Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$107M in Q4 2025 → $115M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.4% | Added 4.4% | 25,536 | $5.11M |
| Apple Inc | 4.1% | Trimmed 5.0% | 16,386 | $4.74M |
| CH Crowdstrike Hldgs Inc | 4.1% | Trimmed 5.8% | 6,199 | $4.73M |
| Amazon Com Inc | 2.7% | Trimmed 5.0% | 13,306 | $3.17M |
| Datadog Inc | 2.6% | Added 24% | 11,537 | $3M |
| Microsoft Corp | 2.5% | Trimmed 4.7% | 7,828 | $2.92M |
| Teradyne Inc | 2.4% | Trimmed 15% | 5,834 | $2.82M |
| Meta Platforms Inc | 2.4% | Trimmed 5.1% | 4,957 | $2.79M |
| Caterpillar Inc | 2.2% | Trimmed 1.9% | 2,416 | $2.57M |
| Corning Inc | 2.1% | Trimmed 21% | 9,676 | $2.47M |
| Barclays PLC | 2.0% | Trimmed 15% | 87,548 | $2.35M |
| Citigroup Inc | 2.0% | Trimmed 11% | 16,749 | $2.34M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 0.9% | 38,917 | $2.32M |
| Jpmorgan Chase & Co | 2.0% | Added 18% | 7,066 | $2.31M |
| EL Eli Lilly & Co | 1.9% | Trimmed 6.4% | 1,863 | $2.23M |
| Goldman Sachs Group Inc | 1.9% | Trimmed 6.0% | 2,110 | $2.13M |
| Vertiv Holdings Co | 1.6% | Added 36% | 5,642 | $1.89M |
| Arista Networks Inc | 1.6% | Trimmed 39% | 11,065 | $1.88M |
| TC Tjx Cos Inc New | 1.6% | Trimmed 2.2% | 12,040 | $1.82M |
| AH Asml Hldg Nv | 1.5% | New | 896 | $1.78M |
| Walmart Inc | 1.5% | Trimmed 3.3% | 15,330 | $1.74M |
| American Express Co | 1.5% | Trimmed 5.4% | 5,049 | $1.71M |
| Uber Technologies Inc | 1.5% | Trimmed 10% | 23,433 | $1.69M |
| Intel Corp | 1.4% | New | 11,731 | $1.64M |
| Spotify Technology S A | 1.4% | Trimmed 5.8% | 3,537 | $1.62M |
| Servicenow Inc | 1.4% | Trimmed 3.1% | 16,238 | $1.61M |
| UP United Parcel Svcs Inc | 1.4% | Trimmed 4.1% | 14,935 | $1.61M |
| RM Robinhood Mkts Inc | 1.4% | Trimmed 4.6% | 15,779 | $1.58M |
| Eaton Corp PLC | 1.4% | Trimmed 2.9% | 3,663 | $1.56M |
| Regeneron Pharmaceuticals | 1.3% | Trimmed 4.0% | 2,472 | $1.54M |
| Mongodb Inc | 1.3% | New | 4,419 | $1.48M |
| VI Vanguard Index Fds | 1.3% | Added 16% | 2,155 | $1.48M |
| Procter & Gamble Co | 1.3% | Added 7.8% | 9,949 | $1.46M |
| Rtx Corporation | 1.2% | Trimmed 2.1% | 7,586 | $1.44M |
| Linde PLC | 1.2% | Trimmed 7.1% | 2,761 | $1.43M |
| Alphabet Inc | 1.2% | Trimmed 1.7% | 3,945 | $1.39M |
| Reddit Inc | 1.2% | Added 93% | 8,018 | $1.39M |
| Vertex Pharmaceuticals Inc | 1.2% | Trimmed 5.8% | 2,731 | $1.36M |
| Oracle Corp | 1.2% | Added 37% | 9,123 | $1.34M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 2.0% | 29,235 | $1.33M |
| Vistra Corp | 1.1% | Trimmed 5.5% | 8,259 | $1.31M |
| Carrier Global Corporation | 1.1% | New | 17,367 | $1.27M |
| Mercadolibre Inc | 1.1% | Trimmed 5.6% | 747 | $1.27M |
| DE Duke Energy Corp New | 1.1% | Trimmed 5.1% | 9,918 | $1.26M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 6,400 | $1.22M |
| Shopify Inc | 1.0% | Trimmed 4.3% | 10,469 | $1.2M |
| Sea Ltd | 1.0% | Trimmed 4.3% | 12,447 | $1.19M |
| Stryker Corporation | 1.0% | Trimmed 2.9% | 3,510 | $1.11M |
| Johnson & Johnson | 0.9% | Trimmed 6.5% | 4,072 | $1.03M |
| Hubspot Inc | 0.9% | Added 284% | 5,554 | $1.01M |
| Broadcom Inc | 0.9% | New | 2,674 | $1.01M |
| Micron Technology Inc | 0.9% | New | 859 | $992K |
| RC Royal Caribbean Group | 0.9% | Trimmed 41% | 3,106 | $986K |
| Advanced Micro Devices Inc | 0.8% | Trimmed 33% | 1,499 | $871K |
| Snowflake Inc | 0.7% | Trimmed 6.7% | 3,234 | $823K |
| VW Vanguard World Fd | 0.7% | Unchanged | 2,700 | $807K |
| Starbucks Corp | 0.7% | Trimmed 2.7% | 7,624 | $779K |
| Applovin Corp | 0.6% | Trimmed 5.4% | 1,308 | $674K |
| Bloom Energy Corp | 0.6% | Trimmed 6.2% | 2,113 | $640K |
| MB Mercantile Bk Corp | 0.5% | New | 10,612 | $609K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lyondellbasell Industries Nv | Exited | −32,138 | −$2.59M | — |
| AH Asml Hldg Nv | New | +896 | +$1.78M | 1.5% |
| Intel Corp | New | +11,731 | +$1.64M | 1.4% |
| AG Alibaba Group Hldg Ltd | Exited | −12,414 | −$1.56M | — |
| Mongodb Inc | New | +4,419 | +$1.48M | 1.3% |
| Carrier Global Corporation | New | +17,367 | +$1.27M | 1.1% |
| Arista Networks Inc | Trimmed | −6,973 | −$1.18M | 1.6% |
| Broadcom Inc | New | +2,674 | +$1.01M | 0.9% |
| Micron Technology Inc | New | +859 | +$992K | 0.9% |
| Netflix Inc. | Trimmed | −13,008 | −$929K | 0.5% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lyondellbasell Industries Nv | New | +32,138 | +$2.59M | 2.7% |
| WF Wells Fargo Co New | Exited | −27,484 | −$2.56M | — |
| VI Vanguard Intl Equity Index F | New | +39,253 | +$2.12M | 2.2% |
| Palantir Technologies Inc | Exited | −11,580 | −$2.06M | — |
| Mongodb Inc | Exited | −4,295 | −$1.8M | — |
| Caterpillar Inc | New | +2,462 | +$1.74M | 1.8% |
| Corning Inc | New | +12,265 | +$1.67M | 1.7% |
| Unity Software Inc | Exited | −33,797 | −$1.49M | — |
| Roku Inc | Exited | −13,382 | −$1.45M | — |
| Procter & Gamble Co | New | +9,233 | +$1.33M | 1.4% |
Showing the 10 largest of 83 changes.
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