54,935 | $5.2M |
| VS Vanguard Specialized Funds | 0.7% | Added 6.7% | 21,301 | $5.04M |
| Kimberly-clark Corp | 0.7% | Added 1.5% | 45,384 | $4.98M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 0.1% | 10,288 | $4.91M |
| Pfizer Inc | 0.7% | Added 1.4% | 201,036 | $4.84M |
| Public Storage | 0.6% | Added 1.1% | 14,745 | $4.69M |
| UP United Parcel Svcs Inc | 0.6% | Added 1.8% | 41,729 | $4.49M |
Showing top 60 of 260 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +27,177 | +$2.19M | 0.4% |
| VI Vanguard Index Fds | Added | +15,830 | +$1.36M | 0.2% |
| Intel Corp | New | +4,203 | +$587K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +21,532 | +$455K | 1.0% |
| Alphabet Inc | Trimmed | −1,271 | −$454K | 1.3% |
| HI Honeywell Intl Inc | Exited | −1,892 | −$428K | — |
| IS Ishares Silver Tr | Trimmed | −7,903 | −$423K | 0.1% |
| MF Midcap Financial Invstmnt Co | Exited | −34,475 | −$387K | — |
| Servicenow Inc | Added | +3,902 | +$387K | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −5,942 | −$355K | 1.8% |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −29,584 | −$11.6M | 0.6% |
| JD Janus Detroit Str Tr | Trimmed | −181,112 | −$8.85M | 0.4% |
| SA Ssga Active ETF Tr | New | +215,734 | +$8.74M | 1.3% |
| SA Ssga Active ETF Tr | New | +211,583 | +$8.41M | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +319,190 | +$6.71M | 1.0% |
| LI Lyondellbasell Industries Nv | Trimmed | −59,953 | −$4.83M | — |
| Kontoor Brands Inc | New | +67,577 | +$4.75M | 0.7% |
| VW Vanguard Whitehall Fds | Added | +68,594 | +$4.51M | 1.2% |
| UP United Parcel Svcs Inc | New | +40,979 | +$4.03M | 0.6% |
| PS Public Storage Oper Co | New | +14,588 | +$3.95M | 0.6% |
Showing the 10 largest of 254 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −313,092 | −$7.22M | — |
| Unilever PLC | Exited | −102,622 | −$6.08M | — |
| Unilever PLC | New | +92,678 | +$6.06M | 0.9% |
| FT First Tr Exchange-traded Fd | Added | +76,286 | +$4.57M | 2.0% |
| Netflix Inc | Added | +26,088 | +$2.45M | 0.4% |
| SS SPDR Series Trust | Added | +16,757 | +$2.33M | 0.7% |
| FT First Tr Exchange-traded Fd | Added | +48,898 | +$2.25M | 0.9% |
| Dow Inc | Trimmed | −64,682 | −$1.51M | 0.5% |
| Servicenow Inc | Added | +6,247 | +$957K | 0.2% |
| LI Lyondellbasell Industries N | Trimmed | −17,027 | −$737K | 0.4% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −11,228 | −$2.65M | 1.5% |
| Broadcom Inc | Trimmed | −4,650 | −$1.53M | 1.9% |
| Dow Inc | Added | +47,183 | +$1.08M | 0.7% |
| PH Paypal Hldgs Inc | Trimmed | −15,133 | −$1.01M | — |
| FE Flutter Entmt PLC | New | +3,895 | +$989K | 0.2% |
| IG Ishares Gold Tr | Trimmed | −13,322 | −$969K | 1.7% |
| Eqt Corp | New | +17,594 | +$958K | 0.2% |
| The Trade Desk Inc | Exited | −13,055 | −$940K | — |
| IT Ishares Tr | Added | +9,613 | +$927K | 0.7% |
| Apple Inc | Added | +3,489 | +$888K | 3.1% |
Showing the 10 largest of 222 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −975 | −$768K | 0.2% |
| Broadcom Inc | Added | +2,052 | +$566K | 1.9% |
| Nvidia Corporation | Trimmed | −2,804 | −$443K | 0.9% |
| FT First Tr Exchange-traded Fd | Added | +6,866 | +$411K | 1.5% |
| SA Ssga Active ETF Tr | Added | +9,522 | +$396K | 1.8% |
| IS Ishares Silver Tr | Trimmed | −9,975 | −$327K | 0.2% |
| Ge Vernova Inc | New | +590 | +$312K | 0.1% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −12,250 | −$302K | 0.1% |
| Netflix Inc | Trimmed | −224 | −$300K | 0.7% |
| Amgen Inc | Added | +990 | +$276K | 1.4% |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −71,267 | −$3.5M | 2.0% |
| Amgen Inc | Added | +6,431 | +$2M | 1.6% |
| Broadcom Inc | Trimmed | −10,535 | −$1.76M | 1.2% |
| Crown Castle Inc | Added | +14,399 | +$1.5M | 1.1% |
| Cvs Health Corp | Added | +21,575 | +$1.46M | 1.2% |
| CO Capital One Finl Corp | Trimmed | −8,101 | −$1.45M | 1.0% |
| Dow Inc | Added | +37,670 | +$1.32M | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −4,952 | −$1.21M | 1.7% |
| Walmart Inc | Trimmed | −13,115 | −$1.15M | 1.0% |
| Dominion Energy Inc | Added | +19,125 | +$1.07M | 0.9% |
Showing the 10 largest of 222 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +27,363 | +$1.64M | 1.7% |
| Blackrock Inc | New | +1,313 | +$1.35M | 0.2% |
| Blackrock Inc | Exited | −1,320 | −$1.25M | — |
| SS Select Sector SPDR Tr | New | +9,002 | +$1.24M | 0.2% |
| Arista Networks Inc | New | +9,313 | +$1.03M | 0.2% |
| SA Ssga Active ETF Tr | Added | +21,679 | +$905K | 1.9% |
| Arista Networks Inc | Exited | −2,297 | −$882K | — |
| FT First Tr Value Line Divid In | Added | +18,311 | +$799K | 0.7% |
| Rubrik Inc. | New | +12,062 | +$788K | 0.1% |
| Halliburton Co | Exited | −26,796 | −$778K | — |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +87,923 | +$4.31M | 2.6% |
| FT First Tr Exchange-traded Fd | Added | +20,158 | +$1.21M | 1.4% |
| SA Ssga Active ETF Tr | Added | +23,786 | +$993K | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +32,306 | +$758K | 0.4% |
| Amgen Inc | Added | +1,860 | +$599K | 1.3% |
| IT Ishares Tr | Added | +5,916 | +$580K | 0.4% |
| Arista Networks Inc | Trimmed | −1,288 | −$494K | 0.2% |
| CH Crowdstrike Hldgs Inc | Added | +1,651 | +$463K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +20,017 | +$463K | 1.2% |
| Netflix Inc | Trimmed | −623 | −$442K | 0.5% |
Showing the 10 largest of 210 changes.
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