Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$154M in Q4 2021 → $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 |
|---|---|---|---|---|
| Microsoft Corp | 5.6% | Added 3.3% | 19,603 | $10.1M |
| AC Alphabet Inc Class A | 5.6% | Added 0.2% | 29,570 | $10M |
| Apple Inc | 5.3% | Added 2.0% | 28,803 | $9.51M |
| Nvidia Corp | 4.5% | Added 5.9% | 35,052 | $8.09M |
| Amazon.com Inc | 3.2% | Added 1.7% | 23,193 | $5.76M |
| Johnson & Johnson | 2.6% | Trimmed 0.2% | 18,143 | $4.69M |
| AM Advanced Micro Devices I | 2.3% | Trimmed 25% | 6,663 | $4.1M |
| Jpmorgan Chase & Co | 1.7% | Added 0.4% | 8,925 | $2.97M |
| Corning Inc | 1.6% | Added 1.2% | 18,233 | $2.92M |
| MP Meta Platforms Inc Class A | 1.6% | Added 1.2% | 3,912 | $2.84M |
| Caterpillar Inc | 1.6% | Trimmed 0.7% | 3,415 | $2.82M |
| VC Visa Inc Class A | 1.5% | Added 2.9% | 7,544 | $2.71M |
| AM Applied Matls Inc | 1.4% | Trimmed 15% | 4,898 | $2.59M |
| Micron Technology Inc | 1.4% | Added 25% | 2,341 | $2.57M |
| Rtx Corp | 1.4% | Added 1.2% | 13,495 | $2.5M |
| CS Cisco Sys Inc | 1.2% | Trimmed 4.9% | 19,335 | $2.1M |
| TB Toll Bros Inc | 1.1% | Added 0.1% | 15,067 | $2.05M |
| AH Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord Shs | 1.0% | Added 4.4% | 995 | $1.8M |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 0.9% | Added 2.7% | 3,675 | $1.69M |
| BH Berkshire Hathaway Class Class B | 0.9% | Added 0.5% | 3,221 | $1.61M |
| EH Exxonmobil Hldgs Corp | 0.9% | Added 11% | 9,752 | $1.6M |
| BN Blackrock Inc New | 0.9% | Trimmed 4.6% | 1,461 | $1.56M |
| GA Ge Aerospace | 0.8% | Trimmed 0.9% | 4,844 | $1.51M |
| I Ibm Corp | 0.8% | Trimmed 5.5% | 6,594 | $1.49M |
| WB Warner Bros Discovery Inclass Series A | 0.8% | Unchanged | 47,610 | $1.47M |
| BF Blackrock Floating Rate | 0.8% | Added 1.4% | 135,730 | $1.42M |
| BF Blackrock Float Rate Str | 0.8% | Added 1.6% | 134,900 | $1.42M |
| AM Allspring Multi Sector I | 0.8% | Added 3.3% | 164,170 | $1.4M |
| Deere & Co | 0.8% | Trimmed 9.1% | 2,083 | $1.39M |
| IS Invesco Senior Income Tr | 0.8% | Added 3.6% | 477,160 | $1.37M |
| DW Disney Walt Co | 0.8% | Trimmed 7.5% | 13,336 | $1.35M |
| FL Franklin Limited Duratio | 0.7% | Added 1.3% | 246,840 | $1.32M |
| SS State Street SPDR S&P Biotech ETF | 0.7% | Added 1.3% | 8,521 | $1.32M |
| IC Ishares Core Msci Total International Stock ETF | 0.7% | Added 0.4% | 13,732 | $1.3M |
| Walmart Inc | 0.7% | Trimmed 0.8% | 12,246 | $1.28M |
| Freeport-mcmoran Inc | 0.7% | Added 3.9% | 18,421 | $1.28M |
| Conocophillips | 0.7% | Added 2.1% | 9,797 | $1.24M |
| HI Huntington Ingalls Inds | 0.7% | Trimmed 1.8% | 4,321 | $1.19M |
| Quest Diagnostics Inc | 0.7% | Trimmed 0.1% | 5,073 | $1.17M |
| AI American Intl Group Inc | 0.6% | Trimmed 0.4% | 14,565 | $1.1M |
| Expand Energy Corp | 0.6% | Trimmed 1.3% | 12,697 | $1.09M |
| Oracle Corp | 0.6% | Trimmed 0.5% | 7,613 | $1.05M |
| Kkr & Co Inc | 0.6% | Trimmed 1.0% | 11,274 | $1.03M |
| SS State Street Technology Select Sector SPDR ETF | 0.6% | Trimmed 0.8% | 5,076 | $1M |
| Qualcomm Inc | 0.6% | Trimmed 0.3% | 5,439 | $990K |
| Ge Vernova Inc | 0.5% | Added 1.0% | 980 | $968K |
| MC Mastercard Inc Class Class A | 0.5% | Added 11% | 1,727 | $950K |
| SG SPDR Gold Shares | 0.5% | Trimmed 6.3% | 2,419 | $926K |
| American Express Co | 0.5% | Trimmed 0.4% | 3,062 | $925K |
| Procter & Gamble Co | 0.5% | Added 0.6% | 6,368 | $917K |
| AL Abbott Labs | 0.5% | Trimmed 1.6% | 9,054 | $875K |
| GH Ge Healthcare Technologi | 0.5% | Trimmed 1.3% | 13,492 | $863K |
| Nrg Energy Inc | 0.5% | Trimmed 13% | 8,900 | $863K |
| Revvity Inc | 0.5% | Trimmed 24% | 5,773 | $861K |
| St Joe Co | 0.5% | Trimmed 3.7% | 13,027 | $849K |
| AT&T Inc | 0.5% | Trimmed 0.8% | 34,677 | $843K |
| SS State Street SPDR S&P Regional Banking ETF | 0.5% | Added 0.9% | 11,657 | $815K |
| EP Epr Pptys REIT | 0.5% | Added 12% | 14,628 | $812K |
| Cvs Health Corp | 0.4% | Added 0.3% | 9,375 | $799K |
| Synopsys Inc | 0.4% | Added 10693% | 1,619 | $794K |
Showing top 60 of 622 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −2,315 | −$1.63M | 0.4% |
| AM Advanced Micro Devices I | Trimmed | −2,195 | −$1.35M | 2.3% |
| CP Crh Public Limited Co F | Exited | −9,605 | −$1.03M | — |
| LC Lennar Corp Class B | Trimmed | −12,667 | −$1.03M | — |
| Synopsys Inc | Added | +1,604 | +$787K | 0.4% |
| KG Kinross Gold Corp F | New | +32,297 | +$777K | 0.4% |
| WF Wisdomtree Floating Ratetreasury Fund | Trimmed | −11,951 | −$602K | — |
| Micron Technology Inc | Added | +469 | +$515K | 1.4% |
| Autodesk Inc | Trimmed | −2,212 | −$467K | — |
| Nvidia Corp | Added | +1,955 | +$451K | 4.5% |
Showing the 10 largest of 428 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advanced Micro Devices I | Trimmed | −2,447 | −$1.42M | 2.8% |
| AC Alphabet Inc Class A | Trimmed | −1,855 | −$663K | 5.7% |
| AM Applied Matls Inc | Trimmed | −818 | −$591K | 2.2% |
| Astera Labs Inc | Trimmed | −1,205 | −$582K | 0.1% |
| Corning Inc | Trimmed | −2,015 | −$515K | 2.5% |
| SG SPDR Gold Shares | Trimmed | −1,355 | −$499K | 0.5% |
| Nvidia Corp | Trimmed | −2,466 | −$493K | 3.6% |
| Microsoft Corp | Trimmed | −1,216 | −$454K | 3.8% |
| Amazon.com Inc | Trimmed | −1,573 | −$375K | 2.9% |
| Apple Inc | Trimmed | −1,263 | −$365K | 4.4% |
Showing the 10 largest of 412 changes.
quarter ended March 31, 2026 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Allspring Multi Sector I | New | +184,930 | +$1.67M | 1.0% |
| FL Franklin Limited Duratio | New | +282,560 | +$1.65M | 1.0% |
| Pavmed Inc | Trimmed | −119,980 | −$1.22M | — |
| AM Applied Matls Inc | Trimmed | −2,534 | −$866K | 1.3% |
| IH Iqvia Hldgs Inc | Trimmed | −5,044 | −$860K | 0.1% |
| IS Invesco Senior Income Tr | Added | +237,860 | +$766K | 1.0% |
| Salesforce Inc | Trimmed | −3,663 | −$684K | 0.1% |
| BF Blackrock Floating Rate | Added | +60,600 | +$652K | 1.0% |
| BF Blackrock Float Rate Str | Added | +58,680 | +$647K | 1.0% |
| CN Chevron Corp New | Added | +3,072 | +$636K | 0.4% |
Showing the 10 largest of 456 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +3,264 | +$2.05M | 1.1% |
| BF Blackrock Float Rate Inc | Added | +94,800 | +$1.12M | 0.6% |
| BF Blackrock Floating Rate | New | +95,000 | +$1.08M | 0.6% |
| IS Invesco Snr Income Cf | New | +296,780 | +$970K | 0.5% |
| SS State Street SPDR S&P Biotch ETF | New | +5,399 | +$658K | 0.4% |
| WF Wisdomtree Floating Ratetreasry ETF | New | +12,701 | +$639K | 0.4% |
| Apple Inc | Trimmed | −1,635 | −$444K | 4.7% |
| SS State Stret Tec Select Sec SPDR ETF | Added | +2,666 | +$384K | 0.4% |
| TB Toll Bros Inc | Added | +2,612 | +$353K | 1.3% |
| EP Epr Pptys REIT | Added | +6,980 | +$348K | 0.4% |
Showing the 10 largest of 457 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Byd Co Ltd Funsponsored ADR 1 ADR Reps 1 Ord Shs | Added | +40,900 | +$576K | 0.4% |
| Apple Inc | Added | +2,052 | +$523K | 5.2% |
| Unitedhealth Group Inc | Added | +710 | +$245K | 0.3% |
| Microsoft Corp | Trimmed | −433 | −$224K | 6.5% |
| SG SPDR Gold Shares ETF | Added | +566 | +$201K | 0.8% |
| AM Advanced Micro Devic | Trimmed | −1,228 | −$199K | 1.2% |
| TC Thredup Inc Class A | Trimmed | −19,150 | −$181K | 0.6% |
| RR Ramaco Res Inc Class B | New | +10,214 | +$172K | 0.1% |
| FE Fidelity Enhanced Mid Cap ETF | New | +4,325 | +$156K | 0.1% |
| GA Ge Aerospace | Trimmed | −485 | −$146K | 1.2% |
Showing the 10 largest of 434 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Totl Intl Stck ETF | New | +13,810 | +$1.07M | 0.7% |
| TC Thredup Inc Class A | New | +130,000 | +$974K | 0.6% |
| Whirlpool Corp | Added | +7,952 | +$806K | 0.5% |
| Nvidia Corp | Added | +3,802 | +$601K | 3.6% |
| WC Weyerhaeuser Co REIT | Trimmed | −21,841 | −$561K | — |
| BD Becton Dickinson & Co | Trimmed | −2,879 | −$496K | — |
| IF Interntnl Flavors & | Trimmed | −6,592 | −$485K | — |
| UP United Parcel Svc Inc Class B | Trimmed | −4,772 | −$482K | — |
| BC Byd Co Ltd Funsponsored ADR 1 ADR Reps 2 Ord Shs | Added | +5,120 | +$480K | 0.6% |
| CS Canadian Solar Inc F | New | +40,575 | +$448K | 0.3% |
Showing the 10 largest of 431 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NF Nuveen Floating Rate Inc | Trimmed | −146,559 | −$1.24M | — |
| SG SPDR Gold Shares ETF | Added | +2,299 | +$662K | 0.5% |
| GA Ge Aerospace | Trimmed | −2,774 | −$555K | 1.2% |
| Ge Vernova Inc | Trimmed | −1,511 | −$461K | 0.4% |
| LC Lyft Inc Class A | Added | +36,941 | +$438K | 0.3% |
| Kkr & Co Inc | Trimmed | −3,051 | −$353K | 1.6% |
| Apple Inc | Trimmed | −1,556 | −$346K | 5.0% |
| S&P Global Inc | Added | +642 | +$326K | 0.2% |
| Nvidia Corp | Added | +2,643 | +$286K | 2.5% |
| Sempra | Added | +3,882 | +$277K | 0.2% |
Showing the 10 largest of 435 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expand Energy Corp | New | +14,770 | +$1.47M | 1.0% |
| CE Chesapeake Energy Corp Class Equity | Exited | −15,224 | −$1.25M | — |
| CH Capri Hldgs Ltd F | Trimmed | −19,725 | −$415K | 0.1% |
| NF Nuveen Floating Rate Inc | Trimmed | −27,775 | −$248K | 0.9% |
| Kkr & Co Inc | Trimmed | −1,512 | −$224K | 2.3% |
| UP Unilever PLC Fsponsored ADR 1 ADR Reps 1 Ord Shs | Added | +3,345 | +$190K | 0.4% |
| Nrg Energy Inc | Added | +1,818 | +$164K | 0.9% |
| UP United Parcel Svc Inc Class B | Trimmed | −952 | −$120K | 0.4% |
| Nvidia Corp | Added | +893 | +$120K | 2.7% |
| Cvs Health Corp | Trimmed | −2,545 | −$114K | 0.4% |
Showing the 10 largest of 431 changes.
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