Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$101M in Q4 2025 → $120M 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 |
|---|---|---|---|---|
| Alphabet Inc | 2.5% | Trimmed 3.9% | 8,820 | $3.03M |
| Western Digital Corp | 2.4% | Trimmed 11% | 6,240 | $2.84M |
| IT Ishares Tr | 2.3% | Added 111% | 27,293 | $2.75M |
| Broadcom Inc | 2.3% | Trimmed 3.0% | 7,756 | $2.72M |
| Palantir Technologies Inc | 2.3% | Trimmed 3.7% | 14,556 | $2.72M |
| TS Taiwan Semiconductor Manufac | 1.8% | Trimmed 1.9% | 4,751 | $2.17M |
| Nvidia Corporation | 1.8% | Trimmed 2.0% | 9,183 | $2.1M |
| Microsoft Corp | 1.7% | Added 0.3% | 4,084 | $2.09M |
| Apple Inc | 1.7% | Trimmed 1.2% | 6,236 | $2.08M |
| PA Pan Amern Silver Corp | 1.7% | Trimmed 1.2% | 44,239 | $2.01M |
| Royal Gold Inc | 1.6% | Trimmed 1.1% | 8,268 | $1.95M |
| Caterpillar Inc | 1.6% | Trimmed 1.7% | 2,328 | $1.89M |
| EL Eli Lilly & Co | 1.5% | Trimmed 40% | 1,551 | $1.79M |
| Dell Technologies Inc | 1.4% | Trimmed 10% | 3,211 | $1.73M |
| Amazon Com Inc | 1.3% | Trimmed 1.8% | 6,317 | $1.57M |
| Eaton Corp PLC | 1.3% | Trimmed 1.0% | 3,658 | $1.57M |
| Howmet Aerospace Inc | 1.3% | Trimmed 3.1% | 6,877 | $1.56M |
| Parker-hannifin Corp | 1.2% | Added 2.9% | 1,525 | $1.46M |
| Vertiv Holdings Co | 1.2% | Trimmed 8.8% | 6,030 | $1.46M |
| AH Asml Hldg Nv | 1.2% | Added 0.8% | 794 | $1.44M |
| Lam Research Corp | 1.2% | Added 2.4% | 4,321 | $1.42M |
| Arista Networks Inc | 1.2% | Trimmed 0.8% | 6,905 | $1.41M |
| Walmart Inc | 1.2% | Trimmed 2.2% | 13,428 | $1.4M |
| Ge Vernova Inc | 1.2% | Trimmed 7.5% | 1,452 | $1.38M |
| MI Mueller Inds Inc | 1.1% | Added 99% | 22,706 | $1.38M |
| Agnico Eagle Mines Ltd | 1.1% | Trimmed 3.1% | 7,400 | $1.36M |
| Costco Wholesale Corporation | 1.1% | Trimmed 2.1% | 1,464 | $1.33M |
| United Rentals Inc | 1.1% | Trimmed 2.1% | 1,319 | $1.32M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 70% | 2,486 | $1.24M |
| Meta Platforms Inc | 1.0% | Trimmed 5.9% | 1,678 | $1.22M |
| Micron Technology Inc | 1.0% | Trimmed 3.0% | 1,122 | $1.2M |
| Marvell Technology Inc | 1.0% | Trimmed 6.6% | 4,434 | $1.17M |
| Arm Holdings PLC | 1.0% | Added 1.9% | 4,026 | $1.17M |
| Exelixis Inc | 0.9% | Added 22% | 19,131 | $1.12M |
| RM Robinhood Mkts Inc | 0.9% | Trimmed 7.7% | 9,581 | $1.08M |
| Technipfmc PLC | 0.9% | Trimmed 6.2% | 15,755 | $1.07M |
| Mastercard Incorporated | 0.8% | Added 2.6% | 1,823 | $1.01M |
| QS Quanta Svcs Inc | 0.8% | Trimmed 2.8% | 1,485 | $954K |
| Global Ship Lease Inc | 0.8% | Trimmed 0.7% | 21,290 | $940K |
| Vistra Corp | 0.7% | Trimmed 10% | 6,443 | $891K |
| Merck & Co Inc | 0.7% | Added 82% | 6,027 | $876K |
| Visa Inc | 0.7% | Added 273% | 2,437 | $876K |
| AM Applied Matls Inc | 0.7% | Added 4.8% | 1,690 | $864K |
| Ross Stores Inc | 0.7% | Trimmed 6.4% | 3,691 | $861K |
| HN Heico Corp New | 0.7% | Added 0.2% | 2,839 | $861K |
| Southern Copper Corp | 0.7% | Added 18% | 4,244 | $860K |
| Constellation Energy Corp | 0.7% | Trimmed 11% | 3,349 | $851K |
| Baker Hughes Company | 0.7% | Trimmed 4.7% | 15,271 | $838K |
| Celestica Inc | 0.7% | Trimmed 18% | 2,289 | $827K |
| GA Ge Aerospace | 0.7% | Trimmed 13% | 2,644 | $826K |
| WC Williams Cos Inc | 0.7% | Trimmed 3.1% | 12,013 | $817K |
| VM Vaneck Merk Gold ETF | 0.7% | Trimmed 3.8% | 19,941 | $796K |
| Rockwell Automation Inc | 0.6% | Trimmed 16% | 1,757 | $765K |
| Ebay Inc. | 0.6% | Trimmed 6.2% | 7,160 | $759K |
| Johnson & Johnson | 0.6% | Added 176% | 2,860 | $757K |
| Sterling Infrastructure Inc | 0.6% | Trimmed 5.3% | 1,527 | $751K |
| Cheniere Energy Inc | 0.6% | Trimmed 3.8% | 2,606 | $701K |
| Carpenter Technology Corp | 0.6% | Trimmed 3.7% | 1,773 | $689K |
| Amphenol Corp | 0.6% | Added 99% | 8,169 | $689K |
| Applied Optoelectronics Inc | 0.6% | Added 6.4% | 3,698 | $679K |
Showing top 60 of 202 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −5,695 | −$2.84M | 1.0% |
| IT Ishares Tr | Added | +14,344 | +$1.44M | 2.3% |
| Churchill Downs Inc | Exited | −15,240 | −$1.37M | — |
| EL Eli Lilly & Co | Trimmed | −1,026 | −$1.19M | 1.5% |
| Ciena Corp | Exited | −2,063 | −$1.01M | — |
| MI Mueller Inds Inc | Added | +11,321 | +$686K | 1.1% |
| Visa Inc | Added | +1,783 | +$641K | 0.7% |
| Dexcom Inc | New | +7,413 | +$640K | 0.5% |
| Guardant Health Inc | Trimmed | −3,217 | −$574K | 0.4% |
| Intuitive Surgical Inc | Exited | −1,395 | −$555K | — |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +4,919 | +$2.46M | 3.1% |
| EL Eli Lilly & Co | Added | +1,456 | +$1.75M | 2.4% |
| Churchill Downs Inc | New | +15,240 | +$1.37M | 1.0% |
| IT Ishares Tr | New | +12,949 | +$1.3M | 1.0% |
| Kla Corp | Added | +2,811 | +$848K | 0.8% |
| VM Vulcan Matls Co | Exited | −2,591 | −$706K | — |
| Genmab A/s | Exited | −25,622 | −$687K | — |
| Resmed Inc | Exited | −2,981 | −$669K | — |
| Cencora Inc | Exited | −2,060 | −$647K | — |
| Vertex Pharmaceuticals Inc | Exited | −1,374 | −$614K | — |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2026 · filed May 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vaneck Merk Gold ETF | Added | +20,346 | +$917K | 0.9% |
| Crowdstrike Holdings, Inc. | Exited | −1,862 | −$873K | — |
| IT Ishares Tr | Trimmed | −1,315 | −$859K | 0.1% |
| Ciena Corp | New | +1,955 | +$759K | 0.8% |
| Viper Energy Inc | New | +14,178 | +$666K | 0.7% |
| Kla Corp | New | +446 | +$657K | 0.7% |
| SG SPDR Gold Tr | Added | +1,523 | +$655K | 0.7% |
| Netflix Inc | Exited | −6,822 | −$640K | — |
| IT Ishares Tr | Added | +2,791 | +$611K | 0.6% |
| Goldman Sachs Group, Inc. | Exited | −692 | −$608K | — |
Showing the 10 largest of 224 changes.
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