Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$421M in Q2 2013 → $650M 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 |
|---|---|---|---|---|
| Microsoft Corp | 4.3% | Trimmed 1.4% | 54,216 | $27.8M |
| Broadcom Inc | 4.1% | Trimmed 1.7% | 76,334 | $26.8M |
| Alphabet Inc | 3.6% | Trimmed 3.0% | 68,277 | $23.5M |
| EL Eli Lilly & Co | 3.6% | Trimmed 1.1% | 20,052 | $23.2M |
| Jpmorgan Chase & Co | 3.4% | Trimmed 4.7% | 66,393 | $22M |
| CS Cisco Sys Inc | 3.3% | Trimmed 1.6% | 199,020 | $21.4M |
| Johnson & Johnson | 3.2% | Trimmed 1.1% | 77,681 | $20.6M |
| Apple Inc | 2.7% | Trimmed 4.5% | 52,590 | $17.5M |
| EE Emerson Elec Co | 2.4% | Added 1.2% | 102,124 | $15.8M |
| Lockheed Martin Corp | 2.2% | Trimmed 0.2% | 28,679 | $14.6M |
| Chevron Corporation | 1.9% | Added 0.0% | 61,585 | $12.6M |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 0.7% | 22,686 | $11.3M |
| KM Kinder Morgan Inc Del | 1.6% | Trimmed 0.5% | 346,911 | $10.5M |
| IT Ishares Tr | 1.6% | Added 0.8% | 13,347 | $10.2M |
| TI Texas Instrs Inc | 1.5% | Trimmed 0.2% | 35,520 | $9.95M |
| Corning Inc | 1.5% | Trimmed 0.0% | 63,726 | $9.8M |
| Constellation Energy Corp | 1.5% | Trimmed 2.2% | 37,940 | $9.64M |
| BB Bhp Billiton Limited | 1.5% | Trimmed 3.1% | 111,976 | $9.5M |
| Eaton Corp PLC | 1.4% | Added 2.0% | 21,591 | $9.28M |
| IQ Invesco Qqq Tr | 1.4% | Added 1.0% | 12,361 | $9.14M |
| Walmart Inc | 1.4% | Added 0.7% | 86,401 | $8.98M |
| General Dynamics Corp | 1.3% | Trimmed 1.0% | 26,330 | $8.74M |
| Nvidia Corporation | 1.3% | Trimmed 2.1% | 36,426 | $8.32M |
| PM Philip Morris Intl Inc | 1.2% | Trimmed 10% | 41,339 | $7.89M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 2.5% | 10,320 | $7.87M |
| Microchip Technology Inc. | 1.2% | Trimmed 1.3% | 97,795 | $7.61M |
| IT Ishares Tr | 1.1% | Added 0.6% | 176,685 | $7.45M |
| Merck & Co Inc | 1.1% | Added 32% | 48,703 | $7.08M |
| GA Gallagher Arthur J & Co | 1.1% | Added 1.3% | 30,768 | $7.02M |
| IE Intercontinental Exchange In | 1.0% | Trimmed 0.3% | 44,650 | $6.79M |
| DW Disney Walt Co | 1.0% | Trimmed 1.0% | 63,542 | $6.67M |
| WM Waste Mgmt Inc Del | 1.0% | Added 0.5% | 31,368 | $6.4M |
| Meta Platforms Inc | 1.0% | Added 4.6% | 8,689 | $6.3M |
| Aon PLC | 0.9% | Trimmed 0.9% | 21,816 | $6.04M |
| Altria Group Inc | 0.9% | Added 3.1% | 85,754 | $5.77M |
| HI Honeywell Intl Inc | 0.9% | Added 54% | 27,187 | $5.73M |
| Mercadolibre Inc | 0.8% | Trimmed 27% | 3,156 | $5.46M |
| DE Duke Energy Corp New | 0.8% | Added 1.0% | 46,611 | $5.31M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 2.0% | 25,343 | $5.27M |
| Home Depot Inc | 0.8% | Added 3.0% | 17,415 | $4.95M |
| Amazon Com Inc | 0.7% | Trimmed 1.0% | 18,659 | $4.65M |
| IT Ishares Tr | 0.6% | Added 4.6% | 93,376 | $4.12M |
| Ciena Corp | 0.6% | Added 20% | 11,661 | $4.1M |
| I Ishares Inc | 0.6% | Added 0.5% | 48,668 | $3.95M |
| IT Ishares Tr | 0.6% | Added 5.5% | 40,542 | $3.93M |
| National Grid PLC | 0.6% | Added 2.1% | 50,687 | $3.84M |
| IT Ishares Tr | 0.6% | Added 1.8% | 36,214 | $3.76M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 1.6% | 16,883 | $3.3M |
| Costco Wholesale Corporation | 0.5% | Added 6.5% | 3,474 | $3.16M |
| Palo Alto Networks Inc | 0.4% | Added 0.8% | 7,302 | $2.9M |
| Ge Vernova Inc | 0.4% | Added 1.2% | 2,998 | $2.85M |
| AP Air Products And Chemicals I | 0.4% | Added 1.5% | 10,212 | $2.84M |
| Visa Inc | 0.4% | Trimmed 0.3% | 7,497 | $2.69M |
| Alphabet Inc | 0.4% | Added 0.1% | 7,810 | $2.66M |
| DE Dimensional ETF Trust | 0.4% | Added 64% | 33,721 | $2.61M |
| Moderna Inc | 0.4% | New | 13,021 | $2.51M |
| SS Select Sector SPDR Tr | 0.4% | Added 1.0% | 39,496 | $2.43M |
| GX Global X Fds | 0.4% | Added 0.9% | 44,166 | $2.32M |
| IT Ishares Tr | 0.3% | Trimmed 3.9% | 20,348 | $2.24M |
| IT Ishares Tr | 0.3% | Added 4.5% | 39,821 | $2.19M |
Showing top 60 of 262 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dicks Sporting Goods Inc | Exited | −29,670 | −$6.73M | — |
| Moderna Inc | New | +13,021 | +$2.51M | 0.4% |
| HA Honeywell Aerospace Inc | Trimmed | −13,971 | −$2.17M | — |
| HI Honeywell Intl Inc | Added | +9,516 | +$2.01M | 0.9% |
| Mercadolibre Inc | Trimmed | −1,142 | −$1.97M | 0.8% |
| JN Jbs N.v. | Exited | −150,495 | −$1.78M | — |
| Merck & Co Inc | Added | +11,779 | +$1.71M | 1.1% |
| Exxonmobil Holdings Corp | New | +10,223 | +$1.66M | 0.3% |
| Palantir Technologies Inc | Trimmed | −8,524 | −$1.59M | 0.2% |
| Tapestry Inc | Exited | −10,772 | −$1.58M | — |
Showing the 10 largest of 279 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −35,732 | −$8.08M | — |
| Corning Inc | Trimmed | −21,239 | −$5.43M | 2.4% |
| HI Honeywell Intl Inc | New | +17,671 | +$3.96M | 0.6% |
| HA Honeywell Aerospace Inc | New | +15,936 | +$3.52M | 0.5% |
| Alphabet Inc | Trimmed | −8,920 | −$3.19M | 3.8% |
| FT First Tr Exchange-traded Fd | Exited | −29,062 | −$3M | — |
| Broadcom Inc | Trimmed | −6,278 | −$2.37M | 4.4% |
| Booking Holdings Inc | Added | +10,497 | +$1.87M | 0.3% |
| DE Dimensional ETF Trust | New | +20,560 | +$1.69M | 0.3% |
| SG SPDR Gold Tr | Trimmed | −3,876 | −$1.43M | 0.1% |
Showing the 10 largest of 278 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +146,733 | +$6.24M | 1.2% |
| Mercadolibre Inc | Added | +1,881 | +$3.25M | 1.3% |
| Broadcom Inc | Trimmed | −10,183 | −$3.15M | 4.3% |
| JN Jbs N.v. | New | +149,181 | +$2.68M | 0.4% |
| Ciena Corp | Trimmed | −6,304 | −$2.45M | 0.8% |
| AP Accenture PLC Ireland | Trimmed | −11,781 | −$2.34M | 0.1% |
| Fortinet Inc | Exited | −24,163 | −$1.92M | — |
| Walmart Inc | Trimmed | −13,244 | −$1.65M | 1.8% |
| Corning Inc | Trimmed | −10,329 | −$1.4M | 1.9% |
| Alphabet Inc | Trimmed | −4,674 | −$1.34M | 3.7% |
Showing the 10 largest of 273 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −17,358 | −$2.42M | 0.1% |
| Microsoft Corp | Added | +4,110 | +$1.99M | 4.4% |
| Johnson & Johnson | Added | +9,312 | +$1.93M | 2.4% |
| Lockheed Martin Corp | Added | +3,645 | +$1.76M | 2.3% |
| IT Ishares Tr | Added | +18,248 | +$1.75M | 0.5% |
| CN Chevron Corp New | Added | +10,917 | +$1.66M | 1.6% |
| EL Eli Lilly & Co | Added | +1,485 | +$1.6M | 3.5% |
| EE Emerson Elec Co | Added | +11,801 | +$1.57M | 2.3% |
| CS Cisco Sys Inc | Added | +17,390 | +$1.34M | 2.7% |
| Jpmorgan Chase & Co. | Added | +3,968 | +$1.28M | 3.7% |
Showing the 10 largest of 260 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −9,218 | −$6.77M | 0.9% |
| Broadcom Inc | Trimmed | −11,216 | −$3.7M | 5.6% |
| Palantir Technologies Inc | Trimmed | −16,868 | −$3.08M | 0.6% |
| Nvidia Corporation | Trimmed | −15,962 | −$2.98M | 1.2% |
| EL Eli Lilly & Co | Added | +3,211 | +$2.45M | 2.5% |
| Elevance Health Inc | Exited | −6,232 | −$2.42M | — |
| IT Ishares Tr | Added | +38,896 | +$1.82M | 0.4% |
| SS Select Sector SPDR Tr | Exited | −12,653 | −$1.71M | — |
| AC American Centy ETF Tr | New | +17,147 | +$1.29M | 0.2% |
| I Ishares Inc | Added | +18,776 | +$1.24M | 0.5% |
Showing the 10 largest of 271 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −19,346 | −$5.33M | 5.4% |
| Unitedhealth Group Inc | Trimmed | −8,735 | −$2.72M | — |
| VE Vaneck ETF Trust | New | +24,101 | +$2.68M | 0.5% |
| IT Ishares Tr | Trimmed | −54,833 | −$2.53M | 0.1% |
| DS Dicks Sporting Goods Inc | Added | +7,472 | +$1.48M | 1.0% |
| Meta Platforms Inc | Added | +1,699 | +$1.25M | 2.3% |
| Cameco Corp | New | +15,342 | +$1.14M | 0.2% |
| IE Invesco Exchange Traded Fd T | Exited | −22,373 | −$1.12M | — |
| IT Ishares Tr | Trimmed | −11,082 | −$1.04M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,558 | −$1.01M | 0.9% |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RO Retail Opportunity Invts Cor | Exited | −811,554 | −$14.1M | — |
| BD Becton Dickinson & Co | Trimmed | −14,648 | −$3.35M | 0.1% |
| Sysco Corp | Exited | −38,024 | −$2.91M | — |
| Altria Group Inc | Added | +32,077 | +$1.93M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,738 | −$1.53M | 1.4% |
| Palantir Technologies Inc | Added | +13,180 | +$1.11M | 0.6% |
| Constellation Energy Corp | Trimmed | −5,476 | −$1.1M | 1.6% |
| Jpmorgan Chase & Co. | Trimmed | −4,392 | −$1.08M | 3.3% |
| SS Select Sector SPDR Tr | Trimmed | −7,306 | −$1.07M | 0.4% |
| Meta Platforms Inc | Trimmed | −1,742 | −$1M | 1.7% |
Showing the 10 largest of 250 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | New | +285,426 | +$7.82M | 1.5% |
| Bp PLC | Exited | −223,515 | −$7.02M | — |
| Medtronic PLC | Trimmed | −33,103 | −$2.64M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,618 | +$1.53M | 1.7% |
| Broadcom Inc | Trimmed | −6,050 | −$1.4M | 5.7% |
| Ciena Corp | New | +16,295 | +$1.38M | 0.3% |
| RO Retail Opportunity Invts Cor | Trimmed | −64,625 | −$1.12M | 2.7% |
| Apple Inc | Trimmed | −3,699 | −$926K | 2.8% |
| SS SPDR Ser Tr | Exited | −12,604 | −$851K | — |
| Arista Networks Inc | New | +6,864 | +$759K | 0.1% |
Showing the 10 largest of 242 changes.
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