Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$107M in Q4 2021 → $127M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 9.0% | Added 73% | 50,068 | $11.4M |
| Apple Inc | 6.7% | Added 59% | 25,586 | $8.52M |
| Microsoft Corp | 6.7% | Added 119% | 16,458 | $8.44M |
| EL Eli Lilly & Co | 5.6% | Added 0.7% | 6,173 | $7.14M |
| Cheniere Energy Inc | 4.8% | Added 311% | 22,350 | $6.01M |
| Vertex Pharmaceuticals Inc | 4.7% | Trimmed 14% | 11,334 | $5.93M |
| AD Automatic Data Processing In | 4.6% | Added 57% | 22,450 | $5.79M |
| Arista Networks Inc | 4.4% | Added 110% | 27,350 | $5.57M |
| Garmin Ltd | 3.7% | Trimmed 4.8% | 16,143 | $4.63M |
| ON Oneok Inc New | 2.9% | New | 42,758 | $3.65M |
| Citigroup Inc | 2.4% | Trimmed 13% | 23,621 | $3.06M |
| HS Ha Sustainable Infra Cap Inc | 2.3% | Trimmed 0.5% | 82,231 | $2.95M |
| Moog Inc | 2.3% | Added 138% | 7,541 | $2.88M |
| Jpmorgan Chase & Co | 2.1% | Added 49% | 8,044 | $2.66M |
| CD Cadence Design System Inc | 2.1% | New | 7,994 | $2.64M |
| Alphabet Inc | 2.0% | Trimmed 58% | 7,283 | $2.51M |
| Caretrust REIT Inc | 1.9% | Trimmed 0.1% | 65,543 | $2.4M |
| PT Proshares Tr | 1.8% | New | 42,820 | $2.33M |
| Chipotle Mexican Grill Inc | 1.8% | New | 72,065 | $2.3M |
| Progressive Corp | 1.8% | Trimmed 39% | 10,842 | $2.25M |
| Blackbaud Inc | 1.7% | Added 73% | 52,902 | $2.2M |
| Ge Vernova Inc | 1.7% | Trimmed 54% | 2,228 | $2.12M |
| QS Quanta Svcs Inc | 1.7% | New | 3,289 | $2.11M |
| Ulta Beauty Inc | 1.6% | Added 36% | 3,680 | $2.01M |
| GA Ge Aerospace | 1.4% | Trimmed 68% | 5,597 | $1.75M |
| Deere & Co | 1.3% | Trimmed 49% | 2,511 | $1.69M |
| Nextpower Inc | 1.2% | Trimmed 60% | 20,109 | $1.57M |
| IT Ishares Tr | 1.2% | Added 60% | 30,537 | $1.56M |
| Docusign Inc | 1.1% | Trimmed 50% | 20,639 | $1.39M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 48% | 2,093 | $1.28M |
| PT Proshares Tr | 1.0% | New | 92,791 | $1.22M |
| Amazon Com Inc | 0.9% | Added 65% | 4,682 | $1.17M |
| Viking Holdings Ltd | 0.8% | New | 13,731 | $1.08M |
| AH Asml Hldg Nv | 0.8% | Trimmed 45% | 586 | $1.06M |
| IL Idexx Labs Inc | 0.8% | Unchanged | 1,893 | $988K |
| VI Vanguard Index Fds | 0.8% | New | 1,395 | $977K |
| IT Ishares Tr | 0.7% | Added 47% | 1,177 | $901K |
| SS SPDR Series Trust | 0.6% | New | 5,159 | $813K |
| Eqt Corp | 0.6% | Trimmed 71% | 16,419 | $797K |
| IT Ishares Tr | 0.6% | Trimmed 0.0% | 7,637 | $772K |
| Amalgamated Financial Corp | 0.5% | New | 12,931 | $615K |
| BM Blackrock Mun Target Term Tr | 0.4% | Added 0.0% | 25,705 | $561K |
| Ball Corp | 0.4% | Added 2.3% | 8,719 | $489K |
| YH Yeti Hldgs Inc | 0.4% | Trimmed 85% | 11,309 | $464K |
| Nextera Energy Inc | 0.4% | Trimmed 3.7% | 9,170 | $449K |
| Williams Sonoma Inc | 0.3% | Added 4.8% | 1,652 | $377K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 0.5% | 6,917 | $348K |
| BF Blackrock Floating Rate Inco | 0.3% | Trimmed 4.5% | 31,866 | $336K |
| AE Alps ETF Tr | 0.2% | New | 12,022 | $295K |
| VI Vanguard Index Fds | 0.2% | Trimmed 16% | 3,121 | $281K |
| Carnival Corp Ltd | 0.2% | Unchanged | 11,000 | $270K |
| VE Vaneck ETF Trust | 0.2% | Added 2.8% | 10,354 | $265K |
| JP J P Morgan Exchange Traded F | 0.2% | New | 2,866 | $239K |
| SS Schwab Strategic Tr | 0.2% | New | 4,369 | $235K |
| AC American Centy ETF Tr | 0.2% | New | 2,588 | $234K |
| Kimberly-clark Corp | 0.2% | Added 0.0% | 2,401 | $234K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | New | 262 | $200K |
| NF Nuveen Floating Rate Income | 0.1% | New | 19,440 | $145K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +21,120 | +$4.82M | 9.0% |
| Microsoft Corp | Added | +8,943 | +$4.59M | 6.7% |
| Cheniere Energy Inc | Added | +16,910 | +$4.55M | 4.8% |
| Costco Wholesale Corporation | Exited | −4,656 | −$4.36M | — |
| First Horizon Corporation | Exited | −157,431 | −$4.04M | — |
| GA Ge Aerospace | Trimmed | −12,045 | −$3.76M | 1.4% |
| ON Oneok Inc New | Exited | −42,748 | −$3.72M | — |
| ON Oneok Inc New | New | +42,758 | +$3.65M | 2.9% |
| RB Royal Bk Cda | Exited | −17,291 | −$3.58M | — |
| Goldman Sachs Group Inc | Exited | −3,479 | −$3.52M | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +6,133 | +$7.36M | 5.5% |
| SG SPDR Gold Tr | Exited | −11,927 | −$5.13M | — |
| Progressive Corp | New | +17,665 | +$3.86M | 2.9% |
| Citigroup Inc | New | +27,010 | +$3.78M | 2.8% |
| RB Royal Bk Cda | New | +17,291 | +$3.58M | 2.7% |
| AD Automatic Data Processing In | New | +14,305 | +$3.2M | 2.4% |
| Costco Wholesale Corporation | Added | +2,470 | +$2.31M | 3.2% |
| Constellation Energy Corp | Exited | −8,149 | −$2.28M | — |
| IB International Business Machs | Exited | −8,786 | −$2.13M | — |
| National Fuel Gas Co | Exited | −22,438 | −$2.11M | — |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −21,651 | −$9.32M | 4.6% |
| Thermo Fisher Scientific Inc | Exited | −8,934 | −$5.18M | — |
| Nextera Energy Inc | New | +39,748 | +$3.69M | 3.3% |
| Jpmorgan Chase & Co | Trimmed | −12,431 | −$3.66M | 2.5% |
| Amazon Com Inc | Exited | −15,371 | −$3.55M | — |
| Alphabet Inc | Trimmed | −11,716 | −$3.37M | 3.4% |
| Eqt Corp | New | +50,638 | +$3.22M | 2.9% |
| First Horizon Corporation | Trimmed | −135,925 | −$3.09M | 3.2% |
| Microsoft Corp | Trimmed | −7,620 | −$2.82M | 1.6% |
| Nextpower Inc | Trimmed | −19,267 | −$2.32M | 5.5% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Horizon Corporation | New | +295,374 | +$7.06M | 5.4% |
| Uber Technologies Inc | Exited | −56,610 | −$5.55M | — |
| American Superconductor Corp | Exited | −88,855 | −$5.28M | — |
| Goldman Sachs Group Inc | New | +5,177 | +$4.55M | 3.5% |
| Netflix Inc | Exited | −3,715 | −$4.45M | — |
| Vertex Pharmaceuticals Inc | Added | +8,699 | +$3.94M | 4.3% |
| Motorola Solutions Inc | Exited | −7,963 | −$3.64M | — |
| GM Globus Med Inc | New | +41,288 | +$3.6M | 2.7% |
| CW Costco Whsl Corp New | Exited | −3,339 | −$3.09M | — |
| EO ETF Opportunities Trust | New | +151,981 | +$3.04M | 2.3% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +24,698 | +$6M | 4.7% |
| FM Fidelity Merrimack Str Tr | Exited | −110,380 | −$5.05M | — |
| Intuitive Surgical Inc | Exited | −7,688 | −$4.18M | — |
| Apple Inc | Added | +15,915 | +$4.05M | 4.4% |
| N Nextracker Inc | New | +53,359 | +$3.95M | 3.1% |
| American Superconductor Corp | Trimmed | −63,924 | −$3.8M | 4.1% |
| Progressive Corp | Exited | −14,165 | −$3.78M | — |
| ON Oneok Inc New | Exited | −44,969 | −$3.67M | — |
| Eqt Corp | Trimmed | −60,988 | −$3.32M | 0.3% |
| SF Sprouts Fmrs Mkt Inc | Exited | −18,997 | −$3.13M | — |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Exited | −38,037 | −$6.31M | — |
| Nvidia Corporation | Added | +25,219 | +$3.98M | 4.0% |
| PT Proshares Tr | Exited | −172,337 | −$3.7M | — |
| ON Oneok Inc New | New | +44,969 | +$3.67M | 3.0% |
| SG SPDR Gold Tr | Added | +11,596 | +$3.53M | 8.0% |
| SF Sprouts Fmrs Mkt Inc | New | +18,997 | +$3.13M | 2.5% |
| American Superconductor Corp | Added | +79,888 | +$2.93M | 4.5% |
| PT Proshares Tr | Exited | −76,721 | −$2.92M | — |
| EL Eli Lilly & Co | Exited | −3,518 | −$2.91M | — |
| NT Northern Tr Corp | New | +22,080 | +$2.8M | 2.3% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | New | +21,971 | +$6.22M | 6.0% |
| SG SPDR Gold Tr | New | +20,956 | +$6.04M | 5.8% |
| Arista Networks Inc | Exited | −51,116 | −$5.65M | — |
| FM Fidelity Merrimack Str Tr | New | +121,272 | +$5.54M | 5.4% |
| UT United Therapeutics Corp Del | Exited | −13,634 | −$4.81M | — |
| HP Highwoods Pptys Inc | Exited | −143,814 | −$4.4M | — |
| Ge Vernova Inc | Trimmed | −13,563 | −$4.14M | 1.2% |
| Goldman Sachs Group Inc | Trimmed | −7,046 | −$3.85M | 1.7% |
| PT Proshares Tr | New | +172,337 | +$3.7M | 3.6% |
| Nvidia Corporation | Trimmed | −33,262 | −$3.61M | 0.6% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +51,116 | +$5.65M | 4.2% |
| Eqt Corp | New | +105,372 | +$4.86M | 3.6% |
| Arista Networks Inc | Exited | −9,882 | −$3.79M | — |
| Nextera Energy Inc | Trimmed | −45,124 | −$3.24M | 1.1% |
| Netflix Inc | Added | +3,489 | +$3.11M | 4.1% |
| ON Oneok Inc New | Trimmed | −27,449 | −$2.76M | 1.9% |
| DE Duke Energy Corp New | Trimmed | −24,577 | −$2.65M | 0.7% |
| First Solar Inc | Added | +14,209 | +$2.5M | 2.4% |
| Johnson & Johnson | New | +16,609 | +$2.4M | 1.8% |
| General Dynamics Corp | Exited | −7,357 | −$2.22M | — |
Showing the 10 largest of 57 changes.
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