Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$97.5M in Q4 2023 → $115M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 12.5% | Trimmed 17% | 49,741 | $14.3M |
| Nvidia Corporation | 10.7% | Trimmed 0.6% | 70,405 | $12.3M |
| Microsoft Corp | 7.5% | Trimmed 4.1% | 23,345 | $8.64M |
| Visa Inc | 5.3% | Trimmed 2.1% | 20,279 | $6.13M |
| EL Eli Lilly & Co | 4.8% | Trimmed 0.7% | 5,936 | $5.46M |
| Apple Inc | 4.7% | Trimmed 0.7% | 21,151 | $5.37M |
| Mckesson Corp | 4.4% | Trimmed 1.0% | 5,776 | $5M |
| Stryker Corporation | 4.1% | Trimmed 2.0% | 14,338 | $4.71M |
| Mastercard Incorporated | 4.0% | Trimmed 1.9% | 9,085 | $4.54M |
| Ww Grainger Inc | 3.9% | Trimmed 1.9% | 4,086 | $4.46M |
| Intuit | 3.7% | Trimmed 3.3% | 9,777 | $4.23M |
| BH Berkshire Hathaway Inc Del | 3.1% | New | 7,322 | $3.51M |
| Meta Platforms Inc | 3.0% | Trimmed 1.6% | 6,029 | $3.45M |
| Broadcom Inc | 2.7% | New | 10,007 | $3.1M |
| Rtx Corporation | 2.4% | Added 2.5% | 14,172 | $2.73M |
| Eaton Corp PLC | 2.1% | Trimmed 4.4% | 6,846 | $2.45M |
| Johnson & Johnson | 2.1% | Added 343% | 9,845 | $2.41M |
| AD Automatic Data Processing In | 1.9% | Trimmed 3.4% | 10,883 | $2.21M |
| S&P Global Inc | 1.7% | New | 4,700 | $2M |
| Booking Holdings Inc | 1.5% | Trimmed 72% | 405 | $1.71M |
| Amphenol Corp | 1.3% | Added 16% | 11,485 | $1.45M |
| Servicenow Inc | 1.2% | New | 12,688 | $1.33M |
| Uber Technologies Inc | 0.9% | Trimmed 7.3% | 13,698 | $985K |
| PF Pacer Fds Tr | 0.7% | Added 51% | 13,262 | $830K |
| Exxon Mobil Corp | 0.7% | Added 0.5% | 4,413 | $749K |
| Tractor Supply Co | 0.6% | Trimmed 4.9% | 16,027 | $726K |
| Salesforce Inc | 0.6% | Trimmed 77% | 3,397 | $634K |
| Chevron Corporation | 0.5% | Added 3.9% | 2,782 | $576K |
| Southern Co | 0.4% | Trimmed 1.6% | 5,308 | $512K |
| Amazon Com Inc | 0.4% | Added 21% | 2,063 | $430K |
| Abbvie Inc | 0.4% | Trimmed 7.3% | 1,948 | $424K |
| Pepsico Inc | 0.4% | Added 3.5% | 2,708 | $421K |
| Adobe Inc | 0.4% | Trimmed 4.5% | 1,681 | $409K |
| RU Reaves Util Income Fd | 0.4% | Added 19% | 10,239 | $402K |
| AP Accenture PLC Ireland | 0.3% | Trimmed 5.2% | 1,877 | $372K |
| CS Cisco Sys Inc | 0.3% | Trimmed 10% | 4,487 | $348K |
| CS Comfort Sys Usa Inc | 0.3% | New | 250 | $345K |
| FK Fs Kkr Cap Corp | 0.3% | New | 33,152 | $337K |
| Amgen Inc | 0.3% | New | 941 | $331K |
| VS Vanguard Star Fds | 0.3% | New | 4,249 | $328K |
| Medtronic PLC | 0.3% | Added 3.0% | 3,704 | $321K |
| Merck & Co Inc | 0.3% | New | 2,635 | $317K |
| Consolidated Edison Inc | 0.3% | Trimmed 1.0% | 2,709 | $307K |
| VI Vanguard Index Fds | 0.3% | Trimmed 50% | 695 | $304K |
| IE Innovator Etfs Trust | 0.2% | Trimmed 5.4% | 13,530 | $284K |
| WM Waste Mgmt Inc Del | 0.2% | Trimmed 3.3% | 1,192 | $274K |
| SS Select Sector SPDR Tr | 0.2% | New | 5,735 | $263K |
| IB Interactive Brokers Group In | 0.2% | New | 3,748 | $251K |
| Costco Wholesale Corporation | 0.2% | New | 244 | $243K |
| Home Depot Inc | 0.2% | Trimmed 10% | 705 | $232K |
| Ge Vernova Inc | 0.2% | New | 261 | $228K |
| EV Eaton Vance Short Duration D | 0.2% | Unchanged | 21,306 | $228K |
| CS Chubb Ltd Switz | 0.2% | New | 669 | $218K |
| PF Pacer Fds Tr | 0.2% | Trimmed 8.6% | 6,356 | $214K |
| MM Mfs Multimarket Income Tr | 0.2% | Unchanged | 41,491 | $192K |
| AI Abrdn Income Credit Strategi | 0.1% | Unchanged | 29,509 | $150K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −1,028 | −$4.33M | 1.5% |
| BH Berkshire Hathaway Inc Del | New | +7,322 | +$3.51M | 3.1% |
| Broadcom Inc | New | +10,007 | +$3.1M | 2.7% |
| Alphabet Inc | Trimmed | −9,880 | −$2.84M | 12.5% |
| Salesforce Inc | Trimmed | −11,518 | −$2.15M | 0.6% |
| S&P Global Inc | New | +4,700 | +$2M | 1.7% |
| Johnson & Johnson | Added | +7,623 | +$1.86M | 2.1% |
| Servicenow Inc | New | +12,688 | +$1.33M | 1.2% |
| Microsoft Corp | Trimmed | −988 | −$366K | 7.5% |
| CS Comfort Sys Usa Inc | New | +250 | +$345K | 0.3% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −33,106 | −$4.27M | — |
| BH Berkshire Hathaway Inc Del | Exited | −7,463 | −$3.75M | — |
| Adobe Inc | Trimmed | −9,655 | −$3.38M | 0.5% |
| Rtx Corporation | Added | +11,015 | +$2.02M | 2.0% |
| Broadcom Inc | Exited | −5,913 | −$1.95M | — |
| AN Amphenol Corp New | New | +9,928 | +$1.34M | 1.1% |
| EL Eli Lilly & Co | Added | +1,125 | +$1.21M | 5.1% |
| FK Fs Kkr Cap Corp | Exited | −45,745 | −$683K | — |
| Sezzle Inc | Exited | −6,000 | −$477K | — |
| Blackstone Inc | Exited | −1,572 | −$269K | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −33,918 | −$6.33M | 9.8% |
| AP Accenture PLC Ireland | Trimmed | −19,067 | −$4.7M | 0.4% |
| Alphabet Inc | Trimmed | −18,700 | −$4.55M | 10.8% |
| Microsoft Corp | Trimmed | −7,424 | −$3.85M | 9.4% |
| Booking Holdings Inc | Trimmed | −518 | −$2.8M | 5.8% |
| Visa Inc | Trimmed | −7,125 | −$2.43M | 5.3% |
| Intuit | Trimmed | −3,270 | −$2.23M | 5.1% |
| Stryker Corporation | Trimmed | −4,877 | −$1.8M | 4.0% |
| Mastercard Incorporated | Trimmed | −3,148 | −$1.79M | 3.9% |
| Uber Technologies Inc | New | +15,082 | +$1.48M | 1.1% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +9,180 | +$4.57M | 9.5% |
| Nvidia Corporation | Added | +27,469 | +$4.34M | 9.9% |
| Alphabet Inc | Added | +22,135 | +$3.9M | 8.2% |
| Booking Holdings Inc | Added | +574 | +$3.32M | 6.8% |
| Intuit | Added | +3,677 | +$2.9M | 6.3% |
| Visa Inc | Added | +8,029 | +$2.85M | 5.9% |
| Meta Platforms Inc | Added | +3,617 | +$2.67M | 3.5% |
| Stryker Corporation | Added | +5,513 | +$2.18M | 4.6% |
| Mastercard Incorporated | Added | +3,562 | +$2M | 4.2% |
| Fiserv Inc | Added | +10,891 | +$1.88M | 4.5% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +4,412 | +$2.54M | 2.3% |
| Apple Inc | Trimmed | −8,403 | −$1.87M | 4.1% |
| PF Pacer Fds Tr | New | +19,439 | +$599K | 0.5% |
| Blackstone Inc | Exited | −1,530 | −$264K | — |
| PF Pacer Fds Tr | Exited | −5,199 | −$229K | — |
| SS SPDR S&P 500 ETF Tr | Exited | −374 | −$219K | — |
| WM Waste Mgmt Inc Del | New | +913 | +$211K | 0.2% |
| CS Cisco Sys Inc | New | +3,396 | +$210K | 0.2% |
| Medtronic PLC | New | +2,300 | +$207K | 0.2% |
| Consolidated Edison Inc | New | +1,848 | +$204K | 0.2% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −7,070 | −$4.13M | — |
| EL Eli Lilly & Co | Added | +2,290 | +$1.77M | 3.4% |
| Tractor Supply Co | Added | +12,748 | +$676K | 0.7% |
| Microsoft Corp | Trimmed | −1,054 | −$444K | 8.3% |
| VS Vanguard Scottsdale Fds | Exited | −2,599 | −$218K | — |
| LC Lowes Cos Inc | Exited | −778 | −$211K | — |
| Merck & Co Inc | Exited | −1,810 | −$206K | — |
| Palo Alto Networks Inc | New | +1,110 | +$202K | 0.2% |
| Alphabet Inc | Trimmed | −382 | −$72.3K | 9.2% |
| Nvidia Corporation | Trimmed | −475 | −$63.8K | 9.0% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +2,885 | +$2.56M | 2.2% |
| Merck & Co Inc | Trimmed | −18,791 | −$2.13M | 0.2% |
| Alphabet Inc | Added | +4,409 | +$731K | 8.3% |
| Adobe Inc | Added | +885 | +$458K | 5.1% |
| Apple Inc | Added | +1,936 | +$451K | 5.9% |
| AP Accenture PLC Ireland | Added | +1,205 | +$426K | 4.8% |
| Microsoft Corp | Added | +760 | +$327K | 9.0% |
| AD Automatic Data Processing In | Added | +886 | +$245K | 2.7% |
| Blackstone Inc | New | +1,530 | +$234K | 0.2% |
| LC Lowes Cos Inc | New | +778 | +$211K | 0.2% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +70,512 | +$9.06M | 9.3% |
| Nike Inc | Exited | −18,061 | −$1.7M | — |
| FK Fs Kkr Cap Corp | New | +50,857 | +$1.03M | 1.0% |
| Salesforce Inc | Added | +3,530 | +$893K | 3.6% |
| GW Grainger W W Inc | Trimmed | −820 | −$740K | 3.5% |
| Alphabet Inc | Trimmed | −3,842 | −$714K | 9.1% |
| Eaton Corp PLC | Added | +1,835 | +$575K | 2.0% |
| Adobe Inc | Trimmed | −823 | −$457K | 5.3% |
| AC American Centy ETF Tr | Exited | −4,534 | −$406K | — |
| Apple Inc | Trimmed | −1,808 | −$381K | 5.2% |
Showing the 10 largest of 36 changes.
Loading...
