Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$269M in Q2 2013 → $1.25B 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 | 6.8% | Trimmed 1.4% | 165,249 | $84.8M |
| Apple Inc | 6.7% | Trimmed 1.1% | 249,534 | $83.1M |
| AI Alphabet Inc-a | 3.6% | Trimmed 1.4% | 128,515 | $44.2M |
| Nvidia Corp | 3.2% | Added 3.1% | 177,087 | $40.4M |
| LE Lilly Eli & Co | 3.0% | Trimmed 0.8% | 32,023 | $37.1M |
| Palo Alto Networks Inc | 2.5% | Trimmed 0.0% | 78,083 | $31M |
| JM Jp Morgan Chase & Co | 2.5% | Trimmed 2.2% | 93,313 | $30.9M |
| WT Wisdom Tree Value ETF | 2.1% | Added 29% | 258,126 | $26.4M |
| Amazon.com Inc | 2.0% | Added 2.1% | 101,975 | $25.4M |
| AI Alphabet Inc-c | 1.8% | Trimmed 1.4% | 66,271 | $22.6M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 7.2% | 34,428 | $21.1M |
| IS Invesco S&P Mid Cap Quality ETF | 1.4% | Trimmed 18% | 153,365 | $17.1M |
| Welltower Inc | 1.3% | Trimmed 2.2% | 69,165 | $15.9M |
| Oracle Corporation | 1.3% | Trimmed 0.6% | 113,468 | $15.6M |
| IM Ishares Msci Eafe Growth ETF | 1.2% | Added 4.9% | 127,837 | $15.3M |
| Deere & Co | 1.2% | Trimmed 1.0% | 22,071 | $14.8M |
| Chevron Corp | 1.2% | Trimmed 1.6% | 71,837 | $14.7M |
| VV Vanguard Value ETF | 1.1% | Added 26% | 63,283 | $13.7M |
| Cisco Systems Inc | 1.0% | Trimmed 0.8% | 120,183 | $12.9M |
| Exxon Mobil Corp | 1.0% | New | 77,815 | $12.7M |
| Johnson & Johnson | 1.0% | Trimmed 1.4% | 47,671 | $12.6M |
| Amgen Inc | 1.0% | Trimmed 1.2% | 28,650 | $12.1M |
| Broadcom Inc | 1.0% | Added 0.2% | 34,143 | $12M |
| Procter & Gamble Co | 1.0% | Trimmed 3.2% | 82,278 | $12M |
| Abbvie Inc | 0.9% | Added 0.5% | 45,190 | $11.8M |
| Meta Platforms Inc | 0.9% | Added 2.4% | 15,842 | $11.5M |
| Caterpillar Inc | 0.9% | Added 2.0% | 13,995 | $11.3M |
| Merck & Co Inc | 0.8% | Trimmed 2.8% | 70,839 | $10.3M |
| MI Mastercard Inc-a | 0.8% | Added 1.4% | 17,664 | $9.74M |
| VG Vanguard Growth ETF | 0.8% | Added 17% | 104,682 | $9.43M |
| Qualcomm Inc | 0.7% | Added 0.2% | 48,894 | $9M |
| Costco Wholesale Corp | 0.7% | Added 4.4% | 9,749 | $8.87M |
| IQ Invesco Qqq Trust Ser 1 ETF | 0.7% | Added 3.0% | 11,915 | $8.81M |
| VI Visa Inc-a | 0.7% | Added 1.2% | 23,935 | $8.6M |
| CC Coca-cola Co/the | 0.7% | Trimmed 2.8% | 99,785 | $8.59M |
| Micron Technology Inc | 0.7% | Added 9.3% | 7,959 | $8.48M |
| M Mcdonalds Corp | 0.7% | Trimmed 3.4% | 36,143 | $8.35M |
| Rtx Corp | 0.7% | Added 1.7% | 43,873 | $8.15M |
| Home Depot Inc | 0.6% | Trimmed 2.3% | 28,393 | $8.08M |
| Mckesson Corp | 0.6% | Trimmed 1.4% | 9,360 | $7.99M |
| Norfolk Southern Corp | 0.6% | Trimmed 5.2% | 25,520 | $7.89M |
| Eaton Corp PLC | 0.6% | Added 0.7% | 17,838 | $7.67M |
| Analog Devices Inc | 0.6% | Trimmed 1.6% | 19,110 | $7.58M |
| VS Vanguard S&P 500 ETF | 0.6% | Added 17% | 9,918 | $6.95M |
| Bristol Myers Squibb | 0.5% | Trimmed 1.1% | 103,875 | $6.48M |
| IR Ishares Russell 2000 Index ETF | 0.5% | Added 1.8% | 22,835 | $6.35M |
| Lockheed Martin Corp | 0.5% | Added 2.1% | 12,246 | $6.24M |
| Pepsico Inc | 0.5% | Trimmed 3.7% | 48,735 | $6.18M |
| Abbott Laboratories | 0.5% | Trimmed 3.8% | 60,357 | $5.97M |
| Danaher Corp | 0.5% | Trimmed 2.9% | 26,701 | $5.92M |
| Lowe's Companies Inc | 0.5% | Trimmed 6.0% | 31,521 | $5.81M |
| Nextera Energy Inc | 0.4% | Added 0.1% | 73,540 | $5.57M |
| General Dynamics Corp | 0.4% | Added 0.6% | 16,590 | $5.51M |
| Lam Research Corp | 0.4% | Trimmed 1.2% | 15,890 | $5.22M |
| IR Ishares Russell Midcap Index ETF | 0.4% | Added 3.3% | 47,150 | $5.03M |
| Morgan Stanley | 0.4% | Trimmed 0.7% | 25,195 | $4.74M |
| Intel Corp | 0.4% | Trimmed 0.2% | 37,816 | $4.55M |
| American Express Co | 0.4% | Trimmed 1.0% | 14,752 | $4.49M |
| IG Intercontinentalexchange Group Inc | 0.4% | Trimmed 11% | 29,487 | $4.48M |
| EP Enterprise Products Partners LP | 0.4% | Trimmed 2.3% | 124,418 | $4.43M |
Showing top 60 of 786 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 |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +77,815 | +$12.7M | 1.0% |
| WT Wisdom Tree Value ETF | Added | +58,011 | +$5.94M | 2.1% |
| IS Invesco S&P Mid Cap Quality ETF | Trimmed | −34,757 | −$3.88M | 1.4% |
| VV Vanguard Value ETF | Added | +13,134 | +$2.84M | 1.1% |
| BS Bridgeway Select Smcap Value | New | +63,454 | +$2.71M | 0.2% |
| Honeywell International Inc | New | +9,241 | +$1.95M | 0.2% |
| HC Harbor Commodity All Weather Strategy ETF | Added | +46,589 | +$1.64M | 0.2% |
| RF Regan Floating Rate Mbs ETF | Added | +63,971 | +$1.63M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −2,655 | −$1.62M | 1.7% |
| HA Honeywell Aerospace Inc | New | +8,736 | +$1.35M | 0.1% |
Showing the 10 largest of 496 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −77,455 | −$13.1M | — |
| VG Vanguard Growth ETF | Added | +75,295 | +$6.49M | 0.6% |
| Kla Corp | Added | +15,154 | +$4.57M | 0.4% |
| VV Vanguard Value ETF | Added | +18,883 | +$4.12M | 0.9% |
| Honeywell International Inc | Exited | −17,843 | −$4.03M | — |
| Booking Holdings Inc | Added | +18,546 | +$3.31M | 0.3% |
| WT Wisdom Tree Value ETF | Added | +32,064 | +$3.26M | 1.7% |
| SP SPDR Portf S&P 500 Growth ETF | New | +16,517 | +$1.97M | 0.2% |
| VT Vanguard Total Stock Market ETF | Added | +4,684 | +$1.73M | 0.2% |
| VI Vanguard Info Technology Index ETF | Added | +14,083 | +$1.68M | 0.2% |
Showing the 10 largest of 570 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +17,552 | +$6.5M | 5.9% |
| AI Alphabet Inc-c | Added | +17,726 | +$5.08M | 1.8% |
| VV Vanguard Value ETF | Added | +25,310 | +$4.97M | 0.6% |
| LE Lilly Eli & Co | Added | +5,149 | +$4.74M | 2.8% |
| AI Alphabet Inc-a | Added | +13,138 | +$3.78M | 3.5% |
| Meta Platforms Inc | Added | +5,298 | +$3.03M | 0.8% |
| Applovin Corp | New | +6,760 | +$2.69M | 0.3% |
| Micron Technology Inc | Added | +7,615 | +$2.57M | 0.2% |
| Netflix Inc | Added | +25,701 | +$2.47M | 0.5% |
| Nvidia Corp | Added | +13,183 | +$2.3M | 2.8% |
Showing the 10 largest of 457 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol Myers Squibb | Trimmed | −55,523 | −$2.99M | 0.5% |
| Netflix Inc | Added | +27,902 | +$2.62M | 0.3% |
| VG Vanguard Growth ETF | Added | +4,138 | +$2.02M | 0.6% |
| Apple Inc | Trimmed | −6,970 | −$1.89M | 6.9% |
| VS Vanguard S&P 500 ETF | Added | +2,627 | +$1.65M | 0.4% |
| WT Wisdom Tree Value ETF | Added | +14,278 | +$1.33M | 1.4% |
| IM Ishares Msci Eafe Growth ETF | Added | +9,237 | +$1.05M | 1.1% |
| Emerson Electric Company | Added | +6,352 | +$843K | 0.3% |
| Medtronic PLC | Added | +8,621 | +$828K | 0.2% |
| Abbott Laboratories | Trimmed | −6,532 | −$818K | 0.8% |
Showing the 10 largest of 346 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol Myers Squibb | Added | +110,815 | +$5M | 0.7% |
| IM Ishares Msci Eafe Growth ETF | Added | +15,324 | +$1.75M | 1.0% |
| Healthpeak Properties Inc | Added | +81,505 | +$1.56M | 0.2% |
| WT Wisdom Tree Value ETF | Added | +17,102 | +$1.56M | 1.2% |
| IS Invesco S&P Mid Cap Quality ETF | Added | +14,510 | +$1.52M | 1.8% |
| Eqt Corp | Added | +25,115 | +$1.37M | 0.2% |
| Zimmer Biomet Holdings Inc | Added | +10,833 | +$1.07M | 0.2% |
| Nvidia Corp | Added | +5,650 | +$1.05M | 2.9% |
| Apple Inc | Trimmed | −3,222 | −$820K | 6.7% |
| Advanced Micro Devices Inc | Added | +3,979 | +$644K | 0.6% |
Showing the 10 largest of 325 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P Mid Cap Quality ETF | New | +160,283 | +$15.7M | 1.7% |
| WT Wisdom Tree Value ETF | New | +118,248 | +$10.2M | 1.1% |
| IM Ishares Msci Eafe Growth ETF | New | +75,733 | +$8.48M | 0.9% |
| IR Ishares Russell 2000 Index ETF | New | +23,147 | +$4.99M | 0.6% |
| EP Enterprise Products Partners LP | New | +125,185 | +$3.88M | 0.4% |
| VG Vanguard Growth ETF | New | +7,539 | +$3.31M | 0.4% |
| GX Global X S&P Catholic ETF | New | +41,788 | +$3.15M | 0.3% |
| SS SPDR S&P 500 ETF Trust | New | +4,247 | +$2.62M | 0.3% |
| IM Ishares Msci Eafe Index ETF | New | +27,654 | +$2.47M | 0.3% |
| VF Vanguard Ftse Developed Markets ETF | New | +37,065 | +$2.11M | 0.2% |
Showing the 10 largest of 724 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +2,918 | +$2.76M | 0.4% |
| IQ Invesco Qqq Trust Ser 1 ETF | Added | +3,397 | +$1.59M | 0.8% |
| Lam Research Corp | New | +20,740 | +$1.51M | 0.2% |
| Intel Corp | Trimmed | −52,272 | −$1.19M | 0.1% |
| Microchip Technology Inc | Trimmed | −21,286 | −$1.03M | 0.4% |
| Duke Energy Corp | Added | +7,637 | +$931K | 0.6% |
| Eqt Corp | New | +17,115 | +$914K | 0.1% |
| PT Palantir Technologies Inc-a | New | +5,732 | +$484K | 0.1% |
| Masco Corp | Exited | −6,425 | −$466K | — |
| Blackstone Inc | Added | +2,936 | +$410K | 0.4% |
Showing the 10 largest of 199 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +51,569 | +$12.9M | 8.9% |
| Palo Alto Networks Inc | Added | +34,626 | +$6.3M | 1.6% |
| AI Alphabet Inc-a | Added | +17,411 | +$3.3M | 2.8% |
| AI Alphabet Inc-c | Added | +11,494 | +$2.19M | 1.3% |
| Microsoft Corp | Added | +4,606 | +$1.94M | 8.4% |
| Blackrock Inc | Exited | −2,022 | −$1.92M | — |
| Lam Research Corp | Exited | −2,074 | −$1.69M | — |
| GW Grainger W W Inc | Added | +1,153 | +$1.22M | 0.2% |
| Deere & Co | Added | +2,723 | +$1.15M | 1.2% |
| Nvidia Corp | Added | +7,491 | +$1.01M | 2.5% |
Showing the 10 largest of 199 changes.
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