Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$771M in Q2 2013 → $1.68B now. Hover for any quarter.
As reported for the quarter ended June 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 | 7.1% | Added 7.0% | 395,334 | $120M |
| IT Ishares Tr | 5.8% | Trimmed 0.5% | 976,001 | $96.6M |
| VI Vanguard Index Fds | 5.1% | Added 258% | 1,072,063 | $86.4M |
| VS Vanguard Scottsdale Fds | 4.5% | Trimmed 16% | 1,287,710 | $74.9M |
| JP J P Morgan Exchange Traded F | 3.9% | Trimmed 7.4% | 1,300,703 | $65.8M |
| IT Ishares Tr | 3.9% | Trimmed 0.3% | 629,126 | $65.4M |
| VI Vanguard Index Fds | 3.7% | Added 479% | 728,319 | $62.7M |
| VI Vanguard Index Fds | 3.6% | Trimmed 0.9% | 280,219 | $61.1M |
| VI Vanguard Intl Equity Index F | 2.5% | Added 2.8% | 690,696 | $41.2M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Added 0.4% | 50,303 | $37.6M |
| Apple Inc | 1.8% | Added 3.6% | 107,001 | $31M |
| IT Ishares Tr | 1.8% | Added 13743% | 288,636 | $29.5M |
| Nvidia Corporation | 1.5% | Added 5.0% | 124,608 | $24.9M |
| VI Vanguard Index Fds | 1.4% | Added 2.7% | 68,968 | $23.7M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 1.8% | 281,825 | $22.3M |
| SS State Str SPDR S&P Midcap 40 | 1.3% | Trimmed 0.6% | 31,534 | $22.2M |
| IT Ishares Tr | 1.3% | Trimmed 0.1% | 28,418 | $21.3M |
| VB Vanguard Bd Index Fds | 1.3% | Added 2.7% | 276,615 | $21.2M |
| VW Vanguard Whitehall Fds | 1.2% | Trimmed 0.5% | 123,362 | $19.5M |
| IT Ishares Tr | 1.2% | Trimmed 0.2% | 124,327 | $19.4M |
| IT Ishares Tr | 1.1% | Added 0.2% | 80,099 | $18.2M |
| IT Ishares Tr | 1.0% | Trimmed 7.6% | 180,387 | $17.1M |
| Microsoft Corp | 1.0% | Added 0.3% | 43,531 | $16.2M |
| Walmart Inc | 1.0% | Trimmed 0.4% | 142,067 | $16.1M |
| Amazon Com Inc | 0.9% | Added 7.0% | 60,671 | $14.5M |
| IT Ishares Tr | 0.8% | Trimmed 4.2% | 273,884 | $14M |
| Broadcom Inc | 0.8% | Trimmed 1.4% | 35,474 | $13.4M |
| Alphabet Inc | 0.8% | Added 0.2% | 36,496 | $13M |
| Trustmark Corp | 0.7% | Trimmed 5.4% | 270,801 | $12.5M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 3.7% | 26,048 | $12.4M |
| Jpmorgan Chase & Co | 0.7% | Added 0.0% | 35,922 | $11.8M |
| Citigroup Inc | 0.7% | Trimmed 1.8% | 83,827 | $11.7M |
| Parker-hannifin Corp | 0.7% | Trimmed 1.7% | 11,966 | $11.7M |
| Alphabet Inc | 0.7% | Added 0.5% | 33,100 | $11.7M |
| CS Cisco Sys Inc | 0.7% | Trimmed 1.0% | 95,370 | $11.2M |
| IB International Business Machs | 0.7% | Trimmed 23% | 39,684 | $11.2M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 0.4% | 192,024 | $10.9M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 4.9% | 21,423 | $10.7M |
| Meta Platforms Inc | 0.6% | Trimmed 0.4% | 18,525 | $10.4M |
| Abbvie Inc | 0.6% | Added 1.9% | 39,431 | $9.92M |
| IT Ishares Tr | 0.6% | Added 5.8% | 189,106 | $9.91M |
| IT Ishares Tr | 0.6% | Added 5.8% | 141,768 | $9.7M |
| Ralph Lauren Corp | 0.6% | Trimmed 1.3% | 23,033 | $9.25M |
| Exxon Mobil Corp | 0.5% | Trimmed 0.2% | 65,557 | $8.96M |
| IT Ishares Tr | 0.5% | Added 1.7% | 94,453 | $8.28M |
| Cardinal Health Inc | 0.5% | Trimmed 0.8% | 33,856 | $8.04M |
| Lam Research Corp | 0.5% | Trimmed 1.0% | 18,524 | $8.03M |
| VB Vanguard Bd Index Fds | 0.5% | Unchanged | 105,325 | $7.73M |
| IQ Invesco Qqq Tr | 0.5% | Added 3.5% | 10,349 | $7.62M |
| Southern Co | 0.4% | Trimmed 0.2% | 78,838 | $7.55M |
| Chevron Corporation | 0.4% | Added 14% | 43,443 | $7.2M |
| SS SPDR Series Trust | 0.4% | Added 1.1% | 149,790 | $7.18M |
| Coca Cola Co | 0.4% | Added 1.3% | 85,975 | $6.99M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.0% | 26,176 | $6.36M |
| Home Depot Inc | 0.4% | Trimmed 2.2% | 17,847 | $6.29M |
| Amgen Inc | 0.4% | Trimmed 0.5% | 17,101 | $6.19M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 19,896 | $6.09M |
| Howmet Aerospace Inc | 0.4% | Trimmed 6.6% | 22,319 | $6M |
| Tapestry Inc | 0.4% | Added 0.1% | 40,286 | $5.9M |
| PF Pacer Fds Tr | 0.3% | Trimmed 1.3% | 90,031 | $5.6M |
Showing top 60 of 278 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +772,232 | +$62.2M | 5.1% |
| VI Vanguard Index Fds | Added | +602,502 | +$51.9M | 3.7% |
| IT Ishares Tr | Added | +286,551 | +$29.3M | 1.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −249,748 | −$14.5M | 4.5% |
| VI Vanguard Index Fds | Added | +25,734 | +$7.8M | 7.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −104,495 | −$5.28M | 3.9% |
| EP Eastgroup Pptys Inc | Trimmed | −18,240 | −$3.69M | 0.2% |
| IB International Business Machs | Trimmed | −11,614 | −$3.27M | 0.7% |
| Kla Corp | Added | +6,854 | +$2.07M | 0.1% |
| HP Hewlett Packard Enterprise C | New | +42,443 | +$1.91M | 0.1% |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −738,018 | −$37.6M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +584,878 | +$29.6M | 4.6% |
| VS Vanguard Scottsdale Fds | Added | +458,804 | +$26.9M | 5.8% |
| VI Vanguard Index Fds | Added | +72,874 | +$19.1M | 6.2% |
| VI Vanguard Index Fds | Trimmed | −60,773 | −$11.9M | 3.6% |
| VI Vanguard Intl Equity Index F | Added | +119,825 | +$6.48M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −14,193 | −$6.2M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −19,607 | −$5.63M | 5.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −249,418 | −$5.09M | 0.3% |
| IB International Business Machs | Trimmed | −18,465 | −$4.48M | 0.8% |
Showing the 10 largest of 241 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +392,647 | +$21.1M | 1.9% |
| IT Ishares Tr | Trimmed | −139,738 | −$13.4M | 3.7% |
| IT Ishares Tr | Added | +43,660 | +$4.36M | 5.9% |
| VS Vanguard Scottsdale Fds | Added | +68,298 | +$4.01M | 4.0% |
| JP J P Morgan Exchange Traded F | Added | +78,219 | +$3.96M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −12,985 | −$3.77M | 5.9% |
| IT Ishares Tr | Added | +73,691 | +$3.75M | 3.3% |
| Netflix Inc | Added | +31,134 | +$2.92M | 0.2% |
| VI Vanguard Index Fds | Added | +12,005 | +$2.29M | 4.1% |
| VB Vanguard Bd Index Fds | Added | +21,617 | +$1.68M | 1.3% |
Showing the 10 largest of 232 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +282,200 | +$14.4M | 3.2% |
| VS Vanguard Scottsdale Fds | Added | +225,479 | +$13.3M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −40,603 | −$10.3M | 4.9% |
| VI Vanguard Index Fds | Added | +32,418 | +$6.05M | 4.0% |
| IT Ishares Tr | Trimmed | −38,500 | −$4.65M | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −46,016 | −$3.59M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +44,142 | +$3.53M | 1.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −69,033 | −$3.5M | 2.4% |
| IT Ishares Tr | Added | +32,313 | +$3.02M | 4.5% |
| IT Ishares Tr | Trimmed | −27,220 | −$2.73M | 5.8% |
Showing the 10 largest of 242 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −292,154 | −$29M | 6.3% |
| IT Ishares Tr | Added | +244,934 | +$21.9M | 4.4% |
| VB Vanguard Bd Index Fds | Added | +274,512 | +$21.2M | 1.5% |
| IT Ishares Tr | Added | +404,368 | +$20.6M | 2.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −309,088 | −$15.3M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −42,814 | −$10.1M | 5.5% |
| VI Vanguard Index Fds | Added | +5,193 | +$2.28M | 4.1% |
| PF Pacer Fds Tr | Added | +66,376 | +$2.26M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −100,140 | −$2.24M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −43,084 | −$2.18M | 2.8% |
Showing the 10 largest of 247 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +152,994 | +$7.75M | 3.2% |
| VS Vanguard Scottsdale Fds | Added | +130,558 | +$7.66M | 3.4% |
| IT Ishares Tr | Trimmed | −41,179 | −$4.07M | 8.9% |
| VI Vanguard Index Fds | Added | +20,770 | +$3.59M | 3.7% |
| Nvidia Corporation | Trimmed | −31,375 | −$3.4M | 1.0% |
| IT Ishares Tr | Added | +40,298 | +$3.29M | 2.8% |
| Novartis Ag | Trimmed | −27,867 | −$3.11M | 0.2% |
| PH Pulte Homes Inc | Exited | −28,058 | −$3.06M | — |
| F5 Inc | New | +11,137 | +$2.97M | 0.2% |
| Baker Hughes Company | New | +61,392 | +$2.7M | 0.2% |
Showing the 10 largest of 273 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −410,426 | −$20.9M | 1.0% |
| VG Vanguard Group Inc/the | Added | +322,042 | +$18.7M | 2.8% |
| VE Vanguard Etf/usa | Added | +341,213 | +$15M | 1.5% |
| BF Blackrock Fund Advisors | Added | +147,697 | +$14.3M | 9.0% |
| BF Blackrock Fund Advisors | Trimmed | −147,078 | −$11.1M | 2.4% |
| JM Jp Morgan Investment Management Inc | Added | +202,548 | +$10.2M | 2.6% |
| VE Vanguard Etf/usa | Added | +25,746 | +$6.8M | 6.5% |
| Trustmark Corp | Added | +169,011 | +$5.98M | 0.8% |
| IC Invesco Capital Management LLC | Trimmed | −248,206 | −$5.86M | 0.7% |
| VE Vanguard Etf/usa | Added | +24,021 | +$5.77M | 6.9% |
Showing the 10 largest of 261 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Added | +296,331 | +$30M | 8.5% |
| IE Invesco Etfs/usa | Trimmed | −949,944 | −$22.9M | 1.2% |
| VG Vanguard Group Inc/the | Added | +230,026 | +$13.6M | 1.4% |
| SF Ssga Funds Management Inc | Trimmed | −333,931 | −$8.6M | 0.5% |
| Broadcom Inc | Added | +30,714 | +$5.3M | 0.4% |
| VE Vanguard Etf/usa | Added | +16,405 | +$4.33M | 6.0% |
| Cintas Corp | Added | +17,078 | +$3.52M | 0.4% |
| Apple Inc | Trimmed | −14,705 | −$3.43M | 1.9% |
| Snap-on Inc | Trimmed | −10,770 | −$3.12M | 0.2% |
| VE Vanguard Etf/usa | Added | +14,641 | +$2.56M | 3.3% |
Showing the 10 largest of 264 changes.
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