Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$121M in Q4 2021 → $186M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.1% | Added 3.7% | 118,732 | $11.5M |
| AC American Centy ETF Tr | 5.3% | Added 1.8% | 79,100 | $9.87M |
| IT Ishares Tr | 4.5% | Added 1.4% | 34,728 | $8.42M |
| Apple Inc | 4.4% | Added 2.7% | 28,220 | $8.17M |
| IT Ishares Tr | 3.9% | Added 316% | 58,788 | $7.3M |
| Microsoft Corp | 3.3% | Added 8.2% | 16,699 | $6.23M |
| IT Ishares Tr | 3.2% | Trimmed 3.8% | 88,042 | $6.02M |
| IT Ishares Tr | 2.8% | Added 2.9% | 35,390 | $5.18M |
| IT Ishares Tr | 2.6% | Added 7.6% | 29,787 | $4.9M |
| Caterpillar Inc | 2.5% | Trimmed 1.7% | 4,300 | $4.58M |
| Exxon Mobil Corp | 2.4% | Trimmed 3.7% | 33,077 | $4.52M |
| IB International Business Machs | 2.2% | Trimmed 1.4% | 14,849 | $4.18M |
| Johnson & Johnson | 2.0% | Trimmed 1.0% | 15,013 | $3.81M |
| IT Ishares Tr | 1.9% | Trimmed 2.1% | 9,013 | $3.55M |
| Rtx Corporation | 1.6% | Trimmed 2.2% | 15,503 | $2.94M |
| CG Capital Group Dividend Value | 1.5% | Added 13% | 57,663 | $2.84M |
| Corning Inc | 1.5% | Added 9.6% | 10,818 | $2.76M |
| M Mcdonalds Corp | 1.4% | Added 0.3% | 9,956 | $2.69M |
| Home Depot Inc | 1.3% | Trimmed 2.2% | 6,875 | $2.42M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 1.5% | 3,204 | $2.39M |
| Coca Cola Co | 1.3% | Trimmed 1.6% | 29,177 | $2.37M |
| VE Vaneck ETF Trust | 1.3% | Added 3.4% | 29,766 | $2.36M |
| Abbvie Inc | 1.2% | Unchanged | 8,843 | $2.23M |
| Procter & Gamble Co | 1.1% | Trimmed 0.4% | 14,568 | $2.14M |
| Nvidia Corporation | 1.1% | Trimmed 14% | 10,564 | $2.11M |
| Citigroup Inc | 1.1% | Trimmed 1.8% | 14,911 | $2.09M |
| Microchip Technology Inc. | 1.0% | Added 6.1% | 21,208 | $1.93M |
| Chevron Corporation | 1.0% | Trimmed 3.5% | 11,655 | $1.93M |
| FM Ford Mtr Co | 0.8% | Trimmed 4.5% | 113,474 | $1.58M |
| Merck & Co Inc | 0.8% | Unchanged | 11,831 | $1.52M |
| Verizon Communications Inc | 0.8% | Trimmed 4.8% | 35,675 | $1.51M |
| IM Iron Mtn Inc Del | 0.8% | Trimmed 1.6% | 11,925 | $1.51M |
| AT&T Inc | 0.8% | Added 1.0% | 70,035 | $1.45M |
| DE Duke Energy Corp New | 0.8% | Trimmed 1.3% | 11,249 | $1.42M |
| Pfizer Inc | 0.8% | Added 6.4% | 58,355 | $1.41M |
| Ww Grainger Inc | 0.7% | Trimmed 2.0% | 1,005 | $1.37M |
| RF Rbb Fd Inc | 0.7% | Added 15% | 27,302 | $1.36M |
| Tesla Inc | 0.7% | Trimmed 24% | 3,228 | $1.36M |
| Altria Group Inc | 0.7% | Trimmed 5.7% | 18,213 | $1.31M |
| JC Johnson Controls Internation | 0.7% | Trimmed 0.6% | 8,769 | $1.28M |
| EL Eli Lilly & Co | 0.7% | Unchanged | 1,038 | $1.25M |
| MS Main Str Cap Corp | 0.7% | Trimmed 1.9% | 23,862 | $1.24M |
| Southern Co | 0.6% | Trimmed 0.6% | 12,641 | $1.21M |
| Cvs Health Corp | 0.6% | Added 4.6% | 11,271 | $1.17M |
| Trane Technologies PLC | 0.6% | Trimmed 2.5% | 2,361 | $1.16M |
| Pepsico Inc | 0.6% | Added 0.5% | 8,427 | $1.14M |
| AM Applied Matls Inc | 0.6% | Added 46% | 1,565 | $1.13M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 2.5% | 17,161 | $1.13M |
| BM Barrick Mng Corp | 0.6% | Trimmed 3.1% | 30,707 | $1.13M |
| PI Ppg Inds Inc | 0.6% | Added 0.2% | 8,939 | $1.08M |
| IT Ishares Tr | 0.6% | Trimmed 11% | 10,623 | $1.07M |
| SS State Str SPDR Dow Jones Ind | 0.6% | Added 0.0% | 2,013 | $1.05M |
| TF Truist Finl Corp | 0.6% | Trimmed 0.4% | 20,708 | $1.03M |
| General Dynamics Corp | 0.6% | Unchanged | 2,898 | $1.03M |
| GA Ge Aerospace | 0.5% | Unchanged | 2,584 | $966K |
| Alphabet Inc | 0.5% | Trimmed 1.0% | 2,683 | $959K |
| IT Ishares Tr | 0.5% | Unchanged | 4,330 | $958K |
| Boeing Co | 0.5% | Trimmed 0.3% | 4,271 | $924K |
| Lockheed Martin Corp | 0.5% | Trimmed 4.7% | 1,812 | $923K |
| AP Air Products And Chemicals I | 0.5% | Trimmed 7.9% | 3,026 | $887K |
Showing top 60 of 123 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +44,641 | +$5.54M | 3.9% |
| Welltower Inc | Added | +2,492 | +$566K | 0.4% |
| VI Vanguard Index Fds | Added | +5,615 | +$484K | 0.3% |
| Microsoft Corp | Added | +1,270 | +$474K | 3.3% |
| Tesla Inc | Trimmed | −1,010 | −$425K | 0.7% |
| IT Ishares Tr | Added | +4,239 | +$409K | 6.1% |
| AM Applied Matls Inc | Added | +495 | +$358K | 0.6% |
| Nvidia Corporation | Trimmed | −1,735 | −$347K | 1.1% |
| IT Ishares Tr | Added | +2,103 | +$346K | 2.6% |
| CG Capital Group Dividend Value | Added | +6,577 | +$324K | 1.5% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,373 | +$742K | 0.7% |
| Exxon Mobil Corp | Trimmed | −3,460 | −$587K | 3.5% |
| Astrazeneca PLC | New | +2,167 | +$427K | 0.3% |
| Astrazeneca PLC | Exited | −4,338 | −$399K | — |
| Tesla Inc | Trimmed | −1,009 | −$375K | 0.9% |
| JH John Hancock Exchange Traded | New | +16,440 | +$371K | 0.2% |
| RF Rbb Fd Inc | Added | +5,202 | +$259K | 0.7% |
| MS Morgan Stanley ETF Trust | New | +4,750 | +$241K | 0.1% |
| Corteva Inc | New | +2,649 | +$222K | 0.1% |
| FC Fidelity Covington Trust | New | +5,643 | +$210K | 0.1% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +12,547 | +$548K | 1.2% |
| UP Union Pac Corp | New | +1,944 | +$450K | 0.3% |
| Exxon Mobil Corp | Added | +3,167 | +$381K | 2.8% |
| AC American Centy ETF Tr | Added | +3,727 | +$380K | 4.9% |
| Trane Technologies PLC | Trimmed | −920 | −$358K | 0.6% |
| Deere & Co | New | +744 | +$346K | 0.2% |
| Apple Inc | Trimmed | −1,160 | −$315K | 4.6% |
| Azz Inc | New | +2,868 | +$307K | 0.2% |
| OC Owens Corning New | Exited | −2,021 | −$286K | — |
| PE Pimco ETF Tr | New | +2,850 | +$265K | 0.2% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +21,506 | +$904K | 0.9% |
| AC American Centy ETF Tr | Added | +4,342 | +$432K | 4.7% |
| IT Ishares Tr | Added | +1,804 | +$367K | 4.3% |
| IT Ishares Tr | Added | +3,806 | +$332K | 6.2% |
| IT Ishares Tr | Added | +602 | +$282K | 4.1% |
| Enbridge Inc | New | +5,246 | +$265K | 0.2% |
| RF Rbb Fd Inc | Added | +4,850 | +$243K | 0.5% |
| IT Ishares Tr | Added | +4,284 | +$229K | 3.1% |
| AP Accenture PLC Ireland | New | +927 | +$229K | 0.1% |
| IT Ishares Tr | Added | +1,625 | +$227K | 2.3% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +10,027 | +$1.58M | 1.5% |
| AC American Centy ETF Tr | Added | +6,995 | +$637K | 4.5% |
| BM Barrick Mng Corp | New | +28,822 | +$600K | 0.4% |
| BG Barrick Gold Corp | Exited | −25,302 | −$492K | — |
| CG Capital Group Dividend Value | New | +12,423 | +$491K | 0.3% |
| Amazon Com Inc | New | +1,634 | +$358K | 0.2% |
| Ge Vernova Inc | New | +581 | +$307K | 0.2% |
| Constellation Energy Corp | New | +941 | +$304K | 0.2% |
| Aflac Inc | New | +2,554 | +$269K | 0.2% |
| Apple Inc | Added | +1,306 | +$268K | 4.1% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −10,992 | −$2.85M | 1.1% |
| Exxon Mobil Corp | Added | +4,769 | +$567K | 3.1% |
| General Dynamics Corp | Added | +1,057 | +$288K | 0.4% |
| New Fortress Energy Inc | Exited | −17,500 | −$265K | — |
| OC Owens Corning New | New | +1,816 | +$259K | 0.2% |
| BG Barrick Gold Corp | Added | +12,744 | +$248K | 0.4% |
| Target Corp | New | +2,184 | +$228K | 0.2% |
| Lockheed Martin Corp | Added | +510 | +$228K | 0.6% |
| IT Ishares Tr | Added | +2,874 | +$217K | 6.2% |
| Visa Inc | New | +611 | +$214K | 0.2% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,761 | +$1M | 2.3% |
| Intel Corp | Exited | −42,100 | −$988K | — |
| IT Ishares Tr | Trimmed | −5,995 | −$760K | 2.8% |
| Tesla Inc | Trimmed | −1,548 | −$625K | 5.1% |
| New Fortress Energy Inc | New | +17,500 | +$265K | 0.2% |
| Azz Inc | Exited | −2,940 | −$243K | — |
| IT Ishares Tr | Added | +1,252 | +$232K | 4.3% |
| IT Ishares Tr | New | +2,300 | +$231K | 0.2% |
| General Dynamics Corp | New | +830 | +$219K | 0.2% |
| AM Applied Matls Inc | Exited | −1,070 | −$216K | — |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +17,768 | +$4.65M | 3.5% |
| VB Vanguard Bd Index Fds | New | +10,218 | +$767K | 0.6% |
| RF Rbb Fd Inc | New | +9,800 | +$490K | 0.4% |
| TN Tellurian Inc New | Exited | −527,000 | −$365K | — |
| Microsoft Corp | Trimmed | −617 | −$266K | 5.2% |
| AC American Centy ETF Tr | Added | +2,359 | +$226K | 4.3% |
| Csx Corp | Exited | −6,175 | −$207K | — |
| Qualcomm Inc | Exited | −1,024 | −$204K | — |
| TC Tjx Cos Inc New | Exited | −1,740 | −$192K | — |
| IT Ishares Tr | Added | +3,876 | +$178K | 3.1% |
Showing the 10 largest of 119 changes.
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