Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$122M in Q4 2023 → $183M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 16.6% | Added 1.7% | 336,973 | $30.4M |
| NS Norfolk Southn Corp | 13.4% | Trimmed 0.9% | 79,188 | $24.5M |
| SA Ssga Active ETF Tr | 6.4% | Added 176% | 225,109 | $11.8M |
| Apple Inc | 3.3% | Trimmed 5.8% | 18,044 | $6.01M |
| IT Ishares Tr | 3.1% | Added 8.2% | 87,095 | $5.62M |
| IT Ishares Tr | 2.9% | Trimmed 1.0% | 33,325 | $5.34M |
| IT Ishares Tr | 2.8% | Added 11% | 33,707 | $5.13M |
| CG Capital Group Core Balanced | 2.7% | Added 10% | 133,950 | $4.92M |
| BH Berkshire Hathaway Inc Del | 2.5% | Unchanged | 9,323 | $4.64M |
| IT Ishares Tr | 2.4% | Added 11% | 90,076 | $4.39M |
| EL Eli Lilly & Co | 2.2% | Trimmed 1.2% | 3,443 | $3.98M |
| Microsoft Corp | 2.1% | Unchanged | 7,449 | $3.82M |
| VI Vanguard Index Fds | 1.9% | Added 5.7% | 16,500 | $3.57M |
| IT Ishares Tr | 1.8% | Added 5.0% | 45,937 | $3.31M |
| Oracle Corp | 1.5% | Trimmed 0.3% | 19,382 | $2.66M |
| Home Depot Inc | 1.4% | Unchanged | 8,861 | $2.52M |
| IT Ishares Tr | 1.3% | Added 0.9% | 17,986 | $2.3M |
| Parker-hannifin Corp | 1.2% | Unchanged | 2,390 | $2.28M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Unchanged | 2,941 | $2.24M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 1.7% | 2,498 | $1.85M |
| MI Marriott Intl Inc New | 0.9% | Unchanged | 4,856 | $1.73M |
| IT Ishares Tr | 0.9% | Added 2.6% | 7,475 | $1.71M |
| Blackstone Inc | 0.9% | Trimmed 6.9% | 14,921 | $1.67M |
| IT Ishares Tr | 0.8% | Unchanged | 10,856 | $1.54M |
| Microchip Technology Inc. | 0.8% | Trimmed 10% | 19,351 | $1.5M |
| TF Truist Finl Corp | 0.8% | Trimmed 3.4% | 30,195 | $1.4M |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 4,192 | $1.39M |
| Fiserv Inc | 0.7% | Trimmed 2.6% | 29,711 | $1.34M |
| LC Lowes Cos Inc | 0.7% | Unchanged | 6,901 | $1.27M |
| AT&T Inc | 0.7% | Trimmed 7.2% | 51,729 | $1.26M |
| SS State Str SPDR S&P Midcap 40 | 0.7% | Added 1.1% | 1,903 | $1.25M |
| Caterpillar Inc | 0.7% | Trimmed 17% | 1,468 | $1.19M |
| Exxonmobil Holdings Corp | 0.6% | New | 7,211 | $1.17M |
| Amazon Com Inc | 0.6% | Trimmed 25% | 4,675 | $1.16M |
| GA Ge Aerospace | 0.6% | Trimmed 11% | 3,709 | $1.16M |
| Palantir Technologies Inc | 0.6% | Trimmed 14% | 6,112 | $1.14M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 5.2% | 3,750 | $1.14M |
| Nvidia Corporation | 0.5% | Added 4.2% | 4,181 | $955K |
| Ge Vernova Inc | 0.5% | Trimmed 10% | 994 | $945K |
| Pepsico Inc | 0.5% | Trimmed 11% | 7,397 | $937K |
| Goldman Sachs Group Inc | 0.5% | Unchanged | 1,040 | $936K |
| Csx Corp | 0.4% | Unchanged | 16,832 | $783K |
| Intel Corp | 0.4% | Unchanged | 6,485 | $780K |
| Verizon Communications Inc | 0.4% | Trimmed 1.1% | 16,594 | $761K |
| Alphabet Inc | 0.4% | Unchanged | 2,209 | $753K |
| Steel Dynamics Inc | 0.4% | Trimmed 8.6% | 3,327 | $737K |
| SS SPDR Series Trust | 0.4% | Unchanged | 5,033 | $737K |
| UP United Parcel Svcs Inc | 0.4% | Added 15% | 7,452 | $696K |
| Corning Inc | 0.4% | Trimmed 2.3% | 4,460 | $686K |
| EH Elevance Health Inc Formerly | 0.4% | Unchanged | 1,740 | $677K |
| PI Ppg Inds Inc | 0.4% | Trimmed 2.1% | 6,370 | $665K |
| TI Texas Instrs Inc | 0.4% | Unchanged | 2,323 | $651K |
| AE American Elec Pwr Co Inc | 0.3% | Unchanged | 5,314 | $630K |
| Johnson & Johnson | 0.3% | Unchanged | 2,356 | $624K |
| Qualcomm Inc | 0.3% | Trimmed 10.0% | 3,386 | $623K |
| Lockheed Martin Corp | 0.3% | Trimmed 63% | 1,217 | $620K |
| Netflix Inc. | 0.3% | Trimmed 22% | 8,725 | $607K |
| IT Ishares Tr | 0.3% | Unchanged | 789 | $604K |
| DD Danaher Corp Del | 0.3% | Trimmed 7.2% | 2,715 | $602K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 641 | $584K |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Added | +143,439 | +$7.52M | 6.4% |
| Exxonmobil Holdings Corp | New | +7,211 | +$1.17M | 0.6% |
| Lockheed Martin Corp | Trimmed | −2,062 | −$1.05M | 0.3% |
| Exxon Mobil Corp | Exited | −7,211 | −$986K | — |
| VI Vanguard Index Fds | Exited | −867 | −$596K | — |
| VI Vanguard Index Fds | Added | +5,700 | +$514K | 16.6% |
| IT Ishares Tr | Added | +3,276 | +$498K | 2.8% |
| Cummins Inc | Exited | −655 | −$467K | — |
| CG Capital Group Core Balanced | Added | +12,211 | +$449K | 2.7% |
| IT Ishares Tr | Added | +8,969 | +$437K | 2.4% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +270,619 | +$23.3M | 15.7% |
| HI Honeywell Intl Inc | Exited | −2,135 | −$483K | — |
| IT Ishares Tr | Trimmed | −1,498 | −$340K | 0.9% |
| IT Ishares Tr | New | +1,088 | +$274K | 0.2% |
| HI Honeywell Intl Inc | New | +1,066 | +$239K | 0.1% |
| HA Honeywell Aerospace Inc | New | +1,066 | +$236K | 0.1% |
| CG Capital Group Core Balanced | Added | +5,766 | +$219K | 2.5% |
| IT Ishares Tr | Added | +3,498 | +$215K | 2.7% |
| Shell PLC | Exited | −2,304 | −$214K | — |
| IT Ishares Tr | Added | +1,362 | +$213K | 2.6% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,835 | +$2.29M | 2.9% |
| NS Norfolk Southn Corp | Trimmed | −2,160 | −$620K | 13.9% |
| Trane Technologies PLC | Trimmed | −822 | −$343K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −696 | −$304K | 16.1% |
| AL Abbott Labs | Exited | −2,094 | −$262K | — |
| LC Lowes Cos Inc | Trimmed | −1,028 | −$243K | 1.0% |
| Walmart Inc | Trimmed | −1,800 | −$224K | 0.2% |
| Visa Inc | Exited | −626 | −$220K | — |
| IT Ishares Tr | Exited | −1,088 | −$217K | — |
| Shell PLC | New | +2,304 | +$214K | 0.1% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +9,368 | +$878K | 0.6% |
| Docusign Inc | Exited | −4,000 | −$288K | — |
| VI Vanguard Index Fds | Trimmed | −589 | −$287K | 17.6% |
| United Parcel Service Inc | Trimmed | −2,588 | −$257K | 0.2% |
| Uber Technologies Inc | Exited | −2,275 | −$223K | — |
| 3m Co | Exited | −1,341 | −$208K | — |
| Csx Corp | Trimmed | −5,400 | −$196K | 0.4% |
| Fiserv Inc | Trimmed | −1,752 | −$118K | 1.1% |
| Meta Platforms Inc | Added | +165 | +$109K | 0.3% |
| TI Texas Instrs Inc | Added | +604 | +$105K | 0.2% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −2,180 | −$613K | 3.2% |
| NS Norfolk Southn Corp | Trimmed | −1,673 | −$503K | 14.3% |
| Csx Corp | Added | +9,750 | +$346K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −714 | −$342K | 17.1% |
| IT Ishares Tr | Added | +6,860 | +$326K | 2.1% |
| Docusign Inc | New | +4,000 | +$288K | 0.2% |
| Intel Corp | New | +8,220 | +$276K | 0.2% |
| SA Ssga Active ETF Tr | Added | +5,529 | +$272K | 2.1% |
| IT Ishares Tr | Added | +4,829 | +$252K | 2.2% |
| CG Capital Group Core Balanced | Added | +7,235 | +$251K | 2.2% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,346 | +$1.03M | 17.1% |
| IT Ishares Tr | Added | +2,981 | +$396K | 2.2% |
| IT Ishares Tr | Added | +7,672 | +$386K | 2.2% |
| IT Ishares Tr | Added | +8,145 | +$375K | 2.0% |
| SA Ssga Active ETF Tr | Added | +7,972 | +$375K | 2.0% |
| CG Capital Group Core Balanced | Added | +10,385 | +$347K | 2.2% |
| Nvidia Corporation | Trimmed | −1,905 | −$301K | 0.4% |
| VI Vanguard Index Fds | Added | +1,671 | +$295K | 1.6% |
| Unitedhealth Group Inc | Exited | −505 | −$264K | — |
| Tesla Inc | New | +750 | +$238K | 0.1% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Added | +3,992 | +$931K | 1.3% |
| EL Eli Lilly & Co | Added | +350 | +$289K | 1.9% |
| IT Ishares Tr | Added | +5,849 | +$284K | 2.1% |
| United Parcel Service Inc | Added | +2,439 | +$268K | 0.6% |
| SA Ssga Active ETF Tr | Added | +5,770 | +$259K | 1.9% |
| IT Ishares Tr | Added | +5,860 | +$257K | 1.8% |
| CG Capital Group Core Balanced | Added | +8,238 | +$255K | 2.0% |
| VI Vanguard Index Fds | Added | +686 | +$254K | 15.6% |
| Coca Cola Co | New | +3,522 | +$252K | 0.2% |
| DE Duke Energy Corp New | New | +2,019 | +$246K | 0.2% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −1,095 | −$442K | 0.1% |
| Cvs Health Corp | Exited | −4,456 | −$280K | — |
| VI Vanguard Index Fds | Added | +1,609 | +$272K | 1.4% |
| VI Vanguard Index Fds | Trimmed | −641 | −$263K | 17.0% |
| Salesforce Inc | New | +685 | +$229K | 0.2% |
| 3m Co | Exited | −1,598 | −$218K | — |
| Coca Cola Co | Exited | −2,993 | −$215K | — |
| Alphabet Inc | New | +1,122 | +$212K | 0.1% |
| Dow Inc | Exited | −3,863 | −$211K | — |
| CS Cisco Sys Inc | New | +3,557 | +$211K | 0.1% |
Showing the 10 largest of 50 changes.
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