Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$163M in Q4 2025 → $166M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 16.9% | Trimmed 0.6% | 36,856 | $28.1M |
| Apple Inc | 11.6% | Trimmed 1.4% | 57,893 | $19.3M |
| Goldman Sachs Group Inc | 8.3% | Trimmed 0.2% | 15,287 | $13.8M |
| Jpmorgan Chase & Co | 5.8% | Trimmed 0.3% | 29,088 | $9.62M |
| ST Seagate Technology Hldngs Pl | 4.4% | Added 0.4% | 7,978 | $7.36M |
| Microsoft Corp | 4.1% | Trimmed 0.2% | 13,198 | $6.77M |
| BH Berkshire Hathaway Inc Del | 3.2% | Trimmed 2.2% | 10,861 | $5.41M |
| Celestica Inc | 2.4% | Trimmed 0.4% | 11,007 | $3.98M |
| Alphabet Inc | 1.9% | Trimmed 0.7% | 9,085 | $3.13M |
| OD Old Dominion Freight Line In | 1.5% | Trimmed 3.4% | 13,997 | $2.43M |
| CS Comfort Sys Usa Inc | 1.4% | Unchanged | 1,390 | $2.3M |
| RM Robinhood Mkts Inc | 1.4% | Trimmed 1.0% | 20,323 | $2.29M |
| Broadcom Inc | 1.3% | Unchanged | 6,203 | $2.18M |
| Visa Inc | 1.3% | Trimmed 1.6% | 5,982 | $2.15M |
| EL Eli Lilly & Co | 1.3% | Unchanged | 1,841 | $2.13M |
| Nvidia Corporation | 1.3% | Added 0.5% | 9,247 | $2.11M |
| Outfront Media Inc | 1.2% | Trimmed 0.3% | 70,450 | $1.95M |
| SG SPDR Gold Tr | 1.1% | Trimmed 1.8% | 4,848 | $1.85M |
| Cintas Corp | 1.1% | Trimmed 0.8% | 9,441 | $1.84M |
| BO Bank Of Ny Mellon Corp | 1.1% | Added 2.6% | 12,660 | $1.83M |
| Morgan Stanley | 1.0% | Added 6.2% | 8,409 | $1.58M |
| Lamar Advertising Co | 0.9% | Trimmed 0.2% | 10,832 | $1.56M |
| Costco Wholesale Corporation | 0.9% | Trimmed 0.9% | 1,690 | $1.54M |
| Merck & Co Inc | 0.9% | Unchanged | 10,558 | $1.53M |
| Chevron Corporation | 0.9% | Unchanged | 7,455 | $1.52M |
| Amgen Inc | 0.9% | Unchanged | 3,562 | $1.5M |
| Blackrock Inc | 0.9% | Trimmed 1.7% | 1,352 | $1.43M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.6% | 42,699 | $1.28M |
| MF Manulife Finl Corp | 0.8% | Trimmed 0.5% | 29,457 | $1.25M |
| Thermo Fisher Scientific Inc | 0.7% | Unchanged | 1,825 | $1.23M |
| IT Ishares Tr | 0.7% | Unchanged | 6,221 | $1.21M |
| Dht Holdings Inc | 0.7% | Added 2.8% | 50,235 | $1.13M |
| Blackstone Inc | 0.6% | Trimmed 2.0% | 9,621 | $1.08M |
| Vertex Pharmaceuticals Inc | 0.6% | Trimmed 0.4% | 1,989 | $1.04M |
| WC Williams Cos Inc | 0.6% | Trimmed 0.5% | 15,018 | $1.02M |
| IT Ishares Tr | 0.6% | Added 4.7% | 3,341 | $985K |
| Church & Dwight Co Inc | 0.5% | Trimmed 0.7% | 9,089 | $856K |
| Abbvie Inc | 0.5% | Unchanged | 3,234 | $846K |
| Cencora Inc | 0.5% | Trimmed 3.0% | 2,769 | $831K |
| CF Cincinnati Finl Corp | 0.4% | Trimmed 0.2% | 4,310 | $687K |
| FC Fidelity Covington Trust | 0.4% | Trimmed 4.9% | 11,183 | $660K |
| Caterpillar Inc | 0.4% | Added 21% | 790 | $641K |
| IT Illinois Tool Wks Inc | 0.4% | Unchanged | 2,473 | $636K |
| SS SPDR Series Trust | 0.4% | Trimmed 2.8% | 9,847 | $621K |
| Amphenol Corp | 0.4% | Added 100% | 7,150 | $603K |
| Arista Networks Inc | 0.4% | Unchanged | 2,929 | $596K |
| SS SPDR Series Trust | 0.3% | Added 0.2% | 3,965 | $581K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 4.7% | 5,707 | $567K |
| General Dynamics Corp | 0.3% | Unchanged | 1,693 | $562K |
| GB Grayscale Bitcoin Mini Tr Et | 0.3% | Unchanged | 14,334 | $530K |
| Amazon Com Inc | 0.3% | Added 1.2% | 2,117 | $527K |
| SS SPDR Series Trust | 0.3% | Trimmed 8.5% | 19,755 | $481K |
| PG Plains Gp Hldgs L P | 0.3% | Unchanged | 18,245 | $473K |
| Allstate Corp | 0.3% | Unchanged | 2,098 | $465K |
| PA Packaging Corp Amer | 0.3% | Unchanged | 2,024 | $464K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 653 | $458K |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 5.6% | 6,752 | $429K |
| Mplx LP | 0.3% | Unchanged | 7,585 | $427K |
| IT Ishares Tr | 0.3% | Added 5.8% | 1,109 | $424K |
| SS Schwab Strategic Tr | 0.3% | Added 4.6% | 13,437 | $423K |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Exited | −2,590 | −$700K | — |
| MM Modine Mfg Co | Exited | −2,455 | −$656K | — |
| Advanced Micro Devices Inc | New | +545 | +$333K | 0.2% |
| Amphenol Corp | Added | +3,575 | +$301K | 0.4% |
| Dell Technologies Inc | New | +545 | +$293K | 0.2% |
| Apple Inc | Trimmed | −822 | −$274K | 11.6% |
| Applovin Corp | Exited | −530 | −$273K | — |
| Silicon Motion Technology Co | New | +785 | +$220K | 0.1% |
| Gsk PLC | Exited | −4,090 | −$214K | — |
| Public Storage | Exited | −650 | −$207K | — |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Exited | −48,440 | −$2.19M | — |
| BA Bank America Corp | Exited | −44,649 | −$2.18M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,602 | −$1.94M | 16.7% |
| Goldman Sachs Group Inc | Trimmed | −709 | −$717K | 9.4% |
| Gildan Activewear Inc | Exited | −11,206 | −$624K | — |
| Microsoft Corp | Trimmed | −1,344 | −$501K | 3.0% |
| Apple Inc | Trimmed | −1,505 | −$435K | 10.3% |
| Jpmorgan Chase & Co | Trimmed | −1,212 | −$397K | 5.8% |
| ST Seagate Technology Hldngs Pl | Trimmed | −361 | −$348K | 4.6% |
| HI Honeywell Intl Inc | Exited | −1,510 | −$341K | — |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Processing In | Exited | −7,774 | −$2M | — |
| Blackstone Inc | Trimmed | −12,539 | −$1.44M | 0.8% |
| Merck & Co Inc | New | +10,886 | +$1.31M | 0.8% |
| Ares Management Corporation | Exited | −7,202 | −$1.16M | — |
| Dht Holdings Inc | New | +51,341 | +$938K | 0.6% |
| Costco Wholesale Corporation | Added | +700 | +$698K | 1.1% |
| Gildan Activewear Inc | New | +11,206 | +$624K | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −929 | −$604K | 16.6% |
| GB Grayscale Bitcoin Trust ETF | Exited | −8,648 | −$591K | — |
| Apple Inc | Trimmed | −2,201 | −$559K | 9.8% |
Showing the 10 largest of 91 changes.
Loading...
