Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$61.1M in Q2 2013 → $77.7M 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 |
|---|---|---|---|---|
| BE Bloom Energy Corp Com Cl A | 7.0% | Trimmed 18% | 17,900 | $5.42M |
| AC Alphabet Inc Cap Stk Cl A | 5.5% | Unchanged | 12,000 | $4.29M |
| QS Quanta Svcs Inc Com | 5.2% | Unchanged | 5,600 | $4.03M |
| NC Nvidia Corporation Com | 5.0% | Unchanged | 19,400 | $3.88M |
| PA Palo Alto Networks Inc Com | 4.4% | Unchanged | 10,000 | $3.41M |
| AM Applied Matls Inc Com | 4.1% | Unchanged | 4,375 | $3.16M |
| EL Eli Lilly & Co Com | 4.0% | Unchanged | 2,600 | $3.12M |
| JC Jpmorgan Chase & Co Com | 3.6% | Unchanged | 8,500 | $2.78M |
| GV Ge Vernova Inc Com | 3.5% | Unchanged | 2,300 | $2.7M |
| AC Amazon Com Inc Com | 3.4% | Unchanged | 11,000 | $2.62M |
| AH Asml Hldg Nv N Y Registry Shs | 3.3% | Unchanged | 1,275 | $2.54M |
| WC Walmart Inc Com | 3.2% | Unchanged | 22,200 | $2.51M |
| CW Curtiss Wright Corp Com | 2.9% | Unchanged | 3,000 | $2.27M |
| MC Microsoft Corp Com | 2.6% | Unchanged | 5,500 | $2.05M |
| IB International Business Machs Com | 2.5% | Unchanged | 7,000 | $1.97M |
| BC Blackrock Inc Com | 2.4% | Unchanged | 1,900 | $1.83M |
| VG Vaneck Gold Miners ETF | 2.3% | Unchanged | 24,000 | $1.81M |
| AC Apple Inc Com | 2.2% | Unchanged | 5,900 | $1.71M |
| TC Tesla Inc Com | 2.2% | Unchanged | 4,000 | $1.68M |
| IS Invesco S&P 500 Equal Weight ETF | 2.1% | Unchanged | 7,500 | $1.6M |
| MC Mckesson Corp Com | 2.0% | Unchanged | 2,050 | $1.55M |
| CE Constellation Energy Corp Com | 1.8% | Unchanged | 5,500 | $1.37M |
| LP Linde PLC Shs | 1.7% | Unchanged | 2,500 | $1.3M |
| RS Ross Stores Inc Com | 1.6% | Unchanged | 6,000 | $1.28M |
| EH Exxonmobil Holdings Corp Com Shs | 1.6% | New | 8,852 | $1.21M |
| PT Palantir Technologies Inc Cl A | 1.5% | Unchanged | 10,000 | $1.17M |
| FM Freeport Mcmoran Inc Cl B | 1.4% | New | 17,000 | $1.07M |
| TF Thermo Fisher Scientific Inc Com | 1.4% | Unchanged | 2,100 | $1.05M |
| CC Celestica Inc Com | 1.3% | New | 2,800 | $1.02M |
| MM Mp Materials Corp Com Cl A | 1.3% | New | 18,000 | $1.01M |
| MT Micron Technology Inc Com | 1.3% | New | 850 | $981K |
| NE Nextera Energy Inc Com | 1.2% | Unchanged | 11,000 | $965K |
| SS State Street SPDR S&P Biotech ETF | 1.2% | Unchanged | 6,000 | $950K |
| CH Cvs Health Corp Com | 1.2% | New | 9,000 | $931K |
| MT Marvell Technology Inc Com | 1.1% | New | 3,000 | $894K |
| CE Cheniere Energy Inc Com New | 1.1% | Unchanged | 3,500 | $837K |
| SL Slb Limited Com Stk | 1.0% | Unchanged | 17,000 | $790K |
| IB Ishares Biotechnology ETF | 1.0% | Unchanged | 4,000 | $761K |
| SS State Street SPDR S&P Metals & Mining ETF | 1.0% | Unchanged | 7,000 | $749K |
| AG Apollo Global Mgmt Inc Com | 0.9% | Unchanged | 6,000 | $710K |
| BC Blackstone Inc Com | 0.9% | Unchanged | 6,000 | $706K |
| GX Global X Uranium ETF | 0.7% | New | 12,500 | $546K |
| BC Broadcom Inc Com | 0.5% | New | 1,000 | $378K |
| BO Bank Of Amer Corp Com | 0.1% | Unchanged | 2,000 | $114K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −8,852 | −$1.5M | — |
| BE Bloom Energy Corp Com Cl A | Trimmed | −4,000 | −$1.21M | 7.0% |
| EH Exxonmobil Holdings Corp Com Shs | New | +8,852 | +$1.21M | 1.6% |
| FM Freeport Mcmoran Inc Cl B | New | +17,000 | +$1.07M | 1.4% |
| CC Celestica Inc Com | New | +2,800 | +$1.02M | 1.3% |
| MM Mp Materials Corp Com Cl A | New | +18,000 | +$1.01M | 1.3% |
| MT Micron Technology Inc Com | New | +850 | +$981K | 1.3% |
| CH Cvs Health Corp Com | New | +9,000 | +$931K | 1.2% |
| MT Marvell Technology Inc Com | New | +3,000 | +$894K | 1.1% |
| GX Global X Uranium ETF | New | +12,500 | +$546K | 0.7% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Intuitive Surgical Inc Com New | Exited | −3,000 | −$1.7M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Exited | −3,000 | −$1.51M | — |
| MP Meta Platforms Inc Cl A | Exited | −2,200 | −$1.45M | — |
| LP Linde PLC Shs | Trimmed | −2,500 | −$1.24M | 2.1% |
| EM Exxon Mobil Corp Com | Added | +6,000 | +$1.02M | 2.5% |
| SL Slb Limited Com Stk | New | +17,000 | +$874K | 1.5% |
| CE Cheniere Energy Inc Com New | Trimmed | −3,000 | −$851K | 1.6% |
| TI Take-two Interactive Software Com | Exited | −3,100 | −$794K | — |
| BO Bank Of Amer Corp Com | Trimmed | −14,000 | −$683K | 0.2% |
| BE Bloom Energy Corp Com Cl A | Trimmed | −5,000 | −$677K | 4.9% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −20,000 | −$1.3M | — |
| QC Qxo Inc Com New | Exited | −59,000 | −$1.12M | — |
| RS Ross Stores Inc Com | New | +6,000 | +$1.08M | 1.6% |
| BA Bank America Corp Com | New | +16,000 | +$880K | 1.3% |
| MP Meta Platforms Inc Cl A | Trimmed | −1,300 | −$858K | 2.1% |
| RT Roper Technologies Inc Com | Exited | −1,700 | −$848K | — |
| SS State Street SPDR S&P Metals & Mining ETF | New | +8,000 | +$829K | 1.2% |
| SS State Street SPDR S&P Biotech ETF | New | +6,000 | +$732K | 1.1% |
| IB Ishares Biotechnology ETF | New | +4,000 | +$675K | 1.0% |
| CG Coinbase Global Inc Com Cl A | Exited | −1,850 | −$624K | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bloom Energy Corp Com Cl A | New | +26,900 | +$2.27M | 3.4% |
| HC Health Care Select Sector SPDR Fund | Exited | −9,000 | −$1.21M | — |
| SC Salesforce Inc Com | Exited | −3,150 | −$859K | — |
| AP Accenture PLC Ireland Shs Class A | Exited | −2,750 | −$822K | — |
| EL Eli Lilly & Co Com | Added | +1,000 | +$763K | 3.0% |
| CG Coinbase Global Inc Com Cl A | New | +1,850 | +$624K | 0.9% |
| UG Unitedhealth Group Inc Com | Exited | −1,800 | −$562K | — |
| FE Fidelity Ethereum Fund ETF | New | +13,000 | +$540K | 0.8% |
| TI Take-two Interactive Software Com | Added | +1,300 | +$336K | 1.2% |
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc Cl A | New | +10,000 | +$1.36M | 2.2% |
| FE Flutter Entmt PLC Shs | Exited | −6,000 | −$1.33M | — |
| QC Qxo Inc Com New | New | +59,000 | +$1.27M | 2.1% |
| VG Vaneck Gold Miners ETF | New | +17,000 | +$885K | 1.4% |
| CS Comfort Sys Usa Inc Com | Exited | −1,500 | −$483K | — |
| TI Take-two Interactive Software Com | New | +1,800 | +$437K | 0.7% |
| EA Electronic Arts Inc Com | New | +2,600 | +$415K | 0.7% |
| AH Asml Holding N V N Y Registry Shs | Added | +400 | +$321K | 1.7% |
| GV Ge Vernova Inc Com | Added | +500 | +$265K | 2.0% |
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vaneck Semiconductor ETF | Exited | −13,006 | −$3.15M | — |
| AC Alphabet Inc Cap Stk Cl C | Exited | −13,181 | −$2.51M | — |
| MC Microsoft Corp Com | Trimmed | −5,492 | −$2.06M | 4.0% |
| BC Blackstone Inc Com | Trimmed | −12,713 | −$1.78M | 2.2% |
| AC Apple Inc Com | Trimmed | −7,054 | −$1.57M | 3.4% |
| VS Vanguard S&P 500 ETF | Exited | −2,231 | −$1.2M | — |
| BC Boeing Co Com | Exited | −6,375 | −$1.13M | — |
| AE American Express Co Com | Exited | −3,332 | −$989K | — |
| AC Amazon Com Inc Com | Trimmed | −4,945 | −$941K | 4.1% |
| CO Capital One Finl Corp Com | Exited | −5,181 | −$924K | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tesla Inc Com | Added | +3,972 | +$1.6M | 1.9% |
| Chart Industries | Exited | −11,000 | −$1.37M | — |
| UG Unitedhealth Group Inc Com | Added | +2,251 | +$1.14M | 2.1% |
| IB Ishares Bitcoin Trust ETF | New | +20,000 | +$1.06M | 1.2% |
| HC Halliburton Co Com | Exited | −32,960 | −$957K | — |
| PA Palo Alto Networks Inc Com | Added | +5,000 | +$910K | 2.1% |
| CB Constellation Brands Inc Cl A | Exited | −3,500 | −$902K | — |
| Gxo Logistics Inc | Exited | −16,000 | −$833K | — |
| AE Agnico Eagle Mines Ltd Com | Exited | −10,000 | −$806K | — |
| SW Sherwin Williams Co Com | Exited | −1,900 | −$725K | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Inc Com | New | +1,900 | +$1.8M | 2.0% |
| BC Blackrock Inc Com | Exited | −1,900 | −$1.5M | — |
| VE Vanguard Energy ETF | Exited | −11,629 | −$1.48M | — |
| SS SPDR S&P Metals & Mining ETF | Trimmed | −22,000 | −$1.4M | 1.0% |
| GC Granite Constr Inc Com | Exited | −20,000 | −$1.24M | — |
| MI Mastercard Incorporated Cl A | Exited | −2,500 | −$1.1M | — |
| IS Intuitive Surgical Inc Com New | New | +2,200 | +$1.08M | 1.2% |
| SC Schlumberger Ltd Com Stk | New | +23,183 | +$973K | 1.1% |
| HC Halliburton Co Com | New | +32,960 | +$957K | 1.1% |
| PH Paypal Hldgs Inc Com | New | +12,000 | +$936K | 1.0% |
Showing the 10 largest of 39 changes.
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