Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$441M in Q2 2013 → $1.76B 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 3.5% | Trimmed 1.1% | 182,489 | $60.8M |
| DT Dell Technologies Inc Cl C | 3.1% | Trimmed 2.7% | 101,684 | $54.7M |
| VR Vanguard Russell 1000 Growth ETF | 3.0% | Trimmed 19% | 409,211 | $52.8M |
| ST Seagate Technology Hldngs PLC Ord Shs | 2.9% | Trimmed 2.8% | 56,007 | $51.7M |
| VM Vanguard Morningstar Value ETF | 2.8% | Added 29% | 230,611 | $49.8M |
| GX Global X Artificial Intelligence & Technology ETF | 2.3% | Added 2.3% | 632,632 | $41.2M |
| CS Cisco Sys Inc Com | 2.3% | Trimmed 1.8% | 367,942 | $39.6M |
| BC Broadcom Inc Com | 2.2% | Added 0.8% | 112,073 | $39.4M |
| MC Microsoft Corp Com | 2.2% | Added 0.7% | 75,742 | $38.8M |
| AC Alphabet Inc Cap Stk Cl A | 1.9% | Added 1.0% | 97,826 | $33.7M |
| MS Morgan Stanley Com New | 1.8% | Added 0.5% | 167,020 | $31.4M |
| MC Metlife Inc Com | 1.7% | Added 0.2% | 322,248 | $30.3M |
| DA Delta Air Lines Inc Com New | 1.7% | Trimmed 2.7% | 358,406 | $29.9M |
| MP Meta Platforms Inc Cl A | 1.7% | Trimmed 0.7% | 41,230 | $29.9M |
| AC Amgen Inc Com | 1.7% | Trimmed 0.1% | 70,407 | $29.7M |
| PC Pfizer Inc Com | 1.7% | Added 2.1% | 1,035,192 | $29.5M |
| SC Salesforce Inc Com | 1.7% | Trimmed 0.7% | 127,153 | $29.2M |
| HC Hasbro Inc Com | 1.7% | Added 1.3% | 331,397 | $29.1M |
| RS Ross Stores Inc Com | 1.6% | Added 0.1% | 124,302 | $29M |
| CF Citizens Finl Group Inc Com | 1.6% | Trimmed 0.8% | 445,328 | $28.4M |
| VC Verizon Communications Inc Com | 1.6% | Added 1.6% | 608,781 | $27.9M |
| ES Element Solutions Inc Com | 1.6% | Added 0.5% | 765,712 | $27.8M |
| CC Corning Inc Com | 1.6% | Added 2.0% | 178,430 | $27.4M |
| VP Vertex Pharmaceuticals Inc Com | 1.5% | Added 0.8% | 51,753 | $27.1M |
| CI Caci Intl Inc Cl A | 1.5% | Added 2.0% | 43,821 | $26.7M |
| AC Assurant Inc Com | 1.5% | Added 0.0% | 98,312 | $25.9M |
| CC Chevron Corporation Com | 1.4% | Added 0.7% | 122,653 | $25M |
| HC Hubbell Inc Com | 1.4% | Added 1.4% | 54,398 | $24.7M |
| CC Cencora Inc Com | 1.4% | Added 1.3% | 82,003 | $24.6M |
| Ingram Micro Holding Corp | 1.4% | Added 1.2% | 890,942 | $23.9M |
| NM Nexstar Media Group Inc Common Stock | 1.3% | Added 2.5% | 142,946 | $23.1M |
| KC Kroger Co Com | 1.3% | Added 8.9% | 386,667 | $22.7M |
| CC Cubesmart Com | 1.3% | New | 598,704 | $22.5M |
| TC Tapestry Inc Com | 1.3% | Added 1.4% | 194,527 | $22.4M |
| PC Progressive Corp Com | 1.3% | Added 2.4% | 107,132 | $22.2M |
| KD Keurig Dr Pepper Inc Com | 1.2% | Added 1.8% | 717,448 | $21.8M |
| DR Darden Restaurants Inc Com | 1.2% | Added 1.8% | 107,060 | $20.7M |
| NF National Fuel Gas Co Com | 1.2% | Added 4.1% | 270,637 | $20.5M |
| OC Oracle Corp Com | 1.2% | Added 5.2% | 147,787 | $20.3M |
| ST SS&C Tech Hldgs Com | 1.1% | Added 2.1% | 259,292 | $20M |
| TU T-mobile Us Inc Com | 1.1% | Added 5.9% | 116,239 | $19M |
| HI Honeywell Intl Inc Com | 1.0% | Added 42% | 84,906 | $17.9M |
| AP Accenture PLC Ireland Shs Class A | 1.0% | Added 5.3% | 91,990 | $16.9M |
| JI Jpmorgan International Research Enhanced Equity ETF | 0.9% | New | 202,895 | $16.7M |
| GX Global X Defense Tech ETF | 0.9% | Added 6.9% | 259,995 | $15.6M |
| IS Ishares Semiconductor ETF | 0.8% | Added 19% | 26,200 | $14.9M |
| IC Ishares Core Msci Pacific ETF | 0.7% | Trimmed 23% | 140,216 | $11.9M |
| IK Invesco Kbw Bank ETF | 0.7% | Added 32% | 134,591 | $11.7M |
| IA Invesco Aerospace & Defense ETF | 0.6% | Trimmed 3.8% | 70,802 | $10.9M |
| GX Global X U.s. Infrastructure Development ETF | 0.6% | Added 12% | 189,907 | $9.97M |
| NC Nvidia Corporation Com | 0.5% | Added 1.6% | 37,530 | $8.57M |
| TI Texas Instrs Inc Com | 0.4% | Trimmed 1.5% | 27,952 | $7.83M |
| NC Netapp Inc Com | 0.4% | Trimmed 0.1% | 36,823 | $7.74M |
| IS Invesco S&P 500 Equal Weight Health Care ETF | 0.4% | New | 204,137 | $7.56M |
| AC Abbvie Inc Com | 0.4% | Added 0.2% | 27,602 | $7.22M |
| DS Dicks Sporting Goods Inc Com | 0.4% | Added 142% | 53,580 | $7.2M |
| M& Merck & Co Inc Com | 0.4% | Trimmed 3.4% | 48,400 | $7.03M |
| JC Jpmorgan Chase & Co Com | 0.4% | Trimmed 0.2% | 20,610 | $6.82M |
| SS State Str Corp Com | 0.4% | Trimmed 4.7% | 37,774 | $6.59M |
| AD Automatic Data Processing Inc Com | 0.4% | Added 1.1% | 24,761 | $6.39M |
Showing top 60 of 345 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cubesmart Com | New | +598,704 | +$22.5M | 1.3% |
| JI Jpmorgan International Research Enhanced Equity ETF | New | +202,895 | +$16.7M | 0.9% |
| SP Starwood Ppty Tr Inc Com | Trimmed | −1,091,312 | −$14.7M | — |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −98,179 | −$12.7M | 3.0% |
| VM Vanguard Morningstar Value ETF | Added | +52,330 | +$11.3M | 2.8% |
| WE Wisdomtree Europe Hedged Equity Fund | Trimmed | −186,326 | −$10.3M | — |
| HA Honeywell Aerospace Inc Com | Trimmed | −57,153 | −$8.86M | — |
| SS State Street SPDR S&P Regional Banking ETF | Trimmed | −126,920 | −$8.81M | — |
| IS Invesco S&P 500 Equal Weight Health Care ETF | New | +204,137 | +$7.56M | 0.4% |
| IS Invesco S&P 500 Equal Weight Energy ETF | New | +56,077 | +$6.03M | 0.3% |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Corning Inc Com | Trimmed | −131,493 | −$33.6M | 2.6% |
| DT Dell Technologies Inc Cl C | Trimmed | −65,473 | −$28.2M | 2.6% |
| HI Honeywell Intl Inc Com | Exited | −116,969 | −$26.4M | — |
| Ingram Micro Holding Corp | New | +880,204 | +$24.1M | 1.4% |
| CG The Cigna Group Com | Trimmed | −66,553 | −$18.3M | — |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −74,158 | −$15.8M | — |
| HI Honeywell Intl Inc Com | New | +59,604 | +$13.3M | 0.8% |
| HA Honeywell Aerospace Inc Com | New | +59,559 | +$13.2M | 0.8% |
| ST Seagate Technology Hldngs PLC Ord Shs | Trimmed | −11,006 | −$10.6M | 3.2% |
| GX Global X Artificial Intelligence & Technology ETF | Trimmed | −130,559 | −$8.57M | 2.3% |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Element Solutions Inc Com | New | +774,648 | +$26.4M | 1.7% |
| ST Seagate Technology Hldngs PLC Ord Shs | Trimmed | −63,817 | −$25M | 1.7% |
| NF Nomura Focused Large Growth ETF | Trimmed | −816,284 | −$20.9M | — |
| MP Meta Platforms Inc Cl A | Added | +33,631 | +$19.2M | 1.4% |
| KD Keurig Dr Pepper Inc Com | New | +680,797 | +$17.9M | 1.2% |
| AS Amdocs Ltd Shs | Trimmed | −179,552 | −$11.7M | 0.2% |
| PH Paypal Hldgs Inc Com | Exited | −199,658 | −$11.7M | — |
| TC Tapestry Inc Com | Trimmed | −68,222 | −$9.63M | 1.7% |
| VV Vanguard Value ETF | Added | +48,131 | +$9.44M | 2.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −32,613 | −$9.38M | 1.8% |
Showing the 10 largest of 298 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sonoco Prods Co Com | Trimmed | −479,832 | −$20.9M | — |
| KC Kroger Co Com | New | +316,674 | +$19.8M | 1.3% |
| SS State Street SPDR S&P Regional Banking ETF | Added | +195,945 | +$12.7M | 0.8% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −235,317 | −$11.9M | 0.5% |
| IK Invesco Kbw Bank ETF | Trimmed | −134,355 | −$11.3M | 0.9% |
| MC Molson Coors Beverage Co Cl B | Trimmed | −217,530 | −$10.2M | — |
| CC Caterpillar Inc Com | Trimmed | −12,092 | −$6.93M | — |
| HI Honeywell Intl Inc Com | Added | +28,875 | +$5.63M | 1.4% |
| RS Ryder Sys Inc Com | New | +26,291 | +$5.03M | 0.3% |
| NM Nexstar Media Group Inc Common Stock | Added | +24,243 | +$4.92M | 1.7% |
Showing the 10 largest of 273 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Nexstar Media Group Inc Common Stock | New | +108,120 | +$21.4M | 1.4% |
| DA Delta Air Lines Inc Del Com New | New | +371,257 | +$21.1M | 1.4% |
| SC Salesforce Inc Com | New | +81,049 | +$19.2M | 1.3% |
| MO Magnolia Oil & Gas Corp Cl A | Exited | −715,217 | −$16.1M | — |
| OC Oracle Corp Com | Trimmed | −48,762 | −$13.7M | 1.9% |
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −134,518 | −$12.8M | — |
| CB Conagra Brands Inc Com | Exited | −553,322 | −$11.3M | — |
| VR Vanguard Russell 1000 Growth ETF | Added | +74,629 | +$8.99M | 3.6% |
| TC Target Corp Com | Trimmed | −89,126 | −$7.99M | — |
| ST Seagate Technology Hldngs PLC Ord Shs | Trimmed | −24,190 | −$5.71M | 2.2% |
Showing the 10 largest of 239 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc Com | New | +508,371 | +$22.7M | 1.6% |
| CC Corning Inc Com | Added | +404,486 | +$21.3M | 1.5% |
| EH Elevance Health Inc Com | Trimmed | −45,983 | −$17.9M | — |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −73,662 | −$13.4M | 1.0% |
| RC Ringcentral Inc Cl A | Exited | −523,067 | −$13M | — |
| IM Ishares Msci Usa Min Vol Factor ETF | New | +135,922 | +$12.8M | 0.9% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −87,310 | −$9.53M | 3.0% |
| MF Macquarie Focused Large Growth ETF | Added | +253,459 | +$7.27M | 1.6% |
| ST Seagate Technology Hldngs PLC Ord Shs | Trimmed | −42,435 | −$6.12M | 1.7% |
| NF National Fuel Gas Co Com | Trimmed | −71,200 | −$6.03M | 1.4% |
Showing the 10 largest of 318 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jabil Inc Com | Exited | −187,708 | −$27M | — |
| HC Hasbro Inc Com | New | +412,760 | +$25.4M | 1.9% |
| SP Sonoco Prods Co Com | Added | +435,529 | +$20.6M | 1.8% |
| MC Molson Coors Beverage Co Cl B | New | +306,895 | +$18.7M | 1.4% |
| BW Bjs Whsl Club Hldgs Inc | Exited | −204,108 | −$18.2M | — |
| ST Seagate Technology Hldngs PLC Ord Shs | New | +206,540 | +$17.5M | 1.3% |
| BC Broadcom Inc Com | Trimmed | −80,293 | −$13.4M | 1.9% |
| AT Amkor Technology Inc Com | Exited | −504,692 | −$13M | — |
| TC Tapestry Inc Com | Trimmed | −132,028 | −$9.3M | 1.5% |
| SS SPDR S&P Oil & Gas Exploration & Production ETF | Trimmed | −56,235 | −$7.41M | — |
Showing the 10 largest of 251 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Ringcentral Inc Cl A | New | +593,884 | +$20.8M | 1.6% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +39,891 | +$6.99M | 1.7% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −66,909 | −$6.91M | 3.5% |
| AT Amkor Technology Inc Com | Trimmed | −226,009 | −$5.81M | 1.0% |
| BC Broadcom Inc Com | Trimmed | −22,237 | −$5.16M | 4.0% |
| CH Cvs Health Corp Com | Exited | −65,027 | −$4.09M | — |
| PC Pfizer Inc Com | Trimmed | −139,248 | −$3.69M | 1.1% |
| SS SPDR S&P Oil & Gas Exploration & Production ETF | Added | +23,231 | +$3.08M | 0.6% |
| TC Target Corp Com | Trimmed | −22,538 | −$3.05M | 0.9% |
| RG Robo Global Robotics & Automation Index ETF | Trimmed | −37,866 | −$2.13M | — |
Showing the 10 largest of 239 changes.
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