Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$373M in Q1 2026 → $513M 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 | 2.0% | Added 18% | 50,919 | $10.2M |
| Micron Technology Inc | 1.9% | Trimmed 11% | 8,401 | $9.7M |
| Apple Inc | 1.9% | Added 20% | 33,205 | $9.61M |
| Microsoft Corp | 1.8% | Added 56% | 25,400 | $9.47M |
| IT Ishares Tr | 1.8% | Added 9.2% | 12,524 | $9.38M |
| BE Blackrock ETF Trust | 1.4% | Added 11% | 105,819 | $7.2M |
| FT First Tr Exchng Traded Fd Vi | 1.4% | Added 15% | 157,982 | $6.99M |
| Amazon Com Inc | 1.2% | Added 28% | 26,208 | $6.25M |
| CS Comfort Sys Usa Inc | 1.1% | Trimmed 0.6% | 2,880 | $5.71M |
| BO Bank Of Amer Corp | 1.0% | Added 42% | 88,558 | $5.05M |
| Western Digital Corp | 0.9% | Trimmed 5.9% | 7,465 | $4.77M |
| Broadcom Inc | 0.9% | Added 7.8% | 12,128 | $4.58M |
| Lam Research Corp | 0.9% | Trimmed 4.2% | 10,334 | $4.48M |
| Cbre Group Inc | 0.8% | New | 31,266 | $4.21M |
| HJ Hunt J B Trans Svcs Inc | 0.8% | Added 10.0% | 14,088 | $4.08M |
| Intel Corp | 0.8% | Trimmed 41% | 29,075 | $4.06M |
| Alphabet Inc | 0.7% | Added 16% | 10,874 | $3.84M |
| Bristol-myers Squibb Co | 0.7% | Added 6.6% | 65,358 | $3.77M |
| CD Centene Corp Del | 0.7% | Trimmed 7.5% | 58,556 | $3.76M |
| EI Edison Intl | 0.7% | Added 7.5% | 49,795 | $3.71M |
| GA Ge Aerospace | 0.7% | Added 6.3% | 9,827 | $3.67M |
| Alphabet Inc | 0.7% | Added 29% | 9,575 | $3.42M |
| PG&E Corp | 0.7% | Added 9.6% | 198,733 | $3.34M |
| BE Blackrock ETF Trust | 0.6% | Added 15% | 88,898 | $3.25M |
| Ge Vernova Inc | 0.6% | Added 8.2% | 2,677 | $3.15M |
| Merck & Co Inc | 0.6% | Added 0.5% | 23,810 | $3.06M |
| Chubb Limited | 0.6% | Added 7.1% | 8,663 | $2.95M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 0.5% | 55,245 | $2.91M |
| Sandisk Corp | 0.6% | Trimmed 42% | 1,245 | $2.83M |
| EL Eli Lilly & Co | 0.6% | Added 29% | 2,357 | $2.83M |
| Technipfmc PLC | 0.5% | Added 4.3% | 42,259 | $2.8M |
| CS Cisco Sys Inc | 0.5% | Added 2.2% | 23,418 | $2.75M |
| Airbnb Inc | 0.5% | Added 11% | 18,468 | $2.64M |
| Teradyne Inc | 0.5% | Added 16% | 5,433 | $2.63M |
| Walmart Inc | 0.5% | Trimmed 13% | 23,177 | $2.63M |
| TC Tjx Cos Inc New | 0.5% | Added 24% | 15,790 | $2.39M |
| PF Pnc Finl Svcs Group Inc | 0.5% | Added 15% | 9,566 | $2.36M |
| Fedex Corp | 0.5% | Added 11% | 7,477 | $2.34M |
| Amphenol Corp | 0.4% | Trimmed 0.4% | 12,818 | $2.26M |
| Molina Healthcare Inc | 0.4% | Added 35% | 9,324 | $2.13M |
| GM General Mtrs Co | 0.4% | Added 18% | 27,638 | $2.13M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 74% | 4,249 | $2.13M |
| Phillips 66 | 0.4% | Added 20% | 12,532 | $2.12M |
| Meta Platforms Inc | 0.4% | Added 33% | 3,760 | $2.12M |
| IT Ishares Tr | 0.4% | Added 27% | 92,088 | $2.1M |
| Natera Inc | 0.4% | Trimmed 1.8% | 7,574 | $2.06M |
| Emcor Group Inc | 0.4% | Added 13% | 2,450 | $2.03M |
| Tesla Inc | 0.4% | Added 25% | 4,799 | $2.02M |
| Vertiv Holdings Co | 0.4% | Added 1.8% | 6,013 | $2.01M |
| Jpmorgan Chase & Co | 0.4% | Added 46% | 6,136 | $2.01M |
| Fortinet Inc | 0.4% | Trimmed 22% | 12,910 | $1.98M |
| Citigroup Inc | 0.4% | Added 11% | 14,074 | $1.97M |
| Freeport Mcmoran Inc | 0.4% | Added 17% | 30,484 | $1.92M |
| VW Vanguard World Fd | 0.4% | New | 12,737 | $1.91M |
| Illumina Inc | 0.4% | Trimmed 6.6% | 10,703 | $1.88M |
| Cummins Inc | 0.4% | Added 20% | 2,585 | $1.84M |
| Eversource Energy | 0.4% | Added 66% | 25,418 | $1.84M |
| Verisign Inc | 0.4% | Added 34% | 7,288 | $1.83M |
| CF Citizens Finl Group Inc | 0.4% | Added 10% | 25,840 | $1.81M |
| Viking Holdings Ltd | 0.3% | Added 30% | 16,759 | $1.75M |
Showing top 60 of 552 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group Inc | New | +31,266 | +$4.21M | 0.8% |
| Microsoft Corp | Added | +9,077 | +$3.39M | 1.8% |
| Intel Corp | Trimmed | −20,027 | −$2.8M | 0.8% |
| Sandisk Corp | Trimmed | −909 | −$2.07M | 0.6% |
| VW Vanguard World Fd | New | +12,737 | +$1.91M | 0.4% |
| Apple Inc | Added | +5,459 | +$1.58M | 1.9% |
| Nvidia Corporation | Added | +7,806 | +$1.56M | 2.0% |
| BO Bank Of Amer Corp | Added | +26,053 | +$1.48M | 1.0% |
| S&P Global Inc | New | +3,478 | +$1.42M | 0.3% |
| Amazon Com Inc | Added | +5,768 | +$1.37M | 1.2% |
Showing the 10 largest of 596 changes.
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