Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$165M in Q2 2013 → $423K 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 |
|---|---|---|---|---|
| Apple Inc | 25.3% | Trimmed 1.6% | 321,445 | $107K |
| Alphabet Inc | 11.0% | Trimmed 3.6% | 135,796 | $46.7K |
| SS State Street SPDR S&P 500 ETF Trust | 8.6% | Trimmed 2.9% | 47,896 | $36.5K |
| Amazon.com Inc | 7.9% | Trimmed 3.6% | 134,624 | $33.5K |
| Mastercard Inc | 5.4% | Trimmed 3.4% | 41,786 | $23K |
| Nvidia Corp | 5.3% | Trimmed 1.6% | 98,350 | $22.5K |
| Microsoft Corp | 4.2% | Trimmed 4.3% | 34,742 | $17.8K |
| Citigroup Inc | 3.0% | Trimmed 5.6% | 96,717 | $12.5K |
| GS Goldman Sachs Group Inc/the | 2.5% | Trimmed 1.2% | 11,757 | $10.6K |
| Alphabet Inc | 2.2% | Trimmed 0.0% | 27,901 | $9.51K |
| Broadcom Inc | 1.8% | Added 2.3% | 22,001 | $7.73K |
| Dell Technologies Inc | 1.8% | Trimmed 24% | 14,013 | $7.54K |
| Booking Holdings Inc | 1.7% | Trimmed 27% | 45,075 | $7.34K |
| Berkshire Hathaway Inc | 1.7% | Trimmed 4.0% | 14,533 | $7.24K |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | 1.4% | Added 0.0% | 11,530 | $5.86K |
| VS Vanguard S&P 500 ETF | 1.1% | Trimmed 11% | 6,404 | $4.49K |
| Berkshire Hathaway Inc | 1.1% | Unchanged | 6 | $4.48K |
| Fortinet Inc | 1.0% | New | 24,266 | $4.34K |
| Johnson & Johnson | 1.0% | Trimmed 5.1% | 15,991 | $4.23K |
| Micron Technology Inc | 0.8% | Unchanged | 3,310 | $3.53K |
| CS Charles Schwab Corp/the | 0.8% | Added 176% | 34,856 | $3.41K |
| Jpmorgan Chase & Co | 0.8% | Trimmed 4.6% | 10,230 | $3.38K |
| Bristol-myers Squibb Co | 0.8% | New | 53,255 | $3.32K |
| American Express Co | 0.7% | Trimmed 9.0% | 10,340 | $3.15K |
| Analog Devices Inc | 0.7% | Trimmed 28% | 7,604 | $3.02K |
| Walmart Inc | 0.7% | Trimmed 3.4% | 28,300 | $2.94K |
| IS Invesco S&P 500 Equal Weight ETF | 0.6% | Trimmed 18% | 12,116 | $2.52K |
| Starbucks Corp | 0.5% | Trimmed 9.4% | 23,914 | $2.25K |
| Caterpillar Inc | 0.4% | Trimmed 25% | 2,250 | $1.82K |
| EL Eli Lilly & Co | 0.4% | Added 33% | 1,460 | $1.69K |
| Amgen Inc | 0.4% | Unchanged | 3,827 | $1.61K |
| SS State Street Health Care Select Sector SPDR ETF | 0.3% | Added 2.0% | 8,331 | $1.4K |
| Chipotle Mexican Grill Inc | 0.3% | Unchanged | 40,000 | $1.28K |
| Deere & Co | 0.2% | Unchanged | 1,550 | $1.04K |
| Advanced Micro Devices Inc | 0.2% | Added 14% | 1,650 | $1.01K |
| Mcdonald's Corp | 0.2% | Trimmed 28% | 4,311 | $995 |
| Lam Research Corp | 0.2% | Trimmed 69% | 2,613 | $858 |
| HD Home Depot Inc/the | 0.2% | Unchanged | 3,000 | $853 |
| Costco Wholesale Corp | 0.2% | Trimmed 22% | 900 | $819 |
| Visa Inc | 0.2% | Trimmed 11% | 2,203 | $791 |
| GX Global X Artificial Intelligence & Technology ETF | 0.2% | Unchanged | 11,048 | $720 |
| P& Procter & Gamble Co/the | 0.2% | Trimmed 2.9% | 4,926 | $716 |
| Msci Inc | 0.1% | Unchanged | 1,000 | $539 |
| Tesla Inc | 0.1% | Unchanged | 1,500 | $532 |
| Blackstone Inc | 0.1% | Added 0.5% | 4,714 | $528 |
| Lockheed Martin Corp | 0.1% | Unchanged | 1,000 | $509 |
| Meta Platforms Inc | 0.1% | Trimmed 9.1% | 691 | $501 |
| Unitedhealth Group Inc | 0.1% | Unchanged | 1,350 | $496 |
| International Business Machines Corp | 0.1% | Trimmed 87% | 2,000 | $440 |
| IR Ishares Russell 2000 ETF | 0.1% | Unchanged | 1,510 | $420 |
| Chevron Corp | 0.1% | Unchanged | 2,050 | $419 |
| Cerebras Systems Inc | 0.1% | New | 2,082 | $370 |
| Qualcomm Inc | 0.1% | Unchanged | 2,000 | $368 |
| Cisco Systems Inc | 0.1% | Unchanged | 3,323 | $358 |
| Philip Morris International Inc | 0.1% | Unchanged | 1,500 | $286 |
| Nvr Inc | 0.1% | Unchanged | 41 | $252 |
| Gilead Sciences Inc | 0.1% | Unchanged | 1,600 | $238 |
| American International Group Inc | 0.1% | Unchanged | 3,031 | $226 |
| Altria Group Inc | 0.1% | Added 0.2% | 3,223 | $217 |
| Texas Instruments Inc | 0.0% | Unchanged | 750 | $210 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Boeing Co/the | Exited | −15,600 | −$3.38M | — |
| Autozone Inc | Exited | −446 | −$1.43M | — |
| Netflix Inc | Exited | −3,600 | −$257K | — |
| Corning Inc | Exited | −915 | −$234K | — |
| Fortinet Inc | New | +24,266 | +$4.34K | 1.0% |
| Bristol-myers Squibb Co | New | +53,255 | +$3.32K | 0.8% |
| International Business Machines Corp | Trimmed | −12,839 | −$2.83K | 0.1% |
| Booking Holdings Inc | Trimmed | −16,425 | −$2.68K | 1.7% |
| Dell Technologies Inc | Trimmed | −4,312 | −$2.32K | 1.8% |
| CS Charles Schwab Corp/the | Added | +22,249 | +$2.18K | 0.8% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +59,040 | +$10.5M | 2.6% |
| Analog Devices Inc | New | +10,508 | +$4.17M | 1.0% |
| International Business Machines Corp | Trimmed | −9,220 | −$2.59M | 1.0% |
| Constellation Energy Corp | Exited | −8,585 | −$2.4M | — |
| Starbucks Corp | Added | +20,135 | +$2.06M | 0.6% |
| GS Goldman Sachs Group Inc/the | Added | +1,783 | +$1.8M | 2.8% |
| Nvidia Corp | Trimmed | −7,825 | −$1.57M | 4.7% |
| Apple Inc | Trimmed | −4,369 | −$1.26M | 22.3% |
| Alphabet Inc | Trimmed | −2,775 | −$992K | 11.9% |
| Micron Technology Inc | Trimmed | −740 | −$854K | 0.9% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | New | +17,029 | +$4.16M | 1.1% |
| BC Boeing Co/the | New | +15,600 | +$3.11M | 0.8% |
| VS Vanguard S&P 500 ETF | Trimmed | −5,059 | −$3.02M | 1.2% |
| IS Invesco S&P 500 Equal Weight ETF | New | +14,944 | +$2.87M | 0.8% |
| Uber Technologies Inc | Exited | −34,835 | −$2.85M | — |
| Blackrock Inc | Exited | −2,480 | −$2.65M | — |
| Mcdonald's Corp | Trimmed | −8,414 | −$2.62M | 0.5% |
| Netflix Inc | Trimmed | −17,785 | −$1.71M | 0.1% |
| Broadcom Inc | Trimmed | −4,521 | −$1.4M | 1.8% |
| American Express Co | Added | +4,110 | +$1.24M | 0.9% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Energy Corp | New | +8,795 | +$3.11M | 0.8% |
| Meta Platforms Inc | Trimmed | −4,205 | −$2.78M | 0.1% |
| Tesla Inc | Trimmed | −5,230 | −$2.35M | 0.2% |
| Amazon.com Inc | Trimmed | −7,810 | −$1.8M | 7.9% |
| Costco Wholesale Corp | Trimmed | −1,991 | −$1.72M | 0.2% |
| Blackrock Inc | Trimmed | −1,596 | −$1.71M | 0.7% |
| Netflix Inc | Added | +17,190 | +$1.61M | 0.5% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −2,167 | −$1.48M | 8.7% |
| Dell Technologies Inc | Added | +10,437 | +$1.31M | 0.8% |
| IR Ishares Russell 2000 ETF | New | +1,985 | +$489K | 0.1% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +4,076 | +$4.75M | 1.2% |
| Blackrock Inc | Exited | −3,991 | −$4.19M | — |
| Autozone Inc | New | +661 | +$2.84M | 0.7% |
| Meta Platforms Inc | Added | +3,775 | +$2.77M | 0.9% |
| Broadcom Inc | Added | +7,786 | +$2.57M | 2.2% |
| Tesla Inc | Added | +5,230 | +$2.33M | 0.8% |
| Dell Technologies Inc | New | +16,205 | +$2.3M | 0.6% |
| Chipotle Mexican Grill Inc | Trimmed | −49,380 | −$1.93M | 0.5% |
| Pepsico Inc | Exited | −14,225 | −$1.88M | — |
| Deere & Co | Trimmed | −3,200 | −$1.46M | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +9,000 | +$5.11M | 1.7% |
| Blackrock Inc | New | +3,991 | +$4.19M | 1.2% |
| Netflix Inc | Added | +2,480 | +$3.32M | 2.0% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −5,083 | −$3.14M | 9.6% |
| A- Alphabet Inc - Cl A | Trimmed | −14,160 | −$2.5M | 7.4% |
| Mcdonald's Corp | Added | +8,355 | +$2.44M | 1.2% |
| Booking Holdings Inc | Trimmed | −362 | −$2.1M | 3.4% |
| FS Financial Select Sector SPDR | Exited | −38,460 | −$1.92M | — |
| Costco Wholesale Corp | Added | +1,906 | +$1.89M | 0.9% |
| Pepsico Inc | New | +14,225 | +$1.88M | 0.5% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −55,315 | −$4.86M | 0.8% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −6,207 | −$3.47M | 10.5% |
| IS Invesco S&P 500 Low Volatility ETF | Exited | −47,966 | −$3.36M | — |
| Costco Wholesale Corp | Trimmed | −3,500 | −$3.31M | 0.4% |
| Texas Roadhouse Inc | Trimmed | −14,560 | −$2.43M | 0.4% |
| BH Berkshire Hathaway Inc - Cl A | Trimmed | −3 | −$2.4M | 1.5% |
| Netflix Inc | Added | +2,143 | +$2M | 0.8% |
| Apple Inc | Trimmed | −8,874 | −$1.97M | 24.0% |
| Regeneron Pharmaceuticals Inc | Exited | −2,075 | −$1.48M | — |
| Mastercard Inc | Trimmed | −2,540 | −$1.39M | 8.0% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −3,721 | −$3.32M | 0.1% |
| EL Eli Lilly & Co | Trimmed | −3,953 | −$3.05M | 0.2% |
| Blackrock Inc | Exited | −1,719 | −$1.63M | — |
| Regeneron Pharmaceuticals Inc | New | +2,075 | +$1.48M | 0.4% |
| On Holding Ag | New | +22,435 | +$1.23M | 0.3% |
| A- Alphabet Inc - Cl A | Trimmed | −5,736 | −$1.09M | 8.2% |
| Nu Holdings Ltd | Exited | −67,500 | −$921K | — |
| Microsoft Corp | Trimmed | −1,501 | −$633K | 4.6% |
| Texas Roadhouse Inc | Added | +3,315 | +$598K | 1.1% |
| Apple Inc | Trimmed | −1,840 | −$461K | 23.7% |
Showing the 10 largest of 46 changes.
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