Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$31.1M in Q4 2025 → $162M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 15.6% | Added 1.9% | 36,056 | $25.3M |
| NL Northern Lts Fd Tr Iv | 6.8% | Trimmed 0.2% | 153,197 | $11M |
| Nvidia Corporation | 6.1% | Trimmed 12% | 43,321 | $9.89M |
| NL Northern Lts Fd Tr Iv | 5.5% | Added 5.8% | 616,713 | $8.92M |
| Apple Inc | 4.1% | Trimmed 21% | 19,813 | $6.6M |
| IQ Invesco Qqq Tr | 3.6% | Added 0.9% | 7,980 | $5.9M |
| NL Northern Lts Fd Tr Iv | 3.5% | Added 6.3% | 188,404 | $5.75M |
| CG Capital Group Global Equity | 2.9% | Added 3.7% | 132,875 | $4.63M |
| Microsoft Corp | 2.8% | Trimmed 33% | 8,917 | $4.57M |
| AI Advisors Inner Circle Fd Ii | 2.5% | Added 20% | 165,716 | $4.03M |
| Alphabet Inc | 2.5% | Added 17% | 11,541 | $3.97M |
| IT Ishares Tr | 2.2% | Added 5.5% | 37,515 | $3.63M |
| Amazon Com Inc | 2.0% | Trimmed 25% | 12,809 | $3.19M |
| VW Vanguard Whitehall Fds | 1.8% | Added 4.7% | 29,076 | $2.94M |
| Broadcom Inc | 1.7% | Trimmed 20% | 7,869 | $2.76M |
| Meta Platforms Inc | 1.5% | Trimmed 16% | 3,425 | $2.48M |
| IT Ishares Tr | 1.4% | Added 2.5% | 34,304 | $2.29M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 0.1% | 3,569 | $2.18M |
| Alphabet Inc | 1.3% | Trimmed 14% | 6,297 | $2.15M |
| AI Advisors Inner Circle Fd Ii | 1.2% | Trimmed 24% | 62,513 | $1.97M |
| Micron Technology Inc | 1.2% | Added 24% | 1,837 | $1.96M |
| AI Advisors Inner Circle Fd Ii | 1.2% | Added 36% | 62,325 | $1.95M |
| EL Eli Lilly & Co | 1.1% | Trimmed 18% | 1,535 | $1.78M |
| AI Advisors Inner Circle Fd Ii | 1.0% | Trimmed 4.2% | 48,214 | $1.62M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 4.6% | 10,605 | $1.61M |
| Tesla Inc | 1.0% | Trimmed 20% | 4,480 | $1.59M |
| VI Vanguard Index Fds | 0.9% | Trimmed 8.3% | 5,976 | $1.38M |
| VI Vanguard Index Fds | 0.8% | Trimmed 13% | 15,024 | $1.35M |
| AM Applied Matls Inc | 0.8% | Added 81% | 2,615 | $1.34M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 11% | 16,564 | $1.17M |
| Lam Research Corp | 0.7% | Added 53% | 3,383 | $1.11M |
| Jpmorgan Chase & Co | 0.7% | Added 31% | 3,187 | $1.05M |
| Johnson & Johnson | 0.6% | Added 172% | 3,852 | $1.02M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 6.1% | 2,010 | $1M |
| Walmart Inc | 0.6% | Added 45% | 9,178 | $954K |
| PF Pacer Fds Tr | 0.6% | Added 1.6% | 13,785 | $920K |
| Abbvie Inc | 0.6% | Trimmed 12% | 3,512 | $919K |
| VI Vanguard Index Fds | 0.5% | Trimmed 13% | 4,093 | $884K |
| IT Ishares Tr | 0.5% | Added 19% | 1,039 | $796K |
| Palantir Technologies Inc | 0.4% | Trimmed 17% | 3,701 | $692K |
| Sherwin Williams Co | 0.4% | Trimmed 11% | 2,062 | $667K |
| Caterpillar Inc | 0.4% | Added 53% | 819 | $664K |
| Costco Wholesale Corporation | 0.4% | Trimmed 42% | 727 | $662K |
| Visa Inc | 0.4% | Trimmed 34% | 1,782 | $640K |
| Home Depot Inc | 0.4% | Trimmed 5.0% | 2,216 | $631K |
| Intel Corp | 0.4% | Trimmed 6.1% | 5,044 | $606K |
| Exxonmobil Holdings Corp | 0.4% | New | 3,487 | $568K |
| Coca Cola Co | 0.3% | Trimmed 10% | 6,309 | $543K |
| Netflix Inc. | 0.3% | Trimmed 43% | 7,558 | $526K |
| IT Ishares Tr | 0.3% | Trimmed 0.0% | 2,350 | $522K |
| Goldman Sachs Group Inc | 0.3% | Added 93% | 560 | $504K |
| Mastercard Incorporated | 0.3% | Trimmed 20% | 906 | $500K |
| Palo Alto Networks Inc | 0.3% | Trimmed 36% | 1,238 | $492K |
| TI Texas Instrs Inc | 0.3% | Added 24% | 1,690 | $473K |
| Western Digital Corp | 0.3% | Added 104% | 1,040 | $473K |
| GA Ge Aerospace | 0.3% | Added 23% | 1,456 | $455K |
| Marvell Technology Inc | 0.3% | New | 1,631 | $431K |
| Amphenol Corp | 0.3% | Added 202% | 5,092 | $429K |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 46% | 1,616 | $428K |
| Rtx Corporation | 0.3% | Added 55% | 2,286 | $424K |
Showing top 60 of 105 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −4,388 | −$2.25M | 2.8% |
| Apple Inc | Trimmed | −5,248 | −$1.75M | 4.1% |
| Nvidia Corporation | Trimmed | −5,916 | −$1.35M | 6.1% |
| Amazon Com Inc | Trimmed | −4,291 | −$1.07M | 2.0% |
| Broadcom Inc | Trimmed | −1,948 | −$684K | 1.7% |
| AI Advisors Inner Circle Fd Ii | Added | +27,317 | +$664K | 2.5% |
| Johnson & Johnson | Added | +2,436 | +$645K | 0.6% |
| AI Advisors Inner Circle Fd Ii | Trimmed | −19,716 | −$620K | 1.2% |
| AM Applied Matls Inc | Added | +1,168 | +$597K | 0.8% |
| Alphabet Inc | Added | +1,695 | +$583K | 2.5% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +7,909 | +$5.82M | 3.6% |
| AI Advisors Inner Circle Fd Ii | Trimmed | −72,211 | −$1.78M | 2.1% |
| AI Advisors Inner Circle Fd Ii | Added | +40,830 | +$1.31M | 1.6% |
| VI Vanguard Index Fds | Added | +14,399 | +$1.24M | 0.9% |
| AI Advisors Inner Circle Fd Ii | Added | +28,160 | +$871K | 0.9% |
| Sherwin Williams Co | New | +2,305 | +$794K | 0.5% |
| HI Honeywell Intl Inc | Exited | −2,080 | −$470K | — |
| Advanced Micro Devices Inc | Added | +800 | +$465K | 1.3% |
| Micron Technology Inc | Added | +339 | +$391K | 1.1% |
| NL Northern Lts Fd Tr Iv | Trimmed | −5,374 | −$387K | 6.9% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +21,612 | +$12.9M | 16.2% |
| NL Northern Lts Fd Tr Iv | Added | +117,736 | +$7.11M | 7.4% |
| Nvidia Corporation | Added | +36,517 | +$6.37M | 6.5% |
| NL Northern Lts Fd Tr Iv | Added | +444,702 | +$6.26M | 6.2% |
| Apple Inc | Added | +19,373 | +$4.92M | 4.8% |
| AI Advisors Inner Circle Fd Ii | Added | +195,202 | +$4.83M | 4.0% |
| NL Northern Lts Fd Tr Iv | New | +170,106 | +$4.83M | 3.7% |
| CG Capital Group Global Equity | New | +126,260 | +$3.85M | 3.0% |
| Microsoft Corp | Added | +9,558 | +$3.54M | 3.8% |
| IT Ishares Tr | New | +34,211 | +$3.1M | 2.4% |
Showing the 10 largest of 83 changes.
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