Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$489M in Q2 2013 → $1.29B 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 |
|---|---|---|---|---|
| Broadcom Inc | 5.5% | Trimmed 2.9% | 200,849 | $70.5M |
| Microsoft Corp | 4.5% | Trimmed 1.2% | 113,563 | $58.2M |
| SS SPDR Series Trust | 4.2% | Added 3.8% | 1,685,935 | $54.4M |
| Apple Inc | 4.0% | Trimmed 2.0% | 155,995 | $51.9M |
| IT Ishares Tr | 3.9% | Added 2.5% | 486,535 | $50.1M |
| VI Vanguard Index Fds | 3.7% | Trimmed 1.5% | 610,852 | $47.9M |
| VI Vanguard Index Fds | 3.6% | Trimmed 2.2% | 164,583 | $46.8M |
| SS State Str SPDR S&P 500 ETF T | 2.9% | Trimmed 5.6% | 49,546 | $37.8M |
| Corning Inc | 2.2% | Trimmed 2.7% | 183,163 | $28.2M |
| Jpmorgan Chase & Co | 2.1% | Added 0.3% | 83,494 | $27.6M |
| CS Cisco Sys Inc | 2.1% | Trimmed 2.3% | 255,848 | $27.5M |
| Johnson & Johnson | 2.0% | Added 0.1% | 99,059 | $26.2M |
| EL Eli Lilly & Co | 2.0% | Trimmed 2.2% | 22,565 | $26.1M |
| Amgen Inc | 1.9% | Trimmed 0.9% | 56,817 | $23.9M |
| Visa Inc | 1.8% | Trimmed 2.3% | 63,929 | $23M |
| Amazon Com Inc | 1.7% | Trimmed 0.9% | 89,852 | $22.4M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 0.4% | 196,610 | $21.8M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 2.4% | 107,005 | $20.9M |
| Nvidia Corporation | 1.5% | Trimmed 1.2% | 85,868 | $19.6M |
| Blackrock Inc | 1.5% | Trimmed 1.2% | 18,358 | $19.4M |
| VA Vanguard Admiral Fds Inc | 1.4% | Trimmed 1.0% | 146,820 | $18.6M |
| Chevron Corporation | 1.4% | Trimmed 0.9% | 90,172 | $18.4M |
| VI Vanguard Index Fds | 1.4% | Added 2.6% | 196,884 | $17.6M |
| Chubb Limited | 1.3% | Trimmed 1.7% | 52,966 | $17.2M |
| TC Tjx Cos Inc New | 1.3% | Trimmed 1.0% | 129,980 | $17.2M |
| Fastenal Co | 1.2% | Trimmed 1.7% | 321,672 | $15.9M |
| IM Iron Mtn Inc Del | 1.2% | Trimmed 1.6% | 137,523 | $15.3M |
| Unitedhealth Group Inc | 1.2% | Trimmed 5.3% | 40,725 | $14.9M |
| Csx Corp | 1.1% | Trimmed 1.8% | 309,684 | $14.4M |
| WC Williams Cos Inc | 1.1% | Trimmed 0.6% | 202,364 | $13.8M |
| Procter & Gamble Co | 1.0% | Trimmed 5.2% | 93,092 | $13.5M |
| PM Philip Morris Intl Inc | 1.0% | Added 1.2% | 69,307 | $13.2M |
| AD Automatic Data Processing In | 1.0% | Trimmed 3.9% | 51,056 | $13.2M |
| Home Depot Inc | 1.0% | Added 0.1% | 46,311 | $13.2M |
| WM Waste Mgmt Inc Del | 1.0% | Trimmed 0.4% | 64,293 | $13.1M |
| UB Us Bancorp | 1.0% | Trimmed 1.1% | 220,939 | $12.8M |
| Abbott Laboratories | 1.0% | Added 2.6% | 129,001 | $12.7M |
| Costco Wholesale Corporation | 0.9% | Trimmed 1.3% | 12,786 | $11.6M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 0.9% | 237,819 | $11.6M |
| OA Oreilly Automotive Inc | 0.9% | Trimmed 0.2% | 129,167 | $11M |
| Pepsico Inc | 0.8% | Added 0.2% | 84,359 | $10.7M |
| IT Ishares Tr | 0.8% | Added 0.7% | 106,478 | $10.3M |
| SS Select Sector SPDR Tr | 0.8% | Added 1.1% | 253,860 | $10M |
| DE Dimensional ETF Trust | 0.8% | Added 5.0% | 274,408 | $9.94M |
| SS Select Sector SPDR Tr | 0.7% | Added 2.9% | 57,491 | $9.68M |
| Northrop Grumman Corp | 0.7% | Trimmed 0.4% | 19,623 | $9.49M |
| Merck & Co Inc | 0.6% | Trimmed 1.3% | 54,167 | $7.87M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.2% | 131,815 | $7.04M |
| SS SPDR Series Trust | 0.5% | Added 6.5% | 17,244 | $6.59M |
| IT Ishares Tr | 0.5% | Trimmed 0.9% | 60,176 | $6.42M |
| Realty Income Corp | 0.5% | Added 2.6% | 114,078 | $6.19M |
| Blackstone Inc | 0.5% | Added 1.5% | 54,077 | $6.06M |
| IT Ishares Tr | 0.4% | Trimmed 0.8% | 19,768 | $5.49M |
| AP Accenture PLC Ireland | 0.4% | Added 2.0% | 29,712 | $5.45M |
| LC Lowes Cos Inc | 0.4% | Trimmed 1.5% | 29,461 | $5.43M |
| Exxonmobil Holdings Corp | 0.4% | New | 32,524 | $5.29M |
| IT Ishares Tr | 0.4% | Trimmed 4.4% | 54,548 | $5.18M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 2.9% | 9,912 | $4.94M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 0.7% | 37,937 | $4.89M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.5% | 44,822 | $4.88M |
Showing top 60 of 220 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +32,524 | +$5.29M | 0.4% |
| Exxon Mobil Corp | Exited | −27,297 | −$3.73M | — |
| Eaton Corp PLC | Added | +5,351 | +$2.3M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,952 | −$2.25M | 2.9% |
| Broadcom Inc | Trimmed | −5,894 | −$2.07M | 5.5% |
| SS SPDR Series Trust | Added | +61,050 | +$1.97M | 4.2% |
| VI Vanguard Index Fds | Added | +18,311 | +$1.65M | 0.2% |
| Stryker Corporation | Added | +5,032 | +$1.39M | 0.2% |
| IT Ishares Tr | Added | +11,731 | +$1.21M | 3.9% |
| Apple Inc | Trimmed | −3,204 | −$1.07M | 4.0% |
Showing the 10 largest of 192 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +463,522 | +$37.3M | 3.8% |
| DE Dimensional ETF Trust | New | +261,318 | +$9.15M | 0.7% |
| SS SPDR Series Trust | New | +16,186 | +$6.32M | 0.5% |
| Adobe Inc | Exited | −23,287 | −$5.66M | — |
| Broadcom Inc | Trimmed | −5,492 | −$2.07M | 5.9% |
| SS SPDR Series Trust | Added | +61,434 | +$2.06M | 4.1% |
| IT Ishares Tr | Added | +13,137 | +$1.63M | 0.2% |
| IT Ishares Tr | Added | +12,218 | +$1.3M | 3.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,703 | −$1.27M | 3.0% |
| Corning Inc | Trimmed | −4,351 | −$1.11M | 3.6% |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | Exited | −80,885 | −$8.28M | — |
| Zoetis Inc | Exited | −59,551 | −$7.49M | — |
| Blackstone Inc | Added | +51,065 | +$5.87M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,471 | −$2.26M | 3.0% |
| SS SPDR Series Trust | Added | +62,381 | +$2.09M | 4.4% |
| IT Ishares Tr | Added | +15,858 | +$1.69M | 4.1% |
| Apple Inc | Trimmed | −5,292 | −$1.34M | 3.4% |
| Broadcom Inc | Trimmed | −4,129 | −$1.28M | 5.5% |
| Oracle Corp | Trimmed | −6,743 | −$992K | 0.3% |
| Deere & Co | Trimmed | −1,575 | −$887K | 0.1% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +18,946 | +$20.3M | 1.6% |
| SS Select Sector SPDR Tr | Added | +56,952 | +$8.2M | 1.3% |
| SS Select Sector SPDR Tr | Added | +124,412 | +$5.64M | 0.9% |
| SS Select Sector SPDR Tr | Added | +129,112 | +$5.51M | 0.9% |
| SS SPDR Series Trust | Added | +95,729 | +$3.24M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Added | +4,428 | +$3.02M | 3.2% |
| IT Ishares Tr | Added | +27,298 | +$2.93M | 3.9% |
| SS Select Sector SPDR Tr | Added | +23,964 | +$2.86M | 0.5% |
| Broadcom Inc | Trimmed | −5,194 | −$1.8M | 6.0% |
| VS Vanguard Scottsdale Fds | Added | +8,751 | +$1.07M | 0.4% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −19,491 | −$20.5M | — |
| SS SPDR Series Trust | Added | +82,736 | +$2.8M | 4.0% |
| Broadcom Inc | Trimmed | −8,468 | −$2.79M | 6.1% |
| Zoetis Inc | Trimmed | −8,908 | −$1.3M | 0.8% |
| IT Ishares Tr | Added | +10,475 | +$1.13M | 3.8% |
| BH Berkshire Hathaway Inc Del | Added | +1,654 | +$832K | 0.5% |
| Adobe Inc | Trimmed | −2,298 | −$811K | 0.8% |
| Microsoft Corp | Trimmed | −1,492 | −$773K | 5.0% |
| Brown Forman Corp | Added | +28,012 | +$759K | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$754K | 0.1% |
Showing the 10 largest of 179 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microchip Technology Inc. | Trimmed | −212,910 | −$15M | 0.1% |
| Nvidia Corporation | Added | +72,178 | +$11.4M | 1.1% |
| OA Oreilly Automotive Inc | Added | +119,896 | +$10.8M | 1.0% |
| Corning Inc | New | +188,218 | +$9.9M | 0.9% |
| Masco Corp | Exited | −134,130 | −$9.33M | — |
| Fastenal Co | Added | +173,833 | +$7.3M | 1.3% |
| PM Philip Morris Intl Inc | Added | +31,073 | +$5.66M | 1.0% |
| Diageo PLC | Exited | −45,416 | −$4.76M | — |
| SS SPDR Series Trust | Added | +51,589 | +$1.73M | 3.9% |
| IT Ishares Tr | Added | +13,277 | +$1.42M | 3.8% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +19,633 | +$18.6M | 1.7% |
| IT Ishares Tr | Added | +20,163 | +$2.14M | 3.9% |
| SS SPDR Ser Tr | Added | +62,803 | +$2.09M | 3.9% |
| Microsoft Corp | Trimmed | −2,937 | −$1.1M | 4.1% |
| Broadcom Inc | Trimmed | −4,809 | −$805K | 3.6% |
| Allstate Corp | New | +3,730 | +$772K | 0.1% |
| Deere & Co | Added | +1,543 | +$724K | 0.2% |
| Jpmorgan Chase & Co. | Trimmed | −2,874 | −$705K | 2.0% |
| Visa Inc | Trimmed | −1,787 | −$626K | 2.3% |
| Abbvie Inc | Added | +2,839 | +$595K | 0.2% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −20,553 | −$19.5M | — |
| Broadcom Inc | Trimmed | −6,922 | −$1.6M | 5.1% |
| SS SPDR Ser Tr | Added | +47,966 | +$1.57M | 3.7% |
| IT Ishares Tr | Added | +14,533 | +$1.51M | 3.6% |
| Jpmorgan Chase & Co. | Trimmed | −3,047 | −$730K | 2.0% |
| IM Iron Mtn Inc Del | Trimmed | −6,778 | −$712K | 1.4% |
| IQ Invesco Qqq Tr | New | +1,231 | +$629K | 0.1% |
| NS Norfolk Southn Corp | Trimmed | −2,416 | −$567K | 0.4% |
| AD Automatic Data Processing In | Trimmed | −1,642 | −$481K | 1.7% |
| Exxon Mobil Corp | Trimmed | −3,735 | −$402K | 0.2% |
Showing the 10 largest of 138 changes.
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