Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$107M in Q1 2024 → $150M 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 |
|---|---|---|---|---|
| F& Floor & Decor Hldgs Inc | 14.2% | Added 7.1% | 356,735 | $21.2M |
| UB Us Bancorp | 12.4% | Trimmed 2.6% | 306,354 | $18.5M |
| Meta Platforms Inc | 9.7% | Trimmed 3.5% | 25,699 | $14.5M |
| FB Fortune Brands Innovations I | 8.9% | Added 4.2% | 243,487 | $13.4M |
| Amazon Com Inc | 8.8% | Trimmed 4.8% | 55,363 | $13.2M |
| DW Disney Walt Co | 7.8% | Trimmed 1.7% | 120,475 | $11.6M |
| Wells Fargo & Co | 6.2% | Added 91% | 111,865 | $9.24M |
| UA United Airls Hldgs Inc | 5.7% | Trimmed 3.5% | 62,184 | $8.46M |
| Carnival Corp | 4.9% | Added 1.2% | 255,136 | $7.29M |
| SL Slb Limited | 3.9% | Trimmed 8.1% | 126,907 | $5.9M |
| Halliburton Co | 3.7% | Trimmed 6.1% | 162,973 | $5.53M |
| WI Wesco Intl Inc | 3.2% | Trimmed 63% | 13,729 | $4.74M |
| Lululemon Athletica Inc | 3.1% | Added 53% | 40,653 | $4.64M |
| Brown Forman Corp | 2.9% | Trimmed 5.0% | 161,988 | $4.32M |
| IT Ishares Tr | 1.1% | Trimmed 2.1% | 16,408 | $1.58M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.1% | 39,244 | $1.09M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 0.7% | 15,129 | $1.08M |
| Constellation Brands Inc | 0.6% | Unchanged | 6,076 | $845K |
| I Ishares Inc | 0.5% | Trimmed 3.2% | 9,408 | $779K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 3.8% | 10,242 | $611K |
| Delta Air Lines Inc | 0.3% | Trimmed 77% | 4,665 | $437K |
| IT Ishares Tr | 0.1% | Unchanged | 6,500 | $145K |
| IT Ishares Tr | 0.1% | Unchanged | 5,800 | $140K |
| IT Ishares Tr | 0.1% | Unchanged | 539 | $122K |
| IT Ishares Tr | 0.1% | Unchanged | 5,100 | $117K |
| IT Ishares Tr | 0.1% | Unchanged | 839 | $115K |
| IT Ishares Tr | 0.1% | Unchanged | 3,500 | $84.8K |
| Starbucks Corp | 0.0% | Trimmed 29% | 263 | $26.9K |
| LC Lowes Cos Inc | 0.0% | Trimmed 98% | 24 | $5.21K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wesco Intl Inc | Trimmed | −23,413 | −$8.09M | 3.2% |
| Wells Fargo & Co | Added | +53,217 | +$4.4M | 6.2% |
| Lululemon Athletica Inc | Added | +14,166 | +$1.62M | 3.1% |
| Delta Air Lines Inc | Trimmed | −15,728 | −$1.47M | 0.3% |
| F& Floor & Decor Hldgs Inc | Added | +23,562 | +$1.4M | 14.2% |
| Amazon Com Inc | Trimmed | −2,806 | −$669K | 8.8% |
| FB Fortune Brands Innovations I | Added | +9,880 | +$542K | 8.9% |
| Meta Platforms Inc | Trimmed | −936 | −$527K | 9.7% |
| SL Slb Limited | Trimmed | −11,133 | −$518K | 3.9% |
| UB Us Bancorp | Trimmed | −8,249 | −$498K | 12.4% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wesco Intl Inc | Trimmed | −98,864 | −$27.1M | 7.3% |
| Amazon Com Inc | New | +58,169 | +$12.1M | 8.7% |
| DW Disney Walt Co | Added | +122,354 | +$11.8M | 8.5% |
| Halliburton Co | Trimmed | −261,728 | −$10.2M | 4.9% |
| S Schlumberger Ltd | Trimmed | −160,122 | −$8.23M | 5.1% |
| Meta Platforms Inc | Added | +12,590 | +$7.2M | 10.9% |
| F& Floor & Decor Hldgs Inc | Added | +131,500 | +$6.68M | 12.2% |
| DA Delta Air Lines Inc Del | Trimmed | −70,854 | −$4.71M | 1.0% |
| Lululemon Athletica Inc | New | +26,487 | +$4.06M | 2.9% |
| Starbucks Corp | Trimmed | −43,944 | −$3.94M | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wesco Intl Inc | Trimmed | −37,935 | −$9.28M | 23.2% |
| F& Floor & Decor Hldgs Inc | Added | +115,858 | +$7.05M | 8.6% |
| WF Wells Fargo Co New | Trimmed | −42,239 | −$3.94M | 2.8% |
| S Schlumberger Ltd | Added | +59,312 | +$2.28M | 8.0% |
| Meta Platforms Inc | Added | +3,266 | +$2.16M | 6.5% |
| FB Fortune Brands Innovations I | Added | +27,824 | +$1.39M | 5.3% |
| UB Us Bancorp Del | Added | +20,861 | +$1.11M | 12.8% |
| Constellation Brands Inc | Added | +6,016 | +$830K | 0.6% |
| Brown Forman Corp | Trimmed | −29,384 | −$766K | 3.4% |
| VE Vaneck ETF Trust | Exited | −2,397 | −$623K | — |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −8,404 | −$711K | 2.8% |
| Brown Forman Corp | Trimmed | −25,199 | −$682K | 4.4% |
| VE Vaneck ETF Trust | New | +2,397 | +$623K | 0.5% |
| FB Fortune Brands Innovations I | Added | +11,613 | +$620K | 4.9% |
| WF Wells Fargo Co New | Trimmed | −5,321 | −$446K | 5.4% |
| UB Us Bancorp Del | Added | +8,712 | +$421K | 11.7% |
| LC Lowes Cos Inc | Added | +1,594 | +$401K | 3.0% |
| WI Wesco Intl Inc | Added | +1,301 | +$275K | 27.6% |
| DA Delta Air Lines Inc Del | Added | +3,776 | +$214K | 3.9% |
| Carnival Corp | Trimmed | −7,166 | −$207K | 3.4% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Johnson Ctls Intl PLC | Trimmed | −98,176 | −$10.4M | 0.1% |
| FB Fortune Brands Innovations I | New | +111,388 | +$5.73M | 4.7% |
| F& Floor & Decor Hldgs Inc | Added | +48,981 | +$3.72M | 5.2% |
| WI Wesco Intl Inc | Added | +17,853 | +$3.31M | 26.1% |
| WF Wells Fargo Co New | Trimmed | −41,189 | −$3.3M | 6.0% |
| Halliburton Co | Added | +154,842 | +$3.16M | 7.2% |
| DA Delta Air Lines Inc Del | Added | +47,129 | +$2.32M | 3.5% |
| Baker Hughes Company | Trimmed | −56,138 | −$2.15M | 0.1% |
| UB Us Bancorp Del | Added | +35,992 | +$1.63M | 11.6% |
| S Schlumberger Ltd | Added | +38,429 | +$1.3M | 6.5% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown Forman Corp | Added | +149,724 | +$5.08M | 8.0% |
| Baker Hughes Company | Trimmed | −45,092 | −$1.98M | 2.3% |
| WF Wells Fargo Co New | Trimmed | −27,190 | −$1.95M | 8.6% |
| Halliburton Co | Added | +64,824 | +$1.64M | 6.4% |
| UA United Airls Hldgs Inc | Trimmed | −19,530 | −$1.35M | 2.0% |
| UB Us Bancorp Del | Added | +31,798 | +$1.34M | 10.7% |
| Meta Platforms Inc | Trimmed | −2,276 | −$1.31M | 5.8% |
| S Schlumberger Ltd | Added | +20,583 | +$860K | 7.5% |
| F& Floor & Decor Hldgs Inc | Added | +10,306 | +$829K | 2.6% |
| WI Wesco Intl Inc | Added | +4,853 | +$754K | 21.9% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −2,876 | −$1.68M | 6.8% |
| Brown Forman Corp | Added | +27,927 | +$1.06M | 3.6% |
| Halliburton Co | Added | +32,517 | +$884K | 5.0% |
| S Schlumberger Ltd | Added | +22,688 | +$870K | 5.9% |
| WF Wells Fargo Co New | Trimmed | −11,838 | −$832K | 9.7% |
| LC Lowes Cos Inc | Trimmed | −2,918 | −$720K | 3.1% |
| UA United Airls Hldgs Inc | Trimmed | −7,083 | −$688K | 4.4% |
| BA Bank America Corp | Trimmed | −11,004 | −$484K | 0.1% |
| SS Schwab Strategic Tr | Added | +25,386 | +$470K | 0.9% |
| WI Wesco Intl Inc | Added | +2,047 | +$370K | 23.5% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −3,245 | −$1.86M | 8.3% |
| LC Lowes Cos Inc | Trimmed | −5,544 | −$1.5M | 4.3% |
| Halliburton Co | Added | +31,098 | +$903K | 4.7% |
| S Schlumberger Ltd | Added | +21,307 | +$894K | 5.8% |
| WI Wesco Intl Inc | Added | +3,686 | +$619K | 22.3% |
| JC Johnson Ctls Intl PLC | Trimmed | −4,576 | −$355K | 7.2% |
| WF Wells Fargo Co New | Added | +5,153 | +$291K | 8.7% |
| Starbucks Corp | Trimmed | −2,551 | −$249K | 4.1% |
| Brown Forman Corp | Added | +3,205 | +$166K | 3.8% |
| Baker Hughes Company | Added | +4,565 | +$165K | 3.3% |
Showing the 10 largest of 29 changes.
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