Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$107M in Q2 2025 → $179M 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 |
|---|---|---|---|---|
| SG Swp Growth & Income ETF | 11.5% | Trimmed 0.7% | 766,013 | $20.7M |
| EH Exxonmobil Holdings Corp Com Shs | 4.3% | Trimmed 0.0% | 47,264 | $7.69M |
| AC Apple Inc Com | 4.2% | Added 2.1% | 22,720 | $7.57M |
| MC Microsoft Corp Com | 4.2% | Trimmed 13% | 14,746 | $7.56M |
| NC Nvidia Corporation Com | 4.1% | Added 120% | 32,006 | $7.31M |
| AC Alphabet Inc Cap Stk Cl A | 2.4% | Added 2.2% | 12,543 | $4.32M |
| MP Meta Platforms Inc Cl A | 2.2% | Added 4.7% | 5,554 | $4.03M |
| IM Ishares Msci Eafe ETF | 2.2% | Added 2.4% | 38,156 | $3.96M |
| BC Broadcom Inc Com | 2.2% | Added 3.3% | 11,269 | $3.96M |
| IB International Business Machs Com | 1.9% | Added 34% | 15,574 | $3.43M |
| IM Ishares Mbs ETF | 1.8% | Added 1.3% | 35,126 | $3.15M |
| EL Eli Lilly & Co Com | 1.7% | Added 2.0% | 2,625 | $3.04M |
| JC Jpmorgan Chase & Co Com | 1.6% | Added 11% | 8,678 | $2.87M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.5% | Added 1.4% | 90,556 | $2.68M |
| PM Philip Morris Intl Inc Com | 1.5% | Added 4.9% | 13,783 | $2.63M |
| PC Prologis Inc. Com | 1.4% | Added 4.4% | 19,165 | $2.49M |
| II Invesco International Dividend Achievers ETF | 1.3% | Added 3.3% | 112,244 | $2.4M |
| TC Tjx Cos Inc New Com | 1.3% | Added 45% | 18,120 | $2.4M |
| AC Abbvie Inc Com | 1.3% | Added 4.3% | 9,147 | $2.39M |
| FM Freeport Mcmoran Inc Cl B | 1.3% | Added 15% | 33,325 | $2.33M |
| AP Astrazeneca PLC Ord | 1.3% | Added 33% | 14,203 | $2.29M |
| BC Blackstone Inc Com | 1.3% | Added 28% | 20,191 | $2.26M |
| EE Emerson Elec Co Com | 1.2% | Added 11% | 14,108 | $2.19M |
| UR United Rentals Inc Com | 1.2% | Added 6.7% | 2,155 | $2.16M |
| CC Citigroup Inc Com New | 1.2% | Added 12% | 16,144 | $2.09M |
| WC Walmart Inc Com | 1.2% | Trimmed 1.4% | 20,082 | $2.09M |
| RC Rtx Corporation Com | 1.2% | Added 4.1% | 11,155 | $2.07M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 1.1% | Added 10% | 4,256 | $1.94M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 1.0% | Added 1.1% | 16,357 | $1.86M |
| PF Pnc Finl Svcs Group Inc Com | 1.0% | Added 4.6% | 8,343 | $1.85M |
| CC Cencora Inc Com | 1.0% | Added 5.2% | 6,171 | $1.85M |
| GS Goldman Sachs Group Inc Com | 1.0% | Added 10% | 2,017 | $1.82M |
| MP Medtronic PLC Shs | 1.0% | Added 5.0% | 20,825 | $1.8M |
| AE American Express Co Com | 1.0% | Added 4.8% | 5,907 | $1.8M |
| LR Lam Research Corp Com New | 1.0% | New | 5,220 | $1.71M |
| BC Blackrock Inc Com | 1.0% | Added 4.2% | 1,620 | $1.71M |
| CC Cameco Corp Com | 1.0% | Added 48% | 19,767 | $1.71M |
| DA Delta Air Lines Inc Com New | 0.9% | Added 5.1% | 20,417 | $1.7M |
| BD Becton Dickinson & Co Com | 0.9% | Added 5.5% | 9,357 | $1.67M |
| DR Digital Rlty Tr Inc Com | 0.9% | Added 4.7% | 9,451 | $1.66M |
| NE Nextera Energy Inc Com | 0.9% | Added 4.8% | 21,833 | $1.65M |
| IR Ishares Russell 2000 ETF | 0.9% | Added 2.8% | 5,926 | $1.65M |
| UP Union Pac Corp Com | 0.9% | Added 4.0% | 6,037 | $1.64M |
| SN Stmicroelectronics N V Ny Registry | 0.9% | Added 717% | 30,022 | $1.6M |
| VS Vaneck Semiconductor ETF | 0.9% | Added 2.7% | 2,629 | $1.6M |
| CC Caterpillar Inc Com | 0.9% | New | 1,897 | $1.54M |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 0.8% | Added 1.5% | 14,006 | $1.43M |
| DR Darden Restaurants Inc Com | 0.8% | Added 5.1% | 7,199 | $1.39M |
| EC Enbridge Inc Com | 0.7% | Added 4.4% | 27,649 | $1.29M |
| BH Baker Hughes Company Cl A | 0.7% | Added 4.2% | 23,347 | $1.28M |
| CC Corning Inc Com | 0.7% | New | 8,180 | $1.26M |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | 0.7% | Added 1.1% | 11,219 | $1.24M |
| SS State Street SPDR S&P Biotech ETF | 0.7% | Added 2.8% | 7,538 | $1.19M |
| AC Amazon Com Inc Com | 0.6% | Trimmed 4.2% | 4,600 | $1.15M |
| VM Vanguard Morningstar Growth ETF | 0.6% | Added 1.2% | 11,687 | $1.05M |
| SS State Street SPDR S&P 500 ETF | 0.6% | Trimmed 11% | 1,369 | $1.04M |
| IM Ishares Msci Japan ETF | 0.6% | Added 2.5% | 10,131 | $987K |
| GX Global X Uranium ETF | 0.5% | New | 22,856 | $911K |
| VM Vanguard Morningstar Value ETF | 0.5% | Trimmed 0.1% | 3,916 | $846K |
| FT First Trust Dow Jones Internet Index Fund | 0.5% | Added 2.2% | 2,855 | $824K |
Showing top 60 of 120 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +17,475 | +$3.99M | 4.1% |
| OC Oracle Corp Com | Exited | −16,763 | −$2.46M | — |
| LR Lam Research Corp Com New | New | +5,220 | +$1.71M | 1.0% |
| RR Red Rock Resorts Inc Cl A | Exited | −25,754 | −$1.68M | — |
| CC Caterpillar Inc Com | New | +1,897 | +$1.54M | 0.9% |
| BH Booking Holdings Inc Com | Exited | −8,402 | −$1.5M | — |
| PC Progressive Corp Com | Exited | −6,833 | −$1.49M | — |
| SN Stmicroelectronics N V Ny Registry | Added | +26,346 | +$1.41M | 0.9% |
| TP Turning Pt Brands Inc Com | Exited | −15,618 | −$1.32M | — |
| DS Dicks Sporting Goods Inc Com | Exited | −5,777 | −$1.31M | — |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −48,040 | −$8.15M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +47,268 | +$6.46M | 3.8% |
| SN Stmicroelectronics N V Ny Registry | Trimmed | −54,503 | −$4.08M | 0.2% |
| SG Swp Growth & Income ETF | Added | +62,984 | +$1.76M | 12.5% |
| RR Red Rock Resorts Inc Cl A | New | +25,754 | +$1.68M | 1.0% |
| TB Toll Brothers Inc Com | Exited | −11,213 | −$1.53M | — |
| PC Progressive Corp Com | New | +6,833 | +$1.49M | 0.9% |
| BH Booking Holdings Inc Com | Added | +8,297 | +$1.48M | 0.9% |
| WC Walmart Inc Com | Added | +12,971 | +$1.47M | 1.3% |
| FC Flowserve Corp Com | Exited | −19,271 | −$1.42M | — |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JF Jefferies Finl Group Inc | Exited | −29,763 | −$1.84M | — |
| AP Astrazeneca PLC Ord | New | +9,162 | +$1.81M | 1.2% |
| Astrazeneca PLC | Exited | −16,893 | −$1.55M | — |
| AI Applied Indl Technologies In | Exited | −5,578 | −$1.43M | — |
| SG Swp Growth & Income ETF | Added | +50,916 | +$1.35M | 12.8% |
| MC Microsoft Corp Com | Added | +3,607 | +$1.34M | 3.8% |
| JC Jpmorgan Chase & Co Com | Trimmed | −4,267 | −$1.26M | 1.3% |
| SN Stmicroelectronics N V Ny Registry | Added | +25,885 | +$894K | 1.4% |
| Scotts Miracle-gro Co | Exited | −14,913 | −$870K | — |
| Nike Inc | Exited | −12,696 | −$809K | — |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +2,347 | +$1.55M | 1.5% |
| Oracle Corp | Added | +5,542 | +$1.08M | 1.7% |
| Eaton Corp PLC | Exited | −2,865 | −$1.07M | — |
| MD Manager Directed Portfolios | Added | +33,204 | +$922K | 12.9% |
| Darden Restaurants Inc | New | +4,921 | +$906K | 0.6% |
| SS SPDR Series Trust | Exited | −14,304 | −$905K | — |
| Silicon Motion Technology Co | New | +9,403 | +$872K | 0.6% |
| Scotts Miracle-gro Co | New | +14,913 | +$870K | 0.6% |
| SN Stmicroelectronics N V | New | +32,294 | +$838K | 0.6% |
| Stryker Corporation | Exited | −2,256 | −$834K | — |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JF Jefferies Finl Group Inc | New | +20,763 | +$1.36M | 1.1% |
| IT Ishares Tr | Exited | −9,516 | −$1.04M | — |
| Flowserve Corp | New | +18,942 | +$1.01M | 0.8% |
| KM Kinder Morgan Inc Del | Exited | −33,517 | −$985K | — |
| American Express Co | New | +2,596 | +$862K | 0.7% |
| IB International Business Machs | Added | +3,030 | +$855K | 1.7% |
| Microsoft Corp | Added | +1,634 | +$846K | 4.7% |
| Toll Brothers Inc | New | +5,353 | +$739K | 0.6% |
| Visa Inc | Exited | −2,058 | −$731K | — |
| Target Corp | Exited | −7,061 | −$697K | — |
Showing the 10 largest of 109 changes.
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