Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$118M in Q4 2020 → $110M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 17.3% | Added 326% | 401,578 | $19M |
| IE Invesco Exch Traded Fd Tr Ii | 5.6% | Trimmed 24% | 289,578 | $6.1M |
| Nvidia Corporation | 5.0% | Trimmed 11% | 40,307 | $5.45M |
| Microsoft Corp | 4.4% | New | 11,696 | $4.8M |
| Alphabet Inc | 4.1% | Added 27% | 24,047 | $4.51M |
| IT Ishares Tr | 3.9% | Trimmed 15% | 85,652 | $4.33M |
| IT Ishares Tr | 3.9% | Trimmed 23% | 84,428 | $4.27M |
| Amazon Com Inc | 3.5% | Trimmed 39% | 16,684 | $3.84M |
| IT Ishares Tr | 3.4% | Added 5.3% | 48,824 | $3.71M |
| SS SPDR Ser Tr | 2.5% | Trimmed 16% | 92,773 | $2.77M |
| Oracle Corp | 2.4% | Trimmed 13% | 15,141 | $2.63M |
| Adobe Inc | 2.1% | Trimmed 16% | 5,040 | $2.31M |
| Autozone Inc | 2.0% | Trimmed 17% | 629 | $2.18M |
| CW Costco Whsl Corp New | 1.8% | Trimmed 32% | 1,830 | $1.97M |
| Unitedhealth Group Inc | 1.8% | Trimmed 9.4% | 3,643 | $1.94M |
| AP Accenture PLC Ireland | 1.7% | Trimmed 22% | 4,875 | $1.9M |
| IE Intercontinental Exchange In | 1.7% | Trimmed 23% | 10,888 | $1.84M |
| Fiserv Inc | 1.6% | New | 7,641 | $1.76M |
| Hershey Co | 1.6% | New | 10,788 | $1.73M |
| CN Comcast Corp New | 1.5% | Added 5.2% | 47,201 | $1.67M |
| CP Check Point Software Tech Lt | 1.5% | Trimmed 15% | 7,507 | $1.66M |
| Intuit | 1.5% | New | 2,835 | $1.66M |
| Mccormick & Co Inc | 1.5% | New | 21,142 | $1.64M |
| AD Automatic Data Processing In | 1.5% | Trimmed 17% | 5,220 | $1.62M |
| TT Tidal Tr Ii | 1.4% | New | 19,820 | $1.56M |
| MB Monster Beverage Corp New | 1.4% | Added 10% | 31,043 | $1.54M |
| Colgate Palmolive Co | 1.4% | New | 17,486 | $1.53M |
| FR Factset Resh Sys Inc | 1.4% | New | 3,244 | $1.49M |
| Msci Inc | 1.3% | Added 7.8% | 2,571 | $1.47M |
| I Ishares Inc | 1.2% | Added 16% | 24,349 | $1.33M |
| TT Tidal Tr Ii | 1.1% | New | 1,345 | $1.17M |
| Visa Inc | 1.0% | Trimmed 32% | 3,124 | $1.11M |
| Mastercard Incorporated | 0.8% | Trimmed 18% | 1,578 | $894K |
| VS Vanguard Scottsdale Fds | 0.8% | Added 52% | 14,365 | $836K |
| IT Ishares Tr | 0.7% | New | 7,552 | $759K |
| Broadcom Inc | 0.7% | Added 28% | 3,123 | $736K |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 19% | 8,567 | $691K |
| SS SPDR Ser Tr | 0.6% | Trimmed 67% | 8,395 | $623K |
| IA Invesco Actvely Mngd Etc Fd | 0.5% | Added 20% | 44,280 | $602K |
| Tesla Inc | 0.5% | Trimmed 48% | 1,576 | $561K |
| NE Neos ETF Trust | 0.4% | New | 796 | $485K |
| AC Arch Cap Group Ltd | 0.4% | Trimmed 3.6% | 5,006 | $451K |
| Home Depot Inc | 0.4% | New | 1,030 | $425K |
| M Mcdonalds Corp | 0.4% | New | 1,278 | $396K |
| Abbvie Inc | 0.3% | Trimmed 57% | 1,882 | $364K |
| Booking Holdings Inc | 0.3% | Added 35% | 70 | $351K |
| OA Oreilly Automotive Inc | 0.3% | Trimmed 33% | 233 | $311K |
| Netflix Inc | 0.3% | Trimmed 38% | 292 | $305K |
| Salesforce Inc | 0.3% | Trimmed 61% | 915 | $302K |
| M& Marsh & Mclennan Cos Inc | 0.3% | New | 1,304 | $301K |
| Advanced Micro Devices Inc | 0.3% | Trimmed 70% | 2,672 | $299K |
| SS Select Sector SPDR Tr | 0.3% | New | 1,236 | $296K |
| CN Chevron Corp New | 0.3% | New | 1,775 | $277K |
| DF Discover Finl Svcs | 0.2% | New | 1,397 | $266K |
| Pfizer Inc | 0.2% | New | 10,295 | $264K |
| DP Dominos Pizza Inc | 0.2% | Trimmed 21% | 548 | $263K |
| VS Vanguard Scottsdale Fds | 0.2% | New | 2,287 | $245K |
| SG SPDR Gold Tr | 0.2% | Trimmed 11% | 884 | $239K |
| Merck & Co Inc | 0.2% | Trimmed 90% | 2,819 | $238K |
| VS Vanguard Scottsdale Fds | 0.2% | New | 2,728 | $233K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P Smallcap 600rev ETF | Exited | −348,743 | −$15.4M | — |
| JP J P Morgan Exchange Traded F | Added | +307,388 | +$14.6M | 17.3% |
| Apple Inc | Exited | −35,891 | −$8.11M | — |
| MP Meta Platforms Inc Class A | Exited | −11,679 | −$6.63M | — |
| Microsoft Corp | New | +11,696 | +$4.8M | 4.4% |
| Amazon Com Inc | Trimmed | −10,847 | −$2.5M | 3.5% |
| Amgen Inc | Exited | −7,683 | −$2.46M | — |
| Merck & Co Inc | Trimmed | −25,402 | −$2.14M | 0.2% |
| Cencora Inc | Exited | −8,451 | −$1.93M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −90,432 | −$1.9M | 5.6% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P Smallcap 600rev ETF | New | +348,743 | +$15.4M | 11.7% |
| Apple Inc | New | +35,891 | +$8.11M | 6.2% |
| IS Invesco Senior Loan ETF | New | +380,010 | +$7.98M | 6.1% |
| MP Meta Platforms Inc Class A | New | +11,679 | +$6.63M | 5.0% |
| Nvidia Corp | New | +45,196 | +$6M | 4.6% |
| IU Ishars Ultr Shrt Trm Bndactv ETF | New | +109,059 | +$5.53M | 4.2% |
| Amazon.com Inc | New | +27,531 | +$5.13M | 3.9% |
| JU Jpmorgan Ultra Short Income ETF | New | +94,190 | +$4.77M | 3.6% |
| IC Ishares Core Msci Eafe ETF | New | +46,356 | +$3.42M | 2.6% |
| SS SPDR Short Term Corporate Bnd ETF | New | +110,948 | +$3.33M | 2.5% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2024 · filed August 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly And Co | Exited | −18,315 | −$14.2M | — |
| VM Vanguard Mid Cap ETF | Exited | −50,258 | −$12.6M | — |
| IS Invesco S&P Smallcap 600 Rev ETF | Exited | −243,006 | −$10.4M | — |
| AC Alphabet Inc. Class C | Exited | −59,804 | −$9.08M | — |
| Microsoft Corp | Exited | −15,272 | −$6.43M | — |
| IT Ishares Tr Is 1-5 Yr In Gr Cr Bd ETF | Exited | −115,536 | −$5.92M | — |
| VS Vanguard S&P 500 ETF | Exited | −11,537 | −$5.55M | — |
| MP Meta Platforms Inc Class A | Exited | −10,796 | −$5.24M | — |
| Apple Inc | Exited | −29,128 | −$4.99M | — |
| IS Invesco Senior Loan ETF | Exited | −211,736 | −$4.48M | — |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly And Co | New | +18,315 | +$14.2M | 6.6% |
| VM Vanguard Mid Cap ETF | New | +50,258 | +$12.6M | 5.8% |
| Microsoft Corp | New | +15,272 | +$6.43M | 3.0% |
| IT Ishares Tr Is 1-5 Yr In Gr Cr Bd ETF | New | +115,536 | +$5.92M | 2.8% |
| VS Vanguard S&P 500 ETF | New | +11,537 | +$5.55M | 2.6% |
| Apple Inc | New | +29,128 | +$4.99M | 2.3% |
| Amazon.com Inc | New | +23,187 | +$4.18M | 1.9% |
| XM Xtrackers Msci Eafe Hdgd Eqy ETF | New | +100,330 | +$4.11M | 1.9% |
| MP Meta Platforms Inc Class A | Trimmed | −7,405 | −$3.6M | 2.4% |
| VS Vanguard Small Cap Growth ETF | New | +13,053 | +$3.4M | 1.6% |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2023 · filed February 20, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cencora Inc | New | +11,700 | +$2.4M | 2.0% |
| Cencora Inc | Exited | −11,700 | −$2.4M | — |
| AD Auto Data Processing | New | +8,108 | +$1.89M | 1.6% |
| AD Auto Data Processing | Exited | −8,108 | −$1.89M | — |
| AM Advanced Micro Device In | New | +5,979 | +$881K | 0.7% |
| AM Advanced Micro Device In | Exited | −5,979 | −$881K | — |
| UP United Parcel Srvc Class B | New | +1,448 | +$228K | 0.2% |
| JC Johnson Controls Inter F | Trimmed | −1,448 | −$83.5K | 0.3% |
Loading...
