Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$93.4M in Q4 2024 → $186M 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 |
|---|---|---|---|---|
| Apple Inc | 11.8% | Added 13% | 65,803 | $21.9M |
| Southern Copper Corp | 5.2% | Added 14% | 47,691 | $9.66M |
| Procter & Gamble Co | 4.6% | New | 59,215 | $8.6M |
| Nvidia Corporation | 4.2% | Added 226% | 34,547 | $7.89M |
| Unitedhealth Group Inc | 3.5% | Added 9.0% | 17,787 | $6.53M |
| PM Philip Morris Intl Inc | 3.4% | Added 5.7% | 33,500 | $6.39M |
| VI Vanguard Index Fds | 3.3% | Added 2.3% | 8,793 | $6.16M |
| DW Disney Walt Co | 3.2% | Added 3.1% | 57,631 | $6.05M |
| Coca Cola Co | 3.1% | Added 11% | 66,215 | $5.7M |
| Johnson & Johnson | 2.8% | Added 1.1% | 19,615 | $5.19M |
| TI Texas Instrs Inc | 2.8% | Added 2.9% | 18,324 | $5.13M |
| Altria Group Inc | 2.7% | Added 8.5% | 73,836 | $4.97M |
| American Express Co | 2.6% | Trimmed 1.4% | 16,174 | $4.92M |
| Visa Inc | 2.6% | Added 14% | 13,305 | $4.78M |
| Sherwin Williams Co | 2.4% | New | 13,785 | $4.46M |
| Conocophillips | 2.4% | Added 5.7% | 35,432 | $4.43M |
| ER Eog Res Inc | 2.0% | Added 8.2% | 27,428 | $3.78M |
| Merck & Co Inc | 1.9% | Trimmed 0.6% | 23,852 | $3.47M |
| Salesforce Inc | 1.8% | Added 13% | 14,735 | $3.38M |
| IB International Business Machs | 1.8% | Added 7.1% | 15,119 | $3.33M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 0.1% | 15,765 | $3.09M |
| Jpmorgan Chase & Co | 1.6% | Unchanged | 9,085 | $3.01M |
| EL Eli Lilly & Co | 1.6% | Added 54% | 2,547 | $2.95M |
| NL Northern Lts Fd Tr Iv | 1.6% | Trimmed 0.1% | 41,072 | $2.94M |
| SS Select Sector SPDR Tr | 1.5% | New | 16,756 | $2.82M |
| SS Select Sector SPDR Tr | 1.5% | Added 9.8% | 16,623 | $2.78M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 4.4% | 3,561 | $2.72M |
| SS Select Sector SPDR Tr | 1.4% | New | 54,656 | $2.66M |
| Advanced Micro Devices Inc | 1.3% | Added 801% | 3,939 | $2.41M |
| UP United Parcel Svcs Inc | 1.3% | Added 8.8% | 25,320 | $2.37M |
| Micron Technology Inc | 1.3% | Trimmed 2.9% | 2,218 | $2.36M |
| Meta Platforms Inc | 1.1% | Added 24% | 2,830 | $2.05M |
| Fortinet Inc | 1.1% | Trimmed 14% | 11,305 | $2.02M |
| SS State Str SPDR S&P 500 ETF T Put | 1.0% | Unchanged | 2,400 | $1.83M |
| Revolution Medicines Inc | 1.0% | Trimmed 5.6% | 8,700 | $1.79M |
| Western Digital Corp | 0.9% | Added 34% | 3,697 | $1.68M |
| VW Vanguard World Fd | 0.9% | Added 3.4% | 10,369 | $1.67M |
| VI Vanguard Index Fds | 0.8% | Added 4.8% | 19,907 | $1.56M |
| IL Idexx Labs Inc | 0.8% | Added 25% | 2,953 | $1.54M |
| Expedia Group Inc | 0.8% | Trimmed 3.6% | 5,739 | $1.51M |
| SS Schwab Strategic Tr | 0.7% | Added 2.5% | 42,528 | $1.39M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 33% | 26,982 | $1.28M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 3.5% | 23,492 | $1.14M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 1.4% | 22,616 | $944K |
| GA German Amern Bancorp Inc | 0.5% | Unchanged | 18,931 | $916K |
| Microsoft Corp | 0.5% | Added 10% | 1,711 | $878K |
| Caterpillar Inc | 0.4% | Trimmed 0.9% | 985 | $799K |
| PT Proshares Tr | 0.4% | Added 3.6% | 12,953 | $701K |
| RM Richmond Mut Bancorporation | 0.3% | New | 36,101 | $536K |
| Intel Corp | 0.2% | New | 3,299 | $397K |
| TR T Rowe Price Exchange-traded | 0.2% | Added 5.3% | 7,239 | $372K |
| Lam Research Corp | 0.2% | Trimmed 5.0% | 1,123 | $369K |
| Qualcomm Inc | 0.2% | Added 7.4% | 1,805 | $332K |
| Workday Inc | 0.2% | Trimmed 32% | 1,732 | $330K |
| Alphabet Inc | 0.2% | Trimmed 2.3% | 956 | $329K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 0.0% | 6,268 | $324K |
| Amazon Com Inc | 0.2% | Added 13% | 1,230 | $306K |
| IQ Invesco Qqq Tr | 0.2% | Added 5.3% | 398 | $294K |
| Ubiquiti Inc | 0.2% | New | 504 | $287K |
| Teradyne Inc | 0.1% | Trimmed 16% | 692 | $278K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Exited | −112,251 | −$13.2M | — |
| Procter & Gamble Co | New | +59,215 | +$8.6M | 4.6% |
| Nvidia Corporation | Added | +23,941 | +$5.47M | 4.2% |
| Sherwin Williams Co | New | +13,785 | +$4.46M | 2.4% |
| Verizon Communications Inc | Exited | −96,074 | −$4.07M | — |
| SS Select Sector SPDR Tr | New | +16,756 | +$2.82M | 1.5% |
| AM Applied Matls Inc | Exited | −3,825 | −$2.77M | — |
| SS Select Sector SPDR Tr | Exited | −32,094 | −$2.67M | — |
| SS Select Sector SPDR Tr | New | +54,656 | +$2.66M | 1.4% |
| Apple Inc | Added | +7,627 | +$2.54M | 11.8% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −4,954 | −$2.88M | 0.1% |
| AM Applied Matls Inc | New | +3,825 | +$2.77M | 1.6% |
| SS Select Sector SPDR Tr | New | +32,094 | +$2.67M | 1.6% |
| SS Select Sector SPDR Tr | Added | +43,743 | +$2.32M | 1.5% |
| SS Select Sector SPDR Tr | Exited | −44,738 | −$2.24M | — |
| SS Select Sector SPDR Tr | Exited | −42,989 | −$2.12M | — |
| SS Select Sector SPDR Tr | Exited | −18,245 | −$2.02M | — |
| Apple Inc | Added | +6,839 | +$1.98M | 9.8% |
| Revolution Medicines Inc | New | +9,218 | +$1.73M | 1.0% |
| Expedia Group Inc | New | +5,951 | +$1.52M | 0.9% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | New | +87,556 | +$4.4M | 3.1% |
| Caterpillar Inc | Trimmed | −5,531 | −$3.92M | 0.5% |
| Apple Inc | Added | +8,413 | +$2.14M | 9.3% |
| Advanced Micro Devices Inc | New | +5,391 | +$1.1M | 0.8% |
| Autodesk Inc | New | +4,481 | +$1.07M | 0.8% |
| Tesla Inc | Exited | −2,339 | −$1.05M | — |
| Expedia Group Inc | Exited | −3,690 | −$1.05M | — |
| Micron Technology Inc | New | +3,051 | +$1.03M | 0.7% |
| Amgen Inc | New | +2,705 | +$952K | 0.7% |
| MP Monolithic Pwr Sys Inc | Exited | −1,006 | −$912K | — |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,662 | +$1.67M | 3.2% |
| Apple Inc | Added | +4,089 | +$1.11M | 8.9% |
| SS Select Sector SPDR Tr | Added | +24,215 | +$1.1M | 1.8% |
| SS Select Sector SPDR Tr | Added | +7,153 | +$1.03M | 1.8% |
| MB Monster Beverage Corp New | New | +12,828 | +$984K | 0.7% |
| Tesla Inc | Added | +2,052 | +$923K | 0.8% |
| MP Monolithic Pwr Sys Inc | New | +1,006 | +$912K | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,000 | −$682K | 1.3% |
| Amazon Com Inc | Trimmed | −2,908 | −$671K | 0.2% |
| CH Crowdstrike Hldgs Inc | Exited | −1,361 | −$667K | — |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Exited | −70,551 | −$5.01M | — |
| Unitedhealth Group Inc | New | +12,764 | +$4.41M | 3.6% |
| Coca Cola Co | New | +44,901 | +$2.98M | 2.4% |
| SS Select Sector SPDR Tr | New | +9,418 | +$2.65M | 2.2% |
| SS Select Sector SPDR Tr | New | +28,671 | +$2.57M | 2.1% |
| Jpmorgan Chase & Co. | Added | +7,275 | +$2.29M | 2.4% |
| SS Select Sector SPDR Tr | Exited | −10,205 | −$2.22M | — |
| IT Ishares Tr | Exited | −20,784 | −$2.07M | — |
| Apple Inc | Added | +7,940 | +$2.02M | 8.1% |
| Paychex Inc | Exited | −13,688 | −$1.99M | — |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Travelers Companies Inc | Exited | −16,813 | −$4.45M | — |
| PF Pnc Finl Svcs Group Inc | Exited | −14,923 | −$2.62M | — |
| CS Cisco Sys Inc | Added | +35,585 | +$2.47M | 5.6% |
| ER Eog Res Inc | New | +17,593 | +$2.1M | 2.0% |
| SS SPDR S&P 500 ETF Tr | New | +3,300 | +$2.04M | 1.9% |
| Paychex Inc | New | +13,688 | +$1.99M | 1.9% |
| CN Chevron Corp New | Exited | −11,728 | −$1.96M | — |
| Merck & Co Inc | New | +24,341 | +$1.93M | 1.8% |
| Pfizer Inc | Exited | −50,603 | −$1.28M | — |
| Apple Inc | Added | +3,915 | +$803K | 6.0% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −15,412 | −$3.63M | — |
| IQ Invesco Qqq Tr | Exited | −4,752 | −$2.43M | — |
| PT Proshares Tr | Trimmed | −22,296 | −$2.28M | 0.5% |
| SS SPDR Ser Tr | Exited | −37,397 | −$2.12M | — |
| SS Select Sector SPDR Tr | New | +8,652 | +$1.71M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +3,029 | +$1.69M | 2.1% |
| IT Ishares Tr | New | +13,844 | +$1.35M | 1.5% |
| PE Pimco ETF Tr | Trimmed | −12,985 | −$1.26M | 1.3% |
| SS SPDR Ser Tr | Trimmed | −48,851 | −$1.23M | 1.3% |
| VE Vaneck ETF Trust | Trimmed | −42,323 | −$1.22M | 1.3% |
Showing the 10 largest of 76 changes.
Loading...
