Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$109M in Q4 2023 → $31.1M 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 |
|---|---|---|---|---|
| Broadcom Inc | 12.6% | Trimmed 0.3% | 10,349 | $3.91M |
| Apple Inc | 10.8% | Trimmed 0.8% | 11,664 | $3.38M |
| MP Marathon Pete Corp | 10.0% | Added 0.0% | 12,222 | $3.12M |
| Eaton Corp PLC | 8.4% | Trimmed 0.8% | 6,160 | $2.62M |
| Jpmorgan Chase & Co | 7.1% | Added 0.3% | 6,766 | $2.21M |
| Microsoft Corp | 5.6% | Added 0.5% | 4,686 | $1.75M |
| Motorola Solutions Inc | 5.4% | Trimmed 1.7% | 4,074 | $1.69M |
| Chubb Limited | 4.9% | Trimmed 1.3% | 4,455 | $1.52M |
| Advanced Micro Devices Inc | 3.4% | New | 1,847 | $1.07M |
| Nvidia Corporation | 2.7% | Added 0.0% | 4,223 | $845K |
| Amazon Com Inc | 2.5% | Added 2.1% | 3,207 | $764K |
| Alphabet Inc | 2.3% | Added 11% | 2,025 | $724K |
| Walmart Inc | 2.3% | Trimmed 1.1% | 6,311 | $715K |
| Exxon Mobil Corp | 2.1% | Added 0.2% | 4,675 | $639K |
| Home Depot Inc | 1.9% | Trimmed 22% | 1,644 | $580K |
| Trane Technologies PLC | 1.9% | Added 10% | 1,177 | $578K |
| TI Texas Instrs Inc | 1.8% | Unchanged | 1,886 | $562K |
| Visa Inc | 1.4% | Added 7.0% | 1,236 | $424K |
| Tesla Inc | 1.2% | Trimmed 18% | 909 | $382K |
| Johnson & Johnson | 1.2% | Trimmed 11% | 1,473 | $374K |
| Analog Devices Inc | 0.9% | Trimmed 1.4% | 723 | $287K |
| UP United Parcel Svcs Inc | 0.8% | Added 1.5% | 2,411 | $259K |
| TC Tjx Cos Inc New | 0.8% | Added 9.4% | 1,704 | $258K |
| Verizon Communications Inc | 0.8% | Trimmed 8.2% | 5,768 | $244K |
| VI Vanguard Index Fds | 0.8% | New | 352 | $242K |
| CS Carillon Ser Tr | 0.8% | New | 8,107 | $238K |
| Unitedhealth Group Inc | 0.8% | New | 567 | $236K |
| Cme Group Inc | 0.7% | Trimmed 1.5% | 1,036 | $229K |
| AP Air Products And Chemicals I | 0.7% | Trimmed 1.8% | 776 | $228K |
| Abbvie Inc | 0.7% | Trimmed 20% | 881 | $222K |
| Lockheed Martin Corp | 0.7% | Added 0.7% | 420 | $214K |
| UP Union Pac Corp | 0.7% | New | 776 | $211K |
| SS Schwab Strategic Tr | 0.7% | New | 6,417 | $203K |
| VD Virtus Dividend Interest & P | 0.6% | Added 1.8% | 12,159 | $185K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +1,847 | +$1.07M | 3.4% |
| VI Vanguard Index Fds | New | +352 | +$242K | 0.8% |
| CS Carillon Ser Tr | New | +8,107 | +$238K | 0.8% |
| Unitedhealth Group Inc | New | +567 | +$236K | 0.8% |
| UP Union Pac Corp | New | +776 | +$211K | 0.7% |
| SS Schwab Strategic Tr | New | +6,417 | +$203K | 0.7% |
| Home Depot Inc | Trimmed | −466 | −$164K | 1.9% |
| Tesla Inc | Trimmed | −200 | −$84.1K | 1.2% |
| Alphabet Inc | Added | +204 | +$72.9K | 2.3% |
| Abbvie Inc | Trimmed | −224 | −$56.3K | 0.7% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −706 | −$233K | — |
| Home Depot Inc | Trimmed | −664 | −$218K | 2.6% |
| UP Union Pac Corp | Exited | −930 | −$215K | — |
| VI Vanguard Index Fds | Exited | −336 | −$211K | — |
| JC Johnson Ctls Intl PLC | Exited | −1,683 | −$202K | — |
| Broadcom Inc | Trimmed | −447 | −$138K | 12.0% |
| Motorola Solutions Inc | Trimmed | −273 | −$118K | 6.7% |
| Jpmorgan Chase & Co | Trimmed | −378 | −$111K | 7.4% |
| Apple Inc | Trimmed | −416 | −$106K | 11.1% |
| Walmart Inc | Trimmed | −742 | −$92.2K | 3.0% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −458 | −$288K | 0.7% |
| Verizon Communications Inc | New | +6,856 | +$279K | 1.0% |
| Meta Platforms Inc | Exited | −372 | −$273K | — |
| Broadcom Inc | Trimmed | −708 | −$245K | 13.2% |
| Darden Restaurants Inc | Exited | −1,275 | −$243K | — |
| United Parcel Service Inc | New | +2,343 | +$232K | 0.8% |
| Apple Inc | Trimmed | −848 | −$231K | 11.6% |
| Lockheed Martin Corp | New | +415 | +$201K | 0.7% |
| Alphabet Inc | Trimmed | −459 | −$144K | 2.0% |
| Jpmorgan Chase & Co. | Trimmed | −382 | −$123K | 8.1% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −34,663 | −$11.4M | 12.4% |
| Microsoft Corp | Trimmed | −13,347 | −$6.91M | 8.6% |
| Apple Inc | Trimmed | −26,737 | −$6.81M | 10.8% |
| Jpmorgan Chase & Co. | Trimmed | −20,704 | −$6.53M | 7.7% |
| Motorola Solutions Inc | Trimmed | −11,617 | −$5.31M | 6.9% |
| Walmart Inc | Trimmed | −50,359 | −$5.19M | 2.7% |
| Eaton Corp PLC | Trimmed | −12,570 | −$4.7M | 8.3% |
| Home Depot Inc | Trimmed | −9,478 | −$3.84M | 3.8% |
| Abbvie Inc | Trimmed | −15,297 | −$3.54M | 1.1% |
| Cme Group Inc | Trimmed | −12,369 | −$3.34M | 1.2% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −33,708 | −$3.03M | — |
| Abbvie Inc | Added | +13,903 | +$2.58M | 2.2% |
| Jfrog Ltd | New | +6,226 | +$273K | 0.2% |
| MI Mondelez Intl Inc | New | +4,022 | +$271K | 0.2% |
| Ge Vernova Inc | New | +507 | +$268K | 0.2% |
| Manhattan Associates Inc | New | +1,349 | +$266K | 0.2% |
| L3harris Technologies Inc | Exited | −1,215 | −$254K | — |
| Dexcom Inc | New | +2,873 | +$251K | 0.2% |
| Amgen Inc | New | +865 | +$242K | 0.2% |
| Williams Sonoma Inc | New | +1,410 | +$230K | 0.2% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,544 | −$3.36M | 0.3% |
| Cummins Inc | Added | +4,700 | +$1.47M | 1.3% |
| Eaton Corp PLC | Trimmed | −3,481 | −$946K | 4.1% |
| VI Vanguard Index Fds | Exited | −3,397 | −$897K | — |
| Lockheed Martin Corp | Exited | −1,087 | −$528K | — |
| TI Texas Instrs Inc | Added | +2,286 | +$411K | 0.5% |
| FN Firstservice Corp New | Exited | −1,786 | −$323K | — |
| Idex Corp | Exited | −1,542 | −$323K | — |
| Motorola Solutions Inc | Trimmed | −730 | −$320K | 5.5% |
| American Express Co | New | +1,102 | +$296K | 0.2% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −1,962 | −$455K | 7.9% |
| IE Intercontinental Exchange In | Exited | −2,741 | −$440K | — |
| DE Devon Energy Corp New | Exited | −9,512 | −$372K | — |
| SS SPDR S&P 500 ETF Tr | Exited | −626 | −$359K | — |
| Cohen & Steers Inc | Exited | −3,168 | −$304K | — |
| Chipotle Mexican Grill Inc | New | +5,021 | +$303K | 0.2% |
| Coterra Energy Inc | New | +11,243 | +$287K | 0.2% |
| Target Corp | Exited | −1,720 | −$268K | — |
| Realty Income Corp | Added | +4,745 | +$253K | 1.7% |
| Cable One Inc | New | +662 | +$240K | 0.2% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +44,016 | +$7.59M | 6.1% |
| Analog Devices Inc | New | +11,347 | +$2.61M | 1.9% |
| CS Cisco Sys Inc | Exited | −54,305 | −$2.58M | — |
| Realty Income Corp | New | +40,660 | +$2.58M | 1.8% |
| Unitedhealth Group Inc | Added | +4,071 | +$2.38M | 2.2% |
| FN Fidelity Natl Information Sv | New | +24,895 | +$2.08M | 1.5% |
| DE Devon Energy Corp New | Trimmed | −46,332 | −$1.81M | 0.3% |
| Chubb Limited | Trimmed | −4,461 | −$1.29M | 3.0% |
| MP Marathon Pete Corp | Trimmed | −6,794 | −$1.11M | 3.5% |
| Eaton Corp PLC | Trimmed | −2,931 | −$971K | 5.5% |
Showing the 10 largest of 99 changes.
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