Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$180M in Q4 2017 → $1.62B 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 |
|---|---|---|---|---|
| SG Swp Growth & Income ETF | 8.8% | Added 5.5% | 5,084,437 | $142M |
| IM Ishares Mbs ETF | 3.0% | Added 6.6% | 517,750 | $48.9M |
| MC Microsoft Corp Com | 2.8% | Added 7.5% | 122,138 | $45.6M |
| AC Apple Inc Com | 2.8% | Added 3.8% | 154,485 | $44.7M |
| AC Alphabet Inc Cap Stk Cl A | 2.7% | Trimmed 6.0% | 123,109 | $44M |
| IM Ishares Msci Eafe ETF | 2.6% | Added 1.2% | 399,214 | $41.5M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.5% | Added 7.1% | 1,359,676 | $40.8M |
| BC Broadcom Inc Com | 2.1% | Added 4.9% | 91,809 | $34.7M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 1.9% | Added 7.4% | 259,736 | $30.5M |
| II Invesco International Dividend Achievers ETF | 1.6% | Added 3.4% | 1,152,976 | $25.6M |
| MP Meta Platforms Inc Cl A | 1.6% | Added 45% | 45,403 | $25.6M |
| IB International Business Machs Com | 1.5% | Added 13% | 83,442 | $23.5M |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 1.4% | Added 6.3% | 206,245 | $22.5M |
| NC Nvidia Corporation Com | 1.3% | Trimmed 0.1% | 106,468 | $21.3M |
| JC Jpmorgan Chase & Co Com | 1.3% | Added 5.9% | 63,666 | $20.8M |
| PC Prologis Inc. Com | 1.3% | Added 7.2% | 149,115 | $20.2M |
| OC Oracle Corp Com | 1.2% | Added 19% | 135,920 | $19.9M |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | 1.2% | Added 7.5% | 175,051 | $19.3M |
| EL Eli Lilly & Co Com | 1.1% | Added 21% | 15,389 | $18.5M |
| PM Philip Morris Intl Inc Com | 1.1% | Added 7.5% | 99,998 | $18.1M |
| UR United Rentals Inc Com | 1.1% | Added 12% | 15,770 | $17.9M |
| AP Astrazeneca PLC Ord | 1.0% | Added 7.5% | 88,890 | $16.9M |
| IC Ishares Core S&P 500 ETF | 1.0% | Added 2.8% | 22,254 | $16.7M |
| RC Rtx Corporation Com | 1.0% | Added 3.5% | 87,588 | $16.6M |
| PF Pnc Finl Svcs Group Inc Com | 1.0% | Added 14% | 66,276 | $16.3M |
| AC Amazon Com Inc Com | 1.0% | Added 8.2% | 67,682 | $16.1M |
| AC Abbvie Inc Com | 1.0% | Added 5.2% | 63,589 | $16M |
| SS State Street SPDR S&P 500 ETF | 1.0% | Added 1.3% | 21,185 | $15.8M |
| VS Vaneck Semiconductor ETF | 1.0% | Trimmed 1.8% | 24,108 | $15.8M |
| BC Blackstone Inc Com | 1.0% | Added 4.0% | 133,032 | $15.7M |
| AE American Express Co Com | 1.0% | Added 7.1% | 46,157 | $15.6M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 1.0% | Added 7.2% | 32,263 | $15.4M |
| CC Citigroup Inc Com New | 1.0% | Added 0.6% | 109,805 | $15.4M |
| IR Ishares Russell 2000 ETF | 0.9% | Trimmed 0.6% | 49,868 | $15M |
| TC Tjx Cos Inc New Com | 0.9% | Added 13% | 98,562 | $14.9M |
| IQ Invesco Qqq Trust Series I | 0.9% | Added 0.4% | 20,132 | $14.8M |
| EE Emerson Elec Co Com | 0.9% | Added 8.2% | 103,103 | $14.8M |
| GS Goldman Sachs Group Inc Com | 0.9% | Added 2.9% | 14,546 | $14.7M |
| FM Freeport Mcmoran Inc Cl B | 0.9% | Added 4.4% | 230,909 | $14.5M |
| DA Delta Air Lines Inc Com New | 0.9% | Added 70% | 154,334 | $14.5M |
| WC Walmart Inc Com | 0.9% | Added 359% | 126,145 | $14.3M |
| SS State Street SPDR S&P Biotech ETF | 0.9% | Trimmed 0.5% | 89,150 | $14.1M |
| NE Nextera Energy Inc Com | 0.9% | Added 8.7% | 158,209 | $13.9M |
| DR Digital Rlty Tr Inc Com | 0.8% | Added 43% | 75,563 | $13.6M |
| RR Red Rock Resorts Inc Cl A | 0.8% | Added 1191% | 191,148 | $12.4M |
| CC Cencora Inc Com | 0.8% | Added 10% | 43,503 | $12.3M |
| UP Union Pac Corp Com | 0.7% | Added 8.8% | 43,115 | $11.7M |
| BH Booking Holdings Inc Com | 0.7% | Added 5040% | 65,438 | $11.7M |
| CC Cameco Corp Com | 0.7% | Added 53% | 113,736 | $11.6M |
| PC Progressive Corp Com | 0.7% | Added 2877% | 52,786 | $11.5M |
| MP Medtronic PLC Shs | 0.7% | Added 9.0% | 146,961 | $11.5M |
| BC Blackrock Inc Com | 0.7% | Added 2.9% | 11,908 | $11.4M |
| IM Ishares Msci Japan ETF | 0.7% | Trimmed 1.8% | 120,669 | $11.3M |
| IC Ishares Core Dividend Growth ETF | 0.7% | Trimmed 2.0% | 148,082 | $11.2M |
| IR Ishares Russell 3000 ETF | 0.7% | Added 9470% | 26,127 | $11.1M |
| TP Turning Pt Brands Inc Com | 0.6% | Added 1142% | 122,558 | $10.4M |
| IS Invesco S&P 500 Equal Weight Industrials ETF | 0.6% | Added 2.1% | 162,003 | $10.4M |
| DR Darden Restaurants Inc Com | 0.6% | Added 12% | 50,307 | $10.4M |
| BD Becton Dickinson & Co Com | 0.6% | Added 64% | 68,186 | $10.3M |
| BH Baker Hughes Company Cl A | 0.6% | Added 3.6% | 179,544 | $9.96M |
Showing top 60 of 1462 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stmicroelectronics N V Ny Registry | Trimmed | −443,407 | −$33.2M | 0.2% |
| SM Silicon Motion Technology Corp Sponsored ADR | Trimmed | −83,562 | −$27.9M | 0.1% |
| TB Toll Brothers Inc Com | Trimmed | −93,386 | −$15.4M | — |
| UP United Parcel Svcs Inc Cl B | Trimmed | −107,368 | −$11.5M | — |
| RR Red Rock Resorts Inc Cl A | Added | +176,344 | +$11.5M | 0.8% |
| BH Booking Holdings Inc Com | Added | +64,165 | +$11.4M | 0.7% |
| WC Walmart Inc Com | Added | +98,649 | +$11.2M | 0.9% |
| PC Progressive Corp Com | Added | +51,013 | +$11.1M | 0.7% |
| FC Flowserve Corp Com | Trimmed | −149,054 | −$11.1M | — |
| IR Ishares Russell 3000 ETF | Added | +25,854 | +$11M | 0.7% |
Showing the 10 largest of 942 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Astrazeneca PLC Ord | Trimmed | −81,994 | −$16.2M | 1.1% |
| AI Applied Indl Technologies Inc Com | Trimmed | −46,909 | −$12.4M | — |
| JF Jefferies Financial Group Inc Com | Trimmed | −260,269 | −$10.7M | 0.1% |
| IS Invesco S&P 500 Equal Weight Industrials ETF | Added | +157,227 | +$9.05M | 0.6% |
| MC Microsoft Corp Com | Added | +23,924 | +$8.86M | 2.9% |
| SS State Street SPDR S&P Regional Banking ETF | Added | +121,084 | +$7.89M | 0.6% |
| SM Scotts Miracle-gro Co Cl A | Trimmed | −121,632 | −$7.39M | — |
| GX Global X Uranium ETF | Trimmed | −152,437 | −$7.38M | — |
| SN Stmicroelectronics N V Ny Registry | Added | +201,533 | +$6.96M | 1.1% |
| GX Global X Cybersecurity ETF | Trimmed | −271,476 | −$6.82M | — |
Showing the 10 largest of 928 changes.
quarter ended December 31, 2025 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Swp Growth & Income ETF | Added | +1,257,268 | +$34.9M | 9.0% |
| AP Astrazeneca PLC Ord | New | +164,654 | +$15.1M | 1.0% |
| MP Meta Platforms Inc Cl A | Added | +21,095 | +$13.9M | 1.4% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −181,216 | −$13.9M | — |
| SS State Street SPDR S&P Regional Banking ETF | Trimmed | −158,416 | −$10.3M | — |
| OC Oracle Corp Com | Added | +43,899 | +$8.56M | 1.5% |
| IU Ishares U.s. Home Construction ETF | Added | +86,212 | +$8.3M | 0.6% |
| DR Darden Restaurants Inc Com | Added | +41,937 | +$7.72M | 0.5% |
| SC Salesforce Inc Com | Trimmed | −28,475 | −$7.54M | 0.2% |
| SM Silicon Motion Technology Corp Sponsored ADR | Added | +79,470 | +$7.37M | 0.5% |
Showing the 10 largest of 1123 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −144,598 | −$13.3M | 0.3% |
| JF Jefferies Finl Group Inc Com | New | +196,390 | +$12.8M | 1.0% |
| IE Ishares Expanded Tech-software Sector ETF | Trimmed | −96,341 | −$11.1M | — |
| FC Flowserve Corp Com | New | +172,734 | +$9.18M | 0.7% |
| KM Kinder Morgan Inc Del Com | Trimmed | −324,788 | −$9.17M | 0.1% |
| OC Oracle Corp Com | Trimmed | −31,430 | −$8.83M | 1.4% |
| SS State Street SPDR S&P Biotech ETF | Added | +72,921 | +$7.31M | 0.5% |
| GX Global X Cybersecurity ETF | New | +199,059 | +$7M | 0.5% |
| VC Visa Inc Com Cl A | Trimmed | −20,335 | −$6.94M | 0.3% |
| SS State Street SPDR Bloomberg 3-12 Month T-bill ETF | Trimmed | −66,704 | −$6.64M | 0.1% |
Showing the 10 largest of 893 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Added | +72,999 | +$12.9M | 2.1% |
| AC Aramark Com | Trimmed | −245,743 | −$10.3M | — |
| ST Seagate Technology Hldngs PLC Ord Shs | Trimmed | −70,375 | −$10.2M | — |
| BC Blackstone Inc Com | Added | +67,141 | +$10M | 0.9% |
| LC Lazard Inc Com | Trimmed | −206,997 | −$9.93M | — |
| SC Starbucks Corp Com | Trimmed | −108,306 | −$9.92M | 0.1% |
| VF Vanguard Financials ETF | Trimmed | −73,191 | −$9.32M | — |
| EP Eaton Corp PLC Shs | Added | +23,466 | +$8.38M | 0.7% |
| IC Intuit Com | Trimmed | −10,307 | −$8.12M | 0.2% |
| HI Honeywell Intl Inc Com | Trimmed | −34,009 | −$7.92M | 0.1% |
Showing the 10 largest of 1144 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Expanded Tech-software Sector ETF | New | +100,040 | +$10.7M | 0.9% |
| MC Microsoft Corp Com | Added | +24,693 | +$10.1M | 3.4% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −51,616 | −$9.36M | 0.1% |
| UP Union Pac Corp Com | Added | +32,863 | +$8.25M | 0.8% |
| IU Ishares U.s. Medical Devices ETF | Trimmed | −127,769 | −$8.23M | 0.1% |
| TS Technology Select Sector SPDR Fund | Trimmed | −32,528 | −$7.78M | 0.1% |
| AI Applied Indl Technologies Inc Com | New | +28,378 | +$7.47M | 0.6% |
| IS Invesco S&P 500 Equal Weight Consumer Discretionary ETF | New | +128,638 | +$7.1M | 0.6% |
| DS Dicks Sporting Goods Inc Com | New | +28,203 | +$6.84M | 0.6% |
| IU Ishares U.s. Home Construction ETF | New | +64,721 | +$6.66M | 0.6% |
Showing the 10 largest of 325 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MD Manager Directed Portfolios | New | +3,203,976 | +$80.5M | 7.7% |
| IT Ishares Tr | Trimmed | −744,056 | −$46.6M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −401,617 | −$33.3M | 0.2% |
| Broadcom Inc | Added | +66,011 | +$11.4M | 1.2% |
| VW Vanguard World Fd | New | +74,329 | +$8.17M | 0.8% |
| SS Select Sector SPDR Tr | Added | +35,054 | +$7.91M | 0.9% |
| I Ishares Inc | Trimmed | −106,881 | −$7.65M | 0.1% |
| I Ishares Inc | Trimmed | −135,020 | −$7.25M | — |
| FT First Tr Exchange-traded Fd | Exited | −262,033 | −$6.89M | — |
| Nike Inc | Trimmed | −69,480 | −$6.14M | — |
Showing the 10 largest of 290 changes.
quarter ended June 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −75,010 | −$7.68M | — |
| Nvidia Corporation | Added | +60,385 | +$7.46M | 0.8% |
| FT First Tr Exchange-traded Fd | New | +262,033 | +$6.89M | 0.7% |
| SS SPDR Ser Tr | Exited | −44,463 | −$6.25M | — |
| IT Ishares Tr | New | +101,022 | +$5.64M | 0.6% |
| American Express Co | Trimmed | −23,370 | −$5.41M | 0.3% |
| Hershey Co | New | +26,026 | +$4.78M | 0.5% |
| Vestis Corporation | Exited | −222,625 | −$4.29M | — |
| Darden Restaurants Inc | Exited | −25,223 | −$4.22M | — |
| Citigroup Inc | New | +65,257 | +$4.14M | 0.4% |
Showing the 10 largest of 292 changes.
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