Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$254M in Q2 2020 → $521M 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 | 16.4% | Added 1.4% | 295,154 | $85.4M |
| BH Berkshire Hathaway Inc Del | 11.4% | Added 0.4% | 118,180 | $59.1M |
| Amazon Com Inc | 9.3% | Trimmed 0.4% | 202,492 | $48.3M |
| Alphabet Inc | 6.3% | Trimmed 0.4% | 92,676 | $32.7M |
| Tesla Inc | 4.3% | Added 1.5% | 53,435 | $22.5M |
| GA Ge Aerospace | 4.2% | Added 0.0% | 58,570 | $21.9M |
| AH Asml Hldg Nv | 3.6% | Trimmed 0.9% | 9,510 | $18.9M |
| UB Us Bancorp | 2.5% | Unchanged | 217,900 | $13.2M |
| Meta Platforms Inc | 2.5% | Added 0.2% | 23,162 | $13M |
| Nvidia Corporation | 2.5% | Added 0.2% | 63,841 | $12.8M |
| Ge Vernova Inc | 2.2% | Unchanged | 9,834 | $11.6M |
| Microsoft Corp | 2.2% | Trimmed 1.9% | 30,398 | $11.3M |
| Micron Technology Inc | 2.0% | Added 4.7% | 8,942 | $10.3M |
| RJ Raymond James Finl Inc | 1.9% | Unchanged | 64,063 | $9.74M |
| Southern Co | 1.8% | Trimmed 0.2% | 97,708 | $9.35M |
| AG Apollo Global Mgmt Inc | 1.6% | Added 0.4% | 69,972 | $8.28M |
| Jpmorgan Chase &CO | 1.6% | Trimmed 2.9% | 25,257 | $8.27M |
| Goldman Sachs Group Inc | 1.3% | Added 0.3% | 6,479 | $6.55M |
| Caterpillar Inc | 1.2% | Trimmed 0.4% | 5,719 | $6.09M |
| Sportradar Group Ag | 1.1% | Trimmed 1.3% | 374,920 | $5.61M |
| Johnson &JOHNSON | 0.9% | Trimmed 0.5% | 18,858 | $4.79M |
| Morgan Stanley | 0.9% | Added 0.5% | 22,533 | $4.71M |
| EP Enterprise Prods Partners L | 0.9% | Added 1.3% | 125,180 | $4.6M |
| TF Truist Finl Corp | 0.8% | Added 0.0% | 86,379 | $4.3M |
| Coinbase Global Inc | 0.8% | New | 28,055 | $4.1M |
| Walmart Inc | 0.8% | Added 0.4% | 34,558 | $3.91M |
| ON Old Natl Bancorp Ind | 0.7% | Unchanged | 134,163 | $3.48M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 0.0% | 6,905 | $3.3M |
| FW Fidelity Wise Origin Bitcoin | 0.6% | Trimmed 1.5% | 64,380 | $3.29M |
| Costco Wholesale Corporation | 0.6% | Added 0.0% | 3,360 | $3.14M |
| Amgen Inc | 0.6% | Added 0.2% | 8,350 | $3.02M |
| Home Depot Inc | 0.5% | Added 35% | 7,384 | $2.6M |
| SB Seacoast Bkg Corp Fla | 0.5% | Added 0.2% | 76,543 | $2.55M |
| PF Pinnacle Finl Partners Inc | 0.5% | Trimmed 71% | 24,508 | $2.47M |
| Alphabet Inc | 0.5% | Trimmed 1.5% | 6,729 | $2.41M |
| First Horizon Corporation | 0.4% | Trimmed 1.3% | 89,030 | $2.28M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.3% | 3,010 | $2.25M |
| C& Cbl &ASSOC Pptys Inc | 0.4% | Unchanged | 38,711 | $2.06M |
| Merck &CO Inc | 0.4% | Added 0.1% | 15,254 | $1.96M |
| GH Ge Healthcare Technologies I | 0.4% | Added 0.0% | 30,073 | $1.93M |
| Coca Cola Co | 0.3% | Trimmed 0.0% | 21,307 | $1.73M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 0.9% | 8,100 | $1.72M |
| EL Eli Lilly &CO | 0.3% | Added 1.1% | 1,434 | $1.72M |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 2,225 | $1.64M |
| US United Sts Lime &MINERALS I | 0.3% | Unchanged | 15,000 | $1.57M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 2 | $1.5M |
| Healthstream Inc | 0.3% | Trimmed 8.7% | 52,738 | $1.44M |
| UP United Parcel Svcs Inc | 0.2% | Trimmed 36% | 11,985 | $1.29M |
| Strategy Inc | 0.2% | Added 40% | 14,239 | $1.24M |
| Abbvie Inc | 0.2% | Unchanged | 4,149 | $1.05M |
| SS State Str SPDR Dow Jones Ind | 0.2% | Unchanged | 1,890 | $987K |
| DD Danaher Corp Del | 0.2% | Trimmed 0.1% | 5,122 | $976K |
| Visa Inc | 0.2% | Unchanged | 2,701 | $927K |
| M Mcdonalds Corp | 0.2% | Trimmed 22% | 3,377 | $915K |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 3,686 | $872K |
| CS Cisco Sys Inc | 0.2% | Added 0.1% | 7,138 | $838K |
| ES Elbit Sys Ltd | 0.2% | New | 1,069 | $811K |
| Cleanspark Inc | 0.1% | Unchanged | 53,400 | $777K |
| Advanced Micro Devices Inc | 0.1% | Trimmed 29% | 1,295 | $752K |
| Chevron Corporation | 0.1% | Trimmed 23% | 4,459 | $739K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | Trimmed | −59,904 | −$6.04M | 0.5% |
| Coinbase Global Inc | New | +28,055 | +$4.1M | 0.8% |
| Hut 8 Corp | Exited | −39,000 | −$1.83M | — |
| SP Starwood Ppty Tr Inc | Exited | −73,722 | −$1.27M | — |
| Apple Inc | Added | +4,029 | +$1.17M | 16.4% |
| SS State Str Corp | Exited | −6,432 | −$814K | — |
| ES Elbit Sys Ltd | New | +1,069 | +$811K | 0.2% |
| Boeing Co | Trimmed | −3,445 | −$745K | 0.1% |
| UP United Parcel Svcs Inc | Trimmed | −6,876 | −$739K | 0.2% |
| Home Depot Inc | Added | +1,910 | +$674K | 0.5% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,630 | −$4.98M | 0.1% |
| PF Pinnacle Finl Partners Inc | New | +84,412 | +$2.1M | 0.5% |
| AC Apollo Coml Real Est Fin Inc | Exited | −155,731 | −$1.51M | — |
| SF Synovus Finl Corp | Exited | −24,668 | −$1.24M | — |
| PF Pinnacle Finl Partners Inc | Exited | −11,396 | −$1.09M | — |
| BH Berkshire Hathaway Inc Del | Added | +2,209 | +$1.06M | 12.4% |
| Verizon Communications Inc | Exited | −20,919 | −$852K | — |
| Coca Cola Co | Trimmed | −9,980 | −$759K | 0.4% |
| Tesla Inc | Added | +1,800 | +$669K | 4.3% |
| Amazon Com Inc | Added | +3,195 | +$665K | 9.3% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +4,503 | +$2.26M | 12.1% |
| United Parcel Service Inc | Trimmed | −14,779 | −$1.47M | 0.4% |
| Microsoft Corp | Added | +2,557 | +$1.24M | 3.0% |
| EL Eli Lilly &CO | Trimmed | −1,038 | −$1.12M | 0.3% |
| Strategy Inc | Added | +6,350 | +$965K | 0.3% |
| Brown Forman Corp | Exited | −28,553 | −$773K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$755K | 0.3% |
| Apple Inc | Trimmed | −2,768 | −$753K | 16.3% |
| Meta Platforms Inc | Added | +1,089 | +$719K | 3.1% |
| Coca Cola Co | Added | +10,201 | +$713K | 0.5% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −13,807 | −$6.94M | 12.1% |
| Sportradar Group Ag | Trimmed | −85,645 | −$2.3M | 2.2% |
| Apple Inc | Trimmed | −6,930 | −$1.76M | 16.1% |
| Amazon Com Inc | Trimmed | −4,937 | −$1.08M | 9.5% |
| United Parcel Service Inc | Added | +12,241 | +$1.02M | 0.6% |
| Microsoft Corp | Trimmed | −1,957 | −$1.01M | 3.0% |
| Tesla Inc | Added | +2,250 | +$1M | 4.8% |
| Cleanspark Inc | New | +53,400 | +$774K | 0.2% |
| CM Cipher Mining Inc | Exited | −155,000 | −$740K | — |
| EL Eli Lilly &CO | Added | +916 | +$699K | 0.4% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −54,064 | −$11.9M | 10.6% |
| Sportradar Group Ag | Added | +414,000 | +$11.6M | 3.0% |
| Apple Inc | Trimmed | −34,811 | −$7.14M | 14.4% |
| Goldman Sachs Group Inc | Trimmed | −9,105 | −$6.44M | 1.1% |
| Tesla Inc | Added | +13,604 | +$4.32M | 3.6% |
| AH Asml Holding N V | Added | +5,003 | +$4.01M | 1.8% |
| BH Berkshire Hathaway Inc Del | Added | +7,910 | +$3.84M | 14.3% |
| Bristol-myers Squibb Co | Trimmed | −69,156 | −$3.2M | 0.2% |
| Meta Platforms Inc | Trimmed | −4,263 | −$3.15M | 3.8% |
| Citigroup Inc | Exited | −42,259 | −$3M | — |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Com Usd0.0033 Class B | Trimmed | −1,022,650 | −$545M | 15.1% |
| SG Sportradar Group Ag Chf0.1 Class A | Trimmed | −413,850 | −$88.3M | 2.4% |
| ET Energy Transfer L P Com Ut Ltd Ptn | Trimmed | −18,296 | −$18M | 0.1% |
| Microsoft Corp | Added | +14,095 | +$5.29M | 2.6% |
| AH Asml Holding Nv Eur0.09 Ny Registry Shs 2012 | New | +4,418 | +$2.93M | 0.7% |
| TC Tesla Inc Com | Added | +8,541 | +$2.21M | 2.2% |
| NC Nvidia Corporation Com | Added | +15,249 | +$1.65M | 1.3% |
| MI Mondelez Intl Inc | Exited | −17,249 | −$1.03M | — |
| AG Apollo Global Mgmt Inc Com | Added | +6,338 | +$868K | 2.1% |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | Added | +4,622 | +$801K | 0.3% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +1,018,945 | +$46.2M | 12.6% |
| SF Synovus Finl Corp | Trimmed | −434,845 | −$22.3M | 0.2% |
| IT Ishares Tr | Exited | −113,000 | −$5.75M | — |
| Apple Inc | Trimmed | −21,002 | −$5.26M | 20.5% |
| Amazon Com Inc | Trimmed | −21,770 | −$4.78M | 13.8% |
| Tesla Inc | Added | +6,848 | +$2.77M | 2.5% |
| Home Depot Inc | Added | +2,433 | +$946K | 0.5% |
| Airbnb Inc | Exited | −4,629 | −$900K | — |
| FW Fidelity Wise Origin Bitcoin | Added | +9,935 | +$810K | 0.9% |
| EL Eli Lilly &CO | Added | +950 | +$734K | 0.2% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Synovus Finl Corp | Trimmed | −380,753 | −$16.9M | 4.9% |
| Apple Inc | Trimmed | −9,504 | −$2.21M | 20.3% |
| Palo Alto Networks Inc | Exited | −6,059 | −$2.05M | — |
| Flowers Foods Inc | Exited | −89,283 | −$1.98M | — |
| US United Sts Lime &MINERALS I | Added | +16,000 | +$1.56M | 0.5% |
| Sweetgreen Inc | Exited | −49,766 | −$1.5M | — |
| Ge Vernova Inc | Trimmed | −5,202 | −$1.33M | 0.6% |
| FW Fidelity Wise Origin Bitcoin | Added | +23,725 | +$1.32M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,462 | −$1.13M | 13.5% |
| Leggett &PLATT Inc | Exited | −86,078 | −$986K | — |
Showing the 10 largest of 104 changes.
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