Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$108M in Q4 2024 → $144M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 25.2% | Added 0.8% | 48,420 | $36.3M |
| IQ Invesco Qqq Tr | 14.2% | Trimmed 0.5% | 27,747 | $20.4M |
| IT Ishares Tr | 12.8% | Trimmed 2.9% | 133,884 | $18.4M |
| IT Ishares Tr | 10.6% | Added 1.1% | 157,951 | $15.3M |
| IT Ishares Tr | 8.1% | Added 2.3% | 118,579 | $11.7M |
| FC Fidelity Covington Trust | 5.5% | Added 1.1% | 130,417 | $7.86M |
| IT Ishares Tr | 4.8% | Trimmed 0.5% | 30,742 | $6.98M |
| IT Ishares Tr | 4.0% | Trimmed 0.4% | 14,625 | $5.76M |
| Apple Inc | 3.1% | Trimmed 6.6% | 15,656 | $4.53M |
| IT Ishares Tr | 1.4% | Added 1.1% | 13,271 | $2.07M |
| FN First Northn Cmnty Bancorp | 0.9% | New | 68,288 | $1.23M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.2% | 2,384 | $1.19M |
| IT Ishares Tr | 0.8% | Trimmed 0.3% | 5,242 | $1.16M |
| ST Seagate Technology Hldngs Pl | 0.7% | Unchanged | 1,000 | $965K |
| Eaton Corp PLC | 0.5% | Unchanged | 1,587 | $676K |
| Microsoft Corp | 0.5% | Trimmed 0.9% | 1,776 | $662K |
| EL Eli Lilly & Co | 0.4% | Added 2.6% | 514 | $617K |
| Caterpillar Inc | 0.4% | Trimmed 13% | 546 | $582K |
| AM Applied Matls Inc | 0.4% | Trimmed 57% | 800 | $579K |
| IT Ishares Tr | 0.4% | Trimmed 4.4% | 2,989 | $569K |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 3,770 | $559K |
| Johnson & Johnson | 0.4% | Unchanged | 2,155 | $547K |
| Brookfield Corp | 0.3% | Unchanged | 11,443 | $487K |
| IT Ishares Tr | 0.3% | Trimmed 2.1% | 2,831 | $465K |
| Nvidia Corporation | 0.3% | Trimmed 18% | 2,014 | $403K |
| Gilead Sciences Inc | 0.3% | Unchanged | 2,975 | $376K |
| Abbvie Inc | 0.2% | Unchanged | 1,417 | $357K |
| SI Sei Invts Co | 0.2% | Unchanged | 4,000 | $351K |
| Procter & Gamble Co | 0.2% | Unchanged | 2,130 | $312K |
| Wells Fargo & Co | 0.2% | Unchanged | 3,660 | $302K |
| Chevron Corporation | 0.2% | Unchanged | 1,723 | $286K |
| Oklo Inc | 0.2% | Unchanged | 5,000 | $262K |
| AT&T Inc | 0.2% | Unchanged | 12,192 | $252K |
| Meta Platforms Inc | 0.2% | Unchanged | 428 | $241K |
| VI Vanguard Index Fds | 0.2% | New | 2,712 | $234K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Unchanged | 1,774 | $227K |
| VI Vanguard Index Fds | 0.2% | New | 605 | $224K |
| EE Emerson Elec Co | 0.1% | New | 1,499 | $215K |
| Atmos Energy Corp | 0.1% | Unchanged | 1,200 | $207K |
| IB International Business Machs | 0.1% | New | 713 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN First Northn Cmnty Bancorp | New | +68,288 | +$1.23M | 0.9% |
| AM Applied Matls Inc | Trimmed | −1,072 | −$776K | 0.4% |
| IT Ishares Tr | Trimmed | −4,055 | −$558K | 12.8% |
| Apple Inc | Trimmed | −1,100 | −$318K | 3.1% |
| IT Ishares Tr | Added | +364 | +$273K | 25.2% |
| IT Ishares Tr | Added | +2,615 | +$259K | 8.1% |
| Alphabet Inc | Exited | −840 | −$241K | — |
| VI Vanguard Index Fds | New | +2,712 | +$234K | 0.2% |
| VI Vanguard Index Fds | New | +605 | +$224K | 0.2% |
| EE Emerson Elec Co | New | +1,499 | +$215K | 0.1% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Exited | −2,364 | −$311K | — |
| IT Ishares Tr | Added | +3,026 | +$300K | 9.2% |
| IT Ishares Tr | Added | +443 | +$289K | 25.1% |
| IT Ishares Tr | Trimmed | −2,428 | −$275K | 12.5% |
| Salesforce Inc | Exited | −930 | −$246K | — |
| VI Vanguard Index Fds | Exited | −452 | −$221K | — |
| BE Blackrock ETF Trust Ii | Exited | −4,149 | −$219K | — |
| AP Accenture PLC Ireland | Exited | −805 | −$216K | — |
| IB International Business Machs | Exited | −713 | −$211K | — |
| Walmart Inc | New | +1,654 | +$206K | 0.2% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +7,948 | +$2.16M | 3.5% |
| IQ Invesco Qqq Tr | Trimmed | −724 | −$445K | 13.2% |
| Rtx Corporation | New | +2,364 | +$311K | 0.2% |
| Alphabet Inc | New | +886 | +$278K | 0.2% |
| IT Ishares Tr | Added | +2,712 | +$271K | 8.7% |
| IT Ishares Tr | Trimmed | −1,836 | −$226K | 13.3% |
| VI Vanguard Index Fds | New | +452 | +$221K | 0.2% |
| BE Blackrock ETF Trust Ii | New | +4,149 | +$219K | 0.2% |
| AP Accenture PLC Ireland | New | +805 | +$216K | 0.2% |
| Home Depot Inc | Exited | −514 | −$208K | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,909 | −$713K | 13.8% |
| IQ Invesco Qqq Tr | Trimmed | −1,034 | −$621K | 13.9% |
| Biomarin Pharmaceutical Inc | Exited | −4,975 | −$273K | — |
| AP Accenture PLC Ireland | Exited | −803 | −$240K | — |
| ST Seagate Technology Hldngs Pl | New | +1,000 | +$236K | 0.2% |
| Home Depot Inc | New | +514 | +$208K | 0.2% |
| Atmos Energy Corp | New | +1,200 | +$205K | 0.2% |
| IT Ishares Tr | Trimmed | −457 | −$146K | 3.7% |
| IT Ishares Tr | Trimmed | −200 | −$134K | 25.7% |
| IT Ishares Tr | Added | +747 | +$74.9K | 8.9% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,200 | +$745K | 25.4% |
| IT Ishares Tr | Added | +4,325 | +$429K | 9.3% |
| Oklo Inc | New | +5,000 | +$280K | 0.2% |
| IB International Business Machs | New | +713 | +$210K | 0.2% |
| IT Ishares Tr | Added | +1,159 | +$157K | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −194 | −$107K | 14.0% |
| IT Ishares Tr | Trimmed | −964 | −$106K | 13.9% |
| FC Fidelity Covington Trust | Added | +1,653 | +$86K | 5.5% |
| Gilead Sciences Inc | Trimmed | −460 | −$51K | 0.3% |
| IT Ishares Tr | Added | +348 | +$29.1K | 11.0% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +925 | +$248K | 0.2% |
| IT Ishares Tr | Added | +435 | +$244K | 25.0% |
| Caterpillar Inc | New | +621 | +$205K | 0.2% |
| Amazon Com Inc | Exited | −933 | −$205K | — |
| Home Depot Inc | Exited | −514 | −$200K | — |
| IT Ishares Tr | Added | +1,850 | +$183K | 9.9% |
| IQ Invesco Qqq Tr | Trimmed | −322 | −$151K | 13.4% |
| IT Ishares Tr | Trimmed | −1,615 | −$150K | 13.1% |
| IT Ishares Tr | Added | +1,901 | +$144K | 11.0% |
| IT Ishares Tr | Trimmed | −1,159 | −$141K | 0.2% |
Showing the 10 largest of 23 changes.
Loading...
