Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$386M in Q2 2013 → $148M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 17.5% | Trimmed 14% | 69,259 | $25.9M |
| SS State Str SPDR Dow Jones Ind | 7.4% | Unchanged | 21,499 | $10.9M |
| SS State Str SPDR S&P 500 ETF T | 6.4% | Trimmed 9.0% | 12,426 | $9.48M |
| VB Vanguard Bd Index Fds | 6.0% | Added 31% | 116,455 | $8.9M |
| Alphabet Inc | 2.1% | Unchanged | 9,100 | $3.1M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 5.3% | 8,525 | $2.82M |
| Agnico Eagle Mines Ltd | 1.6% | Added 30% | 12,656 | $2.32M |
| EE Emerson Elec Co | 1.3% | Added 19% | 12,352 | $1.92M |
| PF Pnc Finl Svcs Group Inc | 1.2% | Trimmed 3.5% | 8,260 | $1.84M |
| SL Slb Limited | 1.2% | Added 8.8% | 36,900 | $1.8M |
| Waters Corp | 1.2% | Trimmed 0.7% | 4,020 | $1.77M |
| Microchip Technology Inc. | 1.1% | Added 17% | 21,650 | $1.68M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 20% | 21,425 | $1.66M |
| NS Nxp Semiconductors N V | 1.1% | Added 126% | 6,600 | $1.57M |
| BD Becton Dickinson & Co | 1.1% | Added 26% | 8,750 | $1.57M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 7.7% | 18,070 | $1.5M |
| CS Cisco Sys Inc | 1.0% | Trimmed 13% | 13,615 | $1.47M |
| IT Ishares Tr | 0.9% | Trimmed 54% | 27,218 | $1.39M |
| Everpure Inc | 0.9% | Added 14% | 9,860 | $1.29M |
| Merck & Co Inc | 0.9% | Unchanged | 8,783 | $1.28M |
| Ciena Corp | 0.9% | Trimmed 22% | 3,580 | $1.26M |
| Kirby Corp | 0.8% | Trimmed 5.9% | 9,575 | $1.26M |
| Fortive Corp | 0.8% | Added 31% | 22,410 | $1.23M |
| PG Pulte Group Inc | 0.8% | Unchanged | 10,000 | $1.16M |
| GH Ge Healthcare Technologies I | 0.8% | Added 1.2% | 17,520 | $1.15M |
| NS Norfolk Southn Corp | 0.8% | Trimmed 4.4% | 3,655 | $1.13M |
| VB Vanguard Bd Index Fds | 0.7% | Added 120% | 22,000 | $1.09M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 1,475 | $1.03M |
| Atlassian Corporation | 0.7% | Trimmed 40% | 5,600 | $1M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 16% | 18,365 | $1M |
| Sba Communications Corp | 0.7% | Added 15% | 6,095 | $976K |
| Halliburton Co | 0.6% | Trimmed 39% | 30,265 | $962K |
| VS Vanguard Scottsdale Fds | 0.6% | Added 95% | 16,435 | $946K |
| Itt Inc | 0.6% | Trimmed 10% | 4,600 | $928K |
| Microsoft Corp | 0.6% | Trimmed 4.0% | 1,780 | $913K |
| Elastic N V | 0.6% | Trimmed 29% | 9,950 | $912K |
| Nordson Corp | 0.6% | Unchanged | 2,700 | $885K |
| Expedia Group Inc | 0.6% | Unchanged | 3,250 | $856K |
| Fortis Inc | 0.6% | Unchanged | 16,140 | $853K |
| Repligen Corp | 0.6% | Unchanged | 4,380 | $842K |
| DG Dollar Gen Corp | 0.6% | Unchanged | 6,975 | $834K |
| Gitlab Inc | 0.6% | Trimmed 35% | 17,520 | $828K |
| Keycorp | 0.6% | Trimmed 12% | 41,070 | $824K |
| WI Wesco Intl Inc | 0.6% | Unchanged | 2,280 | $820K |
| Cardinal Health Inc | 0.6% | Unchanged | 3,680 | $819K |
| Humana Inc | 0.6% | Unchanged | 2,140 | $817K |
| Mks Inc. | 0.5% | Added 53% | 3,050 | $809K |
| IT Ishares Tr | 0.5% | Unchanged | 2,910 | $809K |
| Encompass Health Corp | 0.5% | Unchanged | 6,340 | $770K |
| Wyndham Hotels & Resorts Inc | 0.5% | Added 26% | 10,700 | $769K |
| Idex Corp | 0.5% | Unchanged | 3,350 | $764K |
| Healthequity Inc | 0.5% | Unchanged | 8,630 | $763K |
| Carrier Global Corporation | 0.5% | Added 21% | 13,625 | $747K |
| Bill Holdings Inc | 0.5% | Unchanged | 17,450 | $742K |
| Trimble Inc | 0.5% | Added 32% | 12,900 | $737K |
| Vistra Corp | 0.5% | Added 23% | 5,150 | $713K |
| ZT Zebra Technologies Corporati | 0.5% | New | 1,890 | $706K |
| Keysight Technologies Inc | 0.5% | New | 1,910 | $695K |
| WT Willis Towers Watson PLC Ltd | 0.5% | Unchanged | 2,405 | $693K |
| IE Intercontinental Exchange In | 0.5% | New | 4,550 | $692K |
Showing top 60 of 118 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −11,490 | −$4.3M | 17.5% |
| VB Vanguard Bd Index Fds | Added | +27,800 | +$2.12M | 6.0% |
| IT Ishares Tr | Trimmed | −32,200 | −$1.65M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,225 | −$934K | 6.4% |
| NS Nxp Semiconductors N V | Added | +3,680 | +$874K | 1.1% |
| Solventum Corp | Exited | −11,135 | −$859K | — |
| Marvell Technology Inc | Exited | −2,725 | −$812K | — |
| Element Solutions Inc | Exited | −15,840 | −$756K | — |
| Timken Co | Exited | −5,050 | −$734K | — |
| TF Truist Finl Corp | Trimmed | −15,430 | −$714K | 0.4% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +88,655 | +$6.91M | 4.6% |
| IT Ishares Tr | New | +59,418 | +$3.11M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −5,712 | −$2.11M | 19.7% |
| Marvell Technology Inc | Trimmed | −6,075 | −$1.81M | 0.5% |
| Jpmorgan Chase & Co | Added | +5,455 | +$1.79M | 1.9% |
| Alphabet Inc | Added | +4,400 | +$1.55M | 2.1% |
| VS Vanguard Scottsdale Fds | New | +17,925 | +$1.42M | 0.9% |
| PG Pulte Group Inc | New | +10,000 | +$1.37M | 0.9% |
| Vertiv Holdings Co | Exited | −3,850 | −$965K | — |
| Coterra Energy Inc | Exited | −26,100 | −$917K | — |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −18,533 | −$1.27M | 0.9% |
| Waters Corp | New | +3,600 | +$1.07M | 0.9% |
| Molina Healthcare Inc | Exited | −5,795 | −$1.01M | — |
| Electronic Arts Inc | Exited | −4,797 | −$980K | — |
| C Confluent Inc | Exited | −28,000 | −$847K | — |
| Mongodb Inc | Exited | −1,850 | −$776K | — |
| Keycorp | Trimmed | −37,400 | −$750K | 0.8% |
| Akamai Technologies Inc | New | +6,300 | +$724K | 0.6% |
| Labcorp Holdings Inc | Trimmed | −2,650 | −$707K | 0.5% |
| WT Willis Towers Watson PLC Ltd | New | +2,405 | +$699K | 0.6% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −88,630 | −$6.99M | — |
| IT Ishares Tr | Exited | −59,418 | −$3.15M | — |
| Jpmorgan Chase & Co. | Trimmed | −5,500 | −$1.77M | 0.9% |
| Ciena Corp | Trimmed | −6,915 | −$1.62M | 1.3% |
| VS Vanguard Scottsdale Fds | Exited | −17,925 | −$1.43M | — |
| VI Vanguard Index Fds | Added | +4,213 | +$1.41M | 23.6% |
| Alphabet Inc | Trimmed | −4,400 | −$1.38M | 1.2% |
| PG Pulte Group Inc | Exited | −10,000 | −$1.32M | — |
| IT Ishares Tr | Trimmed | −4,029 | −$992K | 0.6% |
| Kroger Co | Exited | −11,550 | −$779K | — |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Exited | −20,440 | −$1.11M | — |
| SN Stmicroelectronics N V | Exited | −35,145 | −$1.07M | — |
| BD Becton Dickinson & Co | New | +5,245 | +$982K | 0.7% |
| Bruker Corp | Exited | −22,245 | −$916K | — |
| JC Johnson Ctls Intl PLC | Exited | −8,425 | −$890K | — |
| Molina Healthcare Inc | Added | +3,955 | +$757K | 0.8% |
| VI Vanguard Index Fds | Trimmed | −2,211 | −$726K | 19.3% |
| Align Technology Inc | Exited | −3,700 | −$701K | — |
| Ingredion Inc | Exited | −4,915 | −$667K | — |
| DH Doubleverify Hldgs Inc | Exited | −43,500 | −$651K | — |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −7,505 | −$992K | — |
| Marvell Technology Inc | New | +9,600 | +$743K | 0.6% |
| TI Take-two Interactive Softwar | Exited | −3,300 | −$684K | — |
| PC Prestige Consmr Healthcare I | Exited | −7,500 | −$645K | — |
| IT Ishares Tr | Added | +2,864 | +$618K | 0.8% |
| WT Willis Towers Watson PLC Ltd | Exited | −1,800 | −$608K | — |
| Wyndham Hotels & Resorts Inc | Exited | −6,200 | −$561K | — |
| SN Stmicroelectronics N V | Trimmed | −17,290 | −$526K | 0.8% |
| Diamondback Energy Inc | Exited | −3,195 | −$511K | — |
| Target Corp | New | +5,090 | +$502K | 0.4% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −4,390 | −$965K | — |
| Bruker Corp | New | +21,755 | +$908K | 0.7% |
| Microchip Technology Inc. | New | +14,170 | +$686K | 0.6% |
| Smartsheet Inc | Exited | −11,575 | −$649K | — |
| MI Mks Instrs Inc | New | +7,500 | +$601K | 0.5% |
| Cardinal Health Inc | New | +4,350 | +$599K | 0.5% |
| Twilio Inc | Exited | −5,400 | −$584K | — |
| Core & Main Inc | Exited | −10,300 | −$524K | — |
| Itt Inc | Trimmed | −4,000 | −$517K | 0.5% |
| Skyworks Solutions Inc | Exited | −5,700 | −$505K | — |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ingredion Inc | Trimmed | −8,480 | −$1.17M | 0.5% |
| Huntsman Corp | Exited | −27,500 | −$666K | — |
| BA Booz Allen Hamilton Hldg Cor | Exited | −3,900 | −$635K | — |
| Klaviyo Inc | Exited | −17,200 | −$609K | — |
| CH Crown Hldgs Inc | New | +7,300 | +$604K | 0.5% |
| Snowflake Inc | New | +3,900 | +$602K | 0.5% |
| Kroger Co | Added | +9,350 | +$572K | 0.6% |
| L3harris Technologies Inc | Trimmed | −2,625 | −$552K | 0.4% |
| Sentinelone Inc | New | +24,200 | +$537K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −1,744 | −$505K | 19.4% |
Showing the 10 largest of 80 changes.
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