Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$137M in Q4 2024 → $194M 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 |
|---|---|---|---|---|
| Alphabet Inc | 13.7% | Added 1.3% | 74,285 | $26.5M |
| Amazon Com | 9.6% | Added 3.9% | 78,295 | $18.7M |
| Microsoft Corp | 8.6% | Added 5.4% | 44,584 | $16.6M |
| Visa Inc | 7.4% | Trimmed 0.2% | 42,000 | $14.4M |
| Southern Company | 7.4% | Added 5.0% | 150,547 | $14.4M |
| EL Eli Lilly | 7.0% | Added 3.7% | 11,273 | $13.5M |
| Apple Inc | 4.3% | Added 9.5% | 29,050 | $8.41M |
| Texas Instruments | 3.8% | Added 17% | 24,996 | $7.45M |
| Caterpillar Inc | 3.8% | Added 0.5% | 6,983 | $7.44M |
| Duke Energy | 3.8% | Added 12% | 58,318 | $7.38M |
| M Mcdonalds Corp | 3.1% | Added 8.5% | 21,910 | $5.92M |
| Nvidia Corp | 2.9% | Added 14% | 27,853 | $5.57M |
| Church & Dwight | 2.7% | Added 9.0% | 54,772 | $5.31M |
| Procter & Gamble | 2.5% | Added 12% | 32,762 | $4.8M |
| Meta Platforms | 2.3% | Added 20% | 7,766 | $4.37M |
| Uber Technologies | 2.1% | Added 18% | 57,215 | $4.13M |
| General Dynamics | 2.0% | Added 16% | 10,977 | $3.89M |
| Waste Management | 1.3% | Added 25% | 11,047 | $2.46M |
| IG Ishares Gold | 1.2% | Added 14% | 31,832 | $2.4M |
| Mastercard Inc | 0.9% | Trimmed 5.0% | 3,487 | $1.79M |
| NA Nuveen Amt | 0.8% | Trimmed 0.2% | 132,325 | $1.55M |
| Unitedhealth Group | 0.7% | Added 9.0% | 3,492 | $1.45M |
| Walmart Inc | 0.7% | Trimmed 1.1% | 12,260 | $1.39M |
| Exxon Mobil | 0.7% | Trimmed 18% | 9,629 | $1.32M |
| TS Taiwan Semiconductor | 0.6% | Added 126% | 2,403 | $1.15M |
| Home Depot | 0.6% | Trimmed 11% | 3,042 | $1.07M |
| LC Lowes Companies | 0.5% | Added 68% | 4,022 | $887K |
| PS Principal Spectrum | 0.4% | Added 0.6% | 39,860 | $760K |
| Intel Corp | 0.4% | Trimmed 16% | 5,075 | $709K |
| Micron Technology | 0.4% | Trimmed 2.6% | 605 | $698K |
| Johnson & Johnson | 0.4% | Added 224% | 2,733 | $694K |
| Robinhood Markets | 0.4% | Added 4.4% | 6,824 | $684K |
| PT Pacer Trendpilot | 0.3% | Trimmed 4.4% | 10,778 | $628K |
| Adobe Inc | 0.3% | Trimmed 18% | 2,907 | $596K |
| SE Space Exploration | 0.3% | New | 3,408 | $582K |
| Intuit Inc | 0.3% | Trimmed 3.9% | 2,207 | $576K |
| Tesla Inc | 0.3% | Added 6.9% | 1,301 | $547K |
| SU Schwab Us | 0.3% | New | 16,515 | $486K |
| Constellation Energy | 0.2% | Trimmed 8.5% | 1,649 | $410K |
| AM Advanced Micro | 0.2% | Added 37% | 687 | $399K |
| PF Pnc Financial | 0.2% | Unchanged | 1,600 | $394K |
| Alphabet Inc | 0.2% | Unchanged | 890 | $314K |
| Yum Brands Inc | 0.2% | Unchanged | 1,879 | $300K |
| Coca Cola Company | 0.1% | Added 21% | 3,490 | $284K |
| Oracle Corp | 0.1% | Added 69% | 1,895 | $278K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed September 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Instruments | Added | +3,633 | +$1.08M | 3.8% |
| Microsoft Corp | Added | +2,296 | +$856K | 8.6% |
| Duke Energy | Added | +6,177 | +$782K | 3.8% |
| Meta Platforms | Added | +1,299 | +$732K | 2.3% |
| Apple Inc | Added | +2,521 | +$729K | 4.3% |
| Amazon Com | Added | +2,908 | +$693K | 9.6% |
| Southern Company | Added | +7,213 | +$690K | 7.4% |
| Nvidia Corp | Added | +3,444 | +$689K | 2.9% |
| TS Taiwan Semiconductor | Added | +1,340 | +$640K | 0.6% |
| Uber Technologies | Added | +8,787 | +$634K | 2.1% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +53,321 | +$15.3M | 12.8% |
| Microsoft Corp | Added | +36,063 | +$13.3M | 9.5% |
| Southern Company | Added | +127,434 | +$12.3M | 8.4% |
| Amazon Com | Added | +58,587 | +$12.2M | 9.5% |
| Visa Inc | Added | +32,076 | +$9.69M | 7.7% |
| EL Eli Lilly | Added | +8,372 | +$7.7M | 6.1% |
| Duke Energy | New | +52,141 | +$6.83M | 4.1% |
| Apple Inc | Added | +25,729 | +$6.53M | 4.1% |
| M Mcdonalds Corp | New | +20,186 | +$6.27M | 3.8% |
| Caterpillar Inc | New | +6,947 | +$4.92M | 3.0% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −35,459 | −$17.1M | 13.9% |
| Alphabet Inc | Trimmed | −54,158 | −$17M | 29.0% |
| Amazon Com Inc | Trimmed | −57,939 | −$13.4M | 18.0% |
| Visa Inc | Trimmed | −33,229 | −$11.7M | 16.2% |
| Southern Co | Trimmed | −125,873 | −$11M | 6.4% |
| EL Eli Lilly & Co | Trimmed | −8,611 | −$9.25M | 12.4% |
| Apple Inc | Trimmed | −24,882 | −$6.76M | 1.0% |
| M Mcdonalds Corp | Exited | −20,170 | −$6.13M | — |
| DE Duke Energy Corp New | Exited | −46,981 | −$5.81M | — |
| Uber Technologies Inc | Exited | −45,786 | −$4.49M | — |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Exited | −14,779 | −$2.26M | — |
| TI Texas Instrs Inc | Added | +10,168 | +$1.87M | 1.5% |
| RM Robinhood Mkts Inc | New | +5,285 | +$757K | 0.5% |
| Meta Platforms Inc | Added | +1,000 | +$734K | 2.4% |
| DE Duke Energy Corp New | Added | +3,969 | +$491K | 3.6% |
| EL Eli Lilly & Co | Added | +583 | +$445K | 5.2% |
| Uber Technologies Inc | Added | +4,420 | +$433K | 2.8% |
| Nvidia Corporation | Added | +2,279 | +$425K | 2.6% |
| Apple Inc | Added | +1,576 | +$401K | 4.0% |
| Mastercard Incorporated | Added | +678 | +$386K | 1.2% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | New | +3,449 | +$716K | 0.5% |
| Johnson & Johnson | Trimmed | −3,261 | −$498K | 1.5% |
| DE Duke Energy Corp New | Added | +3,144 | +$371K | 3.4% |
| Unitedhealth Group Inc | Added | +1,144 | +$357K | 0.9% |
| Constellation Energy Corp | New | +1,061 | +$343K | 0.2% |
| Mastercard Incorporated | Added | +587 | +$330K | 1.1% |
| Meta Platforms Inc | Added | +406 | +$300K | 2.1% |
| IG Ishares Gold Tr | Added | +4,125 | +$257K | 0.4% |
| Exxon Mobil Corp | Trimmed | −2,373 | −$256K | 1.2% |
| Apple Inc | Added | +1,236 | +$254K | 3.4% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dow Inc | Exited | −45,271 | −$1.82M | — |
| Mastercard Incorporated | Added | +1,768 | +$969K | 0.9% |
| Meta Platforms Inc | Added | +898 | +$518K | 1.6% |
| EL Eli Lilly & Co | Added | +534 | +$441K | 6.4% |
| DE Duke Energy Corp New | Added | +3,426 | +$418K | 3.6% |
| Microsoft Corp | Added | +688 | +$258K | 11.6% |
| Apple Inc | Added | +1,104 | +$245K | 3.8% |
| WM Waste Mgmt Inc Del | Added | +1,036 | +$240K | 1.2% |
| Nvidia Corporation | Added | +2,074 | +$225K | 1.6% |
| M Mcdonalds Corp | Added | +588 | +$184K | 4.4% |
Showing the 10 largest of 190 changes.
Loading...
