Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$129M in Q4 2021 → $147M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.5% | Trimmed 6.8% | 157,952 | $19.8M |
| Nvidia Corporation | 12.5% | Trimmed 10% | 80,572 | $18.4M |
| Apple Inc | 11.8% | Trimmed 7.9% | 52,045 | $17.3M |
| Microsoft Corp | 7.0% | Trimmed 13% | 19,944 | $10.2M |
| Amazon Com Inc | 7.0% | Added 0.1% | 41,002 | $10.2M |
| Alphabet Inc | 6.4% | Trimmed 13% | 27,386 | $9.42M |
| CH Crowdstrike Hldgs Inc | 3.8% | Added 276% | 21,227 | $5.62M |
| IT Ishares Tr | 3.1% | Added 3.5% | 6,032 | $4.62M |
| EL Eli Lilly & Co | 3.0% | Added 0.7% | 3,806 | $4.4M |
| Costco Wholesale Corporation | 2.9% | Trimmed 0.5% | 4,668 | $4.25M |
| Jpmorgan Chase & Co | 2.5% | Added 0.6% | 10,983 | $3.63M |
| Palo Alto Networks Inc | 1.6% | Unchanged | 5,800 | $2.3M |
| VI Vanguard Index Fds | 1.5% | Added 0.0% | 10,233 | $2.21M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Unchanged | 2,345 | $1.79M |
| Uber Technologies Inc | 1.2% | Trimmed 5.5% | 26,030 | $1.78M |
| Home Depot Inc | 1.1% | Added 2.1% | 5,565 | $1.58M |
| Meta Platforms Inc | 1.0% | Trimmed 0.9% | 1,998 | $1.45M |
| American Express Co | 0.9% | Trimmed 9.9% | 4,544 | $1.38M |
| Merck & Co Inc | 0.9% | Added 0.0% | 9,335 | $1.36M |
| Broadcom Inc | 0.9% | Added 0.7% | 3,671 | $1.29M |
| IT Ishares Tr | 0.9% | Unchanged | 8,440 | $1.28M |
| Alphabet Inc | 0.9% | Added 3.5% | 3,747 | $1.28M |
| Netflix Inc. | 0.8% | Trimmed 1.4% | 16,025 | $1.12M |
| Johnson & Johnson | 0.7% | Trimmed 16% | 3,696 | $978K |
| Micron Technology Inc | 0.6% | Added 5.8% | 819 | $872K |
| Tesla Inc | 0.6% | Unchanged | 2,300 | $816K |
| WM Waste Mgmt Inc Del | 0.5% | Unchanged | 3,951 | $806K |
| IT Ishares Tr | 0.5% | Trimmed 1.8% | 2,795 | $777K |
| CS Cisco Sys Inc | 0.5% | Trimmed 6.5% | 7,162 | $771K |
| Procter & Gamble Co | 0.5% | Trimmed 17% | 5,245 | $762K |
| Intel Corp | 0.5% | Added 41% | 6,318 | $760K |
| Chevron Corporation | 0.5% | Trimmed 0.5% | 3,553 | $725K |
| Salesforce Inc | 0.5% | Unchanged | 3,030 | $696K |
| Visa Inc | 0.4% | Unchanged | 1,835 | $659K |
| Abbvie Inc | 0.4% | Unchanged | 2,476 | $648K |
| Snowflake Inc | 0.4% | Trimmed 13% | 1,830 | $621K |
| M Mcdonalds Corp | 0.4% | Trimmed 25% | 2,246 | $519K |
| Walmart Inc | 0.4% | Added 7.0% | 4,987 | $518K |
| Palantir Technologies Inc | 0.3% | Trimmed 43% | 2,700 | $505K |
| Advanced Micro Devices Inc | 0.3% | Unchanged | 793 | $485K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 633 | $468K |
| IT Ishares Tr | 0.3% | Unchanged | 4,350 | $464K |
| TS Taiwan Semiconductor Manufac | 0.3% | Unchanged | 965 | $440K |
| Arista Networks Inc | 0.3% | Unchanged | 2,100 | $428K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 8.5% | 2,150 | $421K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 2.4% | 6,200 | $380K |
| BO Bank Of Amer Corp | 0.2% | Added 0.1% | 6,623 | $360K |
| Caterpillar Inc | 0.2% | Added 3.6% | 430 | $349K |
| SE Space Exploration Techn Corp | 0.2% | Added 27% | 2,272 | $343K |
| VW Vanguard Whitehall Fds | 0.2% | Unchanged | 2,107 | $327K |
| Shopify Inc | 0.2% | Unchanged | 2,125 | $315K |
| CS Charles Schwab Corp (the) | 0.2% | Unchanged | 3,167 | $310K |
| Eaton Corp PLC | 0.2% | Trimmed 36% | 690 | $297K |
| IT Ishares Tr | 0.2% | Trimmed 6.5% | 2,145 | $292K |
| Kimberly-clark Corp | 0.2% | Trimmed 31% | 2,865 | $279K |
| IT Ishares Tr | 0.2% | Unchanged | 2,739 | $277K |
| Verizon Communications Inc | 0.2% | Trimmed 12% | 5,641 | $259K |
| SS SPDR Series Trust | 0.2% | Unchanged | 14,144 | $258K |
| IT Ishares Tr | 0.2% | Unchanged | 450 | $256K |
| Goldman Sachs Group Inc | 0.2% | Added 6.0% | 266 | $240K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +15,581 | +$4.13M | 3.8% |
| Nvidia Corporation | Trimmed | −8,975 | −$2.05M | 12.5% |
| Microsoft Corp | Trimmed | −3,025 | −$1.55M | 7.0% |
| BH Berkshire Hathaway Inc Del | Exited | −2 | −$1.5M | — |
| Apple Inc | Trimmed | −4,478 | −$1.49M | 11.8% |
| IT Ishares Tr | Trimmed | −11,495 | −$1.44M | 13.5% |
| Alphabet Inc | Trimmed | −3,919 | −$1.35M | 6.4% |
| IB International Business Machs | Exited | −1,595 | −$449K | — |
| Public Storage | Exited | −1,300 | −$414K | — |
| Palantir Technologies Inc | Trimmed | −2,060 | −$385K | 0.3% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +127,462 | +$15.8M | 14.1% |
| Micron Technology Inc | New | +774 | +$893K | 0.6% |
| HI Honeywell Intl Inc | Exited | −2,225 | −$503K | — |
| Alphabet Inc | Added | +1,362 | +$481K | 0.9% |
| Netflix Inc. | Added | +6,520 | +$466K | 0.8% |
| Advanced Micro Devices Inc | New | +793 | +$461K | 0.3% |
| Eaton Corp PLC | New | +1,075 | +$458K | 0.3% |
| Palantir Technologies Inc | Added | +3,035 | +$354K | 0.4% |
| Lam Research Corp | New | +720 | +$312K | 0.2% |
| SE Space Exploration Techn Corp | New | +1,795 | +$307K | 0.2% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,620 | −$2.82M | 14.2% |
| WM Waste Mgmt Inc Del | Trimmed | −2,875 | −$661K | 0.9% |
| Microsoft Corp | Trimmed | −1,699 | −$629K | 6.7% |
| Alphabet Inc | Trimmed | −2,010 | −$578K | 7.2% |
| Nvidia Corporation | Trimmed | −2,630 | −$459K | 12.3% |
| Apple Inc | Trimmed | −1,800 | −$457K | 11.5% |
| Abbvie Inc | Trimmed | −2,000 | −$435K | 0.4% |
| EL Eli Lilly & Co | Trimmed | −438 | −$403K | 2.7% |
| CH Crowdstrike Hldgs Inc | Added | +872 | +$340K | 1.9% |
| Home Depot Inc | Trimmed | −998 | −$328K | 1.3% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +8,944 | +$839K | 0.6% |
| Uber Technologies Inc | Added | +7,745 | +$633K | 1.3% |
| EL Eli Lilly & Co | Trimmed | −255 | −$274K | 3.1% |
| WF Wells Fargo Co New | New | +2,846 | +$265K | 0.2% |
| Meta Platforms Inc | Added | +380 | +$251K | 0.9% |
| Apple Inc | Trimmed | −823 | −$224K | 11.2% |
| Goldman Sachs Group Inc | New | +249 | +$219K | 0.2% |
| IT Ishares Tr | Added | +300 | +$205K | 2.7% |
| Allstate Corp | Exited | −950 | −$204K | — |
| Palantir Technologies Inc | Exited | −1,115 | −$203K | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,445 | −$643K | 11.9% |
| Microsoft Corp | Trimmed | −975 | −$505K | 8.9% |
| CW Costco Whsl Corp New | Added | +447 | +$414K | 3.0% |
| IT Ishares Tr | Trimmed | −2,450 | −$348K | 0.8% |
| Arista Networks Inc | New | +1,850 | +$270K | 0.2% |
| Alphabet Inc | Trimmed | −1,044 | −$254K | 5.7% |
| DE Dimensional ETF Trust | Exited | −5,712 | −$242K | — |
| Jpmorgan Chase & Co. | Trimmed | −649 | −$205K | 2.3% |
| Allstate Corp | New | +950 | +$204K | 0.1% |
| Palantir Technologies Inc | New | +1,115 | +$203K | 0.1% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −8,131 | −$1.43M | 4.8% |
| IT Ishares Tr | Trimmed | −3,344 | −$1.42M | 16.4% |
| Apple Inc | Trimmed | −4,309 | −$884K | 9.7% |
| Nvidia Corporation | Trimmed | −4,815 | −$761K | 11.9% |
| Microsoft Corp | Trimmed | −962 | −$479K | 10.1% |
| EL Eli Lilly & Co | Trimmed | −415 | −$323K | 2.8% |
| Snowflake Inc | New | +1,430 | +$320K | 0.3% |
| IT Ishares Tr | New | +2,739 | +$286K | 0.2% |
| Tesla Inc | Trimmed | −900 | −$286K | 0.6% |
| Qualcomm Inc | Exited | −1,715 | −$263K | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +12,366 | +$2.35M | 7.0% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 1.4% |
| IT Ishares Tr | Trimmed | −3,607 | −$1.3M | 16.2% |
| Uber Technologies Inc | New | +14,220 | +$1.04M | 0.9% |
| Apple Inc | Trimmed | −4,038 | −$897K | 12.2% |
| Advanced Micro Devices Inc | Exited | −6,257 | −$756K | — |
| Nvidia Corporation | Trimmed | −5,805 | −$629K | 9.3% |
| Microsoft Corp | Trimmed | −1,067 | −$401K | 8.6% |
| JP J P Morgan Exchange Traded F | New | +6,400 | +$331K | 0.3% |
| Merck & Co Inc | Trimmed | −3,224 | −$289K | 0.8% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +782 | +$604K | 3.1% |
| Palo Alto Networks Inc | Added | +2,850 | +$519K | 0.7% |
| Cvs Health Corp | Exited | −6,525 | −$410K | — |
| Pfizer Inc | Exited | −13,461 | −$390K | — |
| Amazon Com Inc | Added | +1,725 | +$378K | 5.3% |
| Arista Networks Inc | New | +3,200 | +$354K | 0.3% |
| Arista Networks Inc | Exited | −800 | −$307K | — |
| IT Ishares Tr | Added | +475 | +$280K | 2.0% |
| Alphabet Inc | Added | +1,450 | +$274K | 6.6% |
| Shopify Inc | New | +2,325 | +$247K | 0.2% |
Showing the 10 largest of 41 changes.
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