Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$701M in Q4 2025 → $813M 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 | 6.9% | Added 0.5% | 278,401 | $55.7M |
| IT Ishares Tr | 5.3% | Added 10% | 57,462 | $43M |
| SS State Str SPDR S&P 500 ETF T | 5.1% | Unchanged | 55,809 | $41.8M |
| Microsoft Corp | 3.9% | Added 1.1% | 85,106 | $31.7M |
| VI Vanguard Intl Equity Index F | 3.8% | Trimmed 0.4% | 371,365 | $31.1M |
| EL Eli Lilly & Co | 3.6% | Added 1.9% | 24,259 | $29.1M |
| Alphabet Inc | 3.4% | Trimmed 6.4% | 78,891 | $27.9M |
| Apple Inc | 3.3% | Trimmed 0.7% | 93,332 | $27M |
| Amazon Com Inc | 2.2% | Added 1.5% | 74,099 | $17.7M |
| Rtx Corporation | 2.0% | Added 1.6% | 84,674 | $16.1M |
| Jpmorgan Chase & Co | 1.9% | Added 1.3% | 47,709 | $15.6M |
| VI Vanguard Index Fds | 1.8% | Added 4.4% | 39,163 | $14.5M |
| AM Applied Matls Inc | 1.6% | Added 0.4% | 18,326 | $13.2M |
| IT Ishares Tr | 1.5% | Unchanged | 149,814 | $12.3M |
| BE Bondbloxx ETF Trust | 1.3% | Trimmed 10% | 209,507 | $10.5M |
| Deere & Co | 1.3% | Trimmed 3.3% | 16,089 | $10.2M |
| Alphabet Inc | 1.2% | Added 9.6% | 26,702 | $9.54M |
| Abbvie Inc | 1.1% | Trimmed 43% | 36,055 | $9.07M |
| Coca Cola Co | 1.1% | Added 1.7% | 110,237 | $9.02M |
| Procter & Gamble Co | 1.1% | Added 0.3% | 59,872 | $8.78M |
| Arista Networks Inc | 1.0% | Trimmed 0.5% | 49,523 | $8.41M |
| AD Automatic Data Processing In | 1.0% | Added 2.7% | 36,768 | $8.3M |
| Palo Alto Networks Inc | 1.0% | Trimmed 1.5% | 24,159 | $8.24M |
| IT Ishares Tr | 1.0% | Added 99% | 75,455 | $8.03M |
| Intuitive Surgical Inc | 1.0% | Added 4.2% | 19,820 | $7.88M |
| Johnson & Johnson | 1.0% | Added 1.7% | 30,573 | $7.76M |
| CS Cisco Sys Inc | 0.9% | Trimmed 2.9% | 62,978 | $7.4M |
| Abbott Laboratories | 0.9% | Added 1.5% | 80,795 | $7.33M |
| Palantir Technologies Inc | 0.9% | Trimmed 8.9% | 61,439 | $7.17M |
| Ge Vernova Inc | 0.9% | Added 22% | 5,945 | $6.99M |
| Costco Wholesale Corporation | 0.8% | Added 3.3% | 7,335 | $6.86M |
| FT Flexshares Tr | 0.8% | Added 0.1% | 137,370 | $6.77M |
| Home Depot Inc | 0.8% | Added 0.5% | 18,390 | $6.49M |
| Exxon Mobil Corp | 0.7% | Added 1.5% | 42,490 | $5.81M |
| EE Emerson Elec Co | 0.7% | Added 1.0% | 38,307 | $5.48M |
| Broadcom Inc | 0.7% | Added 13% | 14,210 | $5.37M |
| IT Ishares Tr | 0.7% | Added 3.3% | 54,839 | $5.3M |
| Blackrock Inc | 0.6% | Added 1.6% | 5,457 | $5.25M |
| Chevron Corporation | 0.6% | Trimmed 1.4% | 31,469 | $5.22M |
| M Mcdonalds Corp | 0.6% | Added 0.1% | 19,028 | $5.14M |
| SS SPDR Series Trust | 0.6% | Trimmed 2.0% | 56,318 | $5.11M |
| IT Ishares Tr | 0.6% | Added 23% | 45,318 | $5M |
| VS Vanguard Scottsdale Fds | 0.6% | Unchanged | 62,108 | $4.91M |
| Nextera Energy Inc | 0.6% | Added 1.3% | 54,027 | $4.74M |
| AP Air Products And Chemicals I | 0.6% | Trimmed 18% | 15,626 | $4.58M |
| Pepsico Inc | 0.6% | Added 1.8% | 33,402 | $4.52M |
| Micron Technology Inc | 0.5% | Added 18% | 3,677 | $4.24M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 3.9% | 72,897 | $4.24M |
| IT Ishares Tr | 0.5% | Added 2.3% | 44,702 | $4.23M |
| VB Vanguard Bd Index Fds | 0.5% | Unchanged | 77,866 | $3.88M |
| IT Ishares Tr | 0.5% | Trimmed 38% | 34,898 | $3.85M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 3.6% | 7,555 | $3.78M |
| Synopsys Inc | 0.5% | Added 0.7% | 8,340 | $3.72M |
| SS SPDR Series Trust | 0.4% | Unchanged | 40,918 | $3.6M |
| Meta Platforms Inc | 0.4% | Added 7.5% | 6,136 | $3.46M |
| Advanced Micro Devices Inc | 0.4% | Added 27% | 5,949 | $3.46M |
| RM Robinhood Mkts Inc | 0.4% | Trimmed 0.5% | 34,000 | $3.41M |
| Tesla Inc | 0.4% | Added 9.6% | 7,812 | $3.29M |
| IA Invesco Actively Managed Exc | 0.4% | Added 6.2% | 65,104 | $3.26M |
| DD Danaher Corp Del | 0.4% | Trimmed 4.8% | 17,077 | $3.26M |
Showing top 60 of 328 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −69,188 | −$9.66M | 0.3% |
| Abbvie Inc | Trimmed | −27,458 | −$6.91M | 1.1% |
| IT Ishares Tr | Added | +37,597 | +$4M | 1.0% |
| IT Ishares Tr | Added | +5,273 | +$3.95M | 5.3% |
| Carrier Global Corporation | Trimmed | −51,233 | −$3.76M | 0.1% |
| HI Honeywell Intl Inc | Exited | −16,365 | −$3.7M | — |
| LH Lumentum Hldgs Inc | New | +3,328 | +$2.86M | 0.4% |
| IT Ishares Tr | Trimmed | −21,591 | −$2.38M | 0.5% |
| Otis Worldwide Corp | Trimmed | −26,882 | −$1.92M | — |
| Alphabet Inc | Trimmed | −5,423 | −$1.92M | 3.4% |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Added | +105,003 | +$5.28M | 1.6% |
| VI Vanguard Intl Equity Index F | Added | +59,396 | +$4.46M | 3.9% |
| IT Ishares Tr | Added | +39,597 | +$3.78M | 0.6% |
| Autodesk Inc | Trimmed | −12,887 | −$3.09M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,402 | −$2.87M | 5.1% |
| Ge Vernova Inc | Added | +3,275 | +$2.86M | 0.6% |
| Nvidia Corporation | Added | +16,326 | +$2.85M | 6.7% |
| VS Vanguard Scottsdale Fds | Added | +48,353 | +$2.83M | 0.6% |
| Stryker Corporation | Trimmed | −6,772 | −$2.23M | 0.4% |
| Apple Inc | Added | +8,361 | +$2.12M | 3.3% |
Showing the 10 largest of 241 changes.
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