Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$117M in Q4 2017 → $1.19B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.3% | Added 1.7% | 675,862 | $74.5M |
| IT Ishares Tr | 5.0% | Added 1.8% | 1,263,483 | $59.8M |
| BB Bhp Billiton Limited | 4.3% | Added 0.2% | 620,441 | $51.7M |
| JD Janus Detroit Str Tr | 3.9% | Added 1.9% | 960,223 | $46.3M |
| Nutrien Ltd | 3.8% | Added 0.6% | 629,120 | $44.8M |
| IT Ishares Tr | 3.7% | Added 2.0% | 550,320 | $44.1M |
| SG SPDR Gold Tr | 3.5% | Added 1.6% | 109,120 | $41.7M |
| IT Ishares Tr | 3.3% | Added 0.1% | 1,313,464 | $39.5M |
| IT Ishares Tr | 3.0% | Added 0.3% | 317,146 | $36.1M |
| AI American Intl Group Inc | 3.0% | Added 2.7% | 439,110 | $35.5M |
| C& Cohen & Steers ETF Trust | 2.8% | Added 1.8% | 1,342,852 | $33.9M |
| IT Ishares Tr | 2.6% | Added 0.3% | 396,298 | $31.4M |
| Genco Shipping & Trading Ltd | 2.6% | Trimmed 1.0% | 1,253,758 | $30.7M |
| Myr Group Inc | 2.5% | Trimmed 0.0% | 106,637 | $29.9M |
| Totalenergies Se | 2.4% | Trimmed 0.1% | 318,523 | $29.1M |
| Rtx Corporation | 2.3% | Added 0.5% | 139,413 | $27M |
| Diamondback Energy Inc | 2.2% | Added 0.5% | 127,995 | $26.1M |
| GH Generac Hldgs Inc | 2.0% | Added 0.8% | 120,341 | $23.2M |
| Mckesson Corp | 1.9% | Added 1.0% | 22,131 | $22.2M |
| AH Aercap Holdings Nv | 1.8% | Added 1.1% | 149,420 | $21.8M |
| Hca Healthcare Inc | 1.7% | Added 1.8% | 44,615 | $20.5M |
| Snap On Inc | 1.7% | Added 1.3% | 55,602 | $20.4M |
| Ww Grainger Inc | 1.7% | Added 1.4% | 15,274 | $20.3M |
| Cme Group Inc | 1.7% | Added 1.6% | 67,012 | $19.7M |
| DW Disney Walt Co | 1.6% | Added 0.4% | 170,936 | $18.9M |
| TC Tjx Cos Inc New | 1.5% | Added 2.4% | 123,145 | $18.1M |
| WM Waste Mgmt Inc Del | 1.5% | Added 2.4% | 79,527 | $18M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 0.5% | 33,666 | $17.9M |
| Edwards Lifesciences Corp | 1.5% | Added 1.5% | 206,533 | $17.9M |
| TR T Rowe Price Exchange-traded | 1.5% | Added 0.5% | 506,076 | $17.5M |
| TE Tcw ETF Trust | 1.5% | Added 0.2% | 561,531 | $17.4M |
| MI Mohawk Inds Inc | 1.5% | Added 0.5% | 144,534 | $17.4M |
| BW Berkley W R Corp | 1.4% | Added 2.3% | 224,527 | $16.9M |
| Diageo PLC | 1.4% | Added 1.3% | 170,996 | $16.3M |
| UP United Parcel Svcs Inc | 1.3% | Added 2.1% | 162,777 | $15.9M |
| Kroger Co | 1.2% | Added 3.4% | 230,529 | $14.7M |
| I Ishares Inc | 1.1% | Trimmed 0.2% | 142,749 | $13.2M |
| D R Horton Inc | 1.1% | Added 0.1% | 94,301 | $13.1M |
| Autozone Inc | 1.1% | Added 4.1% | 4,092 | $12.8M |
| Booking Holdings Inc | 1.0% | Added 2.9% | 75,761 | $12.4M |
| Nomad Foods Ltd | 0.9% | Added 4.4% | 954,647 | $11.2M |
| IG Ishares Gold Tr | 0.9% | Added 1.5% | 131,084 | $10.3M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 6 | $4.79M |
| Apple Inc | 0.4% | Added 2.7% | 12,956 | $4.45M |
| Lockheed Martin Corp | 0.4% | Trimmed 5.2% | 7,968 | $4.4M |
| DE Duke Energy Corp New | 0.3% | Added 1.6% | 32,671 | $3.97M |
| Nvr Inc | 0.3% | Added 6.0% | 597 | $3.53M |
| Abbvie Inc | 0.3% | Trimmed 0.0% | 10,957 | $3.13M |
| Halliburton Co | 0.3% | Trimmed 0.4% | 89,921 | $3.01M |
| Microsoft Corp | 0.2% | Trimmed 23% | 5,454 | $2.89M |
| Alphabet Inc | 0.2% | Trimmed 19% | 7,961 | $2.68M |
| Bristol-myers Squibb Co | 0.2% | Trimmed 4.6% | 43,789 | $2.62M |
| BA British Amern Tob PLC | 0.2% | Trimmed 0.1% | 42,188 | $2.53M |
| Ventas Inc | 0.2% | Trimmed 0.5% | 26,573 | $2.28M |
| Alphabet Inc | 0.2% | Added 1.3% | 6,583 | $2.24M |
| LI Lyondellbasell Industries Nv | 0.2% | Trimmed 0.1% | 34,488 | $2.21M |
| Pepsico Inc | 0.2% | Trimmed 3.0% | 16,691 | $2.19M |
| SJ Smucker J M Co | 0.2% | Trimmed 0.3% | 16,516 | $2.1M |
| Johnson & Johnson | 0.2% | Trimmed 14% | 7,971 | $2.04M |
| Unilever PLC | 0.2% | Trimmed 0.1% | 28,738 | $1.9M |
Showing top 60 of 111 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +7,978 | +$1.43M | 0.1% |
| IT Ishares Tr | Added | +11,422 | +$1.26M | 6.3% |
| Exxon Mobil Corp | Exited | −7,889 | −$1.17M | — |
| Unitedhealth Group Inc | Trimmed | −2,711 | −$1.09M | — |
| IT Ishares Tr | Added | +22,852 | +$1.08M | 5.0% |
| AI American Intl Group Inc | Added | +11,468 | +$926K | 3.0% |
| IT Ishares Tr | Added | +10,734 | +$859K | 3.7% |
| Microsoft Corp | Trimmed | −1,621 | −$858K | 0.2% |
| JD Janus Detroit Str Tr | Added | +17,443 | +$841K | 3.9% |
| SG SPDR Gold Tr | Added | +1,749 | +$668K | 3.5% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,047,749 | +$29.5M | 3.1% |
| IT Ishares Tr | Added | +18,481 | +$2.04M | 6.2% |
| IT Ishares Tr | Added | +35,064 | +$1.69M | 5.1% |
| IT Ishares Tr | Added | +13,831 | +$1.16M | 3.9% |
| JD Janus Detroit Str Tr | Added | +22,282 | +$1.11M | 4.0% |
| AI American Intl Group Inc | Added | +11,093 | +$885K | 2.9% |
| C& Cohen & Steers ETF Trust | Added | +33,215 | +$866K | 2.9% |
| Myr Group Inc | Trimmed | −1,735 | −$677K | 3.5% |
| Nomad Foods Ltd | Added | +56,805 | +$673K | 0.9% |
| Diageo PLC | Added | +6,399 | +$543K | 1.2% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamondback Energy Inc | Added | +112,507 | +$21.8M | 2.1% |
| Walmart Inc | Exited | −152,744 | −$18.2M | — |
| TR T Rowe Price ETF Inc | New | +506,325 | +$17.7M | 1.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −28,316 | −$13.2M | 1.3% |
| Booking Holdings Inc | Added | +68,180 | +$12.2M | 1.1% |
| IT Ishares Tr | Trimmed | −114,918 | −$8.83M | 2.6% |
| IT Ishares Tr | Trimmed | −40,518 | −$5.38M | 3.0% |
| IT Ishares Tr | Trimmed | −43,975 | −$4.69M | 2.9% |
| IG Ishares Gold Tr | Trimmed | −33,588 | −$3M | 1.0% |
| TE Tcw ETF Trust | Added | +88,260 | +$2.61M | 1.4% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,037,219 | −$32.6M | — |
| C& Cohen & Steers ETF Trust | New | +1,241,627 | +$32.5M | 2.9% |
| Totalenergies Se | New | +314,733 | +$20.7M | 1.8% |
| Totalenergies Se | Exited | −312,266 | −$19.2M | — |
| Unilever PLC | Exited | −30,155 | −$1.9M | — |
| Unilever PLC | New | +27,009 | +$1.73M | 0.2% |
| IT Ishares Tr | Added | +9,668 | +$1.07M | 6.1% |
| IT Ishares Tr | Added | +17,652 | +$860K | 5.1% |
| JD Janus Detroit Str Tr | Added | +13,979 | +$708K | 4.0% |
| IT Ishares Tr | Added | +7,302 | +$645K | 4.0% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | New | +472,723 | +$15M | 1.4% |
| AP Accenture PLC Ireland | Exited | −47,145 | −$13.3M | — |
| United Parcel Service Inc | New | +148,265 | +$12.8M | 1.2% |
| IT Ishares Tr | Trimmed | −81,601 | −$8.13M | 3.4% |
| IT Ishares Tr | Trimmed | −53,334 | −$6.51M | 3.5% |
| IT Ishares Tr | Trimmed | −59,001 | −$4.02M | 3.3% |
| IT Ishares Tr | Added | +22,269 | +$2.46M | 6.4% |
| IT Ishares Tr | Added | +38,543 | +$1.89M | 5.3% |
| IT Ishares Tr | Added | +20,193 | +$1.84M | 4.3% |
| JD Janus Detroit Str Tr | Added | +26,960 | +$1.38M | 4.2% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nomad Foods Ltd | Trimmed | −895,704 | −$16.1M | 1.3% |
| MI Mohawk Inds Inc | Trimmed | −131,375 | −$15.9M | 1.6% |
| Mckesson Corp | New | +19,927 | +$14.2M | 1.4% |
| Crocs Inc | Exited | −155,118 | −$13.9M | — |
| Kroger Co | New | +193,543 | +$13.8M | 1.4% |
| Hca Healthcare Inc | New | +40,606 | +$13.6M | 1.3% |
| Bhp Group Ltd | Added | +240,075 | +$12.8M | 3.2% |
| BH Berkshire Hathaway Inc Del | Added | +20,033 | +$9.7M | 2.8% |
| SG SPDR Gold Tr | Trimmed | −22,531 | −$6.93M | 3.1% |
| Nutrien Ltd | Trimmed | −89,737 | −$5.39M | 3.5% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −95,628 | −$11.5M | — |
| IT Ishares Tr | Added | +171,952 | +$10M | 3.9% |
| IT Ishares Tr | Added | +69,045 | +$7.62M | 6.7% |
| Walmart Inc | Trimmed | −71,474 | −$6.6M | 1.5% |
| SG SPDR Gold Tr | Trimmed | −20,737 | −$6.54M | 4.1% |
| Nutrien Ltd | Added | +94,773 | +$4.98M | 3.7% |
| BH Berkshire Hathaway Inc Del | New | +6 | +$4.56M | 0.5% |
| Diageo PLC | Added | +40,977 | +$4.5M | 1.6% |
| IT Ishares Tr | Added | +52,026 | +$4.47M | 4.0% |
| Rtx Corporation | Trimmed | −34,647 | −$4.37M | 1.9% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +735,798 | +$37.1M | 3.8% |
| IT Ishares Tr | Exited | −338,969 | −$37M | — |
| IT Ishares Tr | Added | +11,836 | +$1.31M | 5.8% |
| IT Ishares Tr | Added | +13,561 | +$1.19M | 3.6% |
| Nutrien Ltd | Added | +19,631 | +$1.01M | 3.1% |
| IT Ishares Tr | Added | +20,517 | +$983K | 5.0% |
| Nomad Foods Ltd | Added | +49,321 | +$832K | 2.7% |
| AI American Intl Group Inc | Added | +8,110 | +$610K | 3.6% |
| IT Ishares Tr | Added | +17,883 | +$574K | 2.7% |
| Diageo PLC | Added | +4,100 | +$491K | 1.2% |
Showing the 10 largest of 75 changes.
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