Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$429M in Q2 2013 → $152M 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 |
|---|---|---|---|---|
| Microsoft | 5.9% | Added 1.7% | 19,329 | $8.98M |
| Apple | 5.7% | Trimmed 4.2% | 27,977 | $8.64M |
| Nvidia | 5.4% | Trimmed 3.3% | 41,213 | $8.27M |
| A Amazon | 4.8% | Trimmed 9.5% | 26,754 | $7.27M |
| Broadcom Inc | 4.4% | Added 3.4% | 17,264 | $6.72M |
| AC Alphabet Class A | 3.3% | Unchanged | 14,084 | $5.02M |
| AC Alphabet Class C | 2.8% | Added 6.0% | 11,921 | $4.25M |
| Meta Platforms Inc. | 2.3% | Added 4.7% | 6,267 | $3.49M |
| Micron Technology Inc | 1.6% | New | 2,916 | $2.4M |
| Lam Research | 1.5% | Trimmed 16% | 7,770 | $2.28M |
| Nike | 1.5% | Trimmed 32% | 53,227 | $2.22M |
| Advanced Micro Devices | 1.4% | Trimmed 45% | 4,554 | $2.17M |
| J Jpmorgan | 1.4% | Added 185% | 6,027 | $2.12M |
| EL Eli Lilly | 1.3% | New | 1,784 | $2.05M |
| K Kla-tencor | 1.3% | Added 907% | 10,750 | $1.97M |
| Applied Materials | 1.2% | Trimmed 24% | 3,471 | $1.76M |
| Oracle | 1.1% | Added 50% | 12,435 | $1.62M |
| Tesla | 0.9% | New | 4,623 | $1.44M |
| Servicenow | 0.9% | Unchanged | 12,597 | $1.4M |
| S Salesforce.com | 0.9% | Unchanged | 7,316 | $1.35M |
| Adobe | 0.9% | Unchanged | 5,212 | $1.31M |
| Abbott Laboratories | 0.8% | Trimmed 41% | 12,214 | $1.29M |
| Uber Technologies | 0.8% | Trimmed 36% | 16,834 | $1.18M |
| Walmart | 0.8% | Unchanged | 10,577 | $1.18M |
| Unitedhealth Group Inc | 0.8% | Trimmed 55% | 2,778 | $1.15M |
| Sysco Corp | 0.7% | New | 13,330 | $1.14M |
| Intel | 0.7% | New | 12,060 | $1.09M |
| Abbvie Inc | 0.7% | New | 4,314 | $1.08M |
| Qualcomm | 0.7% | Unchanged | 7,089 | $1.05M |
| Wells Fargo | 0.7% | Trimmed 85% | 12,082 | $1.04M |
| T Rowe Price Group Inc | 0.7% | New | 9,331 | $1.04M |
| Huntington Bancshares Inc | 0.7% | Trimmed 70% | 61,054 | $1.04M |
| T Truist | 0.7% | Added 99% | 20,067 | $1.04M |
| Steris PLC | 0.7% | New | 4,497 | $1.03M |
| American Tower Corp | 0.7% | Unchanged | 5,803 | $1.01M |
| Danaher | 0.7% | New | 5,095 | $993K |
| Prudential Financial Inc | 0.6% | Trimmed 41% | 7,964 | $972K |
| Elevance Health | 0.6% | New | 2,581 | $970K |
| Lockheed Martin Corporation | 0.6% | New | 1,657 | $966K |
| Coresite Realty Corporation | 0.6% | New | 3,058 | $952K |
| F Fiserve | 0.6% | Trimmed 56% | 17,495 | $944K |
| Devon Energy | 0.6% | Added 45% | 20,661 | $932K |
| Broadridge Financial Solutions | 0.6% | New | 5,909 | $910K |
| Exelon | 0.6% | Trimmed 44% | 19,589 | $898K |
| WB Wr Berkley | 0.6% | Unchanged | 12,324 | $894K |
| Best Buy | 0.6% | Added 12% | 10,071 | $869K |
| BG Blackstone Group - LP | 0.6% | New | 6,670 | $852K |
| Bank Of America | 0.6% | Unchanged | 13,609 | $843K |
| O Oneok Inc | 0.6% | Unchanged | 9,252 | $840K |
| Assurant | 0.6% | Trimmed 49% | 3,004 | $839K |
| 3m | 0.5% | Trimmed 44% | 4,667 | $823K |
| Target | 0.5% | Trimmed 77% | 5,643 | $815K |
| RJ Raymond James Fin Inc | 0.5% | New | 4,600 | $810K |
| Dollar Tree, Inc | 0.5% | Unchanged | 6,161 | $784K |
| FR Federal Realty | 0.5% | Trimmed 40% | 6,152 | $763K |
| VA Verisk Analytic | 0.5% | New | 3,827 | $746K |
| T Trane Inc | 0.5% | Unchanged | 1,635 | $744K |
| Booking Holdings | 0.5% | New | 3,844 | $742K |
| UP United Parcel Service Cl B | 0.5% | Trimmed 48% | 7,041 | $734K |
| Boston Scientific Corp | 0.5% | Trimmed 81% | 15,486 | $724K |
Showing top 60 of 146 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo | Trimmed | −66,377 | −$5.74M | 0.7% |
| Boston Scientific Corp | Trimmed | −67,338 | −$3.15M | 0.5% |
| Target | Trimmed | −18,775 | −$2.71M | 0.5% |
| Huntington Bancshares Inc | Trimmed | −142,188 | −$2.42M | 0.7% |
| Micron Technology Inc | New | +2,916 | +$2.4M | 1.6% |
| EL Eli Lilly | New | +1,784 | +$2.05M | 1.3% |
| K Kla-tencor | Added | +9,683 | +$1.77M | 1.3% |
| Advanced Micro Devices | Trimmed | −3,710 | −$1.77M | 1.4% |
| Tesla | New | +4,623 | +$1.44M | 0.9% |
| C Carrier | Trimmed | −23,161 | −$1.43M | 0.4% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo | New | +78,459 | +$6.25M | 4.5% |
| Boston Scientific Corp | New | +82,824 | +$5.2M | 3.8% |
| Pnc Financial Services Group | Exited | −23,727 | −$4.95M | — |
| Zoetis Inc | Exited | −21,789 | −$2.74M | — |
| Abbott Laboratories | New | +20,694 | +$2.13M | 1.5% |
| Lam Research | New | +9,277 | +$1.98M | 1.4% |
| Keurig Dr Pepper | Exited | −69,327 | −$1.94M | — |
| WB Wr Berkley | Trimmed | −27,622 | −$1.83M | 0.6% |
| ZB Zimmer Biomet | Trimmed | −18,978 | −$1.72M | 0.2% |
| Applied Materials | Trimmed | −4,867 | −$1.66M | 1.1% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike | Added | +73,021 | +$4.65M | 3.5% |
| Chubb Ltd | Exited | −14,537 | −$4.1M | — |
| Wells Fargo | Exited | −47,030 | −$3.94M | — |
| T Tjx | Trimmed | −24,921 | −$3.83M | 0.3% |
| WB Wr Berkley | New | +39,946 | +$2.8M | 1.9% |
| Zoetis Inc | New | +21,789 | +$2.74M | 1.9% |
| A Amazon | Added | +10,845 | +$2.5M | 4.5% |
| BI Baxter Intl Inc Com | Exited | −93,458 | −$2.13M | — |
| ZB Zimmer Biomet | New | +22,550 | +$2.03M | 1.4% |
| Merck | Exited | −23,773 | −$2M | — |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson | Trimmed | −23,014 | −$4.31M | 0.4% |
| Chubb Ltd | New | +14,537 | +$4.1M | 2.8% |
| Johnson & Johnson | Exited | −14,462 | −$2.21M | — |
| BI Baxter Intl Inc Com | New | +93,458 | +$2.13M | 1.5% |
| Ross Stores Inc | Exited | −16,312 | −$2.08M | — |
| Dollar Tree, Inc | New | +20,090 | +$1.9M | 1.3% |
| Huntington Bancshares Inc | New | +105,211 | +$1.82M | 1.2% |
| General Motors | Trimmed | −29,697 | −$1.81M | 1.0% |
| PS Public Service Enterprise | New | +21,634 | +$1.81M | 1.2% |
| Texas Instruments | New | +9,643 | +$1.77M | 1.2% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup | Exited | −59,511 | −$4.23M | — |
| T Tjx | New | +29,042 | +$3.59M | 2.7% |
| FN Fidelity National Services | Exited | −44,632 | −$3.33M | — |
| BD Becton Dickinson | Added | +13,852 | +$2.39M | 3.4% |
| Dollar Tree, Inc | Exited | −26,385 | −$1.98M | — |
| Wells Fargo | Added | +20,175 | +$1.62M | 2.0% |
| Walmart | Exited | −18,394 | −$1.62M | — |
| WC Workday Cl A | New | +6,674 | +$1.6M | 1.2% |
| Nvidia | Trimmed | −10,130 | −$1.6M | 5.5% |
| Best Buy | New | +23,111 | +$1.55M | 1.2% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft | Trimmed | −26,544 | −$9.96M | 5.5% |
| Cvs Health | Exited | −207,651 | −$9.32M | — |
| Apple | Trimmed | −41,193 | −$9.15M | 5.6% |
| Nvidia | Trimmed | −70,774 | −$7.67M | 5.2% |
| Chubb Ltd | Exited | −27,680 | −$7.65M | — |
| A Amazon | Trimmed | −24,411 | −$4.64M | 3.6% |
| AI American Intl Group | Exited | −63,377 | −$4.61M | — |
| J Jpmorgan | Exited | −18,917 | −$4.54M | — |
| Meta Platforms Inc. | Trimmed | −7,513 | −$4.33M | 2.8% |
| Exelon | Trimmed | −93,608 | −$4.32M | 0.3% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo | Exited | −195,561 | −$11M | — |
| Chubb Ltd | New | +27,680 | +$7.65M | 2.7% |
| Bristol Myers Squibb | Exited | −146,029 | −$7.56M | — |
| Citigroup | Added | +97,659 | +$6.87M | 2.8% |
| Cvs Health | Added | +152,296 | +$6.84M | 3.3% |
| WE Wec Energy | Exited | −58,139 | −$5.59M | — |
| FN Fidelity National Services | New | +64,675 | +$5.22M | 1.9% |
| AI American Intl Group | New | +63,377 | +$4.61M | 1.6% |
| L3harris Technologies | Exited | −18,671 | −$4.44M | — |
| ZB Zimmer Biomet | Exited | −35,337 | −$3.82M | — |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo | Added | +176,787 | +$9.99M | 4.1% |
| Broadcom Inc | Added | +28,138 | +$4.85M | 2.0% |
| General Motors | Added | +95,484 | +$4.28M | 3.0% |
| Pnc Financial Services Group | Exited | −27,439 | −$4.27M | — |
| Nike | Exited | −54,280 | −$4.09M | — |
| Bank Of America | New | +74,777 | +$2.97M | 1.1% |
| Camden Property Trust | New | +23,580 | +$2.91M | 1.1% |
| Apple | Trimmed | −11,047 | −$2.57M | 6.1% |
| Mckesson | New | +4,999 | +$2.47M | 0.9% |
| EL Estee Lauder Companies Cl A | New | +24,334 | +$2.43M | 0.9% |
Showing the 10 largest of 129 changes.
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