Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$92.9M in Q4 2025 → $113M 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 |
|---|---|---|---|---|
| Lam Research Corp | 4.3% | Added 0.4% | 11,257 | $4.88M |
| IE Invesco Exch Trd Slf Idx Fd | 4.1% | Trimmed 12% | 205,460 | $4.59M |
| IE Invesco Exch Trd Slf Idx Fd | 3.6% | Trimmed 21% | 178,694 | $4.1M |
| IE Invesco Exch Trd Slf Idx Fd | 3.6% | Trimmed 17% | 208,575 | $4.07M |
| Alphabet Inc | 2.8% | Added 10.0% | 8,809 | $3.15M |
| Caterpillar Inc | 2.8% | Added 3.0% | 2,936 | $3.13M |
| IE Invesco Exch Trd Slf Idx Fd | 2.5% | Trimmed 10% | 144,351 | $2.83M |
| IE Invesco Exch Trd Slf Idx Fd | 2.5% | Trimmed 2.4% | 137,806 | $2.81M |
| Valero Energy Corp | 2.0% | Trimmed 2.5% | 8,714 | $2.27M |
| Apple Inc | 1.9% | Added 6.5% | 7,386 | $2.14M |
| Microsoft Corp | 1.9% | Added 25% | 5,648 | $2.11M |
| GX Global X Fds | 1.8% | Trimmed 45% | 20,556 | $2.06M |
| Jpmorgan Chase & Co | 1.8% | Added 8.9% | 6,123 | $2M |
| Amazon Com Inc | 1.8% | Added 16% | 8,384 | $2M |
| Abbvie Inc | 1.7% | Added 9.7% | 7,740 | $1.95M |
| Johnson & Johnson | 1.7% | Added 4.1% | 7,557 | $1.92M |
| Meta Platforms Inc | 1.7% | Added 38% | 3,346 | $1.88M |
| Qualcomm Inc | 1.7% | Added 6.9% | 10,090 | $1.86M |
| CS Cisco Sys Inc | 1.7% | Added 0.6% | 15,836 | $1.86M |
| Nextera Energy Inc | 1.6% | Added 8.4% | 20,772 | $1.82M |
| American Express Co | 1.6% | Added 15% | 5,354 | $1.81M |
| Cvs Health Corp | 1.6% | Trimmed 13% | 17,494 | $1.81M |
| Nucor Corp | 1.5% | Added 0.7% | 7,631 | $1.7M |
| Exxon Mobil Corp | 1.5% | Added 2.1% | 12,210 | $1.67M |
| Walmart Inc | 1.5% | Added 4.3% | 14,729 | $1.67M |
| Linde PLC | 1.4% | Added 17% | 3,112 | $1.61M |
| Lockheed Martin Corp | 1.4% | Added 14% | 3,124 | $1.59M |
| Chubb Limited | 1.4% | Added 7.8% | 4,663 | $1.59M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | Trimmed 11% | 68,975 | $1.5M |
| Costco Wholesale Corporation | 1.3% | Added 18% | 1,592 | $1.49M |
| Merck & Co Inc | 1.3% | Added 1.7% | 11,374 | $1.46M |
| WM Waste Mgmt Inc Del | 1.2% | Added 19% | 6,306 | $1.41M |
| AG Alibaba Group Hldg Ltd | 1.2% | Trimmed 0.5% | 14,258 | $1.37M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 38% | 2,701 | $1.35M |
| NS Norfolk Southn Corp | 1.2% | Added 1.9% | 4,160 | $1.31M |
| Procter & Gamble Co | 1.1% | Added 13% | 8,808 | $1.29M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 25% | 50,715 | $1.28M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 26% | 48,568 | $1.27M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 26% | 77,649 | $1.27M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 26% | 61,986 | $1.27M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 26% | 50,226 | $1.27M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 26% | 60,295 | $1.27M |
| Chevron Corporation | 1.1% | Added 14% | 7,361 | $1.22M |
| Aflac Inc | 1.0% | Added 2.2% | 9,978 | $1.17M |
| EE Emerson Elec Co | 0.9% | Added 2.5% | 7,040 | $1.01M |
| Sysco Corp | 0.9% | Added 3.1% | 12,038 | $1.01M |
| Deckers Outdoor Corp | 0.9% | New | 10,100 | $1M |
| LC Lowes Cos Inc | 0.8% | Added 3.3% | 4,228 | $932K |
| Broadcom Inc | 0.8% | Added 169% | 2,435 | $920K |
| SC Schwab Charles Corp | 0.8% | Added 3.4% | 9,889 | $912K |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Trimmed 3.3% | 42,788 | $904K |
| M Mcdonalds Corp | 0.8% | Added 3.3% | 3,340 | $903K |
| Pepsico Inc | 0.7% | Added 3.5% | 6,212 | $841K |
| Advanced Micro Devices Inc | 0.7% | Added 16% | 1,391 | $808K |
| AD Automatic Data Processing In | 0.7% | Added 4.1% | 3,459 | $775K |
| WC Williams Cos Inc | 0.6% | Added 25% | 9,714 | $722K |
| Paychex Inc | 0.6% | Added 4.3% | 7,059 | $694K |
| Nvidia Corporation | 0.6% | Added 72% | 3,417 | $684K |
| Abbott Laboratories | 0.6% | Added 7.7% | 7,517 | $682K |
| VI Vanguard Index Fds | 0.6% | Added 22% | 983 | $675K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −16,770 | −$1.68M | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −47,678 | −$1.09M | 3.6% |
| Deckers Outdoor Corp | New | +10,100 | +$1M | 0.9% |
| Nike Inc | Exited | −17,996 | −$951K | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −42,870 | −$837K | 3.6% |
| SS Select Sector SPDR Tr | Exited | −6,343 | −$703K | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −29,236 | −$653K | 4.1% |
| Broadcom Inc | Added | +1,530 | +$578K | 0.8% |
| Meta Platforms Inc | Added | +913 | +$514K | 1.7% |
| Microsoft Corp | Added | +1,140 | +$425K | 1.9% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −20,365 | −$2.04M | 3.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −101,230 | −$1.98M | 4.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −50,667 | −$1.17M | 5.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +61,810 | +$1.02M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +49,301 | +$1.02M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +47,948 | +$1.01M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +40,434 | +$1.01M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +39,991 | +$1.01M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +38,664 | +$1.01M | 1.0% |
| Costco Wholesale Corporation | Added | +914 | +$911K | 1.3% |
Showing the 10 largest of 83 changes.
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