Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$793M in Q2 2013 → $1.15B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 8.6% | Trimmed 2.1% | 132,931 | $99.3M |
| VI Vanguard Index Fds | 8.4% | Added 1.1% | 141,343 | $97.1M |
| Apple Inc | 5.0% | Trimmed 3.0% | 199,983 | $57.9M |
| Alphabet Inc | 3.9% | Trimmed 3.9% | 124,498 | $44.5M |
| Nvidia Corporation | 3.6% | Trimmed 3.3% | 206,799 | $41.4M |
| Amazon Com Inc | 2.6% | Added 0.0% | 123,436 | $29.4M |
| IT Ishares Tr | 2.4% | Added 8.8% | 281,696 | $27.9M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 4.1% | 83,576 | $27.4M |
| VM Vanguard Malvern Fds | 2.2% | Added 2.8% | 516,076 | $25.9M |
| Microsoft Corp | 2.2% | Trimmed 2.3% | 69,129 | $25.8M |
| WT Wisdomtree Tr | 1.9% | Added 5.7% | 442,556 | $22.3M |
| IT Ishares Tr | 1.9% | Trimmed 0.5% | 229,801 | $22.2M |
| Walmart Inc | 1.6% | Trimmed 2.7% | 167,131 | $18.9M |
| IT Ishares Tr | 1.6% | Trimmed 0.9% | 24,970 | $18.7M |
| IT Ishares Tr | 1.5% | Added 7.4% | 163,825 | $17.4M |
| JD Janus Detroit Str Tr | 1.4% | Added 3.0% | 326,481 | $16.5M |
| Abbvie Inc | 1.2% | Trimmed 4.8% | 54,925 | $13.8M |
| Lam Research Corp | 1.2% | Trimmed 3.0% | 31,615 | $13.7M |
| VI Vanguard Index Fds | 1.2% | Trimmed 2.7% | 36,466 | $13.5M |
| Visa Inc | 1.1% | Trimmed 3.2% | 36,384 | $12.5M |
| Caterpillar Inc | 1.1% | Trimmed 5.0% | 11,566 | $12.3M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 2.2% | 147,590 | $12.2M |
| I Ishares Inc | 1.0% | Trimmed 12% | 140,955 | $11.7M |
| IT Ishares Tr | 1.0% | Added 2.1% | 47,432 | $11.5M |
| IQ Invesco Qqq Tr | 1.0% | Added 1.5% | 14,925 | $11M |
| Eaton Corp PLC | 0.9% | Added 16% | 25,178 | $10.7M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 2.4% | 55,810 | $10.6M |
| Costco Wholesale Corporation | 0.9% | Trimmed 5.5% | 10,975 | $10.3M |
| Blackrock Inc | 0.9% | Trimmed 4.1% | 10,636 | $10.2M |
| Johnson & Johnson | 0.9% | Trimmed 3.2% | 39,734 | $10.1M |
| Meta Platforms Inc | 0.8% | Trimmed 2.1% | 16,787 | $9.46M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 1.8% | 163,591 | $9.32M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 3.3% | 17,269 | $8.66M |
| IT Ishares Tr | 0.7% | Added 2.4% | 83,015 | $8.62M |
| Fastenal Co | 0.7% | Trimmed 6.2% | 177,896 | $8.54M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 14% | 412,168 | $8.39M |
| CS Cisco Sys Inc | 0.7% | Trimmed 4.7% | 69,353 | $8.15M |
| DD Danaher Corp Del | 0.7% | Trimmed 4.8% | 41,244 | $7.86M |
| Alphabet Inc | 0.7% | Trimmed 3.8% | 21,383 | $7.56M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 16% | 135,181 | $6.84M |
| VI Vanguard Index Fds | 0.6% | Trimmed 16% | 22,042 | $6.68M |
| Oracle Corp | 0.6% | Trimmed 4.8% | 44,401 | $6.51M |
| Procter & Gamble Co | 0.5% | Trimmed 6.2% | 42,051 | $6.17M |
| Home Depot Inc | 0.5% | Trimmed 5.2% | 16,240 | $5.73M |
| IT Ishares Tr | 0.5% | Trimmed 4.0% | 18,518 | $5.56M |
| Palo Alto Networks Inc | 0.5% | Trimmed 2.2% | 16,117 | $5.5M |
| General Dynamics Corp | 0.4% | Trimmed 5.2% | 14,508 | $5.14M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 17% | 60,067 | $5.03M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 36% | 267,678 | $4.97M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 5.5% | 252,337 | $4.95M |
| Exxon Mobil Corp | 0.4% | Trimmed 4.0% | 35,941 | $4.91M |
| VW Vanguard World Fd | 0.4% | Trimmed 4.6% | 16,007 | $4.79M |
| Ecolab Inc | 0.4% | Trimmed 1.8% | 15,892 | $4.43M |
| Baker Hughes Company | 0.4% | Trimmed 3.6% | 73,755 | $4.09M |
| Corning Inc | 0.4% | Trimmed 4.4% | 15,851 | $4.05M |
| WM Waste Mgmt Inc Del | 0.4% | Trimmed 6.5% | 18,159 | $4.05M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Trimmed 0.8% | 198,836 | $3.88M |
| M Moodys Corp | 0.3% | Added 47% | 8,209 | $3.72M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Added 1758% | 218,448 | $3.64M |
| IT Ishares Tr | 0.3% | Added 0.9% | 85,370 | $3.62M |
Showing top 60 of 698 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −18,627 | −$4.21M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +206,691 | +$3.44M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,289 | −$2.65M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +153,564 | +$2.52M | 0.2% |
| CO Capital One Finl Corp | Trimmed | −12,219 | −$2.45M | 0.2% |
| IT Ishares Tr | Added | +22,738 | +$2.25M | 2.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,796 | −$2.09M | 8.6% |
| Alphabet Inc | Trimmed | −5,079 | −$1.82M | 3.9% |
| Apple Inc | Trimmed | −6,117 | −$1.77M | 5.0% |
| I Ishares Inc | Trimmed | −20,107 | −$1.67M | 1.0% |
Showing the 10 largest of 457 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +90,053 | +$8.94M | 2.4% |
| Constellation Energy Corp | Added | +12,104 | +$3.38M | 0.3% |
| IT Ishares Tr | Added | +35,840 | +$3.24M | 2.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,642 | −$3.02M | 8.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +128,030 | +$2.61M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +137,412 | +$2.56M | 0.3% |
| Palo Alto Networks Inc | Added | +15,468 | +$2.48M | 0.3% |
| IT Ishares Tr | Added | +21,745 | +$2.11M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −2,962 | −$1.77M | 7.9% |
| Paychex Inc | Trimmed | −15,157 | −$1.4M | 0.1% |
Showing the 10 largest of 291 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +227,081 | +$4.68M | 0.4% |
| SS Select Sector SPDR Tr | Added | +30,226 | +$4.35M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −206,463 | −$4.27M | — |
| Servicenow Inc | Added | +22,507 | +$3.45M | 0.4% |
| Netflix Inc | Added | +29,946 | +$2.81M | 0.3% |
| Fiserv Inc | Trimmed | −40,231 | −$2.7M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +107,221 | +$2.12M | 0.4% |
| Nvidia Corporation | Trimmed | −8,309 | −$1.55M | 3.9% |
| VI Vanguard Index Fds | Added | +2,467 | +$1.55M | 8.4% |
| Apple Inc | Added | +5,605 | +$1.52M | 5.3% |
Showing the 10 largest of 298 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +152,238 | +$7.71M | 2.2% |
| JD Janus Detroit Str Tr | Added | +119,371 | +$6.06M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,572 | −$5.71M | 9.1% |
| IT Ishares Tr | Added | +39,020 | +$4.19M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −6,259 | −$3.83M | 8.3% |
| Baker Hughes Company | New | +70,481 | +$3.43M | 0.3% |
| Nvidia Corporation | Trimmed | −17,281 | −$3.22M | 4.1% |
| Equinix Inc | Added | +3,382 | +$2.65M | 0.3% |
| VI Vanguard Index Fds | Added | +25,621 | +$2.34M | 0.3% |
| SS SPDR Series Trust | Trimmed | −52,175 | −$1.61M | — |
Showing the 10 largest of 321 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +223,638 | +$11.2M | 1.6% |
| WT Wisdomtree Tr | Trimmed | −88,884 | −$4.47M | 2.2% |
| Fastenal Co | Added | +100,375 | +$4.22M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,697 | −$3.52M | 9.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −59,841 | −$3.03M | 0.3% |
| Apple Inc | Trimmed | −10,316 | −$2.12M | 4.4% |
| VW Vanguard World Fd | Trimmed | −17,825 | −$1.95M | 0.2% |
| Eaton Corp PLC | Added | +4,220 | +$1.51M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −4,887 | −$1.49M | 1.2% |
| DE Dimensional ETF Trust | Added | +22,800 | +$1.45M | 0.7% |
Showing the 10 largest of 442 changes.
quarter ended March 31, 2025 · filed April 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +12,122 | +$11.5M | 1.3% |
| IT Ishares Tr | Added | +79,469 | +$6.01M | 1.5% |
| WT Wisdomtree Tr | Trimmed | −103,263 | −$5.2M | 2.9% |
| SS SPDR Ser Tr | Trimmed | −51,253 | −$4.7M | 0.1% |
| M Moodys Corp | New | +5,399 | +$2.51M | 0.3% |
| NA Novo-nordisk A S | Added | +34,736 | +$2.41M | 0.3% |
| JD Janus Detroit Str Tr | Added | +46,554 | +$2.36M | 1.0% |
| DE Dimensional ETF Trust | Added | +33,613 | +$2.01M | 0.6% |
| Lam Research Corp | New | +24,686 | +$1.79M | 0.2% |
| IU Ishares U S ETF Tr | Trimmed | −34,624 | −$1.74M | 0.1% |
Showing the 10 largest of 293 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −12,340 | −$11.7M | — |
| IC Invesco Capital Management LLC | Exited | −479,165 | −$10.1M | — |
| JD Janus Detroit Street Trust | New | +134,516 | +$6.82M | 0.7% |
| TC Travelers Co Inc | Trimmed | −19,374 | −$4.67M | 0.2% |
| DE Dimensional ETF Trust | New | +56,574 | +$3.68M | 0.4% |
| Webster Financial Corp | Trimmed | −47,725 | −$2.64M | 0.1% |
| Nvidia Corp | Trimmed | −18,833 | −$2.53M | 3.6% |
| VE Vanguard Etf/usa | Trimmed | −9,349 | −$2.25M | 0.8% |
| SF Ssga Funds Management Inc | Trimmed | −3,671 | −$2.15M | 9.7% |
| Eaton Corp PLC | Added | +6,166 | +$2.05M | 0.6% |
Showing the 10 largest of 293 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −47,227 | −$5.74M | 3.5% |
| Pepsico Inc | Trimmed | −18,612 | −$3.16M | 0.5% |
| WE Wisdomtree Etfs/usa | Trimmed | −58,888 | −$2.96M | 3.2% |
| I Ishares | Added | +4,059 | +$2.34M | 1.6% |
| Apple Inc | Trimmed | −9,881 | −$2.3M | 5.6% |
| Broadcom Inc | Added | +9,692 | +$1.67M | 0.2% |
| Accenture PLC | Added | +4,449 | +$1.57M | 0.6% |
| Webster Financial Corp | Added | +28,393 | +$1.32M | 0.3% |
| IE Ishares Etfs/usa | Added | +9,628 | +$1.03M | 0.8% |
| Microsoft Corp | Trimmed | −2,359 | −$1.02M | 3.1% |
Showing the 10 largest of 321 changes.
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