Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$140M in Q2 2013 → $863M 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 |
|---|---|---|---|---|
| JM Jp Morgan ETF Trust Betabuilders Msci Usreit ETF | 29.8% | Trimmed 8.1% | 2,396,228 | $257M |
| NC Nvidia Corp Com | 5.8% | Added 21% | 251,765 | $50.4M |
| AC Apple Inc Com | 4.5% | Added 133% | 135,168 | $39.1M |
| AC Alphabet Inc Cl A | 3.9% | Added 11% | 93,726 | $33.5M |
| MC Microsoft Corp Com | 2.9% | Added 8.2% | 67,743 | $25.3M |
| AC Amazon Com Inc Com | 2.7% | Added 24% | 96,573 | $23M |
| BC Broadcom Inc Com | 2.1% | Added 43% | 47,469 | $17.9M |
| TI Texas Instruments Inc Com | 1.9% | Added 69% | 53,973 | $16.1M |
| AM Applied Materials, Inc., Common Stock, $.01 Par | 1.8% | Added 35% | 21,781 | $15.7M |
| MI Mastercard Incorporated Cl A | 1.7% | Added 171% | 28,841 | $14.8M |
| MP Meta Platforms Inc Cl A | 1.6% | Added 34% | 24,369 | $13.7M |
| JC Jpmorgan Chase & Co Com | 1.3% | Added 16% | 34,051 | $11.1M |
| GV Ge Vernova Inc Com | 1.2% | Added 67% | 9,000 | $10.6M |
| CW Costco Wholesale Corp New Com | 1.1% | Added 40% | 10,170 | $9.51M |
| VT Vanguard Total World Stock ETF | 1.1% | Added 113% | 59,342 | $9.31M |
| TC Tesla Inc Com Usd0.001 | 0.9% | Added 32% | 19,278 | $8.11M |
| TS Taiwan Semiconductor Manufacturing Spon Ads Each R | 0.9% | Added 60% | 16,664 | $7.97M |
| VC Verizon Communications Inc Com | 0.9% | Added 127% | 184,170 | $7.8M |
| S( Schwab (charles ) Corp. | 0.9% | Added 56% | 83,125 | $7.67M |
| AH Aercap Holdings N.v. Eur0.01 | 0.9% | Added 41% | 51,824 | $7.55M |
| MS Morgan Stanley Com New | 0.9% | Trimmed 22% | 35,610 | $7.44M |
| IN Immatics Nv | 0.8% | Unchanged | 697,431 | $7.06M |
| AG Altria Group Inc Com | 0.8% | Trimmed 10% | 94,171 | $6.87M |
| RH Renaissancere Holdings Ltd Com Stk Usd1 | 0.7% | Added 92% | 20,127 | $6.38M |
| BC Boeing Co Com | 0.7% | Added 68% | 27,378 | $5.93M |
| CF Citizens Finl Group Inc Com | 0.7% | Added 18791% | 84,064 | $5.89M |
| WD Western Digital Corp., Common Stock, $.10 Par | 0.7% | Added 12% | 9,209 | $5.88M |
| IC Ishares Core S&P 500 ETF | 0.7% | Unchanged | 7,763 | $5.81M |
| HH Hca Healthcare Inc Com | 0.7% | Added 37% | 14,527 | $5.66M |
| AC Adobe Inc Com | 0.7% | Added 47% | 27,382 | $5.61M |
| LP Linde PLC Com Eur0.001 | 0.6% | Added 30% | 10,741 | $5.57M |
| FC Fedex Corp Com | 0.6% | Added 57% | 17,272 | $5.43M |
| DE Duke Energy Corp New Com New | 0.6% | Trimmed 23% | 42,128 | $5.33M |
| EM Exxon Mobil Corp Com | 0.6% | Trimmed 44% | 37,751 | $5.16M |
| UT United Therapeutics Corp Del Com | 0.6% | Added 157% | 9,328 | $5.05M |
| IC Intel Corp Com | 0.6% | New | 35,773 | $4.99M |
| GM General Mtrs Co Com | 0.6% | Added 35% | 63,829 | $4.92M |
| WC Walmart Inc Com | 0.6% | Added 2069% | 42,464 | $4.81M |
| Seagate Technology Holdings PLC | 0.6% | Trimmed 19% | 4,934 | $4.76M |
| HD Home Depot Inc., Common Stock, $.05 Par | 0.5% | Added 51% | 12,512 | $4.41M |
| JC Johnson Ctls Intl PLC | 0.5% | Added 99% | 29,825 | $4.37M |
| PT Pimco Total Return Ac Tive Excha | 0.5% | Added 161% | 46,310 | $4.27M |
| AD Analog Devices, Inc., Common Stock, $.16 2/3 P | 0.5% | Added 30% | 10,434 | $4.14M |
| PC Pfizer Inc Com | 0.5% | New | 165,020 | $3.97M |
| CC Csx Corp Com | 0.5% | Added 6.3% | 83,063 | $3.95M |
| CS Cisco Sys Inc Com | 0.4% | Trimmed 14% | 31,794 | $3.73M |
| TB Toll Bros Inc Com | 0.4% | Added 119% | 20,906 | $3.44M |
| CC Chevron Corp Com | 0.4% | Added 47909% | 20,644 | $3.42M |
| SS Select Sector SPDR Tr Technology Select Sector Spd | 0.4% | Trimmed 11% | 17,701 | $3.37M |
| AC Applovin Corp Com Cl A | 0.4% | Added 188% | 6,536 | $3.37M |
| AI American International Group Inc Com New | 0.4% | Added 40% | 43,809 | $3.27M |
| CG Cbre Group Inc Cl A | 0.4% | Added 70% | 23,028 | $3.1M |
| Freeport-mcmoran Inc | 0.3% | Added 28% | 46,084 | $2.9M |
| IT Ishares Tr S&P 100 ETF | 0.3% | Unchanged | 7,903 | $2.89M |
| HC Humana Inc. Common Stock, $.16 2/3 Par | 0.3% | Added 113% | 6,975 | $2.78M |
| CS Chubb Ltd Switzerland Ord Chf24.15 | 0.3% | New | 7,612 | $2.6M |
| BP Bridgebio Pharma Inc Com | 0.3% | Added 109% | 32,838 | $2.45M |
| NE Nextera Energy Inc Com | 0.3% | Trimmed 6.0% | 27,775 | $2.44M |
| AA American Airlines Inc Com | 0.3% | Added 759% | 130,127 | $2.35M |
| VC Verisign Inc Com | 0.3% | Trimmed 40% | 9,103 | $2.29M |
Showing top 60 of 423 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan ETF Trust Betabuilders Msci Usreit ETF | Trimmed | −210,577 | −$22.6M | 29.8% |
| AC Apple Inc Com | Added | +77,210 | +$22.3M | 4.5% |
| MI Mastercard Incorporated Cl A | Added | +18,213 | +$9.35M | 1.7% |
| NC Nvidia Corp Com | Added | +43,313 | +$8.67M | 5.8% |
| TI Texas Instruments Inc Com | Added | +21,973 | +$6.55M | 1.9% |
| Advanced Micro Devices, Inc | Trimmed | −11,052 | −$6.42M | 0.2% |
| CF Citizens Finl Group Inc Com | Added | +83,619 | +$5.86M | 0.7% |
| BC Broadcom Inc Com | Added | +14,263 | +$5.39M | 2.1% |
| Evercore Inc | Exited | −17,781 | −$5.31M | — |
| MP Marathon Pete Corp Com | Trimmed | −20,421 | −$5.22M | — |
Showing the 10 largest of 386 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −50,950 | −$12.9M | 2.1% |
| JB Jpm Betabldrs Msci Us REIT | Trimmed | −116,484 | −$11.1M | 36.3% |
| Merck & Co Inc | Exited | −50,951 | −$5.36M | — |
| Evercore Inc | New | +17,781 | +$5.31M | 0.8% |
| Marathon Petroleum Corp | New | +21,284 | +$5.2M | 0.8% |
| Us Foods Holding Corp | Trimmed | −49,799 | −$4.59M | 0.1% |
| Duke Energy Corp | Added | +34,539 | +$4.52M | 1.0% |
| Bristol-myers Squibb Co | Exited | −76,818 | −$4.14M | — |
| Linde PLC | Added | +8,153 | +$4.04M | 0.6% |
| Netflix Inc | Trimmed | −41,151 | −$3.96M | — |
Showing the 10 largest of 301 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +104,212 | +$28.3M | 4.2% |
| Citigroup Inc | Exited | −118,930 | −$12.1M | — |
| Mastercard Inc | Trimmed | −15,656 | −$8.94M | 1.2% |
| Johnson & Johnson | Exited | −46,657 | −$8.65M | — |
| Cisco Systems Inc | Exited | −125,350 | −$8.58M | — |
| HD Home Depot Inc/the | Exited | −21,013 | −$8.51M | — |
| Morgan Stanley | New | +47,203 | +$8.38M | 1.2% |
| Ecolab Inc | Exited | −25,523 | −$6.99M | — |
| Lam Research Corp | Trimmed | −40,309 | −$6.9M | — |
| Walmart Inc | Trimmed | −60,304 | −$6.72M | 0.4% |
Showing the 10 largest of 346 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street Corp | Exited | −124,012 | −$13.2M | — |
| Citigroup Inc | New | +118,930 | +$12.1M | 1.7% |
| Medtronic PLC | Exited | −118,549 | −$10.3M | — |
| Bank Of America Corp | Trimmed | −179,179 | −$9.24M | 1.3% |
| JB Jpm Betabldrs Msci Us REIT | Added | +95,274 | +$9.1M | 37.0% |
| Walmart Inc | Added | +84,653 | +$8.72M | 1.3% |
| Cisco Systems Inc | New | +125,350 | +$8.58M | 1.2% |
| HD Home Depot Inc/the | New | +21,013 | +$8.51M | 1.2% |
| Arrow Electronics Inc | Exited | −61,826 | −$7.88M | — |
| Blackrock Inc | New | +6,566 | +$7.66M | 1.1% |
Showing the 10 largest of 201 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −146,820 | −$14.4M | — |
| Comcast Corp | Exited | −274,166 | −$10.1M | — |
| JB Jpm Betabldrs Msci Us REIT | Added | +105,550 | +$9.72M | 37.4% |
| T-mobile Us Inc | Added | +37,600 | +$8.96M | 1.4% |
| Johnson & Johnson | Added | +46,841 | +$7.15M | 1.3% |
| American Electric Power Co Inc | Trimmed | −64,663 | −$6.71M | — |
| Evercore Inc | New | +24,015 | +$6.48M | 1.0% |
| PM Philip Morris International In | Added | +35,272 | +$6.42M | 1.4% |
| General Motors Co | New | +126,242 | +$6.21M | 1.0% |
| TC Travelers Cos Inc/the | Exited | −21,230 | −$5.61M | — |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −421,693 | −$237M | 0.8% |
| Apple Inc | Trimmed | −104,950 | −$23.3M | 0.2% |
| Hashicorp Inc | Exited | −397,124 | −$13.6M | — |
| Mastercard Inc | Added | +18,960 | +$10.4M | 3.1% |
| Comcast Corp | New | +274,166 | +$10.1M | 1.7% |
| JB Jpm Betabldrs Msci Us REIT | Added | +99,462 | +$9.35M | 39.9% |
| TC Travelers Cos Inc/the | New | +21,230 | +$5.61M | 1.0% |
| Targa Resources Corp | New | +25,311 | +$5.07M | 0.9% |
| T-mobile Us Inc | Trimmed | −18,514 | −$4.94M | — |
| Fiserv Inc | Exited | −23,871 | −$4.9M | — |
Showing the 10 largest of 204 changes.
quarter ended December 31, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +414,054 | +$244M | 29.9% |
| JB Jpm Betabldrs Msci Us REIT | Added | +111,599 | +$10.5M | 26.3% |
| Shell PLC | Trimmed | −89,791 | −$5.63M | 0.1% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −22,714 | −$4.82M | 0.3% |
| Fiserv Inc | Added | +22,977 | +$4.72M | 0.6% |
| Metlife Inc | New | +50,668 | +$4.15M | 0.5% |
| Colgate-palmolive Co | Trimmed | −45,010 | −$4.09M | 0.2% |
| Capital One Financial Corp | Trimmed | −21,954 | −$3.91M | 0.3% |
| Exxon Mobil Corp | Added | +34,738 | +$3.74M | 0.5% |
| CG Cigna Group/the | New | +12,982 | +$3.58M | 0.4% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JB Jpm Betabldrs Msci Us REIT | Trimmed | −181,959 | −$18.4M | 37.2% |
| Digitalocean Holdings Inc | Exited | −337,040 | −$11.7M | — |
| Microsoft Corp | Added | +21,755 | +$9.36M | 4.2% |
| Te Connectivity PLC | New | +54,423 | +$8.22M | 1.3% |
| Apple Inc | Added | +32,076 | +$7.47M | 3.9% |
| Colgate-palmolive Co | New | +63,180 | +$6.56M | 1.1% |
| Nvidia Corp | Added | +51,381 | +$6.24M | 3.4% |
| American Electric Power Co Inc | Added | +56,186 | +$5.76M | 0.9% |
| Capital One Financial Corp | Added | +38,083 | +$5.7M | 0.9% |
| Alphabet Inc | Added | +31,228 | +$5.18M | 2.5% |
Showing the 10 largest of 147 changes.
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