Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$113M in Q4 2025 → $142M 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 10.6% | Added 2.0% | 13,022 | $15.1M |
| Nvidia Corporation | 5.4% | Trimmed 4.8% | 33,810 | $7.72M |
| Mckesson Corp | 4.1% | Added 581% | 6,858 | $5.86M |
| Kimberly-clark Corp | 3.9% | Added 33% | 56,343 | $5.49M |
| Costco Wholesale Corporation | 3.6% | Added 15% | 5,614 | $5.11M |
| Microsoft Corp | 3.5% | Trimmed 5.1% | 9,656 | $4.95M |
| Amazon Com Inc | 3.5% | Trimmed 10% | 19,726 | $4.91M |
| Apple Inc | 2.9% | Trimmed 5.5% | 12,402 | $4.13M |
| Intel Corp | 2.2% | Trimmed 36% | 26,061 | $3.13M |
| Progressive Corp | 2.1% | Added 133% | 14,727 | $3.05M |
| CC Clorox Co Del | 1.8% | Added 75% | 32,416 | $2.63M |
| Prime Medicine Inc | 1.7% | Added 20% | 800,773 | $2.45M |
| FT First Tr Exchange-traded Fd | 1.6% | Added 31% | 109,838 | $2.3M |
| HJ Hancock John Finl Opptys | 1.6% | Added 0.4% | 61,586 | $2.21M |
| Mongodb Inc | 1.5% | Trimmed 19% | 6,226 | $2.17M |
| Intuit | 1.5% | New | 7,546 | $2.08M |
| Exxonmobil Holdings Corp | 1.4% | New | 12,279 | $2M |
| Boeing Co | 1.4% | Trimmed 5.7% | 10,587 | $1.97M |
| CH Crowdstrike Hldgs Inc | 1.4% | Added 208% | 7,279 | $1.93M |
| AH Asml Hldg Nv | 1.3% | Trimmed 33% | 1,057 | $1.91M |
| Oshkosh Corp | 1.3% | Added 4.5% | 14,263 | $1.84M |
| Fortinet Inc | 1.2% | Trimmed 25% | 9,670 | $1.73M |
| CC The Campbells Company | 1.2% | New | 84,824 | $1.68M |
| Chevron Corporation | 1.2% | Added 47% | 8,182 | $1.67M |
| TI Thornburg Incm Builder Opp T | 1.1% | Trimmed 1.6% | 77,774 | $1.58M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 5.6% | 27,652 | $1.39M |
| GS Goldman Sachs ETF Tr | 0.9% | Trimmed 4.3% | 26,100 | $1.32M |
| Northrop Grumman Corp | 0.9% | Added 1.6% | 2,685 | $1.3M |
| FT First Tr Exchange-traded Fd | 0.9% | New | 62,269 | $1.27M |
| TE Tortoise Energy Infrstrctr C | 0.8% | Added 3.8% | 31,486 | $1.21M |
| JF Jefferies Financial Group In | 0.8% | Trimmed 20% | 25,435 | $1.16M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 33% | 45,445 | $1.07M |
| L3harris Technologies Inc | 0.7% | New | 4,385 | $1.04M |
| Snowflake Inc | 0.7% | Trimmed 37% | 2,920 | $992K |
| BE Blackrock Enhanced Intl Div | 0.7% | Added 19% | 172,778 | $973K |
| Lockheed Martin Corp | 0.7% | Added 14% | 1,902 | $969K |
| Jpmorgan Chase & Co | 0.7% | Trimmed 1.0% | 2,910 | $963K |
| TI Texas Instrs Inc | 0.7% | Trimmed 1.5% | 3,427 | $960K |
| BB Bhp Billiton Limited | 0.7% | Added 40% | 11,297 | $958K |
| EN Entergy Corp New | 0.7% | Trimmed 32% | 9,592 | $952K |
| Apa Corporation | 0.7% | Added 103% | 22,310 | $927K |
| Coca Cola Co | 0.6% | Added 2.8% | 10,693 | $920K |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 1.7% | 1,835 | $914K |
| CS Cisco Sys Inc | 0.6% | Added 9.9% | 8,395 | $904K |
| BH Blackrock Health Sciences Tr | 0.6% | Trimmed 0.2% | 20,315 | $897K |
| Palantir Technologies Inc | 0.6% | Trimmed 17% | 4,574 | $856K |
| DE Duke Energy Corp New | 0.6% | Trimmed 7.9% | 7,374 | $841K |
| BO Bank Of Amer Corp | 0.6% | Trimmed 5.4% | 14,967 | $815K |
| BM Barrick Mng Corp | 0.6% | Added 142% | 19,852 | $807K |
| Qualcomm Inc | 0.6% | Unchanged | 4,365 | $803K |
| ON Oneok Inc New | 0.6% | New | 9,354 | $798K |
| Beam Therapeutics Inc | 0.5% | Trimmed 47% | 30,384 | $743K |
| AC Annaly Capital Management In | 0.5% | Added 37% | 39,315 | $743K |
| Tesla Inc | 0.5% | Unchanged | 1,962 | $696K |
| Rtx Corporation | 0.5% | Trimmed 7.2% | 3,712 | $689K |
| ET Energy Transfer L P | 0.5% | Unchanged | 34,700 | $686K |
| VI Voya Infrastructure Indls & | 0.5% | Added 0.9% | 54,912 | $669K |
| GA Ge Aerospace | 0.5% | Trimmed 8.7% | 2,107 | $658K |
| IB International Business Machs | 0.5% | Trimmed 16% | 2,947 | $648K |
| EC Everus Constr Group | 0.4% | Trimmed 69% | 5,283 | $621K |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Added | +5,851 | +$5M | 4.1% |
| Intuit | New | +7,546 | +$2.08M | 1.5% |
| Exxonmobil Holdings Corp | New | +12,279 | +$2M | 1.4% |
| Intel Corp | Trimmed | −14,631 | −$1.76M | 2.2% |
| Progressive Corp | Added | +8,417 | +$1.74M | 2.1% |
| CC The Campbells Company | New | +84,824 | +$1.68M | 1.2% |
| ND Niocorp Devs Ltd | Exited | −310,532 | −$1.5M | — |
| Exxon Mobil Corp | Exited | −10,576 | −$1.45M | — |
| Kimberly-clark Corp | Added | +14,007 | +$1.36M | 3.9% |
| EC Everus Constr Group | Trimmed | −11,560 | −$1.36M | 0.4% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −21,486 | −$3M | 4.0% |
| CC Clorox Co Del | New | +18,503 | +$1.77M | 1.2% |
| ND Niocorp Devs Ltd | New | +310,532 | +$1.5M | 1.1% |
| Progressive Corp | New | +6,310 | +$1.38M | 1.0% |
| Kimberly-clark Corp | Added | +11,015 | +$1.21M | 3.3% |
| Snowflake Inc | New | +4,644 | +$1.18M | 0.8% |
| AH Asml Hldg Nv | Trimmed | −514 | −$1.02M | 2.2% |
| Prime Medicine Inc | Added | +241,093 | +$890K | 1.7% |
| Textron Inc | New | +9,698 | +$890K | 0.6% |
| Mosaic Co | Exited | −34,245 | −$873K | — |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | New | +31,321 | +$3.02M | 2.6% |
| Prime Medicine Inc | New | +425,510 | +$1.48M | 1.3% |
| JF Jefferies Financial Group In | Trimmed | −26,837 | −$1.11M | 1.3% |
| FT First Tr Exchange-traded Fd | Added | +41,264 | +$896K | 1.1% |
| Microsoft Corp | Added | +2,038 | +$754K | 3.3% |
| IB International Business Machs | Trimmed | −2,861 | −$693K | 1.1% |
| PS Primoris Svcs Corp | Added | +3,956 | +$566K | 1.0% |
| Grail Inc | Exited | −6,118 | −$524K | — |
| GS Goldman Sachs ETF Tr | Added | +10,330 | +$522K | 1.2% |
| Rocket Lab Corp | New | +8,035 | +$516K | 0.4% |
Showing the 10 largest of 115 changes.
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