Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$235M in Q2 2013 → $814M 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 |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Market ETF | 10.9% | Trimmed 0.3% | 1,249,145 | $89M |
| Micron Technology Inc. | 6.1% | Trimmed 32% | 43,268 | $49.9M |
| AC Alphabet Inc. Class C | 4.6% | Trimmed 0.2% | 106,437 | $37.6M |
| Apple Inc. | 4.5% | Trimmed 0.1% | 127,779 | $37M |
| Linde PLC | 4.5% | Trimmed 0.0% | 70,716 | $36.7M |
| Tjx Companies Inc. | 4.0% | Trimmed 0.4% | 212,637 | $32.2M |
| Microsoft Corp. | 3.7% | Trimmed 0.9% | 80,738 | $30.1M |
| Goldman Sachs Group Inc. | 3.6% | Trimmed 0.1% | 29,063 | $29.4M |
| Palo Alto Networks Inc. | 3.6% | Added 0.0% | 85,800 | $29.3M |
| Cummins Inc. | 3.0% | Trimmed 0.0% | 34,347 | $24.5M |
| Amazon.com Inc. | 3.0% | Added 9.3% | 101,136 | $24.1M |
| IC Ishares Core S&P Small-cap ETF | 2.9% | Trimmed 0.4% | 157,161 | $23.3M |
| Johnson & Johnson | 2.8% | Added 0.6% | 90,885 | $23.1M |
| Phillips 66 | 2.8% | Added 0.6% | 133,499 | $22.6M |
| VC Visa Inc. Class A | 2.7% | Trimmed 0.4% | 63,967 | $21.9M |
| IG Ishares Gold Trust | 2.6% | Added 0.8% | 280,535 | $21.2M |
| Union Pacific Corp. | 2.6% | Added 0.3% | 76,364 | $20.8M |
| AU Avantis U.s. Small-cap Value ETF | 2.4% | Added 0.3% | 154,671 | $19.3M |
| SG SPDR Gold Trust | 2.1% | Trimmed 1.0% | 45,712 | $16.8M |
| Deere & Co. | 2.0% | Trimmed 0.4% | 26,069 | $16.5M |
| Cisco Systems Inc. | 2.0% | Trimmed 0.4% | 140,592 | $16.5M |
| IM Ishares Msci Eurozone ETF | 2.0% | Trimmed 0.4% | 229,447 | $15.9M |
| Medtronic PLC | 1.9% | Trimmed 0.3% | 195,338 | $15.3M |
| Amgen Inc. | 1.9% | Added 0.4% | 41,783 | $15.1M |
| Meta Platforms Inc. | 1.6% | Trimmed 0.8% | 22,605 | $12.7M |
| IM Ishares Msci Emerging Markets Ex China ETF | 1.5% | Trimmed 0.2% | 122,967 | $12.6M |
| EH Exxonmobil Holdings Corporatio | 1.5% | Added 0.3% | 88,370 | $12.1M |
| American Tower Corp. | 1.4% | Trimmed 0.1% | 68,499 | $11.2M |
| Bank Of America Corp. | 1.3% | Trimmed 1.2% | 186,283 | $10.6M |
| Lowe's Companies Inc. | 1.2% | Trimmed 0.6% | 43,823 | $9.66M |
| HT Honeywell Technologies Inc. | 1.1% | Trimmed 50% | 41,681 | $9.33M |
| VF Vanguard Ftse Emerging Markets ETF | 1.1% | Trimmed 0.2% | 155,651 | $9.29M |
| HA Honeywell Aerospace Inc. | 1.1% | New | 41,665 | $9.21M |
| Colgate-palmolive Co. | 0.8% | Added 0.9% | 68,445 | $6.28M |
| Aflac Inc. | 0.7% | Trimmed 4.8% | 48,898 | $5.73M |
| Home Depot Inc. | 0.7% | Trimmed 0.1% | 15,719 | $5.54M |
| The Walt Disney Co. | 0.6% | Added 0.2% | 50,246 | $4.84M |
| Pepsico Inc. | 0.6% | Trimmed 0.4% | 33,304 | $4.51M |
| EL Eli Lilly & Co. | 0.5% | Trimmed 0.6% | 3,376 | $4.05M |
| SP SPDR Portfolio S&P 500 ETF | 0.4% | Added 1.3% | 4,107 | $3.07M |
| Nvidia Corp. | 0.3% | Trimmed 2.1% | 12,428 | $2.49M |
| RH Roche Holdings Ltd. (adr) | 0.2% | Trimmed 6.3% | 37,709 | $1.94M |
| SA Solstice Advanced Materials In | 0.2% | Trimmed 3.4% | 17,281 | $1.53M |
| Jpmorgan Chase & Co. | 0.1% | Unchanged | 3,218 | $1.05M |
| Boeing Co. | 0.1% | Trimmed 0.9% | 4,547 | $984K |
| IS Ishares S&P 500 Growth ETF | 0.1% | Trimmed 3.8% | 6,630 | $912K |
| SP SPDR Portfolio S&P 500 Growth ETF | 0.1% | Trimmed 2.8% | 7,290 | $867K |
| SP SPDR Portfolio S&P 500 Value ETF | 0.1% | Trimmed 0.5% | 13,200 | $802K |
| Broadcom Inc. | 0.1% | Unchanged | 1,612 | $609K |
| VS Vanguard Short-term Corporate Bond ETF | 0.1% | Added 3.1% | 7,490 | $592K |
| Canadian Natural Resources Ltd | 0.1% | Unchanged | 12,400 | $490K |
| BH Berkshire Hathaway Inc. Class | 0.1% | Trimmed 10% | 900 | $450K |
| Idex Corp. | 0.0% | Unchanged | 1,400 | $318K |
| Merck & Co. Inc. | 0.0% | Unchanged | 2,247 | $289K |
| Caterpillar Inc. | 0.0% | New | 240 | $256K |
| Cheniere Energy Partners LP | 0.0% | Unchanged | 4,166 | $254K |
| Coca-cola Co. | 0.0% | Unchanged | 3,108 | $253K |
| AC Alphabet Inc. Class A | 0.0% | New | 670 | $239K |
| Dick's Sporting Goods Inc. | 0.0% | Unchanged | 1,050 | $238K |
| II Ishares Iboxx Investment Grade ETF | 0.0% | Added 9.2% | 2,085 | $227K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc. | Trimmed | −20,743 | −$23.9M | 6.1% |
| W.r. Berkley Corp. | Exited | −308,444 | −$20.4M | — |
| BP Bp PLC (adr) | Exited | −255,246 | −$12M | — |
| HT Honeywell Technologies Inc. | Trimmed | −41,821 | −$9.36M | 1.1% |
| HA Honeywell Aerospace Inc. | New | +41,665 | +$9.21M | 1.1% |
| Amazon.com Inc. | Added | +8,588 | +$2.05M | 3.0% |
| Aflac Inc. | Trimmed | −2,466 | −$289K | 0.7% |
| VF Vanguard Ftse Developed Market ETF | Trimmed | −4,002 | −$285K | 10.9% |
| Microsoft Corp. | Trimmed | −695 | −$259K | 3.7% |
| Caterpillar Inc. | New | +240 | +$256K | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Small-cap ETF | Trimmed | −122,167 | −$15.2M | 2.6% |
| Micron Technology Inc. | Trimmed | −18,155 | −$6.13M | 2.9% |
| Microsoft Corp. | Trimmed | −4,027 | −$1.49M | 4.0% |
| Tjx Companies Inc. | Trimmed | −8,714 | −$1.39M | 4.5% |
| Apple Inc. | Trimmed | −5,431 | −$1.38M | 4.3% |
| AC Alphabet Inc. Class C | Trimmed | −4,316 | −$1.24M | 4.1% |
| Nvidia Corp. | Trimmed | −6,760 | −$1.18M | 0.3% |
| Amazon.com Inc. | Trimmed | −5,119 | −$1.07M | 2.6% |
| AC Alphabet Inc. Class A | Exited | −3,324 | −$1.04M | — |
| VC Visa Inc. Class A | Trimmed | −3,379 | −$1.02M | 2.6% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc. | Trimmed | −11,079 | −$7.31M | 2.0% |
| Kenvue Inc. | Exited | −183,437 | −$2.98M | — |
| SA Solstice Advanced Materials In | New | +20,058 | +$974K | 0.1% |
| Nvidia Corp. | Trimmed | −2,020 | −$377K | 0.5% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −550 | −$375K | 0.4% |
| Netflix Inc. | Exited | −305 | −$366K | — |
| Linde PLC | Trimmed | −848 | −$362K | 3.9% |
| Aflac Inc. | Trimmed | −3,260 | −$359K | 0.8% |
| SG SPDR Gold Trust ETF | Trimmed | −825 | −$327K | 2.3% |
| Nextnav Inc. | New | +17,952 | +$299K | — |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W.r. Berkley Corp. | Trimmed | −88,321 | −$6.77M | 3.2% |
| Micron Technology Inc. | Added | +40,144 | +$6.72M | 1.8% |
| AC Alphabet Inc. Class C | Added | +25,244 | +$6.15M | 3.5% |
| Meta Platforms Inc. | Added | +1,092 | +$802K | 3.3% |
| VF Vanguard Ftse Developed Market ETF | Added | +11,300 | +$677K | 9.9% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −1,005 | −$670K | 0.4% |
| IG Ishares Gold Trust | Added | +8,635 | +$628K | 2.7% |
| IM Ishares Msci Eurozone ETF | Added | +9,050 | +$561K | 1.9% |
| Amazon.com Inc. | Added | +2,551 | +$560K | 2.8% |
| Palo Alto Networks Inc. | Added | +2,394 | +$487K | 2.3% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +325,365 | +$18.5M | 10.1% |
| Unitedhealth Group Inc. | Exited | −27,986 | −$14.7M | — |
| IM Ishares Msci Eurozone ETF | New | +231,980 | +$13.8M | 1.9% |
| PL Principal Large-cap Growth Fun | Exited | −780,795 | −$11.8M | — |
| Cisco Systems Inc. | New | +143,766 | +$9.97M | 1.4% |
| VF Vanguard Ftse Emerging Markets Index ETF | New | +159,885 | +$7.91M | 1.1% |
| IM Ishares Msci Emerging Market Ex-china ETF | Trimmed | −102,730 | −$6.49M | 1.1% |
| Tjx Companies Inc. | Trimmed | −48,993 | −$6.05M | 3.9% |
| VC Visa Inc. Class A | Trimmed | −14,345 | −$5.09M | 3.4% |
| JE Jpmorgan Equity Income Fund R6 | Exited | −194,565 | −$4.76M | — |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp. | Trimmed | −10,913 | −$4.1M | 4.6% |
| Bank Of America Corp. | Trimmed | −87,600 | −$3.66M | 1.1% |
| Goldman Sachs Group Inc. | Trimmed | −4,824 | −$2.64M | 2.3% |
| ID Invesco Developing Markets Fun | New | +29,519 | +$1.15M | 0.2% |
| ID Invesco Developing Markets Fun | Exited | −30,094 | −$1.15M | — |
| IC Invesco Comstock Fund R6 | Added | +28,054 | +$819K | 0.4% |
| VF Vanguard Ftse Developed Market | Added | +13,040 | +$663K | 6.8% |
| Exxon Mobil Corp. | Added | +4,414 | +$525K | 1.7% |
| IG Ishares Gold Trust | Added | +7,840 | +$462K | 2.3% |
| Meta Platforms Inc. | Added | +705 | +$406K | 2.7% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc. | Added | +41,169 | +$7.49M | 2.1% |
| Cvs Health Corp. | Exited | −113,900 | −$7.16M | — |
| Unitedhealth Group Inc. | Trimmed | −7,482 | −$3.78M | 2.1% |
| PL Principal Large-cap Growth Fun | Added | +173,951 | +$2.87M | 1.9% |
| Microsoft Corp. | Trimmed | −1,318 | −$556K | 5.8% |
| Linde PLC | Added | +785 | +$329K | 4.3% |
| VC Visa Inc. Class A | Added | +1,023 | +$323K | 3.8% |
| Union Pacific Corp. | Added | +1,290 | +$294K | 2.6% |
| BP Bp PLC (adr) | Trimmed | −9,260 | −$274K | 1.1% |
| Elevance Health Inc. | Exited | −506 | −$263K | — |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W.r. Berkley Corp. | Added | +140,365 | +$7.96M | 3.2% |
| IS Ishares S&P 500 Index Fund K | Trimmed | −3,738 | −$2.52M | 0.4% |
| Microsoft Corp. | Added | +4,398 | +$1.89M | 5.8% |
| Apple Inc. | Added | +7,095 | +$1.65M | 4.3% |
| Amazon.com Inc. | Added | +7,345 | +$1.37M | 2.4% |
| Nvidia Corp. | Added | +10,019 | +$1.22M | 0.4% |
| Bank Of America Corp. | Added | +28,160 | +$1.12M | 1.5% |
| Linde PLC | Added | +2,106 | +$1M | 4.7% |
| American Tower Corp. | Added | +4,064 | +$945K | 2.3% |
| Unitedhealth Group Inc. | Added | +1,583 | +$926K | 2.9% |
Showing the 10 largest of 89 changes.
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