Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$94M in Q4 2024 → $145M 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 |
|---|---|---|---|---|
| Apple Inc | 3.8% | Added 54% | 18,959 | $5.49M |
| Amazon Com Inc | 3.6% | Added 6.9% | 21,899 | $5.22M |
| Nvidia Corporation | 3.4% | Trimmed 7.6% | 24,643 | $4.93M |
| Microsoft Corp | 3.2% | Added 8.6% | 12,508 | $4.67M |
| Broadcom Inc | 2.8% | Trimmed 2.1% | 10,836 | $4.09M |
| SS State Str SPDR S&P 500 ETF T | 2.8% | Added 4.0% | 5,378 | $4.02M |
| Alphabet Inc | 2.5% | Trimmed 25% | 9,978 | $3.57M |
| SS SPDR Series Trust | 2.2% | Added 10% | 34,328 | $3.15M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Added 5.7% | 47,694 | $2.83M |
| CS Cisco Sys Inc | 1.8% | Trimmed 13% | 22,794 | $2.68M |
| IT Ishares Tr | 1.6% | Added 16% | 19,789 | $2.32M |
| TS Taiwan Semiconductor Manufac | 1.5% | Added 1.9% | 4,571 | $2.18M |
| Abbvie Inc | 1.5% | Added 35% | 8,615 | $2.17M |
| Jpmorgan Chase & Co | 1.4% | Added 1.0% | 6,230 | $2.04M |
| Brookfield Corp | 1.2% | Added 14% | 42,554 | $1.81M |
| AH Asml Hldg Nv | 1.2% | Trimmed 38% | 905 | $1.8M |
| Ge Vernova Inc | 1.2% | Added 1.7% | 1,528 | $1.79M |
| IT Ishares Tr | 1.2% | Added 20% | 18,953 | $1.79M |
| IB International Business Machs | 1.2% | Added 0.6% | 6,273 | $1.76M |
| Visa Inc | 1.2% | Added 3.8% | 4,970 | $1.71M |
| PM Philip Morris Intl Inc | 1.1% | Added 4.6% | 8,956 | $1.62M |
| IT Ishares Tr | 1.1% | Added 15% | 30,337 | $1.59M |
| Gilead Sciences Inc | 1.0% | Added 0.2% | 11,946 | $1.51M |
| GA Ge Aerospace | 1.0% | Added 317% | 4,006 | $1.5M |
| IT Ishares Tr | 0.9% | Added 30% | 14,541 | $1.38M |
| QS Quanta Svcs Inc | 0.9% | Trimmed 24% | 1,892 | $1.36M |
| Walmart Inc | 0.9% | Added 1.1% | 11,332 | $1.28M |
| Chevron Corporation | 0.8% | Added 1.2% | 7,353 | $1.22M |
| Costco Wholesale Corporation | 0.8% | Added 3.0% | 1,272 | $1.19M |
| Netflix Inc. | 0.8% | Added 183% | 16,369 | $1.17M |
| Tesla Inc | 0.8% | Trimmed 1.2% | 2,744 | $1.15M |
| EL Eli Lilly & Co | 0.8% | Trimmed 2.5% | 941 | $1.13M |
| Johnson & Johnson | 0.8% | Added 0.6% | 4,346 | $1.1M |
| Uber Technologies Inc | 0.7% | Added 91% | 14,972 | $1.08M |
| Caterpillar Inc | 0.7% | Added 2.6% | 1,012 | $1.08M |
| Crh PLC | 0.7% | Unchanged | 9,960 | $1.07M |
| Alphabet Inc | 0.7% | Trimmed 1.1% | 2,989 | $1.06M |
| Meta Platforms Inc | 0.7% | Trimmed 32% | 1,835 | $1.03M |
| ST Seagate Technology Hldngs Pl | 0.7% | Trimmed 39% | 1,048 | $1.01M |
| WC Williams Cos Inc | 0.7% | Added 10% | 13,443 | $999K |
| Mastercard Incorporated | 0.7% | Added 13% | 1,946 | $999K |
| BO Bank Of Amer Corp | 0.7% | Added 3.0% | 16,693 | $951K |
| Kla Corp | 0.7% | Added 832% | 3,150 | $950K |
| Citigroup Inc | 0.6% | Trimmed 11% | 6,637 | $929K |
| Dell Technologies Inc | 0.6% | Trimmed 63% | 2,151 | $928K |
| Merck & Co Inc | 0.6% | Added 19% | 7,105 | $913K |
| FN Ferrari N V | 0.6% | New | 2,443 | $910K |
| Airbnb Inc | 0.6% | Added 16% | 6,174 | $883K |
| Nextera Energy Inc | 0.6% | Added 2.8% | 9,768 | $857K |
| Cheniere Energy Inc | 0.6% | Added 16% | 3,534 | $845K |
| AM Applied Matls Inc | 0.6% | Trimmed 0.4% | 1,167 | $844K |
| Verizon Communications Inc | 0.6% | Added 7.4% | 19,781 | $838K |
| Unitedhealth Group Inc | 0.6% | Added 26% | 1,987 | $826K |
| Chubb Limited | 0.6% | Added 32% | 2,391 | $815K |
| Fedex Corp | 0.6% | Trimmed 19% | 2,600 | $814K |
| SL Slb Limited | 0.6% | Added 18% | 17,468 | $812K |
| Advanced Micro Devices Inc | 0.6% | New | 1,377 | $800K |
| Rtx Corporation | 0.5% | Added 2.9% | 4,175 | $792K |
| Astrazeneca PLC | 0.5% | Added 3.5% | 4,104 | $778K |
| Coca Cola Co | 0.5% | Added 6.2% | 9,501 | $772K |
Showing top 60 of 178 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −13,489 | −$2.29M | — |
| Apple Inc | Added | +6,654 | +$1.93M | 3.8% |
| Dell Technologies Inc | Trimmed | −3,632 | −$1.57M | 0.6% |
| Alphabet Inc | Trimmed | −3,303 | −$1.18M | 2.5% |
| GA Ge Aerospace | Added | +3,045 | +$1.14M | 1.0% |
| AH Asml Hldg Nv | Trimmed | −544 | −$1.08M | 1.2% |
| FN Ferrari N V | New | +2,443 | +$910K | 0.6% |
| Kla Corp | Added | +2,812 | +$848K | 0.7% |
| Advanced Micro Devices Inc | New | +1,377 | +$800K | 0.6% |
| Netflix Inc. | Added | +10,577 | +$755K | 0.8% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −5,498 | −$2.04M | 3.4% |
| Apple Inc | Trimmed | −4,641 | −$1.18M | 2.5% |
| Johnson & Johnson | Trimmed | −4,307 | −$1.05M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,310 | +$852K | 2.7% |
| Astrazeneca PLC | New | +3,966 | +$782K | 0.6% |
| TS Taiwan Semiconductor Manufac | Added | +2,062 | +$697K | 1.2% |
| Astrazeneca PLC | Exited | −7,281 | −$669K | — |
| SG SPDR Gold Tr | New | +1,542 | +$664K | 0.5% |
| Amazon Com Inc | Added | +2,880 | +$600K | 3.4% |
| Costco Wholesale Corporation | Added | +572 | +$570K | 1.0% |
Showing the 10 largest of 174 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +8,958 | +$1.67M | 4.2% |
| Doordash Inc | New | +3,277 | +$742K | 0.6% |
| Brookfield Corp | Added | +15,551 | +$714K | 1.4% |
| Microsoft Corp | Added | +1,471 | +$503K | 5.0% |
| Netflix Inc | Added | +4,873 | +$457K | 0.4% |
| Amazon Com Inc | Added | +1,579 | +$364K | 3.5% |
| AN Amphenol Corp New | New | +2,545 | +$344K | 0.3% |
| Progressive Corp | Exited | −1,268 | −$338K | — |
| Alphabet Inc | New | +1,070 | +$336K | 0.3% |
| MI Mondelez Intl Inc | Exited | −4,845 | −$327K | — |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +4,811 | +$1.62M | 5.0% |
| Apple Inc | Added | +4,456 | +$627K | 2.1% |
| Amazon Com Inc | Added | +2,642 | +$580K | 3.4% |
| Chubb Limited | New | +1,703 | +$493K | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,568 | +$422K | 2.1% |
| SS SPDR Series Trust | Trimmed | −4,138 | −$380K | 2.8% |
| Ge Vernova Inc | Trimmed | −717 | −$379K | 0.7% |
| Johnson & Johnson | Added | +4,827 | +$318K | 0.5% |
| Uber Technologies Inc | Trimmed | −3,211 | −$300K | 0.7% |
| Corteva Inc | New | +3,977 | +$296K | 0.3% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | Exited | −3,632 | −$519K | — |
| Dell Technologies Inc | New | +5,613 | +$512K | 0.5% |
| VI Vanguard Index Fds | Exited | −792 | −$427K | — |
| CS Cisco Sys Inc | Added | +6,612 | +$408K | 1.4% |
| Apple Inc | Trimmed | −1,825 | −$405K | 2.6% |
| Conocophillips | New | +3,503 | +$368K | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −659 | −$351K | 0.5% |
| Intuit | Trimmed | −567 | −$348K | 0.2% |
| S Sanofi | New | +6,088 | +$338K | 0.3% |
| Qualcomm Inc | Trimmed | −1,936 | −$297K | 0.3% |
Showing the 10 largest of 146 changes.
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