Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$93.6M in Q1 2026 → $136M 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 | 6.2% | Added 0.7% | 37,122 | $8.48M |
| IT Ishares Tr | 4.3% | Added 1.1% | 7,673 | $5.88M |
| IT Ishares Tr | 3.7% | Added 3.1% | 53,091 | $5.02M |
| IT Ishares Tr | 2.9% | Added 2.3% | 53,026 | $4.01M |
| Apple Inc | 2.6% | Added 2.6% | 10,766 | $3.59M |
| IT Ishares Tr | 2.4% | Added 13% | 31,623 | $3.31M |
| IT Ishares Tr | 2.3% | Added 27% | 62,478 | $3.15M |
| Microsoft Corp | 2.3% | Added 7.2% | 6,056 | $3.11M |
| AE Abrdn Etfs | 2.2% | Added 4.8% | 115,809 | $3M |
| IE Invesco Exchange Traded Fd T | 2.2% | Added 3.9% | 14,316 | $2.98M |
| IT Ishares Tr | 2.1% | Added 35% | 28,922 | $2.92M |
| RF Rbb Fd Inc | 1.8% | Added 7.4% | 50,099 | $2.5M |
| IT Ishares Tr | 1.3% | Trimmed 1.9% | 65,172 | $1.82M |
| Alphabet Inc | 1.3% | Trimmed 3.8% | 5,268 | $1.81M |
| Amazon Com Inc | 1.3% | Added 19% | 7,117 | $1.77M |
| Lam Research Corp | 1.3% | Trimmed 4.8% | 5,381 | $1.77M |
| UP United Parcel Svcs Inc | 1.2% | Added 0.3% | 17,525 | $1.64M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Unchanged | 2,005 | $1.53M |
| Broadcom Inc | 1.1% | Added 2.5% | 4,286 | $1.51M |
| Johnson & Johnson | 1.1% | Trimmed 3.3% | 5,413 | $1.43M |
| Jpmorgan Chase & Co | 1.0% | Added 0.9% | 4,019 | $1.33M |
| SS Schwab Strategic Tr | 0.9% | Added 9.1% | 55,251 | $1.22M |
| DE Dimensional ETF Trust | 0.9% | Added 0.3% | 14,369 | $1.19M |
| Micron Technology Inc | 0.8% | Trimmed 11% | 1,042 | $1.11M |
| IT Ishares Tr | 0.7% | Unchanged | 19,944 | $987K |
| CS Cisco Sys Inc | 0.7% | Trimmed 0.9% | 8,978 | $966K |
| SS SPDR Series Trust | 0.7% | Trimmed 2.6% | 5,948 | $938K |
| IQ Invesco Qqq Tr | 0.7% | Unchanged | 1,242 | $919K |
| Meta Platforms Inc | 0.7% | Trimmed 7.9% | 1,264 | $916K |
| IB International Business Machs | 0.7% | Added 1.3% | 4,165 | $916K |
| Intel Corp | 0.6% | Added 6.1% | 7,088 | $852K |
| I Ishares Inc | 0.6% | Trimmed 15% | 10,478 | $850K |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 2.6% | 1,692 | $843K |
| Alphabet Inc | 0.6% | Trimmed 16% | 2,413 | $822K |
| IT Ishares Tr | 0.5% | Unchanged | 7,138 | $742K |
| SS Schwab Strategic Tr | 0.5% | Added 29% | 24,593 | $738K |
| Chevron Corporation | 0.5% | Added 0.3% | 3,521 | $719K |
| HP Hewlett Packard Enterprise C | 0.5% | Added 2.7% | 11,204 | $716K |
| Phillips 66 | 0.5% | Trimmed 10% | 2,708 | $691K |
| WT Wisdomtree Tr | 0.5% | Added 9.0% | 18,234 | $691K |
| Bristol-myers Squibb Co | 0.5% | Added 12% | 10,953 | $683K |
| Merck & Co Inc | 0.5% | Added 7.2% | 4,549 | $661K |
| Walmart Inc | 0.5% | Trimmed 26% | 6,339 | $659K |
| Tesla Inc | 0.5% | Added 14% | 1,821 | $646K |
| Oracle Corp | 0.5% | Added 39% | 4,643 | $637K |
| Pfizer Inc | 0.5% | Added 39% | 21,951 | $626K |
| Abbvie Inc | 0.5% | Added 6.1% | 2,391 | $625K |
| EL Eli Lilly & Co | 0.5% | Added 0.4% | 536 | $620K |
| Hp Inc | 0.5% | Added 52% | 19,698 | $616K |
| Visa Inc | 0.5% | Added 1.1% | 1,711 | $615K |
| AG Alliancebernstein Global Hig | 0.5% | Added 22% | 63,136 | $614K |
| IT Ishares Tr | 0.4% | Trimmed 12% | 7,442 | $604K |
| AE Abrdn Etfs | 0.4% | Unchanged | 15,669 | $603K |
| Procter & Gamble Co | 0.4% | Added 6.7% | 4,115 | $598K |
| IT Ishares Tr | 0.4% | Unchanged | 2,651 | $589K |
| Amgen Inc | 0.4% | Added 3.1% | 1,343 | $566K |
| Mckesson Corp | 0.4% | Added 1.7% | 662 | $566K |
| Chubb Limited | 0.4% | Added 3.2% | 1,732 | $563K |
| IT Ishares Tr | 0.4% | Added 109% | 4,933 | $560K |
| CO Capital One Finl Corp | 0.4% | Added 32% | 2,884 | $557K |
Showing top 60 of 205 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,460 | +$754K | 2.1% |
| IT Ishares Tr | Added | +13,246 | +$667K | 2.3% |
| EI Edison Intl | Exited | −5,540 | −$412K | — |
| IT Ishares Tr | Added | +3,696 | +$386K | 2.4% |
| OP Occidental Pete Corp | New | +6,367 | +$352K | 0.3% |
| Exxonmobil Holdings Corp | New | +2,135 | +$347K | 0.3% |
| American Tower Corp | New | +2,071 | +$339K | 0.2% |
| SJ Smucker J M Co | New | +2,698 | +$321K | 0.2% |
| Boeing Co | Exited | −1,449 | −$314K | — |
| TC Tjx Cos Inc New | Exited | −2,050 | −$311K | — |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +49,232 | +$2.62M | 2.0% |
| IT Ishares Tr | Exited | −49,195 | −$2.38M | — |
| IT Ishares Tr | Trimmed | −17,078 | −$1.82M | 2.3% |
| IT Ishares Tr | Added | +52,996 | +$1.45M | 1.4% |
| RF Rbb Fd Inc | Added | +23,036 | +$1.15M | 1.8% |
| IT Ishares Tr | Trimmed | −34,821 | −$885K | 0.5% |
| Apple Inc | Added | +3,008 | +$870K | 2.3% |
| Nvidia Corporation | Added | +4,072 | +$815K | 5.7% |
| Microsoft Corp | Added | +2,170 | +$810K | 1.6% |
| IT Ishares Tr | Trimmed | −30,809 | −$788K | 0.3% |
Showing the 10 largest of 195 changes.
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