Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$120M in Q4 2025 → $147M 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 |
|---|---|---|---|---|
| Apple Inc | 6.2% | Added 4.7% | 31,427 | $9.09M |
| Nvidia Corporation | 6.1% | Added 6.4% | 44,397 | $8.88M |
| Flowers Foods Inc | 5.2% | Added 345% | 968,613 | $7.65M |
| Broadcom Inc | 4.1% | Added 3.0% | 15,872 | $6M |
| Alphabet Inc | 4.0% | Added 1.9% | 16,484 | $5.89M |
| Microsoft Corp | 3.4% | Added 3.6% | 13,206 | $4.93M |
| Amazon Com Inc | 3.2% | Added 1.9% | 19,672 | $4.69M |
| SS SPDR Series Trust | 2.5% | Added 11% | 30,439 | $3.62M |
| Micron Technology Inc | 2.2% | Added 2.5% | 2,829 | $3.27M |
| PF Principal Financial Group In | 1.8% | Added 71% | 24,718 | $2.66M |
| Mastercard Incorporated | 1.6% | Added 3.8% | 4,620 | $2.37M |
| Tesla Inc | 1.6% | Added 20% | 5,626 | $2.37M |
| Fastenal Co | 1.5% | Added 68% | 45,797 | $2.2M |
| Cummins Inc | 1.5% | Added 0.7% | 3,016 | $2.15M |
| Johnson & Johnson | 1.5% | Added 19% | 8,469 | $2.15M |
| SS SPDR Series Trust | 1.4% | Added 3.7% | 34,528 | $2.1M |
| Chevron Corporation | 1.4% | Added 2.0% | 12,373 | $2.05M |
| AG Alibaba Group Hldg Ltd | 1.4% | New | 21,031 | $2.02M |
| Morgan Stanley | 1.4% | Added 2.3% | 9,526 | $1.99M |
| TF Truist Finl Corp | 1.4% | Trimmed 7.2% | 39,890 | $1.99M |
| Meta Platforms Inc | 1.3% | Added 5.2% | 3,322 | $1.87M |
| Home Depot Inc | 1.2% | Trimmed 4.7% | 4,974 | $1.75M |
| TS Taiwan Semiconductor Manufac | 1.2% | Added 24% | 3,651 | $1.74M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 62% | 5,050 | $1.65M |
| SS SPDR Series Trust | 1.1% | Added 46% | 57,377 | $1.63M |
| IM Iron Mtn Inc Del | 1.1% | Added 0.3% | 12,760 | $1.61M |
| Ge Vernova Inc | 1.0% | Added 7.1% | 1,259 | $1.48M |
| EL Eli Lilly & Co | 1.0% | Added 4.0% | 1,197 | $1.44M |
| Healthpeak Properties Inc | 1.0% | Added 0.6% | 66,682 | $1.43M |
| Qualcomm Inc | 0.9% | New | 7,329 | $1.35M |
| PS Public Svc Enterprise Group | 0.9% | Added 1.8% | 16,585 | $1.35M |
| Abbvie Inc | 0.9% | Added 4.1% | 5,302 | $1.33M |
| 3m Co | 0.9% | Added 2.4% | 8,202 | $1.33M |
| Altria Group Inc | 0.9% | Added 2.8% | 17,774 | $1.28M |
| Costco Wholesale Corporation | 0.9% | Added 2.7% | 1,364 | $1.28M |
| SS SPDR Series Trust | 0.8% | Added 23% | 21,344 | $1.23M |
| Unitedhealth Group Inc | 0.8% | Trimmed 88% | 2,865 | $1.19M |
| Alphabet Inc | 0.8% | Added 0.0% | 3,264 | $1.15M |
| Salesforce Inc | 0.8% | Trimmed 7.0% | 7,147 | $1.12M |
| M Mcdonalds Corp | 0.7% | Added 3.4% | 4,068 | $1.1M |
| Southern Co | 0.7% | Added 2.1% | 11,209 | $1.07M |
| ON Oneok Inc New | 0.7% | Added 2.2% | 12,172 | $1.06M |
| Lam Research Corp | 0.7% | New | 2,361 | $1.02M |
| IT Ishares Tr | 0.7% | Trimmed 2.0% | 9,756 | $1.01M |
| AI Agnc Invt Corp | 0.7% | Added 3.5% | 91,910 | $1M |
| Oracle Corp | 0.7% | Added 2.0% | 6,657 | $976K |
| VI Vanguard Index Fds | 0.7% | Added 292% | 11,894 | $958K |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.1% | 4,735 | $936K |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 2.1% | 15,603 | $931K |
| SS SPDR Series Trust | 0.6% | Added 53% | 27,823 | $931K |
| SI SPDR Index Shs Fds | 0.6% | Added 2.0% | 17,880 | $901K |
| MP Monolithic Pwr Sys Inc | 0.6% | Added 2.1% | 637 | $880K |
| IB International Business Machs | 0.6% | Trimmed 3.5% | 3,001 | $844K |
| Walmart Inc | 0.6% | Added 0.4% | 7,388 | $837K |
| SS SPDR Series Trust | 0.6% | Added 179% | 17,019 | $812K |
| Cardinal Health Inc | 0.6% | Added 3.7% | 3,411 | $810K |
| SS SPDR Series Trust | 0.5% | Trimmed 12% | 35,216 | $786K |
| PM Philip Morris Intl Inc | 0.5% | Added 4.6% | 4,287 | $776K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 7.6% | 1,525 | $763K |
| LI Lyondellbasell Industries Nv | 0.5% | Added 1.2% | 14,406 | $758K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −21,698 | −$9.02M | 0.8% |
| Flowers Foods Inc | Added | +750,970 | +$5.93M | 5.2% |
| Jpmorgan Chase & Co | Trimmed | −8,087 | −$2.65M | 1.1% |
| AG Alibaba Group Hldg Ltd | New | +21,031 | +$2.02M | 1.4% |
| GA Ge Aerospace | Trimmed | −3,681 | −$1.38M | 0.5% |
| Qualcomm Inc | New | +7,329 | +$1.35M | 0.9% |
| Corning Inc | Trimmed | −4,413 | −$1.13M | 0.3% |
| PF Principal Financial Group In | Added | +10,268 | +$1.11M | 1.8% |
| Lam Research Corp | New | +2,361 | +$1.02M | 0.7% |
| Fastenal Co | Added | +18,470 | +$887K | 1.5% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +27,413 | +$2.68M | 2.2% |
| LI Lyondellbasell Industries Nv | Trimmed | −18,795 | −$1.51M | 1.0% |
| AT&T Inc | Trimmed | −36,634 | −$1.06M | 0.2% |
| AI Agnc Invt Corp | New | +88,794 | +$891K | 0.7% |
| Cummins Inc | Trimmed | −1,594 | −$858K | 1.3% |
| Mastercard Incorporated | Added | +1,479 | +$739K | 1.8% |
| PM Philip Morris Intl Inc | New | +4,097 | +$677K | 0.6% |
| GA Ge Aerospace | Added | +2,221 | +$630K | 1.3% |
| Salesforce Inc | Added | +3,129 | +$584K | 1.2% |
| International Paper Co | New | +15,544 | +$555K | 0.5% |
Showing the 10 largest of 88 changes.
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