Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$476M in Q4 2024 → $582M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.6% | Added 2.6% | 134,888 | $27M |
| Apple Inc | 3.8% | Trimmed 1.1% | 76,791 | $22.2M |
| Astrazeneca PLC | 3.6% | Added 21% | 112,973 | $21.1M |
| Amazon Com Inc | 2.8% | Added 19% | 69,022 | $16.5M |
| Microsoft Corp | 2.7% | Trimmed 1.7% | 42,357 | $15.8M |
| Micron Technology Inc | 2.5% | Trimmed 36% | 12,738 | $14.7M |
| Alphabet Inc | 1.8% | Trimmed 6.3% | 30,060 | $10.7M |
| Alphabet Inc | 1.8% | Added 2.4% | 29,941 | $10.6M |
| Advanced Micro Devices Inc | 1.6% | Added 3.6% | 16,058 | $9.33M |
| Tesla Inc | 1.5% | Added 11% | 20,611 | $8.67M |
| Broadcom Inc | 1.4% | Trimmed 20% | 21,905 | $8.27M |
| SS Select Sector SPDR Tr | 1.4% | Added 84% | 148,268 | $7.95M |
| Meta Platforms Inc | 1.4% | Trimmed 12% | 14,080 | $7.93M |
| Intel Corp | 1.2% | Added 0.3% | 51,055 | $7.13M |
| Lam Research Corp | 1.1% | Added 24% | 15,004 | $6.5M |
| CS Cisco Sys Inc | 1.0% | Added 47% | 49,969 | $5.87M |
| Walmart Inc | 1.0% | Added 2.2% | 50,873 | $5.76M |
| Exxon Mobil Corp | 0.9% | Added 339% | 36,916 | $5.05M |
| AM Applied Matls Inc | 0.9% | Trimmed 23% | 6,948 | $5.02M |
| IQ Invesco Qqq Tr | 0.8% | New | 6,643 | $4.89M |
| Pepsico Inc | 0.8% | Added 163% | 34,399 | $4.66M |
| Sandisk Corp | 0.8% | Added 113% | 2,012 | $4.57M |
| EL Eli Lilly & Co | 0.8% | Added 35% | 3,764 | $4.51M |
| Kla Corp | 0.7% | Added 996% | 14,374 | $4.34M |
| Intuitive Surgical Inc | 0.7% | Added 102% | 9,662 | $3.84M |
| MI Marriott Intl Inc New | 0.6% | Added 196% | 10,119 | $3.75M |
| Palantir Technologies Inc | 0.6% | Added 12% | 32,054 | $3.74M |
| Pfizer Inc | 0.6% | New | 153,909 | $3.71M |
| Marvell Technology Inc | 0.6% | Added 6.3% | 11,650 | $3.47M |
| TI Texas Instrs Inc | 0.6% | Added 10% | 11,389 | $3.39M |
| Costco Wholesale Corporation | 0.6% | Trimmed 9.2% | 3,594 | $3.36M |
| Netflix Inc. | 0.6% | Added 0.8% | 46,820 | $3.34M |
| SS SPDR Series Trust | 0.6% | Added 137% | 21,034 | $3.33M |
| VI Vanguard Index Fds | 0.6% | Trimmed 32% | 33,560 | $3.24M |
| CE Coca-cola Europacific Partne | 0.5% | Added 25% | 31,894 | $3.2M |
| Howmet Aerospace Inc | 0.5% | Added 185% | 11,547 | $3.1M |
| Chevron Corporation | 0.5% | Added 358% | 17,765 | $2.94M |
| SS Select Sector SPDR Tr | 0.5% | New | 27,441 | $2.94M |
| SE Suncor Energy Inc New | 0.5% | Added 1231% | 54,570 | $2.93M |
| Nisource Inc | 0.5% | New | 59,797 | $2.84M |
| Jpmorgan Chase & Co | 0.5% | Added 46% | 8,402 | $2.75M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 59% | 3,675 | $2.74M |
| Enbridge Inc | 0.4% | New | 47,245 | $2.56M |
| Coca Cola Co | 0.4% | New | 31,042 | $2.52M |
| Analog Devices Inc | 0.4% | Trimmed 5.7% | 6,331 | $2.51M |
| American Tower Corp | 0.4% | New | 14,474 | $2.37M |
| HP Hewlett Packard Enterprise C | 0.4% | New | 52,181 | $2.35M |
| Cme Group Inc | 0.4% | New | 10,559 | $2.33M |
| Mckesson Corp | 0.4% | Added 333% | 3,080 | $2.33M |
| Alcon Ag | 0.4% | New | 33,524 | $2.26M |
| Citigroup Inc | 0.4% | Added 73% | 16,132 | $2.26M |
| RB Restaurant Brands Intl Inc | 0.4% | New | 30,228 | $2.19M |
| Western Digital Corp | 0.4% | Added 1.1% | 3,425 | $2.19M |
| Shopify Inc | 0.4% | Added 70% | 18,327 | $2.09M |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 1.8% | 2,150 | $2.07M |
| M& Marsh & Mclennan Cos Inc | 0.4% | New | 12,354 | $2.06M |
| Gilead Sciences Inc | 0.3% | Trimmed 20% | 15,807 | $2M |
| Regeneron Pharmaceuticals | 0.3% | Added 243% | 3,185 | $1.99M |
| Nextera Energy Inc | 0.3% | New | 22,484 | $1.97M |
| Blackrock Inc | 0.3% | Added 649% | 2,022 | $1.94M |
Showing top 60 of 488 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −165,156 | −$18M | — |
| Micron Technology Inc | Trimmed | −7,168 | −$8.27M | 2.5% |
| IT Ishares Tr | Exited | −24,935 | −$8.2M | — |
| IQ Invesco Qqq Tr | New | +6,643 | +$4.89M | 0.8% |
| Kla Corp | Added | +13,062 | +$3.94M | 0.7% |
| Exxon Mobil Corp | Added | +28,502 | +$3.9M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −5,192 | −$3.88M | 0.5% |
| Pfizer Inc | New | +153,909 | +$3.71M | 0.6% |
| Astrazeneca PLC | Added | +19,437 | +$3.63M | 3.6% |
| SS Select Sector SPDR Tr | Added | +67,725 | +$3.63M | 1.4% |
Showing the 10 largest of 627 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Djia Trust | Exited | −69,754 | −$33.5M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −33,575 | −$21.8M | 1.4% |
| Astrazeneca PLC | New | +93,536 | +$18.2M | 4.5% |
| SS Select Sector SPDR Tr | Added | +78,172 | +$8.52M | 4.4% |
| IT Ishares Tr | New | +24,935 | +$8.2M | 2.0% |
| SC Ss Consumer Staples Sel Sect | Exited | −99,723 | −$7.75M | — |
| SS Select Sector SPDR Tr | Trimmed | −130,739 | −$6M | 0.4% |
| VI Vanguard Index Fds | New | +49,458 | +$4.39M | 1.1% |
| SS Select Sector SPDR Tr | New | +80,543 | +$3.98M | 1.0% |
| Walmart Inc | Added | +29,294 | +$3.64M | 1.5% |
Showing the 10 largest of 480 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +42,442 | +$28.9M | 6.3% |
| FS Financial Select Sector SPDR | Exited | −502,421 | −$27.1M | — |
| IQ Invesco Qqq Trust Series 1 | Exited | −31,089 | −$18.7M | — |
| SD SPDR Djia Trust | Added | +34,329 | +$16.5M | 7.3% |
| SC Ss Consumer Disc Select Sect | New | +86,984 | +$10.4M | 2.3% |
| SS St Sr Utl Sl Se SPDR Etf-usd | New | +164,653 | +$7.03M | 1.5% |
| SC Ss Consumer Staples Sel Sect | Added | +78,145 | +$6.07M | 1.7% |
| Netflix Inc | Added | +63,900 | +$5.99M | 1.4% |
| Apple Inc | Added | +18,608 | +$5.06M | 5.0% |
| Broadcom Inc | Trimmed | −13,138 | −$4.55M | 2.2% |
Showing the 10 largest of 568 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Sea Ltd-adr | Exited | −202,962 | −$32.1M | — |
| FS Financial Select Sector SPDR | New | +502,421 | +$27.1M | 5.1% |
| IS Industrial Select Sect SPDR | Trimmed | −135,429 | −$20.9M | 0.1% |
| SD SPDR Djia Trust | New | +35,425 | +$16.4M | 3.1% |
| HC Health Care Select Sector | Exited | −80,245 | −$10.8M | — |
| Microsoft Corp | Added | +15,177 | +$7.86M | 4.1% |
| GH Grab Holdings Ltd - Cl A | Exited | −1,258,593 | −$6.36M | — |
| UG Ubs Group Ag-reg | Trimmed | −153,803 | −$6.28M | 0.1% |
| Apple Inc | Trimmed | −22,567 | −$5.75M | 3.1% |
| Adobe Inc | Trimmed | −15,564 | −$5.49M | 0.4% |
Showing the 10 largest of 729 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Industrial Select Sect SPDR | New | +139,236 | +$20.5M | 3.5% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −25,931 | −$14.3M | 2.3% |
| HC Health Care Select Sector | New | +80,245 | +$10.8M | 1.9% |
| Broadcom Inc | New | +36,426 | +$10M | 1.7% |
| CS Consumer Staples SPDR | Trimmed | −121,386 | −$9.83M | 0.4% |
| SL Sea Ltd-adr | Trimmed | −56,615 | −$8.96M | 5.5% |
| Ferrari Nv | Exited | −19,130 | −$8.12M | — |
| Adobe Inc | Added | +18,279 | +$7.07M | 1.4% |
| MS Materials Select Sector SPDR | Exited | −78,634 | −$6.76M | — |
| ES Energy Select Sector SPDR | Exited | −62,515 | −$5.84M | — |
Showing the 10 largest of 717 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Consumer Staples SPDR | Added | +141,448 | +$11.6M | 2.3% |
| Ferrari Nv | New | +19,130 | +$8.12M | 1.6% |
| FS Financial Select Sector SPDR | Exited | −167,422 | −$8.09M | — |
| Broadcom Inc | Exited | −29,449 | −$6.83M | — |
| MS Materials Select Sector SPDR | Added | +64,990 | +$5.59M | 1.3% |
| CD Consumer Discretionary Selt | Added | +24,519 | +$4.84M | 1.0% |
| Netflix Inc | Added | +4,447 | +$4.15M | 1.1% |
| Progressive Corp | Exited | −17,254 | −$4.13M | — |
| SD SPDR Djia Trust | New | +9,816 | +$4.12M | 0.8% |
| AI Alphabet Inc-cl C | Added | +24,585 | +$3.84M | 1.2% |
Showing the 10 largest of 648 changes.
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