Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$116M in Q4 2017 → $501M 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 |
|---|---|---|---|---|
| Alphabet Inc | 6.4% | Trimmed 0.8% | 92,960 | $32M |
| Nvidia Corporation | 6.0% | Added 0.1% | 130,768 | $29.9M |
| Apple Inc | 5.4% | Trimmed 9.2% | 81,905 | $27.3M |
| Jpmorgan Chase & Co | 5.0% | Trimmed 0.9% | 76,394 | $25.3M |
| Microsoft Corp | 4.5% | Added 0.2% | 44,306 | $22.7M |
| Walmart Inc | 3.9% | Added 0.5% | 186,057 | $19.3M |
| Amazon Com Inc | 3.8% | Added 0.3% | 76,936 | $19.2M |
| Visa Inc | 2.4% | Trimmed 0.1% | 33,404 | $12M |
| Abbvie Inc | 2.2% | Added 0.2% | 42,029 | $11M |
| Goldman Sachs Group Inc | 1.9% | Trimmed 3.8% | 10,650 | $9.59M |
| Caterpillar Inc | 1.9% | Added 1.5% | 11,758 | $9.53M |
| M Mcdonalds Corp | 1.6% | Added 3.0% | 34,460 | $7.96M |
| Exxonmobil Holdings Corp | 1.6% | New | 47,907 | $7.8M |
| DE Duke Energy Corp New | 1.5% | Added 2.1% | 66,711 | $7.61M |
| Merck & Co Inc | 1.5% | Added 11% | 50,378 | $7.32M |
| Johnson & Johnson | 1.4% | Added 1.0% | 26,385 | $6.99M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 1.0% | 13,680 | $6.81M |
| Pepsico Inc | 1.3% | Added 3.8% | 51,882 | $6.57M |
| Procter & Gamble Co | 1.2% | Added 4.3% | 40,997 | $5.96M |
| Rockwell Automation Inc | 1.2% | Trimmed 2.4% | 13,586 | $5.91M |
| Deere & Co | 1.1% | Added 1.8% | 8,412 | $5.65M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 304% | 21,148 | $5.6M |
| TF Truist Finl Corp | 1.1% | Trimmed 1.4% | 113,820 | $5.27M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 1.5% | 171,228 | $5.02M |
| HI Honeywell Intl Inc | 1.0% | New | 23,393 | $4.93M |
| Chevron Corporation | 1.0% | Added 2.9% | 23,426 | $4.78M |
| Palo Alto Networks Inc | 0.9% | Trimmed 6.1% | 11,557 | $4.59M |
| LC Lowes Cos Inc | 0.9% | Added 12% | 23,979 | $4.42M |
| EE Emerson Elec Co | 0.8% | Added 4.5% | 26,303 | $4.08M |
| RB Royal Bk Cda | 0.8% | Trimmed 2.3% | 20,409 | $4.01M |
| Home Depot Inc | 0.8% | Trimmed 1.1% | 13,497 | $3.84M |
| EL Eli Lilly & Co | 0.7% | Added 9.3% | 3,235 | $3.74M |
| Meta Platforms Inc | 0.7% | Added 1.4% | 5,022 | $3.64M |
| Rtx Corporation | 0.7% | Added 2.9% | 19,532 | $3.63M |
| SS Schwab Strategic Tr | 0.7% | Added 8.9% | 112,391 | $3.54M |
| Coca Cola Co | 0.7% | Added 5.8% | 41,079 | $3.54M |
| HA Honeywell Aerospace Inc | 0.7% | New | 22,306 | $3.46M |
| Costco Wholesale Corporation | 0.7% | Trimmed 1.3% | 3,704 | $3.37M |
| 3m Co | 0.7% | Added 0.1% | 20,446 | $3.36M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 7.9% | 160,071 | $3.22M |
| SS Schwab Strategic Tr | 0.6% | Added 3.2% | 83,332 | $2.99M |
| IG Ishares Gold Tr | 0.6% | Added 0.5% | 37,263 | $2.91M |
| Altria Group Inc | 0.5% | Added 3.4% | 40,693 | $2.74M |
| CS Charles Schwab Corp (the) | 0.5% | Added 8.0% | 26,860 | $2.63M |
| AN Adam Nat Res Fd Inc | 0.5% | Added 2.1% | 92,542 | $2.55M |
| Abbott Laboratories | 0.5% | Added 0.6% | 25,539 | $2.52M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 44% | 156,031 | $2.52M |
| BM Barrick Mng Corp | 0.5% | Trimmed 2.8% | 61,237 | $2.49M |
| Micron Technology Inc | 0.5% | Trimmed 14% | 2,255 | $2.4M |
| Pfizer Inc | 0.5% | Added 0.6% | 83,474 | $2.38M |
| Amgen Inc | 0.5% | Trimmed 1.4% | 5,586 | $2.35M |
| AM Applied Matls Inc | 0.5% | Trimmed 12% | 4,548 | $2.33M |
| Intuitive Surgical Inc | 0.4% | Trimmed 9.8% | 5,492 | $2.23M |
| SS Select Sector SPDR Tr | 0.4% | Added 4.2% | 45,609 | $2.22M |
| SS Schwab Strategic Tr | 0.4% | Added 0.4% | 68,218 | $2.22M |
| IT Ishares Tr | 0.4% | Added 6.4% | 72,440 | $2.14M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 38% | 44,823 | $2.01M |
| Verizon Communications Inc | 0.4% | Added 1.8% | 43,089 | $1.98M |
| Cummins Inc | 0.4% | Trimmed 19% | 3,703 | $1.91M |
| Linde PLC | 0.4% | Added 0.9% | 3,953 | $1.88M |
Showing top 60 of 187 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +47,907 | +$7.8M | 1.6% |
| HI Honeywell Intl Inc | New | +23,393 | +$4.93M | 1.0% |
| CH Crowdstrike Hldgs Inc | Added | +15,912 | +$4.21M | 1.1% |
| HA Honeywell Aerospace Inc | New | +22,306 | +$3.46M | 0.7% |
| Apple Inc | Trimmed | −8,252 | −$2.75M | 5.4% |
| Constellation Energy Corp | Added | +3,382 | +$859K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +47,921 | +$773K | 0.5% |
| Merck & Co Inc | Added | +4,958 | +$720K | 1.5% |
| IT Ishares Tr | New | +24,760 | +$608K | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +12,282 | +$551K | 0.4% |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −44,972 | −$10.2M | — |
| Exxon Mobil Corp | Exited | −46,508 | −$7.89M | — |
| EL Eli Lilly & Co | Added | +1,309 | +$1.57M | 0.8% |
| Kla Corp | Added | +4,500 | +$1.36M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +25,810 | +$1.19M | 0.3% |
| Microsoft Corp | Added | +2,920 | +$1.09M | 3.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +57,540 | +$958K | 0.4% |
| Nvidia Corporation | Added | +4,034 | +$807K | 5.5% |
| DI Dycom Inds Inc | New | +1,165 | +$589K | 0.1% |
| FM Ford Mtr Co | Exited | −48,839 | −$564K | — |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −9,699 | −$2.46M | 5.3% |
| DE Duke Energy Corp New | Added | +9,049 | +$1.18M | 1.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +35,872 | +$600K | 0.2% |
| SA Solstice Advanced Matls Inc | New | +7,777 | +$592K | 0.1% |
| FM Ford Mtr Co | New | +48,839 | +$564K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +23,437 | +$437K | 0.2% |
| Nvidia Corporation | Added | +2,482 | +$433K | 5.0% |
| IT Ishares Tr | New | +4,172 | +$406K | 0.1% |
| CH Crowdstrike Hldgs Inc | Added | +1,033 | +$403K | 0.4% |
| DE Dimensional ETF Trust | New | +10,638 | +$361K | 0.1% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +13,664 | +$1.28M | 0.3% |
| SS Select Sector SPDR Tr | Added | +22,953 | +$1.04M | 0.4% |
| SS Select Sector SPDR Tr | Added | +5,319 | +$766K | 0.3% |
| Apple Inc | Trimmed | −2,596 | −$706K | 6.2% |
| Alphabet Inc | Trimmed | −2,098 | −$657K | 6.8% |
| Unitedhealth Group Inc | Added | +1,872 | +$618K | 0.2% |
| DE Duke Energy Corp New | Added | +4,626 | +$542K | 1.4% |
| Amazon Com Inc | Trimmed | −2,058 | −$475K | 4.0% |
| Walmart Inc | Trimmed | −4,080 | −$455K | 4.7% |
| FC First Ctzns Bancshares Inc D | Added | +209 | +$449K | 0.3% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +36,239 | +$745K | 0.5% |
| Nvidia Corporation | Added | +3,546 | +$662K | 5.6% |
| Johnson & Johnson | Added | +3,401 | +$631K | 1.1% |
| BH Berkshire Hathaway Inc Del | Added | +961 | +$483K | 1.5% |
| LC Lowes Cos Inc | Added | +1,853 | +$466K | 1.2% |
| Alphabet Inc | Added | +1,751 | +$426K | 5.6% |
| Tesla Inc | New | +917 | +$408K | 0.1% |
| CW Costco Whsl Corp New | Added | +414 | +$383K | 0.8% |
| Abbvie Inc | Added | +1,427 | +$330K | 2.2% |
| Loews Corp | New | +3,272 | +$328K | 0.1% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −7,132 | −$3.74M | — |
| BM Barrick Mng Corp | New | +68,864 | +$1.43M | 0.4% |
| BG Barrick Gold Corp | Exited | −71,639 | −$1.39M | — |
| Apple Inc | Trimmed | −3,151 | −$646K | 5.5% |
| Nike Inc | Trimmed | −8,676 | −$616K | 0.5% |
| Microsoft Corp | Trimmed | −915 | −$455K | 5.4% |
| LC Lowes Cos Inc | Added | +2,013 | +$447K | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +18,947 | +$388K | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −1,161 | −$337K | 6.0% |
| Csx Corp | Trimmed | −10,190 | −$333K | 0.1% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +2,275 | +$802K | 0.4% |
| Unitedhealth Group Inc | Added | +1,248 | +$654K | 1.1% |
| Nvidia Corporation | Added | +5,953 | +$645K | 3.8% |
| Apple Inc | Trimmed | −2,644 | −$587K | 6.6% |
| SC Schwab Charles Corp | Added | +6,278 | +$491K | 0.4% |
| LC Lowes Cos Inc | Added | +2,055 | +$479K | 1.0% |
| M Mcdonalds Corp | Added | +1,502 | +$469K | 2.7% |
| SF Stifel Finl Corp | New | +4,630 | +$436K | 0.1% |
| Meta Platforms Inc | Added | +745 | +$429K | 0.8% |
| Intuitive Surgical Inc | Added | +808 | +$400K | 0.9% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +146,053 | +$3.32M | 1.5% |
| Nvidia Corporation | Trimmed | −11,880 | −$1.6M | 4.4% |
| SS Schwab Strategic Tr | Added | +64,791 | +$1.53M | 0.6% |
| SS Schwab Strategic Tr | Added | +49,460 | +$1.35M | 0.6% |
| Palo Alto Networks Inc | Added | +5,735 | +$1.04M | 0.6% |
| SS Schwab Strategic Tr | Added | +29,266 | +$763K | 0.3% |
| TF Truist Finl Corp | Trimmed | −16,576 | −$719K | 1.5% |
| SS Schwab Strategic Tr | Added | +25,730 | +$717K | 0.3% |
| Walmart Inc | Trimmed | −7,052 | −$637K | 4.9% |
| Pfizer Inc | Added | +22,145 | +$588K | 0.6% |
Showing the 10 largest of 147 changes.
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