Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$117M in Q4 2014 → $960M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 5.2% | Trimmed 0.4% | 365,136 | $49.7M |
| IT Ishares Tr | 4.3% | Added 7.7% | 806,893 | $41.3M |
| IT Ishares Tr | 4.1% | Added 1.3% | 444,685 | $39.8M |
| IT Ishares Tr | 3.9% | Added 2.8% | 519,732 | $37.4M |
| SS Schwab Strategic Tr | 3.8% | Added 3584% | 1,463,034 | $36.8M |
| Apple Inc | 3.5% | Trimmed 2.6% | 101,574 | $33.8M |
| Microsoft Corp | 3.2% | Trimmed 1.8% | 59,111 | $30.3M |
| I Ishares Inc | 3.0% | Trimmed 2.1% | 292,733 | $29M |
| IT Ishares Tr | 2.9% | Added 12% | 774,029 | $27.6M |
| AH Asml Hldg Nv | 2.9% | Trimmed 6.2% | 15,109 | $27.4M |
| Amazon Com Inc | 2.5% | Added 0.8% | 98,046 | $24.4M |
| Jpmorgan Chase & Co | 2.5% | Trimmed 1.2% | 71,498 | $23.7M |
| Caterpillar Inc | 2.4% | Trimmed 3.6% | 28,614 | $23.2M |
| CS Cisco Sys Inc | 2.4% | Trimmed 5.6% | 214,964 | $23.1M |
| Merck & Co Inc | 2.4% | Trimmed 7.5% | 156,931 | $22.8M |
| Nvidia Corporation | 2.2% | Trimmed 1.5% | 94,280 | $21.5M |
| Alphabet Inc | 2.1% | Trimmed 1.2% | 57,369 | $19.7M |
| Exxonmobil Holdings Corp | 1.8% | New | 107,237 | $17.5M |
| UB Us Bancorp | 1.8% | Trimmed 0.7% | 296,192 | $17.1M |
| Chevron Corporation | 1.7% | Trimmed 0.1% | 81,279 | $16.6M |
| Qualcomm Inc | 1.6% | Added 5.5% | 84,820 | $15.6M |
| American Express Co | 1.6% | Added 3.5% | 50,288 | $15.3M |
| BO Bank Of Amer Corp | 1.5% | Trimmed 1.5% | 264,624 | $14.4M |
| Procter & Gamble Co | 1.4% | Added 5.0% | 95,658 | $13.9M |
| Pfizer Inc | 1.4% | Added 3.5% | 482,026 | $13.7M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 5.0% | 69,218 | $13.5M |
| Pepsico Inc | 1.4% | Added 4.8% | 105,944 | $13.4M |
| UP United Parcel Svcs Inc | 1.4% | Added 3.2% | 141,696 | $13.2M |
| Gsk PLC | 1.4% | Added 3.5% | 273,995 | $13.2M |
| SL Slb Limited | 1.4% | Added 1.1% | 270,719 | $13.2M |
| Medtronic PLC | 1.3% | Added 1.0% | 149,294 | $12.9M |
| Lockheed Martin Corp | 1.3% | Added 3.2% | 23,951 | $12.2M |
| Crh PLC | 1.3% | Added 11% | 146,606 | $12.1M |
| HI Honeywell Intl Inc | 1.2% | Added 86% | 56,172 | $11.8M |
| M Mcdonalds Corp | 1.2% | Added 2.8% | 50,242 | $11.6M |
| Sysco Corp | 1.1% | Added 2.8% | 139,862 | $10.9M |
| Verizon Communications Inc | 1.0% | Added 0.5% | 203,835 | $9.35M |
| Home Depot Inc | 0.8% | Added 4.7% | 28,035 | $7.98M |
| Lennar Corp | 0.8% | Added 9.5% | 89,067 | $7.27M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.9% | 42,092 | $7.09M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.6% | 131,524 | $7.02M |
| SS Select Sector SPDR Tr | 0.7% | Added 5.0% | 39,538 | $6.6M |
| IT Ishares Tr | 0.7% | Trimmed 7.5% | 8,518 | $6.52M |
| SS Select Sector SPDR Tr | 0.6% | Added 15% | 52,614 | $5.73M |
| IT Ishares Tr | 0.6% | Added 3.9% | 265,845 | $5.64M |
| IT Ishares Tr | 0.6% | Added 4.7% | 289,883 | $5.5M |
| IT Ishares Tr | 0.6% | Added 5.9% | 280,375 | $5.46M |
| IT Ishares Tr | 0.6% | Added 3.7% | 243,159 | $5.43M |
| IT Ishares Tr | 0.6% | Added 5.2% | 242,012 | $5.3M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 2.8% | 83,588 | $5.14M |
| IT Ishares Tr | 0.5% | Added 7.7% | 235,483 | $5.12M |
| SS Select Sector SPDR Tr | 0.5% | Added 10% | 58,476 | $4.71M |
| IT Ishares Tr | 0.4% | Trimmed 4.6% | 178,351 | $4.08M |
| SS Select Sector SPDR Tr | 0.3% | Added 6.6% | 25,254 | $2.8M |
| IT Ishares Tr | 0.3% | Added 110% | 120,859 | $2.78M |
| IT Ishares Tr | 0.3% | Added 2.6% | 29,101 | $2.75M |
| SS Schwab Strategic Tr | 0.2% | Added 1.2% | 99,526 | $2.19M |
| Alphabet Inc | 0.2% | Trimmed 0.2% | 6,233 | $2.12M |
| Amphenol Corp | 0.2% | Added 97% | 23,784 | $2M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 64,691 | $1.94M |
Showing top 60 of 178 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,423,319 | +$35.8M | 3.8% |
| IT Ishares Tr | Trimmed | −380,872 | −$34.1M | — |
| Exxonmobil Holdings Corp | New | +107,237 | +$17.5M | 1.8% |
| Exxon Mobil Corp | Exited | −107,745 | −$14.7M | — |
| HI Honeywell Intl Inc | Added | +25,941 | +$5.47M | 1.2% |
| HA Honeywell Aerospace Inc | Trimmed | −28,449 | −$4.41M | — |
| QS Quanta Svcs Inc | Exited | −5,936 | −$4.27M | — |
| IT Ishares Tr | Added | +57,358 | +$2.94M | 4.3% |
| IT Ishares Tr | Added | +79,869 | +$2.85M | 2.9% |
| Merck & Co Inc | Trimmed | −12,730 | −$1.85M | 2.4% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −135,897 | −$13.9M | — |
| HI Honeywell Intl Inc | Exited | −60,571 | −$13.7M | — |
| M Mcdonalds Corp | Added | +46,760 | +$12.6M | 1.4% |
| HI Honeywell Intl Inc | New | +30,231 | +$6.77M | 0.7% |
| HA Honeywell Aerospace Inc | New | +29,902 | +$6.61M | 0.7% |
| Caterpillar Inc | Trimmed | −4,205 | −$4.48M | 3.3% |
| QS Quanta Svcs Inc | New | +5,936 | +$4.27M | 0.4% |
| CS Cisco Sys Inc | Trimmed | −33,911 | −$3.98M | 2.8% |
| AH Asml Hldg Nv | Trimmed | −1,724 | −$3.43M | 3.3% |
| GX Global X Fds | Exited | −61,200 | −$3.11M | — |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +650,112 | +$24M | 2.6% |
| IT Ishares Tr | Trimmed | −152,213 | −$14.5M | 4.2% |
| IT Ishares Tr | Added | +61,563 | +$3.24M | 4.3% |
| IT Ishares Tr | Added | +40,816 | +$2.76M | 3.8% |
| Microsoft Corp | Added | +6,785 | +$2.51M | 2.5% |
| FI First Intst Bancsystem Inc | Trimmed | −74,370 | −$2.48M | 0.1% |
| AH Asml Hldg Nv | Trimmed | −1,659 | −$2.19M | 2.6% |
| TI Thor Inds Inc | New | +24,827 | +$1.98M | 0.2% |
| Caterpillar Inc | Trimmed | −2,715 | −$1.92M | 2.6% |
| IT Ishares Tr | Added | +15,305 | +$1.9M | 5.2% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +56,206 | +$5.35M | 6.1% |
| SS Select Sector SPDR Tr | Added | +36,857 | +$5.31M | 1.2% |
| GX Global X Fds | New | +61,200 | +$2.92M | 0.3% |
| IT Ishares Tr | Exited | −119,006 | −$2.78M | — |
| SS Select Sector SPDR Tr | Added | +21,588 | +$2.58M | 0.6% |
| SS Select Sector SPDR Tr | Added | +55,695 | +$2.49M | 0.5% |
| IT Ishares Tr | Added | +33,391 | +$2.2M | 3.6% |
| IT Ishares Tr | Added | +37,181 | +$1.97M | 4.2% |
| IT Ishares Tr | Added | +83,016 | +$1.92M | 0.4% |
| Alphabet Inc | Trimmed | −5,918 | −$1.85M | 2.4% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +69,649 | +$6.63M | 5.8% |
| IT Ishares Tr | Added | +30,896 | +$2.02M | 3.6% |
| Nvidia Corporation | Trimmed | −7,755 | −$1.45M | 2.3% |
| VI Vanguard Intl Equity Index F | New | +20,024 | +$1.43M | 0.2% |
| I Isharestr | Exited | −13,969 | −$1.25M | — |
| IT Ishares Tr | Added | +46,670 | +$1.08M | 0.2% |
| United Parcel Service Inc | Added | +12,141 | +$1.01M | 1.3% |
| IT Ishares Tr | Added | +10,764 | +$863K | 4.1% |
| Alphabet Inc | Trimmed | −3,192 | −$776K | 2.2% |
| Merck & Co Inc | Added | +9,111 | +$765K | 1.9% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nvidiacorporation | Added | +102,832 | +$16.2M | 2.3% |
| I Internationalbusinessmachs | Trimmed | −53,286 | −$15.7M | 0.3% |
| B Berkshirehathawayincdel | Trimmed | −32,295 | −$15.7M | 0.4% |
| A Americanexpressco | Added | +39,989 | +$12.8M | 1.8% |
| I Isharestr | Added | +125,803 | +$11.8M | 5.4% |
| Q Qualcomminc | Added | +24,564 | +$3.91M | 1.6% |
| I Isharestr | Added | +59,924 | +$3.72M | 3.4% |
| M MERCK&COINC | Added | +17,799 | +$1.41M | 1.8% |
| U Unitedparcelserviceinc | Added | +13,951 | +$1.41M | 1.5% |
| I Isharestr | Trimmed | −23,484 | −$1.24M | 4.5% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +298,073 | +$28M | 4.1% |
| IT Ishares Tr | Added | +330,130 | +$19.3M | 3.0% |
| I Ishares Inc | New | +305,709 | +$16.8M | 2.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −332,654 | −$15.1M | — |
| IT Ishares Tr | Trimmed | −278,572 | −$14.6M | 5.0% |
| IT Ishares Tr | Trimmed | −114,215 | −$11.9M | 5.3% |
| Lennar Corp | New | +58,220 | +$6.68M | 1.0% |
| LC Lowes Cos Inc | Trimmed | −28,117 | −$6.56M | 0.1% |
| Qualcomm Inc | Added | +42,536 | +$6.53M | 1.1% |
| NE Northwestern Energy Group In | Exited | −105,678 | −$5.65M | — |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −14,419 | −$13.2M | 0.4% |
| United Parcel Service Inc | New | +86,673 | +$10.9M | 1.7% |
| IT Ishares Tr | Added | +83,082 | +$4.3M | 7.5% |
| IT Ishares Tr | Exited | −27,665 | −$2.65M | — |
| SS Schwab Strategic Tr | Added | +106,044 | +$2.46M | 0.5% |
| IT Ishares Tr | Added | +17,067 | +$1.97M | 8.2% |
| IT Ishares Tr | Exited | −77,999 | −$1.87M | — |
| IB International Business Machs | Trimmed | −6,583 | −$1.45M | 2.3% |
| IT Ishares Tr | Added | +20,682 | +$1.33M | 3.7% |
| Merck & Co Inc | Added | +12,091 | +$1.2M | 2.0% |
Showing the 10 largest of 158 changes.
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