Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$133M in Q4 2025 → $121M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 8.5% | Trimmed 4.4% | 40,973 | $10.3M |
| Nvidia Corporation | 7.2% | Trimmed 3.1% | 50,873 | $8.8M |
| Amazon Com Inc | 4.0% | Added 3.6% | 23,916 | $4.92M |
| Broadcom Inc | 3.1% | Trimmed 2.7% | 12,173 | $3.77M |
| Microsoft Corp | 3.0% | Added 9.8% | 9,961 | $3.67M |
| Alphabet Inc | 2.9% | Trimmed 0.3% | 12,241 | $3.49M |
| Caterpillar Inc | 2.7% | Added 107% | 4,588 | $3.23M |
| VW Vanguard World Fd | 2.6% | Trimmed 4.5% | 4,646 | $3.11M |
| FG Fidelity Greenwood Street Tr | 2.5% | Trimmed 2.4% | 102,927 | $3.03M |
| Jpmorgan Chase & Co | 2.4% | Added 3.1% | 10,008 | $2.87M |
| VI Vanguard Index Fds | 2.2% | Added 7.1% | 6,479 | $2.72M |
| Johnson & Johnson | 2.2% | Trimmed 2.8% | 10,850 | $2.64M |
| Alphabet Inc | 2.1% | Added 1.2% | 9,309 | $2.57M |
| VI Vanguard Index Fds | 2.1% | Added 4.1% | 4,342 | $2.52M |
| NG Nebius Group N.v. | 1.9% | Trimmed 2.5% | 22,622 | $2.35M |
| Palantir Technologies Inc | 1.7% | Added 2.2% | 14,609 | $2.04M |
| AE The Alger ETF Trust | 1.6% | Added 5.8% | 61,747 | $1.94M |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 7.8% | 3,955 | $1.9M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 4.1% | 8,718 | $1.77M |
| Rtx Corporation | 1.2% | Added 1.2% | 7,870 | $1.48M |
| IB International Business Machs | 1.2% | Trimmed 32% | 5,897 | $1.43M |
| IT Ishares Tr | 1.1% | Added 3.4% | 10,285 | $1.39M |
| BE Blackrock ETF Trust | 1.1% | New | 41,514 | $1.36M |
| Exxon Mobil Corp | 1.1% | Added 914% | 78,656 | $1.34M |
| Meta Platforms Inc | 1.1% | Trimmed 5.5% | 2,247 | $1.29M |
| Southern Co | 1.0% | Added 1.1% | 12,950 | $1.26M |
| Chevron Corporation | 1.0% | Unchanged | 5,906 | $1.24M |
| LC Lowes Cos Inc | 1.0% | Added 1.4% | 5,289 | $1.23M |
| Abbott Laboratories | 1.0% | Trimmed 1.4% | 11,936 | $1.23M |
| AE The Alger ETF Trust | 1.0% | Added 3.8% | 35,036 | $1.16M |
| Costco Wholesale Corporation | 0.9% | Trimmed 7.8% | 1,110 | $1.11M |
| Visa Inc | 0.9% | Added 2.8% | 3,471 | $1.05M |
| Procter & Gamble Co | 0.9% | Trimmed 13% | 7,233 | $1.04M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 0.3% | 3,084 | $1.04M |
| Deere & Co | 0.8% | New | 1,817 | $1.02M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 0.2% | 2,386 | $915K |
| Palo Alto Networks Inc | 0.7% | Added 5.0% | 5,633 | $903K |
| VW Vanguard World Fd | 0.7% | Added 6.0% | 3,301 | $892K |
| HI Honeywell Intl Inc | 0.7% | New | 3,909 | $884K |
| Abbvie Inc | 0.7% | Trimmed 62% | 4,049 | $881K |
| WT Wisdomtree Tr | 0.7% | Unchanged | 5,435 | $862K |
| IT Ishares Tr | 0.7% | Added 7.8% | 31,610 | $819K |
| IT Ishares Tr | 0.7% | Added 7.8% | 31,241 | $803K |
| KM Kinder Morgan Inc Del | 0.6% | Trimmed 1.0% | 22,776 | $766K |
| DE Duke Energy Corp New | 0.6% | Trimmed 0.9% | 5,793 | $763K |
| SS Schwab Strategic Tr | 0.6% | Added 19% | 24,917 | $726K |
| Walmart Inc | 0.6% | Trimmed 13% | 5,783 | $719K |
| Verizon Communications Inc | 0.6% | Added 10% | 14,227 | $715K |
| EL Eli Lilly & Co | 0.6% | Trimmed 5.7% | 777 | $715K |
| AM Applied Matls Inc | 0.6% | New | 2,090 | $714K |
| Home Depot Inc | 0.6% | Trimmed 5.1% | 2,167 | $713K |
| AE The Alger ETF Trust | 0.5% | Trimmed 47% | 35,032 | $655K |
| Oracle Corp | 0.5% | Trimmed 26% | 4,665 | $648K |
| Conocophillips | 0.5% | Unchanged | 4,772 | $630K |
| Merck & Co Inc | 0.5% | Trimmed 11% | 5,216 | $627K |
| IT Ishares Tr | 0.5% | Added 1.7% | 24,331 | $611K |
| IT Ishares Tr | 0.5% | Added 11% | 29,283 | $610K |
| IT Ishares Tr | 0.5% | Added 10% | 26,255 | $609K |
| ON Oneok Inc New | 0.5% | Added 28% | 6,723 | $608K |
| Labcorp Holdings Inc | 0.5% | Added 1.1% | 2,270 | $598K |
Showing top 60 of 104 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Added | +2,373 | +$1.67M | 2.7% |
| Blackrock Inc | Exited | −1,369 | −$1.47M | — |
| Abbvie Inc | Trimmed | −6,660 | −$1.45M | 0.7% |
| BE Blackrock ETF Trust | New | +41,514 | +$1.36M | 1.1% |
| Exxon Mobil Corp | Added | +70,900 | +$1.21M | 1.1% |
| Ionq Inc | Exited | −23,723 | −$1.06M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,535 | −$1.05M | — |
| Deere & Co | New | +1,817 | +$1.02M | 0.8% |
| Corning Inc | Exited | −10,567 | −$925K | — |
| HI Honeywell Intl Inc | New | +3,909 | +$884K | 0.7% |
Showing the 10 largest of 104 changes.
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