Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$230M in Q2 2013 → $129M 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 Corp | 4.9% | Trimmed 0.0% | 27,795 | $6.35M |
| Applied Materials Inc | 4.1% | Trimmed 1.2% | 10,403 | $5.32M |
| Alphabet Inc | 4.1% | Added 0.3% | 15,396 | $5.3M |
| Apple Inc | 4.1% | Added 0.0% | 15,819 | $5.27M |
| Analog Devices Inc | 3.7% | Trimmed 0.2% | 11,909 | $4.72M |
| Quanta Services Inc | 3.6% | Trimmed 2.6% | 7,253 | $4.66M |
| Eli Lilly And Company | 3.6% | Added 0.6% | 4,011 | $4.64M |
| Jpmorgan Chase & Co | 3.5% | Trimmed 0.1% | 13,461 | $4.45M |
| Meta Platforms Inc | 3.2% | Trimmed 0.9% | 5,761 | $4.18M |
| Costco Wholesale Corp | 3.0% | Added 0.2% | 4,252 | $3.87M |
| Trane Technologies PLC | 2.7% | Added 0.2% | 7,637 | $3.45M |
| United Rentals Inc | 2.5% | Trimmed 0.6% | 3,177 | $3.18M |
| Amazon.com Inc | 2.3% | Added 0.2% | 11,795 | $2.94M |
| Visa Inc | 2.2% | Trimmed 0.7% | 7,755 | $2.79M |
| Arista Networks Inc | 2.1% | Trimmed 0.6% | 13,026 | $2.65M |
| Robinhood Markets | 2.0% | Added 573% | 22,394 | $2.52M |
| Blackrock Inc | 2.0% | Trimmed 0.8% | 2,374 | $2.51M |
| Palo Alto Networks | 1.9% | Trimmed 0.4% | 6,162 | $2.45M |
| Wells Fargo & Company | 1.8% | Trimmed 0.6% | 29,151 | $2.33M |
| Targa Resources Corp | 1.7% | Trimmed 0.6% | 8,283 | $2.24M |
| Snowflake Inc | 1.7% | Trimmed 0.4% | 6,420 | $2.18M |
| TS Taiwan Semiconductor Manufactu | 1.6% | Added 241% | 4,571 | $2.09M |
| Microsoft Corp | 1.5% | Added 1.9% | 3,831 | $1.97M |
| Dell Technologies Inc | 1.5% | Added 6.8% | 3,568 | $1.92M |
| General Dynamics Corp | 1.3% | Unchanged | 5,106 | $1.69M |
| Dexcom Inc | 1.2% | Trimmed 0.2% | 17,846 | $1.54M |
| S&P Global Inc | 1.2% | Trimmed 7.7% | 3,805 | $1.5M |
| Broadcom Inc | 1.0% | Added 2.9% | 3,751 | $1.32M |
| Kla Corp | 1.0% | Added 1.8% | 6,637 | $1.29M |
| Exxonmobil Holdings Corp | 1.0% | Trimmed 0.3% | 7,873 | $1.28M |
| New York Times Co | 1.0% | Trimmed 0.3% | 19,662 | $1.25M |
| Booking Holdings Inc | 0.8% | New | 6,692 | $1.09M |
| American Express Co | 0.8% | Trimmed 1.5% | 3,413 | $1.04M |
| GA Ge Aerospace | 0.8% | Added 4.9% | 3,216 | $1M |
| Lam Research Corp | 0.8% | Trimmed 1.5% | 3,056 | $1M |
| Doordash Inc | 0.7% | Trimmed 0.8% | 5,149 | $945K |
| Uber Technologies Inc | 0.7% | Added 2.9% | 13,742 | $941K |
| IR Ishares Russell 1000 Grw ETF | 0.7% | Trimmed 1.7% | 7,262 | $910K |
| Johnson & Johnson | 0.7% | Added 6.7% | 3,328 | $881K |
| Mastercard Inc | 0.7% | Added 4.9% | 1,596 | $880K |
| Bank Of New York Mellon Corp | 0.7% | Trimmed 1.1% | 6,042 | $874K |
| Tjx Companies | 0.7% | Trimmed 0.3% | 6,335 | $838K |
| Amgen Inc | 0.5% | Unchanged | 1,567 | $661K |
| Parker-hannifin Corp | 0.5% | Trimmed 1.5% | 673 | $643K |
| Nasdaq Inc | 0.5% | Added 6.5% | 6,912 | $636K |
| Thermo Fisher Scientific | 0.5% | Trimmed 1.2% | 917 | $619K |
| I3 Ishares 3-7 Yr Treasury Bond E | 0.5% | Added 1.4% | 5,413 | $614K |
| IS Invesco S&P 500 Quality ETF | 0.5% | Added 5.4% | 7,092 | $596K |
| State Street Corporation | 0.5% | Trimmed 1.4% | 3,391 | $592K |
| Texas Instruments Inc | 0.4% | Trimmed 2.4% | 2,033 | $569K |
| Ge Vernova Inc | 0.4% | New | 588 | $559K |
| Howmet Aerospace Inc | 0.4% | Trimmed 1.3% | 2,404 | $544K |
| Mckesson Corp | 0.4% | Trimmed 0.5% | 622 | $531K |
| Marvell Technology Inc | 0.4% | Trimmed 18% | 1,930 | $510K |
| Constellation Energy Corp | 0.4% | Trimmed 62% | 2,002 | $509K |
| Duke Energy Corp | 0.4% | Unchanged | 4,448 | $507K |
| IM Ishares Msci Eafe ETF | 0.4% | Added 1.5% | 4,713 | $490K |
| IF Ishares Floating Rate Bond ETF | 0.4% | Unchanged | 9,414 | $481K |
| RF Regan Floating Rate Mbs ETF | 0.4% | New | 18,807 | $478K |
| DE Doubleline ETF Trust-mortgage | 0.4% | Added 3.8% | 10,040 | $465K |
Showing top 60 of 106 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | Exited | −24,598 | −$2.27M | — |
| Robinhood Markets | Added | +19,067 | +$2.15M | 2.0% |
| Oracle Corp | Exited | −14,585 | −$2.14M | — |
| TS Taiwan Semiconductor Manufactu | Added | +3,231 | +$1.47M | 1.6% |
| Booking Holdings Inc | New | +6,692 | +$1.09M | 0.8% |
| Constellation Energy Corp | Trimmed | −3,246 | −$825K | 0.4% |
| Ge Vernova Inc | New | +588 | +$559K | 0.4% |
| Ecolab Inc | Exited | −1,815 | −$506K | — |
| RF Regan Floating Rate Mbs ETF | New | +18,807 | +$478K | 0.4% |
| VS Vanguard Short-term Bd ETF | Exited | −6,091 | −$475K | — |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +5,833 | +$1.76M | 1.5% |
| Boston Scientific Corp | Exited | −25,712 | −$1.61M | — |
| Dell Technologies Inc | New | +3,341 | +$1.44M | 1.1% |
| Exxon Mobil Corp | Exited | −7,970 | −$1.35M | — |
| Exxonmobil Holdings Corp | New | +7,893 | +$1.08M | 0.8% |
| IR Ishares Russell 1000 Grw ETF | Added | +5,299 | +$658K | 0.7% |
| Robinhood Markets | New | +3,327 | +$334K | 0.3% |
| Rtx Corporation | New | +1,630 | +$309K | 0.2% |
| SC Schwab Charles Corp | Trimmed | −3,309 | −$305K | 1.7% |
| Accenture PLC | New | +2,115 | +$263K | 0.2% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Exited | −4,410 | −$2.5M | — |
| New York Times Co | New | +18,327 | +$1.53M | 1.4% |
| General Dynamics Corp | Added | +4,342 | +$1.49M | 1.6% |
| Royal Caribbean Cruises Ltd | Exited | −5,015 | −$1.4M | — |
| Servicenow Inc | Exited | −8,671 | −$1.33M | — |
| Dexcom Inc | New | +18,348 | +$1.15M | 1.0% |
| Paypal Holdings Inc | Exited | −17,624 | −$1.03M | — |
| Snowflake Inc | New | +6,610 | +$997K | 0.9% |
| Constellation Energy Corp | Added | +2,853 | +$797K | 1.3% |
| Adobe Inc | Trimmed | −2,753 | −$669K | 0.2% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +6,934 | +$1.06M | 1.1% |
| Netflix Inc | Added | +7,069 | +$663K | 0.6% |
| S&P Global Inc | Trimmed | −1,199 | −$627K | 1.5% |
| Thermo Fisher Scientific | New | +1,009 | +$585K | 0.5% |
| Targa Resources Corp | Trimmed | −3,101 | −$572K | 1.5% |
| Applied Materials Inc | Added | +2,222 | +$571K | 2.3% |
| Howmet Aerospace Inc | New | +2,715 | +$557K | 0.4% |
| Hca Healthcare Inc | Exited | −1,300 | −$554K | — |
| Intuit Inc | Exited | −811 | −$554K | — |
| Home Depot Inc | Trimmed | −1,455 | −$501K | 0.2% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Exited | −4,094 | −$2.22M | — |
| Doordash Inc | New | +6,373 | +$1.73M | 1.4% |
| Arista Networks Inc | Added | +9,356 | +$1.36M | 1.7% |
| Palo Alto Networks | New | +6,455 | +$1.31M | 1.0% |
| Thermo Fisher Scientific | Exited | −3,065 | −$1.24M | — |
| Salesforce Inc | Exited | −4,096 | −$1.12M | — |
| Broadcom Inc | Trimmed | −2,863 | −$945K | 1.1% |
| Corning Inc | Trimmed | −10,458 | −$858K | 0.3% |
| Amazon.com Inc | Trimmed | −3,236 | −$711K | 2.2% |
| Netflix Inc | Trimmed | −559 | −$670K | 0.8% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −4,382 | −$2.3M | — |
| GA Ge Aerospace | New | +3,148 | +$810K | 0.6% |
| Uber Technologies Inc | New | +8,662 | +$808K | 0.6% |
| Costco Wholesale Corp | Trimmed | −747 | −$739K | 3.6% |
| Jpmorgan Chase & Co | Trimmed | −2,296 | −$666K | 3.2% |
| Old Dominion Freight Line Inc | Exited | −3,984 | −$659K | — |
| Ecolab Inc | New | +1,952 | +$526K | 0.4% |
| Tjx Companies | Added | +3,997 | +$494K | 0.8% |
| Microsoft Corp | Trimmed | −968 | −$481K | 1.8% |
| Apple Inc | Trimmed | −2,294 | −$471K | 2.9% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Trimmed | −2,696 | −$1.81M | 0.2% |
| Old Dominion Freight Line Inc | Trimmed | −10,908 | −$1.8M | 0.5% |
| Targa Resources Corp | Added | +8,108 | +$1.63M | 2.0% |
| Unitedhealth Group Inc | Added | +2,974 | +$1.56M | 1.7% |
| MT Microchip Tech Inc | Exited | −24,170 | −$1.39M | — |
| Regeneron Pharmaceuticals Inc | Exited | −1,820 | −$1.3M | — |
| Servicenow Inc | Added | +1,534 | +$1.22M | 1.0% |
| Chevron Corp | Exited | −7,731 | −$1.12M | — |
| Paypal Holdings Inc | New | +16,978 | +$1.11M | 0.8% |
| RC Royal Caribbean Cruise | Added | +4,476 | +$920K | 0.9% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Trimmed | −1,467 | −$836K | 1.2% |
| Pfizer Inc | Exited | −27,940 | −$809K | — |
| Bank Of New York Mellon Corp | New | +7,602 | +$584K | 0.4% |
| IS Invesco S&P 500 Quality ETF | New | +6,467 | +$433K | 0.3% |
| Arista Networks Inc | Exited | −1,096 | −$421K | — |
| Arista Networks Inc | New | +3,425 | +$379K | 0.3% |
| SU Schwab Us Dividend Equity ETF | Added | +11,516 | +$315K | 0.3% |
| Netflix Inc | Trimmed | −335 | −$299K | 0.9% |
| Morgan Stanley | Trimmed | −2,300 | −$289K | 0.6% |
| Jpmorgan Chase & Co | Trimmed | −1,199 | −$287K | 3.0% |
Showing the 10 largest of 113 changes.
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