Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$131M in Q4 2023 → $193M 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 |
|---|---|---|---|---|
| Apple Inc | 15.9% | Trimmed 2.9% | 92,027 | $30.6M |
| Nvidia Corporation | 12.5% | Trimmed 1.4% | 105,927 | $24.2M |
| AC Alphabet Inc Cap Stk | 10.3% | Trimmed 1.7% | 57,766 | $19.9M |
| Amazon Com Inc | 8.7% | Trimmed 2.4% | 67,058 | $16.7M |
| Microsoft Corp | 4.7% | Trimmed 0.9% | 17,822 | $9.14M |
| Jpmorgan Chase & Co. | 4.1% | Trimmed 2.8% | 23,821 | $7.88M |
| Visa Inc | 4.0% | Trimmed 4.5% | 21,272 | $7.64M |
| Home Depot Inc | 2.8% | Added 7.4% | 19,167 | $5.45M |
| BA Bank America Corp | 2.6% | Trimmed 2.7% | 92,924 | $5.06M |
| Alphabet Inc | 2.2% | Trimmed 8.5% | 12,391 | $4.22M |
| American Tower Corp | 2.0% | Added 2.4% | 23,235 | $3.8M |
| BH Berkshire Hathaway Inc Del | 1.8% | Trimmed 4.0% | 7,018 | $3.49M |
| VM Vulcan Matls Co | 1.7% | Added 22% | 13,453 | $3.29M |
| Johnson & Johnson | 1.6% | Trimmed 3.7% | 11,467 | $3.04M |
| Unitedhealth Group Inc | 1.5% | Added 0.2% | 7,996 | $2.94M |
| Deere & Co | 1.4% | Trimmed 1.4% | 3,959 | $2.66M |
| Valero Energy Corp | 1.3% | Trimmed 2.4% | 6,604 | $2.56M |
| United Parcel Service Inc | 1.1% | Trimmed 9.3% | 23,704 | $2.21M |
| TS Taiwan Semiconductor Mfg Ltd | 1.1% | Added 13% | 4,762 | $2.17M |
| Constellation Brands Inc | 1.0% | Added 105% | 16,904 | $1.91M |
| Costco Wholesale Corporation | 1.0% | Added 0.2% | 2,043 | $1.86M |
| M Mcdonalds Corp | 0.9% | Trimmed 2.4% | 7,642 | $1.76M |
| Csx Corp | 0.9% | Trimmed 6.0% | 35,721 | $1.66M |
| SE Simplify Exchange Traded Fun | 0.8% | Trimmed 5.2% | 16,006 | $1.6M |
| EL Eli Lilly & Co | 0.8% | Trimmed 0.1% | 1,342 | $1.55M |
| IQ Invesco Qqq Tr | 0.8% | Added 2.1% | 2,076 | $1.54M |
| Chevron Corp | 0.8% | Added 0.0% | 7,483 | $1.53M |
| Watts Water Technologies Inc | 0.7% | Trimmed 1.2% | 3,704 | $1.31M |
| Tesla Inc | 0.7% | Added 0.5% | 3,661 | $1.3M |
| AM Alerian Mlp | 0.7% | Trimmed 0.3% | 24,681 | $1.28M |
| Exxon Mobil Corp | 0.6% | New | 7,459 | $1.21M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 0.2% | 5,646 | $1.15M |
| Amgen Inc | 0.6% | Trimmed 10% | 2,558 | $1.08M |
| Pepsico Inc | 0.5% | Trimmed 3.8% | 8,079 | $1.02M |
| MA Mid-amer Apt Cmntys Inc | 0.5% | Added 28% | 8,153 | $960K |
| IT Ishares Tr | 0.5% | Added 2.1% | 1,237 | $947K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Trimmed 5.1% | 18,006 | $852K |
| Dominion Energy Inc | 0.4% | Added 0.4% | 12,248 | $741K |
| DE Duke Energy Corp New | 0.4% | Trimmed 2.1% | 6,482 | $739K |
| Uber Technologies Inc | 0.4% | Trimmed 0.6% | 10,219 | $700K |
| Southern Co | 0.4% | Trimmed 5.2% | 8,362 | $693K |
| MI Marriott Intl Inc New | 0.3% | Unchanged | 1,870 | $665K |
| Nextera Energy Inc | 0.3% | Trimmed 4.5% | 8,666 | $656K |
| ON Old Natl Bancorp Ind | 0.3% | Unchanged | 24,490 | $603K |
| Vertiv Holdings Co | 0.3% | New | 2,461 | $594K |
| Caterpillar Inc | 0.3% | Added 0.3% | 694 | $563K |
| Linde PLC | 0.3% | Trimmed 4.2% | 1,144 | $543K |
| Chubb Limited | 0.3% | Unchanged | 1,531 | $498K |
| Goldman Sachs Group Inc | 0.2% | Unchanged | 498 | $448K |
| Walmart Inc | 0.2% | Added 2.9% | 3,879 | $403K |
| Coca Cola Co | 0.2% | Trimmed 7.0% | 4,226 | $364K |
| Labcorp Holdings Inc | 0.2% | Unchanged | 975 | $300K |
| Ge Vernova Inc | 0.2% | New | 310 | $295K |
| SE Simplify Exchange Traded Fun | 0.1% | Trimmed 0.5% | 6,181 | $289K |
| BE Blackrock ETF Trust | 0.1% | Added 9.4% | 9,292 | $277K |
| Prologis Inc. | 0.1% | Unchanged | 2,080 | $270K |
| Micron Technology Inc | 0.1% | Added 5.3% | 237 | $252K |
| IR Ishares Russell 2000 | 0.1% | Trimmed 8.8% | 901 | $250K |
| Meta Platforms Inc | 0.1% | New | 345 | $250K |
| Mastercard Incorporated | 0.1% | Added 1.3% | 452 | $249K |
Showing top 60 of 63 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +7,459 | +$1.21M | 0.6% |
| Exxon Mobil Corp | Exited | −7,467 | −$1.02M | — |
| Constellation Brands Inc | Added | +8,667 | +$980K | 1.0% |
| Apple Inc | Trimmed | −2,761 | −$919K | 15.9% |
| Airbnb Inc | Exited | −5,715 | −$818K | — |
| VM Vulcan Matls Co | Added | +2,453 | +$600K | 1.7% |
| Vertiv Holdings Co | New | +2,461 | +$594K | 0.3% |
| Amazon Com Inc | Trimmed | −1,637 | −$408K | 8.7% |
| Alphabet Inc | Trimmed | −1,146 | −$391K | 2.2% |
| Home Depot Inc | Added | +1,313 | +$374K | 2.8% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −4,653 | −$931K | 11.5% |
| SE Simplify Exchange Traded Fun | Added | +7,994 | +$800K | 0.9% |
| Caterpillar Inc | New | +692 | +$738K | 0.4% |
| Apple Inc | Added | +1,655 | +$479K | 14.6% |
| Amazon Com Inc | Trimmed | −1,858 | −$443K | 8.7% |
| Home Depot Inc | Added | +1,239 | +$437K | 3.4% |
| Alphabet Inc | Trimmed | −1,214 | −$434K | 11.2% |
| The Trade Desk Inc | Trimmed | −22,350 | −$404K | 0.3% |
| BA Bank America Corp | Trimmed | −5,107 | −$291K | 2.9% |
| Micron Technology Inc | New | +225 | +$260K | 0.1% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −6,417 | −$1.12M | 11.6% |
| Microsoft Corp | Added | +2,693 | +$997K | 4.0% |
| Apple Inc | Trimmed | −2,808 | −$713K | 14.1% |
| Constellation Brands Inc | Trimmed | −3,705 | −$556K | 0.7% |
| The Trade Desk Inc | Trimmed | −22,444 | −$509K | 0.7% |
| Salesforce Inc | Exited | −1,778 | −$471K | — |
| AC Alphabet Inc Cap Stk | Trimmed | −1,614 | −$464K | 10.3% |
| Amazon Com Inc | Trimmed | −1,901 | −$396K | 8.7% |
| PA Procter And Gamble Co | Exited | −2,219 | −$318K | — |
| Visa Inc | Trimmed | −807 | −$244K | 4.1% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Alerian Mlp | New | +25,774 | +$1.21M | 0.7% |
| SE Simplify Exchange Traded Fun | New | +9,005 | +$901K | 0.5% |
| AT American Tower Corp New | Added | +4,858 | +$853K | 2.1% |
| Home Depot Inc | Added | +2,214 | +$762K | 3.2% |
| Nvidia Corporation | Trimmed | −3,247 | −$606K | 12.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,670 | +$507K | 0.7% |
| Coca Cola Co | New | +5,826 | +$407K | 0.2% |
| The Trade Desk Inc | Trimmed | −9,490 | −$360K | 1.5% |
| Broadcom Inc | Exited | −812 | −$268K | — |
| Apple Inc | Trimmed | −876 | −$238K | 14.3% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,933 | −$1M | 14.2% |
| Unitedhealth Group Inc | Added | +2,714 | +$937K | 1.8% |
| United Parcel Service Inc | Added | +5,936 | +$496K | 1.3% |
| Chubb Limited | New | +1,586 | +$448K | 0.3% |
| Nvidia Corporation | Trimmed | −2,325 | −$434K | 13.1% |
| Johnson & Johnson | Trimmed | −1,548 | −$287K | 1.3% |
| Caterpillar Inc | Exited | −692 | −$269K | — |
| MA Mid-amer Apt Cmntys Inc | Added | +1,599 | +$223K | 0.3% |
| IT Ishares Tr | New | +904 | +$219K | 0.1% |
| AC Alphabet Inc Cap Stk | Trimmed | −824 | −$200K | 8.7% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +2,457 | +$767K | 1.2% |
| United Parcel Service Inc | Added | +6,301 | +$636K | 1.3% |
| Nvidia Corporation | Trimmed | −3,645 | −$576K | 12.2% |
| IT Ishares Tr | Added | +697 | +$433K | 0.4% |
| Constellation Brands Inc | Added | +2,171 | +$353K | 1.2% |
| Pepsico Inc | Added | +1,721 | +$227K | 0.8% |
| Broadcom Inc | New | +812 | +$224K | 0.1% |
| Johnson & Johnson | Trimmed | −1,424 | −$218K | 1.3% |
| DW Disney Walt Co | Exited | −2,139 | −$211K | — |
| IQ Invesco Qqq Tr | Added | +375 | +$207K | 0.7% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −672 | −$358K | 2.6% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,969 | +$327K | 0.2% |
| Nvidia Corporation | Trimmed | −2,314 | −$251K | 9.4% |
| Constellation Brands Inc | Added | +1,322 | +$243K | 1.3% |
| Nike Inc | Exited | −3,120 | −$236K | — |
| Prologis Inc. | New | +2,010 | +$225K | 0.2% |
| United Parcel Service Inc | Added | +1,870 | +$206K | 1.1% |
| I Ishares | New | +360 | +$202K | 0.1% |
| Home Depot Inc | Added | +499 | +$183K | 3.6% |
| Airbnb Inc | Trimmed | −1,285 | −$154K | 0.7% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +1,165 | +$899K | 0.6% |
| Twilio Inc | Exited | −9,161 | −$597K | — |
| MP Medical Pptys Trust Inc | Exited | −58,707 | −$343K | — |
| Amazon Com Inc | Trimmed | −1,550 | −$340K | 10.0% |
| Nvidia Corporation | Trimmed | −2,010 | −$270K | 10.8% |
| Apple Inc | Trimmed | −1,002 | −$251K | 15.7% |
| Coca Cola Co | Exited | −2,921 | −$210K | — |
| AT American Tower Corp New | Added | +938 | +$172K | 1.9% |
| Constellation Brands Inc | Added | +718 | +$159K | 1.2% |
| Deere & Co | Trimmed | −345 | −$146K | 1.2% |
Showing the 10 largest of 48 changes.
Loading...
