Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$84.6M in Q4 2025 → $120M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 6.4% | Trimmed 28% | 6,606 | $7.62M |
| Nvidia Corporation | 4.8% | Trimmed 4.6% | 29,035 | $5.81M |
| Apple Inc | 4.7% | Added 30% | 19,667 | $5.69M |
| Amazon Com Inc | 4.5% | Added 4.8% | 22,529 | $5.37M |
| Broadcom Inc | 4.3% | Added 39% | 13,568 | $5.13M |
| Microsoft Corp | 3.8% | Added 41% | 12,304 | $4.59M |
| EL Eli Lilly & Co | 3.0% | New | 2,956 | $3.55M |
| CH Crowdstrike Hldgs Inc | 2.6% | Added 11% | 4,028 | $3.07M |
| Alphabet Inc | 2.5% | Added 6.2% | 8,580 | $3.03M |
| Tesla Inc | 2.4% | Added 25% | 6,811 | $2.86M |
| AE Alps ETF Tr | 2.3% | Added 23% | 107,187 | $2.76M |
| United Rentals Inc | 2.2% | Added 7.2% | 2,361 | $2.68M |
| Meta Platforms Inc | 2.2% | Trimmed 15% | 4,720 | $2.66M |
| Alphabet Inc | 2.2% | Added 20% | 7,388 | $2.64M |
| Jpmorgan Chase & Co | 2.1% | Added 46% | 7,706 | $2.52M |
| IT Ishares Tr | 2.1% | Added 3.5% | 16,864 | $2.5M |
| BH Berkshire Hathaway Inc Del | 1.8% | Added 37% | 4,239 | $2.12M |
| Palantir Technologies Inc | 1.7% | Added 11% | 17,741 | $2.07M |
| W Wabtec | 1.5% | Added 7.1% | 6,727 | $1.81M |
| Abbvie Inc | 1.5% | Added 9.9% | 6,918 | $1.74M |
| VM Vaneck Merk Gold ETF | 1.5% | Added 4.1% | 45,106 | $1.74M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | New | 30,327 | $1.73M |
| Mastec Inc | 1.4% | Trimmed 30% | 4,052 | $1.69M |
| VE Vaneck ETF Trust | 1.4% | Added 8.9% | 21,475 | $1.62M |
| Vertiv Holdings Co | 1.3% | Trimmed 53% | 4,713 | $1.58M |
| Oracle Corp | 1.3% | Added 9.8% | 10,473 | $1.53M |
| Amgen Inc | 1.2% | Trimmed 26% | 4,110 | $1.49M |
| IT Ishares Tr | 1.2% | Added 8.8% | 1,974 | $1.48M |
| Cameco Corp | 1.2% | Added 6.7% | 14,114 | $1.44M |
| Entegris Inc | 1.2% | New | 7,678 | $1.38M |
| GS Goldman Sachs ETF Tr | 1.1% | Added 14% | 26,402 | $1.34M |
| Cheniere Energy Inc | 1.1% | Added 7.7% | 5,560 | $1.33M |
| KM Kinder Morgan Inc Del | 1.0% | Added 14% | 39,033 | $1.25M |
| Exxon Mobil Corp | 1.0% | Added 13% | 8,723 | $1.19M |
| Applovin Corp | 1.0% | Added 15% | 2,252 | $1.16M |
| AT&T Inc | 0.9% | Added 7.1% | 54,444 | $1.13M |
| CD Cadence Design System Inc | 0.9% | New | 2,835 | $1.06M |
| DE Doubleline ETF Trust | 0.9% | Added 196% | 23,251 | $1.06M |
| Servicenow Inc | 0.9% | Added 51% | 10,564 | $1.05M |
| Edwards Lifesciences Corp | 0.8% | Added 16% | 10,901 | $986K |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 20% | 3,231 | $979K |
| Eaton Corp PLC | 0.8% | New | 2,237 | $953K |
| Huntington Bancshares Inc | 0.8% | Added 7.8% | 53,187 | $943K |
| Vistra Corp | 0.8% | New | 5,720 | $907K |
| CM Coeur Mng Inc | 0.7% | Added 5.6% | 54,326 | $887K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 0.7% | 1,154 | $862K |
| Texas Roadhouse Inc | 0.7% | New | 4,389 | $848K |
| PE Pgim ETF Tr | 0.7% | New | 16,323 | $831K |
| Southern Copper Corp | 0.7% | New | 4,639 | $808K |
| Citigroup Inc | 0.7% | New | 5,765 | $807K |
| Fastenal Co | 0.7% | Added 7.1% | 16,432 | $789K |
| Intuitive Surgical Inc | 0.6% | Added 35% | 1,941 | $772K |
| IT Ishares Tr | 0.6% | Added 7.7% | 4,250 | $763K |
| Arm Holdings PLC | 0.6% | New | 2,048 | $726K |
| Amer Sports Inc | 0.6% | Added 7.2% | 21,329 | $722K |
| IT Ishares Tr | 0.6% | Added 11% | 20,968 | $708K |
| Ge Vernova Inc Call | 0.6% | New | 600 | $705K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 0.1% | 834 | $614K |
| Micron Technology Inc Call | 0.5% | New | 500 | $577K |
| DE Doubleline ETF Trust | 0.4% | Added 7.7% | 10,278 | $532K |
Showing top 60 of 92 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +2,956 | +$3.55M | 3.0% |
| Micron Technology Inc | Trimmed | −2,610 | −$3.01M | 6.4% |
| Vertiv Holdings Co | Trimmed | −5,385 | −$1.8M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +30,327 | +$1.73M | 1.4% |
| Uber Technologies Inc | Exited | −23,751 | −$1.71M | — |
| Broadcom Inc | Added | +3,828 | +$1.45M | 4.3% |
| Entegris Inc | New | +7,678 | +$1.38M | 1.2% |
| Microsoft Corp | Added | +3,594 | +$1.34M | 3.8% |
| Apple Inc | Added | +4,518 | +$1.31M | 4.7% |
| Leidos Holdings Inc | Exited | −6,873 | −$1.07M | — |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +5,446 | +$2.02M | 2.3% |
| VM Vaneck Merk Gold ETF | New | +43,314 | +$1.95M | 2.2% |
| AE Alps ETF Tr | Added | +70,518 | +$1.82M | 2.5% |
| Palantir Technologies Inc | Added | +10,501 | +$1.54M | 2.6% |
| Nvidia Corporation | Added | +8,718 | +$1.52M | 6.0% |
| Goldman Sachs Group Inc | Exited | −1,729 | −$1.52M | — |
| VB Vanguard Bd Index Fds | Exited | −13,291 | −$924K | — |
| SA Sprott Asset Management LP | Exited | −19,494 | −$893K | — |
| Uber Technologies Inc | Trimmed | −12,134 | −$873K | 1.9% |
| Transdigm Group Inc | Exited | −653 | −$868K | — |
Showing the 10 largest of 81 changes.
Loading...
