Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$162M in Q2 2013 → $981M 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 | 7.0% | Trimmed 0.8% | 235,679 | $68.2M |
| Broadcom Inc | 6.7% | Trimmed 1.0% | 174,055 | $65.7M |
| SS Select Sector SPDR Tr | 6.3% | Trimmed 0.1% | 325,758 | $62.1M |
| Nvidia Corporation | 6.2% | Trimmed 0.7% | 302,869 | $60.6M |
| Alphabet Inc | 5.5% | Trimmed 0.8% | 151,093 | $54M |
| Caterpillar Inc | 4.4% | Trimmed 1.0% | 40,469 | $43.1M |
| Microsoft Corp | 4.2% | Trimmed 0.5% | 109,483 | $40.8M |
| EL Eli Lilly & Co | 4.1% | Trimmed 0.4% | 33,909 | $40.7M |
| Jpmorgan Chase & Co | 3.6% | Trimmed 0.7% | 106,504 | $34.9M |
| Rtx Corporation | 3.3% | Trimmed 0.5% | 172,121 | $32.7M |
| MI Marriott Intl Inc New | 2.8% | Trimmed 0.8% | 73,945 | $27.4M |
| Walmart Inc | 2.8% | Trimmed 0.6% | 238,363 | $27M |
| Amazon Com Inc | 2.6% | Trimmed 0.6% | 106,527 | $25.4M |
| IT Ishares Tr | 2.6% | Trimmed 0.8% | 100,052 | $25.2M |
| Merck & Co Inc | 2.4% | Trimmed 0.4% | 179,429 | $23.1M |
| IT Ishares Tr | 2.4% | Added 314% | 185,645 | $23.1M |
| Abbvie Inc | 2.3% | Trimmed 0.2% | 89,325 | $22.5M |
| Visa Inc | 2.1% | Trimmed 0.2% | 59,970 | $20.6M |
| Constellation Energy Corp | 2.1% | Trimmed 0.3% | 81,137 | $20.2M |
| Exxon Mobil Corp | 2.0% | Trimmed 0.4% | 146,058 | $20M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 0.2% | 176,376 | $18.9M |
| SS Select Sector SPDR Tr | 1.8% | Added 0.1% | 337,370 | $18.1M |
| Blackrock Inc | 1.8% | Trimmed 0.4% | 18,502 | $17.8M |
| Home Depot Inc | 1.8% | Trimmed 0.1% | 49,850 | $17.6M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 0.2% | 88,077 | $16.3M |
| T-mobile Us Inc | 1.6% | Trimmed 0.0% | 92,580 | $15.5M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 0.3% | 120,912 | $14.2M |
| SS Select Sector SPDR Tr | 1.3% | Added 0.0% | 81,153 | $12.9M |
| VW Vanguard Whitehall Fds | 1.3% | Added 5.0% | 79,556 | $12.6M |
| HI Honeywell Intl Inc | 1.2% | New | 51,977 | $11.6M |
| HA Honeywell Aerospace Inc | 1.2% | New | 51,921 | $11.5M |
| VT Vanguard Tax-managed Fds | 1.1% | Added 3.7% | 147,219 | $10.5M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 0.3% | 78,828 | $6.55M |
| IT Ishares Tr | 0.6% | Trimmed 1.0% | 49,581 | $6.32M |
| SS SPDR Series Trust | 0.5% | Added 5.0% | 41,737 | $4.97M |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 73,540 | $4.93M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.2% | 89,601 | $4.76M |
| VI Vanguard Index Fds | 0.5% | Added 5.2% | 23,711 | $4.69M |
| IT Ishares Tr | 0.5% | Trimmed 1.2% | 19,085 | $4.63M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.5% | 77,733 | $3.52M |
| IT Ishares Tr | 0.3% | Added 5.6% | 23,595 | $3.23M |
| IT Ishares Tr | 0.2% | Trimmed 0.1% | 21,832 | $2.21M |
| IT Ishares Tr | 0.2% | Trimmed 1.6% | 10,928 | $1.82M |
| IT Ishares Tr | 0.2% | Trimmed 0.1% | 5,173 | $1.55M |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 0.3% | 31,080 | $1.37M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 4,250 | $1.29M |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 0.3% | 25,249 | $1.28M |
| VI Vanguard Index Fds | 0.1% | Added 304% | 15,702 | $1.27M |
| IT Ishares Tr | 0.1% | Added 0.0% | 10,873 | $1.2M |
| Lam Research Corp | 0.1% | Unchanged | 2,345 | $1.02M |
| Alphabet Inc | 0.1% | Unchanged | 2,229 | $788K |
| IT Ishares Tr | 0.1% | Trimmed 0.1% | 10,607 | $771K |
| Sherwin Williams Co | 0.1% | Trimmed 25% | 2,136 | $735K |
| Tesla Inc | 0.1% | Trimmed 0.9% | 1,610 | $677K |
| IT Ishares Tr | 0.1% | Trimmed 0.6% | 4,552 | $675K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,763 | $652K |
| SS State Str SPDR S&P Midcap 40 | 0.1% | Unchanged | 830 | $584K |
| Cencora Inc | 0.0% | Unchanged | 1,709 | $484K |
| FF Fulton Finl Corp Pa | 0.0% | Trimmed 7.4% | 19,917 | $482K |
| Oracle Corp | 0.0% | Trimmed 31% | 3,159 | $463K |
Showing top 60 of 71 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −104,564 | −$23.6M | — |
| IT Ishares Tr | Added | +140,760 | +$17.5M | 2.4% |
| HI Honeywell Intl Inc | New | +51,977 | +$11.6M | 1.2% |
| HA Honeywell Aerospace Inc | New | +51,921 | +$11.5M | 1.2% |
| VI Vanguard Index Fds | Added | +11,814 | +$952K | 0.1% |
| Broadcom Inc | Trimmed | −1,733 | −$655K | 6.7% |
| VW Vanguard Whitehall Fds | Added | +3,814 | +$603K | 1.3% |
| Apple Inc | Trimmed | −1,813 | −$525K | 7.0% |
| Alphabet Inc | Trimmed | −1,246 | −$445K | 5.5% |
| Nvidia Corporation | Trimmed | −2,217 | −$444K | 6.2% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | New | +104,564 | +$23.6M | 2.7% |
| MI Mondelez Intl Inc | Exited | −198,443 | −$10.7M | — |
| Broadcom Inc | Trimmed | −34,385 | −$10.6M | 6.2% |
| Nvidia Corporation | Trimmed | −31,398 | −$5.48M | 6.1% |
| SS Select Sector SPDR Tr | Added | +17,624 | +$1.95M | 2.2% |
| SS Select Sector SPDR Tr | Trimmed | −21,759 | −$1.78M | 0.7% |
| SS Select Sector SPDR Tr | Added | +10,852 | +$1.76M | 1.6% |
| IT Ishares Tr | Trimmed | −6,297 | −$1.14M | 2.1% |
| Apple Inc | Trimmed | −4,481 | −$1.14M | 6.9% |
| IT Ishares Tr | Trimmed | −9,651 | −$1.14M | 0.7% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +159,593 | +$23M | 5.0% |
| SS Select Sector SPDR Tr | Added | +59,643 | +$7.12M | 1.5% |
| SS Select Sector SPDR Tr | Added | +21,531 | +$2.53M | 2.0% |
| SS Select Sector SPDR Tr | Added | +39,147 | +$1.67M | 0.4% |
| VW Vanguard Whitehall Fds | Added | +10,609 | +$1.52M | 1.1% |
| Broadcom Inc | Trimmed | −4,228 | −$1.46M | 7.8% |
| IT Ishares Tr | Added | +2,768 | +$1.31M | 2.2% |
| Oracle Corp | New | +4,607 | +$898K | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +13,787 | +$861K | 0.9% |
| Nvidia Corporation | Trimmed | −4,036 | −$753K | 6.7% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +33,040 | +$25.2M | 2.9% |
| SS Select Sector SPDR Tr | Added | +22,571 | +$1.97M | 0.4% |
| Broadcom Inc | Trimmed | −3,324 | −$1.1M | 8.0% |
| SS Select Sector SPDR Tr | Trimmed | −3,890 | −$932K | 1.6% |
| Nvidia Corporation | Trimmed | −4,598 | −$858K | 7.2% |
| SS Select Sector SPDR Tr | Trimmed | −9,977 | −$782K | 0.9% |
| IT Ishares Tr | Exited | −7,530 | −$747K | — |
| Apple Inc | Trimmed | −2,800 | −$713K | 7.0% |
| Microsoft Corp | Trimmed | −1,184 | −$613K | 6.5% |
| VI Vanguard Index Fds | New | +1,763 | +$579K | 0.1% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −141,220 | −$22.3M | 6.9% |
| Broadcom Inc | Trimmed | −61,973 | −$17.1M | 7.6% |
| Microsoft Corp | Trimmed | −1,245 | −$619K | 7.1% |
| AT&T Inc | New | +8,160 | +$236K | — |
| Progressive Corp | Exited | −826 | −$234K | — |
| IB International Business Machs | New | +780 | +$230K | — |
| Walmart Inc | Trimmed | −1,793 | −$175K | 3.1% |
| SS Select Sector SPDR Tr | Added | +607 | +$154K | 5.3% |
| VT Vanguard Tax-managed Fds | Added | +2,592 | +$148K | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −465 | −$135K | 4.1% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −34,292 | −$18M | 0.1% |
| Coca Cola Co | Exited | −200,897 | −$12.5M | — |
| SS Select Sector SPDR Tr | Trimmed | −21,460 | −$3.13M | 1.6% |
| SS Select Sector SPDR Tr | Added | +40,254 | +$2.01M | 2.4% |
| Nvidia Corporation | Trimmed | −15,925 | −$1.73M | 7.4% |
| Broadcom Inc | Trimmed | −8,750 | −$1.47M | 6.5% |
| IT Ishares Tr | Exited | −10,768 | −$1.36M | — |
| Apple Inc | Trimmed | −5,277 | −$1.17M | 7.6% |
| IT Ishares Tr | Trimmed | −15,991 | −$974K | 0.7% |
| SS SPDR Ser Tr | Added | +9,535 | +$791K | 0.4% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +18,997 | +$19.5M | 2.4% |
| Blackrock Inc | Exited | −18,760 | −$17.8M | — |
| Nvidia Corporation | Trimmed | −9,607 | −$1.29M | 8.3% |
| SS Select Sector SPDR Tr | Added | +3,057 | +$711K | 4.6% |
| Broadcom Inc | Trimmed | −2,954 | −$685K | 8.3% |
| FF Fulton Finl Corp Pa | New | +28,017 | +$540K | 0.1% |
| IT Ishares Tr | Trimmed | −1,212 | −$487K | 2.1% |
| SS Select Sector SPDR Tr | Added | +4,660 | +$451K | 1.6% |
| CN Chevron Corp New | Exited | −2,732 | −$402K | — |
| Apple Inc | Trimmed | −1,491 | −$373K | 7.8% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +261,793 | +$45.2M | 6.5% |
| Constellation Energy Corp | New | +83,843 | +$21.8M | 2.8% |
| United Parcel Service Inc | Trimmed | −67,933 | −$9.26M | — |
| Nvidia Corporation | Trimmed | −14,188 | −$1.72M | 8.0% |
| Sherwin Williams Co | New | +4,230 | +$1.61M | 0.2% |
| SS Select Sector SPDR Tr | Added | +17,890 | +$1.48M | 1.2% |
| VI Vanguard Index Fds | New | +5,000 | +$1.32M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −12,706 | −$1.22M | 0.2% |
| IT Ishares Tr | Trimmed | −7,986 | −$1.21M | 2.2% |
| SS Select Sector SPDR Tr | Added | +8,787 | +$1.19M | 1.3% |
Showing the 10 largest of 71 changes.
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