Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$145M in Q4 2025 → $148M 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 | 59.6% | Trimmed 0.2% | 305,014 | $88.3M |
| Amazon Com Inc | 11.6% | Added 1.3% | 71,915 | $17.1M |
| IQ Invesco Qqq Tr | 7.6% | Unchanged | 15,226 | $11.2M |
| SS SPDR S&P 500 ETF Tr | 3.9% | Added 0.1% | 7,772 | $5.8M |
| IT Ishares Tr | 1.7% | Trimmed 2.8% | 48,549 | $2.46M |
| TR T Rowe Price ETF Inc | 1.6% | Trimmed 0.8% | 49,002 | $2.44M |
| Microsoft Corp | 1.6% | Added 0.1% | 6,504 | $2.43M |
| JP J P Morgan Exchange Traded F | 1.5% | Trimmed 13% | 43,574 | $2.2M |
| IA Invesco Actively Managed Exc | 1.5% | Trimmed 13% | 43,865 | $2.2M |
| TR Two Rds Shared Tr | 1.1% | Trimmed 7.4% | 166,542 | $1.56M |
| IA Invesco Actively Managed Exc | 1.0% | Trimmed 9.5% | 60,808 | $1.52M |
| AO Angel Oak Funds Trust | 1.0% | Trimmed 9.8% | 70,899 | $1.47M |
| CG Capital Grp Fixed Incm ETF T | 1.0% | Trimmed 12% | 53,210 | $1.45M |
| CS Comfort Sys Usa Inc | 0.4% | New | 314 | $622K |
| TR Targa Res Corp | 0.4% | New | 2,296 | $616K |
| Phillips 66 | 0.4% | New | 3,438 | $581K |
| Caterpillar Inc | 0.4% | New | 531 | $565K |
| Vertex Pharmaceuticals Inc | 0.4% | New | 1,094 | $543K |
| Eaton Corp PLC | 0.4% | New | 1,274 | $543K |
| BN Blackrock N Y Mun Income Tru | 0.4% | New | 3,736 | $540K |
| Goldman Sachs Group Inc | 0.4% | New | 533 | $539K |
| Biogen Inc | 0.4% | New | 2,494 | $539K |
| Metlife Inc | 0.4% | New | 6,303 | $533K |
| Linde PLC | 0.2% | Trimmed 25% | 706 | $366K |
| VI Vanguard Index Fds | 0.2% | New | 509 | $349K |
| Ge Vernova Inc | 0.2% | New | 264 | $310K |
| Tesla Inc | 0.2% | New | 531 | $223K |
| CI Collaborative Investmnt Ser | 0.1% | New | 1,295 | $221K |
| AH Asml Holding N V | 0.1% | New | 111 | $221K |
| LN Live Nation Entertainment In | 0.1% | New | 1,189 | $218K |
| Optimizerx Corp | 0.1% | New | 24,591 | $141K |
| Phreesia Inc | 0.1% | New | 12,957 | $133K |
| FI Fiverr Intl Ltd | 0.1% | New | 11,907 | $123K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc. | Exited | −7,383 | −$672K | — |
| CS Comfort Sys Usa Inc | New | +314 | +$622K | 0.4% |
| TR Targa Res Corp | New | +2,296 | +$616K | 0.4% |
| Phillips 66 | New | +3,438 | +$581K | 0.4% |
| Caterpillar Inc | New | +531 | +$565K | 0.4% |
| Vertex Pharmaceuticals Inc | New | +1,094 | +$543K | 0.4% |
| Eaton Corp PLC | New | +1,274 | +$543K | 0.4% |
| BN Blackrock N Y Mun Income Tru | New | +3,736 | +$540K | 0.4% |
| Goldman Sachs Group Inc | New | +533 | +$539K | 0.4% |
| Biogen Inc | New | +2,494 | +$539K | 0.4% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jade Biosciences Inc | Exited | −53,191 | −$821K | — |
| Sofi Technologies Inc | Exited | −30,022 | −$786K | — |
| Ebay Inc. | New | +7,383 | +$672K | 0.5% |
| Amazon Com Inc | Trimmed | −2,687 | −$560K | 11.2% |
| Nvidia Corporation | Exited | −2,749 | −$513K | — |
| NH Nu Hldgs Ltd | Exited | −28,841 | −$483K | — |
| Alphabet Inc | Exited | −1,527 | −$478K | — |
| Equinix Inc | New | +483 | +$473K | 0.4% |
| Linde PLC | New | +945 | +$468K | 0.4% |
| Kroger Co | New | +6,430 | +$465K | 0.4% |
Showing the 10 largest of 86 changes.
Loading...
