Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$88M in Q4 2024 → $114M 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 |
|---|---|---|---|---|
| Genuine Parts Co | 6.2% | Added 0.1% | 56,541 | $7.11M |
| Nvidia Corporation | 2.3% | Unchanged | 11,610 | $2.65M |
| Microsoft Corp | 2.2% | Added 1.1% | 4,892 | $2.51M |
| JD Janus Detroit Str Tr | 2.1% | Added 1.5% | 49,711 | $2.41M |
| IT Ishares Tr | 2.1% | Added 1.7% | 46,841 | $2.4M |
| Halozyme Therapeutics Inc | 2.0% | Trimmed 3.4% | 20,984 | $2.32M |
| Apple Inc | 2.0% | Trimmed 0.9% | 6,724 | $2.24M |
| Palo Alto Networks Inc | 1.8% | Trimmed 6.7% | 5,287 | $2.1M |
| IU Ishares U S ETF Tr | 1.8% | Added 1.7% | 42,100 | $2.1M |
| Amazon Com Inc | 1.8% | Added 0.2% | 8,292 | $2.07M |
| PE Pimco ETF Tr | 1.8% | Added 1.7% | 20,441 | $2.06M |
| IT Ishares Tr | 1.8% | Added 1.5% | 19,566 | $2.02M |
| United Rentals Inc | 1.7% | Trimmed 2.2% | 1,986 | $1.99M |
| PF Pacer Fds Tr | 1.7% | Added 4.7% | 28,547 | $1.91M |
| Alphabet Inc | 1.6% | Unchanged | 5,418 | $1.86M |
| Shell PLC | 1.6% | Added 4.2% | 18,936 | $1.8M |
| Jpmorgan Chase & Co | 1.6% | Unchanged | 5,376 | $1.78M |
| Qualcomm Inc | 1.5% | Added 0.5% | 9,234 | $1.7M |
| Genuine Parts Co Put | 1.4% | New | 12,500 | $1.57M |
| GH Generac Hldgs Inc | 1.3% | Added 2.4% | 7,010 | $1.45M |
| Johnson & Johnson | 1.2% | Added 0.1% | 5,190 | $1.37M |
| Merck & Co Inc | 1.2% | Trimmed 13% | 9,131 | $1.33M |
| CS Cisco Sys Inc | 1.1% | Added 0.7% | 12,012 | $1.29M |
| IT Ishares Tr | 1.1% | Trimmed 0.8% | 4,815 | $1.28M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 6.3% | 69,444 | $1.26M |
| Arista Networks Inc | 1.1% | Trimmed 2.2% | 6,037 | $1.23M |
| AM Applied Matls Inc | 1.0% | Trimmed 3.0% | 2,331 | $1.19M |
| Visa Inc | 1.0% | Added 0.7% | 3,198 | $1.15M |
| QS Quanta Svcs Inc | 1.0% | Trimmed 0.5% | 1,729 | $1.11M |
| PH Paypal Hldgs Inc | 1.0% | Trimmed 3.4% | 21,012 | $1.1M |
| Chevron Corporation | 1.0% | Unchanged | 5,346 | $1.09M |
| Salesforce Inc | 0.9% | Added 1.3% | 4,585 | $1.05M |
| AC American Centy ETF Tr | 0.9% | Trimmed 0.4% | 8,733 | $1.02M |
| Airbnb Inc | 0.9% | Trimmed 0.9% | 6,213 | $998K |
| Ptc Inc | 0.8% | Added 15% | 6,889 | $967K |
| PF Pacer Fds Tr | 0.8% | Added 7.7% | 22,961 | $966K |
| Nextpower Inc | 0.8% | Added 37% | 12,290 | $958K |
| Micron Technology Inc | 0.8% | Trimmed 5.5% | 865 | $921K |
| Equinor Asa | 0.8% | Added 1.4% | 21,888 | $911K |
| I Ishares Inc | 0.8% | Added 6.4% | 10,752 | $873K |
| VI Vanguard Index Fds | 0.8% | Added 2.7% | 2,288 | $856K |
| Exxonmobil Holdings Corp | 0.7% | New | 5,237 | $852K |
| Conocophillips | 0.7% | Added 2.2% | 6,793 | $850K |
| CO Capital One Finl Corp | 0.7% | Trimmed 2.0% | 4,266 | $824K |
| Citigroup Inc | 0.7% | Trimmed 2.1% | 6,007 | $778K |
| AT&T Inc | 0.7% | Added 6.3% | 31,796 | $776K |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 1.7% | 1,136 | $767K |
| American Express Co | 0.6% | Unchanged | 2,401 | $730K |
| CS Charles Schwab Corp (the) | 0.6% | Added 0.0% | 7,403 | $724K |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 12% | 35,690 | $718K |
| SF Sprouts Fmrs Mkt Inc | 0.6% | Added 4.5% | 10,702 | $710K |
| PF Pacer Fds Tr | 0.6% | Trimmed 1.1% | 13,164 | $701K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 1.1% | 919 | $701K |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 12% | 35,710 | $698K |
| Nvidia Corporation Put | 0.6% | Unchanged | 3,000 | $685K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 8,324 | $653K |
| Fedex Corp | 0.6% | Added 1.3% | 2,264 | $645K |
| Aptiv PLC | 0.6% | Added 20% | 14,921 | $642K |
| MG Match Group Inc New | 0.6% | Added 1.0% | 15,927 | $639K |
| Home Depot Inc | 0.6% | Trimmed 0.5% | 2,229 | $634K |
Showing top 60 of 146 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genuine Parts Co | New | +12,500 | +$1.57M | 1.4% |
| Exxonmobil Holdings Corp | New | +5,237 | +$852K | 0.7% |
| Exxon Mobil Corp | Exited | −5,237 | −$716K | — |
| SC Sps Comm Inc | New | +3,710 | +$306K | 0.3% |
| VI Vanguard Index Fds | New | +408 | +$286K | 0.3% |
| AP Accenture PLC Ireland | New | +1,502 | +$275K | 0.2% |
| Microsoft Corp | New | +500 | +$256K | 0.2% |
| Nextpower Inc | Added | +3,290 | +$256K | 0.8% |
| Versigent PLC | New | +5,423 | +$244K | 0.2% |
| Knife River Corp | Exited | −2,902 | −$243K | — |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | Exited | −12,372 | −$859K | — |
| Aptiv PLC | New | +12,475 | +$766K | 0.7% |
| Adobe Inc | Exited | −2,208 | −$537K | — |
| VI Vanguard Index Fds | Added | +6,243 | +$503K | 0.6% |
| Toast Inc | New | +15,541 | +$432K | 0.4% |
| Workday Inc | New | +3,361 | +$411K | 0.4% |
| Micron Technology Inc | Trimmed | −310 | −$358K | 1.0% |
| AP Accenture PLC Ireland | Exited | −1,588 | −$315K | — |
| VI Vanguard Index Fds | Added | +764 | +$283K | 0.8% |
| PH Paypal Hldgs Inc | Trimmed | −6,286 | −$271K | 0.9% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | Exited | −12,384 | −$942K | — |
| Aptiv PLC | New | +12,372 | +$859K | 0.9% |
| Watsco Inc | New | +1,312 | +$477K | 0.5% |
| IT Ishares Tr | New | +376 | +$246K | 0.3% |
| SC Sps Comm Inc | Exited | −2,640 | −$235K | — |
| TD Teradata Corp Del | Exited | −7,676 | −$234K | — |
| Ptc Inc | Added | +1,608 | +$229K | 0.8% |
| KM Kinder Morgan Inc Del | New | +6,640 | +$223K | 0.2% |
| DW Disney Walt Co | Exited | −1,923 | −$219K | — |
| Concentrix Corp | Exited | −5,232 | −$218K | — |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +3,000 | +$560K | 0.6% |
| Netflix Inc | Added | +4,948 | +$464K | 0.5% |
| NA Novo-nordisk A S | Trimmed | −8,935 | −$455K | 0.3% |
| AP Accenture PLC Ireland | New | +1,585 | +$425K | 0.4% |
| Microsoft Corp | New | +700 | +$339K | 0.3% |
| Concentrix Corp | Trimmed | −7,562 | −$314K | 0.2% |
| Darling Ingredients Inc | Exited | −8,505 | −$263K | — |
| Molson Coors Beverage Co | Exited | −5,433 | −$246K | — |
| SC Sps Comm Inc | New | +2,640 | +$235K | 0.2% |
| Tesla Inc | Exited | −495 | −$220K | — |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msci Inc | New | +1,119 | +$635K | 0.6% |
| Darling Ingredients Inc | Trimmed | −16,500 | −$509K | 0.3% |
| KC Kinsale Cap Group Inc | New | +1,039 | +$442K | 0.4% |
| Molson Coors Beverage Co | Trimmed | −9,539 | −$432K | 0.2% |
| IT Ishares Tr | New | +8,375 | +$428K | 0.4% |
| WC Weyerhaeuser Co Mtn Be | Exited | −15,472 | −$397K | — |
| TD Teradata Corp Del | Trimmed | −17,502 | −$376K | 0.2% |
| SH Siriusxm Holdings Inc | Trimmed | −16,020 | −$373K | 0.3% |
| AC American Centy ETF Tr | Trimmed | −3,247 | −$371K | 1.0% |
| Dollar Tree Inc | New | +3,623 | +$342K | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | New | +10,025 | +$692K | 0.7% |
| Zoetis Inc | New | +1,890 | +$295K | 0.3% |
| DW Disney Walt Co | New | +1,923 | +$238K | 0.3% |
| Airbnb Inc | Added | +1,757 | +$233K | 0.9% |
| EE Emerson Elec Co | New | +1,693 | +$226K | 0.2% |
| VI Vanguard Index Fds | New | +500 | +$219K | 0.2% |
| DI Digi Intl Inc | New | +6,050 | +$211K | 0.2% |
| PF Pacer Fds Tr | New | +4,681 | +$205K | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +1,565 | +$201K | 0.2% |
| Ptc Inc | Added | +721 | +$124K | 0.8% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Trimmed | −16,274 | −$993K | 0.6% |
| Merck & Co Inc | New | +9,491 | +$852K | 1.0% |
| Aptiv PLC | New | +11,610 | +$691K | 0.8% |
| N Nextracker Inc | New | +13,828 | +$583K | 0.7% |
| Uber Technologies Inc | New | +7,085 | +$516K | 0.6% |
| Teleflex Incorporated | New | +3,452 | +$477K | 0.6% |
| Cvs Health Corp | Exited | −9,634 | −$432K | — |
| Nvidia Corporation | Trimmed | −3,283 | −$356K | 1.5% |
| IT Ishares Tr | New | +1,033 | +$317K | 0.4% |
| Concentrix Corp | Added | +5,536 | +$308K | 1.3% |
Showing the 10 largest of 104 changes.
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