Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$66.1M in Q1 2025 → $119M 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 7.0% | Trimmed 10% | 16,214 | $8.29M |
| BN Bank New York Mellon Corp | 4.7% | Trimmed 7.8% | 38,548 | $5.58M |
| Apple Inc | 4.6% | Trimmed 3.3% | 16,494 | $5.49M |
| Marvell Technology Inc | 4.6% | Trimmed 6.1% | 20,737 | $5.48M |
| Alphabet Inc | 4.4% | Trimmed 3.2% | 15,086 | $5.19M |
| Borgwarner Inc | 4.0% | Trimmed 4.5% | 79,106 | $4.76M |
| Amgen Inc | 3.9% | Trimmed 3.2% | 11,027 | $4.65M |
| IT Ishares Tr | 3.5% | Added 11% | 5,444 | $4.17M |
| SC Schwab Charles Corp | 3.1% | Trimmed 3.0% | 37,085 | $3.62M |
| VT Vanguard Tax Managed Fds | 2.9% | Added 314% | 48,707 | $3.44M |
| Medtronic PLC | 2.8% | Trimmed 0.6% | 38,778 | $3.35M |
| IS Ishares Silver Tr | 2.2% | Trimmed 17% | 47,204 | $2.57M |
| Pepsico Inc | 1.9% | Trimmed 1.6% | 18,059 | $2.29M |
| On Semiconductor Corp | 1.9% | Trimmed 1.9% | 29,730 | $2.29M |
| Deere Co | 1.8% | Trimmed 2.5% | 3,223 | $2.16M |
| Microsoft Corp | 1.8% | Added 7.0% | 4,086 | $2.1M |
| GS Goldman Sachs ETF Tr | 1.7% | Added 1.2% | 20,574 | $2.06M |
| Caterpillar Inc | 1.6% | Trimmed 16% | 2,375 | $1.93M |
| IT Ishares Tr | 1.5% | Trimmed 0.7% | 9,092 | $1.76M |
| Zimmer Biomet Holdings Inc | 1.3% | Trimmed 4.2% | 17,628 | $1.57M |
| Warner Bros Discovery Inc | 1.3% | Unchanged | 49,853 | $1.54M |
| Visa Inc | 1.2% | Trimmed 4.3% | 3,877 | $1.39M |
| IT Ishares Tr | 1.2% | Trimmed 0.4% | 6,099 | $1.39M |
| IT Ishares Tr | 1.1% | Added 0.0% | 12,905 | $1.25M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 4.5% | 52,011 | $1.24M |
| Amazon Com Inc | 1.0% | Added 3.8% | 4,948 | $1.23M |
| Nucor Corp | 1.0% | Added 1.0% | 5,027 | $1.18M |
| I Ishares Inc | 1.0% | Added 0.1% | 13,961 | $1.13M |
| SI SPDR Index Shs Fds | 0.9% | Trimmed 1.1% | 21,741 | $1.09M |
| IT Ishares Tr | 0.9% | Trimmed 0.0% | 14,152 | $1.07M |
| SS SPDR Ser Tr | 0.9% | Added 11% | 11,457 | $1.03M |
| United Parcel Service Inc | 0.8% | Trimmed 1.7% | 9,751 | $911K |
| Nvidia Corporation | 0.7% | Added 6.1% | 3,709 | $847K |
| EL Eli Lilly Co | 0.7% | Added 4.3% | 674 | $780K |
| Robert Half Inc | 0.6% | Trimmed 2.1% | 20,402 | $750K |
| FT First Tr Exchange Traded Fd | 0.6% | Added 7.6% | 13,957 | $676K |
| Johnson Johnson | 0.5% | Added 0.0% | 2,444 | $647K |
| PA Procter And Gamble Co | 0.5% | Added 0.1% | 4,428 | $643K |
| Walmart Inc | 0.5% | Trimmed 6.9% | 5,853 | $608K |
| VW Vanguard World Fd | 0.5% | Added 13% | 4,602 | $578K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 4.1% | 1,118 | $557K |
| PR Pgim Rock ETF Tr | 0.5% | Unchanged | 17,622 | $553K |
| NL Northern Lts Fd Tr Iv | 0.5% | Unchanged | 7,713 | $552K |
| AE Aim ETF Products Trust | 0.5% | Unchanged | 15,809 | $551K |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 13,883 | $543K |
| At T Inc | 0.4% | Trimmed 6.1% | 21,238 | $518K |
| Jpmorgan Chase Co | 0.4% | Added 1.3% | 1,520 | $503K |
| Pentair PLC | 0.4% | Trimmed 11% | 9,476 | $502K |
| IG Ishares Gold Tr | 0.4% | Added 5.2% | 5,703 | $445K |
| IT Ishares Tr | 0.4% | Added 0.2% | 4,893 | $438K |
| S Schlumberger Ltd | 0.4% | Trimmed 14% | 8,935 | $435K |
| IT Ishares Tr | 0.3% | Added 1.3% | 4,257 | $402K |
| Palo Alto Networks Inc | 0.3% | Added 24% | 967 | $384K |
| NS Norfolk Southn Corp | 0.3% | Unchanged | 1,213 | $375K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 1,884 | $369K |
| Arista Networks Inc | 0.3% | Added 36% | 1,754 | $357K |
| LH Lumentum Hldgs Inc | 0.3% | Added 0.8% | 361 | $351K |
| QS Quanta Svcs Inc | 0.3% | Added 1.3% | 543 | $349K |
| Rtx Corporation | 0.3% | Added 89% | 1,859 | $345K |
| TC Tjx Cos Inc New | 0.3% | Trimmed 0.7% | 2,551 | $338K |
Showing top 60 of 363 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Fds | Added | +36,950 | +$2.61M | 2.9% |
| Cvs Health Corp | Trimmed | −19,085 | −$1.64M | — |
| AM Applied Matls Inc | Trimmed | −1,872 | −$957K | 7.0% |
| IS Ishares Silver Tr | Trimmed | −9,592 | −$523K | 2.2% |
| BN Bank New York Mellon Corp | Trimmed | −3,277 | −$474K | 4.7% |
| IT Ishares Tr | Added | +531 | +$407K | 3.5% |
| Caterpillar Inc | Trimmed | −439 | −$356K | 1.6% |
| Marvell Technology Inc | Trimmed | −1,345 | −$355K | 4.6% |
| Kla Corp | Trimmed | −1,468 | −$286K | 0.2% |
| VS Vanguard Scottsdale Fds | New | +5,035 | +$285K | 0.2% |
Showing the 10 largest of 274 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Added | +8,244 | +$1.12M | 2.0% |
| Kla Corp | Added | +2,308 | +$696K | 0.6% |
| VW Vanguard World Fd | Added | +3,567 | +$426K | 0.4% |
| SI SPDR Index Shs Fds | Added | +8,453 | +$426K | 0.9% |
| AM Applied Matls Inc | Trimmed | −544 | −$393K | 10.5% |
| GS Goldman Sachs ETF Tr | Added | +2,904 | +$291K | 1.6% |
| SS Schwab Strategic Tr | Added | +11,887 | +$287K | 1.1% |
| SS SPDR Ser Tr | Added | +3,245 | +$285K | 0.7% |
| IS Ishares Silver Tr | Trimmed | −4,526 | −$242K | 2.4% |
| IT Ishares Tr | Added | +296 | +$222K | 2.9% |
Showing the 10 largest of 301 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Trimmed | −6,563 | −$447K | 4.1% |
| SI SPDR Index Shs Fds | Added | +9,707 | +$443K | 0.6% |
| FT First Tr Exchange Traded Fd | Added | +8,786 | +$438K | 0.6% |
| AM Applied Matls Inc | Trimmed | −1,192 | −$407K | 6.3% |
| SS SPDR Ser Tr | Added | +4,627 | +$354K | 0.5% |
| BN Bank New York Mellon Corp | Trimmed | −2,173 | −$258K | 5.1% |
| Shopify Inc | Exited | −1,435 | −$231K | — |
| First Solar Inc | Exited | −810 | −$212K | — |
| Borgwarner Inc | Trimmed | −3,875 | −$210K | 4.6% |
| Amgen Inc | Trimmed | −552 | −$194K | 4.1% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −31,578 | −$1.17M | — |
| Kellanova | Exited | −6,952 | −$570K | — |
| BN Bank New York Mellon Corp | Trimmed | −4,140 | −$481K | 5.3% |
| IT Ishares Tr | Added | +680 | +$466K | 3.1% |
| IS Ishares Silver Tr | Trimmed | −6,465 | −$416K | 4.4% |
| IT Ishares Tr | New | +4,690 | +$387K | 0.4% |
| IT Ishares Tr | Added | +1,505 | +$319K | 1.3% |
| Robert Half Inc | Trimmed | −11,460 | −$311K | 0.8% |
| Amgen Inc | Trimmed | −925 | −$303K | 4.0% |
| IT Ishares Tr | Added | +1,614 | +$271K | 1.4% |
Showing the 10 largest of 259 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +13,409 | +$1.34M | 1.5% |
| SS Schwab Strategic Tr | New | +43,163 | +$1.05M | 1.1% |
| Lululemon Athletica Inc | New | +4,717 | +$839K | 0.9% |
| BN Bank New York Mellon Corp | Trimmed | −5,811 | −$633K | 5.8% |
| IS Ishares Silver Tr | Trimmed | −14,359 | −$608K | 3.4% |
| Cvs Health Corp | Trimmed | −5,261 | −$397K | 1.9% |
| Robert Half Inc | Trimmed | −11,280 | −$383K | 1.5% |
| Microsoft Corp | Added | +693 | +$359K | 2.4% |
| IT Ishares Tr | Added | +518 | +$347K | 2.8% |
| SC Schwab Charles Corp | Trimmed | −3,586 | −$342K | 4.5% |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Added | +24,397 | +$1.89M | 2.3% |
| Alphabet Inc | Added | +8,236 | +$1.45M | 3.6% |
| IT Ishares Tr | Added | +2,032 | +$1.26M | 2.5% |
| United Parcel Service Inc | Trimmed | −10,563 | −$1.07M | 1.7% |
| IT Ishares Tr | New | +6,494 | +$977K | 1.2% |
| IT Ishares Tr | Added | +3,708 | +$725K | 1.0% |
| IT Ishares Tr | Added | +7,348 | +$613K | 0.9% |
| BN Bank New York Mellon Corp | Trimmed | −5,813 | −$530K | 6.0% |
| IT Ishares Tr | Added | +8,570 | +$522K | 0.7% |
| IE Innovator Etfs Trust | New | +14,185 | +$505K | 0.6% |
Showing the 10 largest of 239 changes.
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