Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$138M in Q2 2013 → $131M 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 |
|---|---|---|---|---|
| LE Lilly Eli & Co Com | 8.8% | Added 3.7% | 9,659 | $11.5M |
| SS SPDR Ser Tr State Street SPDR Bloomberg 1-3 Mnth T Bill ETF New | 7.2% | Trimmed 23% | 102,715 | $9.41M |
| AC Apple Inc Com | 5.8% | Trimmed 0.0% | 26,168 | $7.57M |
| JC Jpmorgan Chase & Co Com | 4.8% | Added 0.5% | 19,168 | $6.27M |
| MC Microsoft Corp Com | 4.6% | Added 0.9% | 15,970 | $5.96M |
| RS Ryder Sys Inc Com | 3.0% | Added 0.1% | 15,020 | $3.96M |
| AC Amazon Com Inc Com | 2.7% | Added 74% | 14,990 | $3.52M |
| ST Spotify Technology Sa Registered Shs Isin#lu1778762911 | 2.4% | Added 2.6% | 8,089 | $3.2M |
| AC Aflac Inc Com | 1.8% | Unchanged | 20,493 | $2.4M |
| Broadcom Inc | 1.6% | Trimmed 6.2% | 5,602 | $2.12M |
| M& Merck & Co Inc New Com | 1.6% | Added 6.3% | 15,999 | $2.06M |
| C& Church & Dwight Inc Com | 1.4% | Unchanged | 19,331 | $1.87M |
| RC Rtx Corp Com | 1.4% | Added 0.2% | 9,699 | $1.84M |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | 1.2% | Added 0.6% | 4,188 | $1.57M |
| Corning Inc | 1.2% | Trimmed 15% | 5,938 | $1.52M |
| SC Sandisk Corp Com | 1.1% | Trimmed 41% | 954 | $1.49M |
| BC Block Inc Cl A | 1.1% | Added 101% | 19,617 | $1.45M |
| Abbvie Inc | 1.1% | Added 1.9% | 5,763 | $1.45M |
| Unitedhealth Group Inc | 1.1% | Added 40% | 3,353 | $1.39M |
| BC Boeing Co Com | 1.0% | Added 174% | 6,220 | $1.36M |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 1.0% | Added 3.0% | 2,669 | $1.27M |
| IB International Business Machs Corp Com | 1.0% | Added 0.2% | 4,525 | $1.27M |
| MI Msc Indl Direct Inc Cl A | 0.9% | Added 36% | 10,887 | $1.23M |
| PF Pnc Finl Services | 0.9% | Added 33% | 4,959 | $1.22M |
| BM Banco Macro Bansud S A Sponsored ADR Repstg Cl B | 0.9% | Added 11% | 21,980 | $1.16M |
| Johnson & Johnson | 0.9% | Trimmed 23% | 4,549 | $1.16M |
| JS Jacobs Solutions Inc Com | 0.9% | Unchanged | 9,150 | $1.15M |
| AC Alphabet Inc Cap Stk Cl C | 0.9% | Trimmed 16% | 3,423 | $1.14M |
| AC Alphabet Inc Class A | 0.9% | Trimmed 10% | 3,150 | $1.13M |
| VE Valero Energy Corp New Com | 0.8% | Added 1.5% | 4,291 | $1.03M |
| TR Targa Res Corp Com | 0.8% | Trimmed 13% | 3,954 | $1.02M |
| WC Williams Cos Inc | 0.8% | Added 1.9% | 13,711 | $1.02M |
| UP Unilever PLC Sponsored ADR New 2025 Isin#us9047678035 | 0.8% | Unchanged | 16,658 | $1M |
| CT Carpenter Technology Corp Com | 0.7% | New | 1,670 | $975K |
| GF Grupo Financiero Galicia ADR | 0.7% | Added 3.5% | 47,165 | $926K |
| AG Apollo Global Mgmt Inc Nclass A | 0.7% | Added 111% | 7,777 | $920K |
| Nextera Energy Inc | 0.7% | Trimmed 19% | 9,705 | $853K |
| KC Kirby Corp Com | 0.6% | Added 10% | 6,314 | $838K |
| CS Cisco Sys Inc | 0.6% | Added 4.1% | 7,121 | $836K |
| SG SPDR Gold Tr Gold Shs | 0.6% | Trimmed 1.9% | 5,182 | $828K |
| IQ Invesco Qqq Tr Unit Ser 1 | 0.6% | Added 18% | 2,167 | $824K |
| CN Chevron Corp New | 0.6% | Trimmed 4.0% | 4,825 | $800K |
| TC Travelers Cos Inc | 0.6% | Trimmed 25% | 2,285 | $754K |
| IT Ishares Tr Msci Acwi Ex Us ETF | 0.6% | Added 25% | 13,707 | $750K |
| General Dynamics Corp | 0.6% | Added 1.7% | 2,086 | $739K |
| CA Century Alum Co Com | 0.6% | Added 37% | 16,818 | $727K |
| EP Eaton Corp PLC F | 0.6% | Trimmed 0.6% | 1,702 | $725K |
| MP Meta Platforms Inc Class A | 0.6% | Trimmed 7.4% | 1,286 | $725K |
| VT Vanguard Total Stock Market Index Fund ETF Shares | 0.5% | Added 12% | 1,817 | $672K |
| Nvidia Corp | 0.5% | Added 6.3% | 3,188 | $638K |
| EM Exxon Mobil Corp Com C/a Eff 07/02/26 1 New Cu 30233q108 Exxon Mobil Corp For 1 Old | 0.5% | Trimmed 32% | 4,622 | $632K |
| PC Pepsico Inc Com | 0.5% | Trimmed 34% | 4,610 | $624K |
| GS Goldman Sachs Group Inc Com | 0.5% | Added 208% | 638 | $623K |
| VI Valmont Inds Inc Com | 0.5% | Added 10% | 1,307 | $610K |
| PA Pursuit Attractions & Hospitality Inc Com New | 0.5% | Added 61% | 12,071 | $609K |
| TC Te Connectivity PLC F | 0.5% | Added 32% | 2,993 | $603K |
| Home Depot Inc | 0.4% | Added 7.2% | 1,638 | $578K |
| IR Ishares Russell 2000 ETF | 0.4% | Added 31% | 3,224 | $577K |
| PM Philip Morris Intl Inc Com | 0.4% | Trimmed 1.7% | 3,094 | $560K |
| Darden Restaurants Inc | 0.4% | Added 6.8% | 2,716 | $560K |
Showing top 60 of 375 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr State Street SPDR Bloomberg 1-3 Mnth T Bill ETF New | Trimmed | −29,870 | −$2.74M | 7.2% |
| AC Amazon Com Inc Com | Added | +6,374 | +$1.5M | 2.7% |
| SC Sandisk Corp Com | Trimmed | −656 | −$1.02M | 1.1% |
| P1 Put 100 Microsoft Corp Com Exp [email protected] Option Root= Msft | Exited | −100 | −$1.02M | — |
| CT Carpenter Technology Corp Com | New | +1,670 | +$975K | 0.7% |
| BC Boeing Co Com | Added | +3,949 | +$866K | 1.0% |
| BC Block Inc Cl A | Added | +9,869 | +$731K | 1.1% |
| AG Apollo Global Mgmt Inc Nclass A | Added | +4,098 | +$485K | 0.7% |
| IC Intel Corp Com | Added | +3,977 | +$431K | 0.4% |
| GS Goldman Sachs Group Inc Com | Added | +431 | +$421K | 0.5% |
Showing the 10 largest of 269 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1 3 Mnth T Bll ETF | Added | +129,648 | +$11.9M | 9.6% |
| Microsoft Corp | Trimmed | −6,632 | −$2.46M | 4.7% |
| I Ibm Corp | Trimmed | −4,571 | −$1.11M | 0.9% |
| RS Ryder Sys Inc Com | Trimmed | −5,096 | −$1.04M | 2.4% |
| P1 Put 100 Microsoft Corp Com Exp [email protected] Option Root= Msft | New | +100 | +$1.02M | 0.8% |
| VE Valero Energy Corp New | Added | +4,029 | +$995K | 0.8% |
| S- Square Inc - A | New | +9,748 | +$587K | 0.5% |
| MI Msc Industrial | Added | +6,294 | +$581K | 0.6% |
| Kirby Corp | Added | +4,215 | +$560K | 0.6% |
| Apple Inc | Trimmed | −2,115 | −$537K | 5.3% |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl C | Added | +3,782 | +$1.19M | 1.1% |
| UP Unilever PLC Fsponsored ADR 1 ADR Reps 1 Ord Shs | Exited | −18,742 | −$1.11M | — |
| UP Unilever PLC Fsponsored ADR 1 ADR Reps 1 Ord Shs | New | +16,658 | +$1.09M | 0.9% |
| Boeing Co | Trimmed | −3,691 | −$801K | 0.7% |
| Walmart Inc | Added | +5,877 | +$655K | 0.6% |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | Added | +1,782 | +$542K | 0.6% |
| Broadcom Inc | Trimmed | −1,528 | −$529K | 1.6% |
| CA Century Alum Co Com | New | +13,015 | +$510K | 0.4% |
| TR Targa Res Corp | Added | +2,365 | +$436K | 0.5% |
| SS SPDR Ser Tr S&P Metals & Mng ETF | Trimmed | −4,008 | −$415K | 0.3% |
Showing the 10 largest of 258 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Guidewire Software Inc Com | Trimmed | −3,643 | −$837K | 0.4% |
| Boeing Co | Added | +3,482 | +$752K | 1.5% |
| Baker Hughes Co | Added | +14,753 | +$719K | 0.8% |
| M& Merck & Co Inc New Com | Trimmed | −8,044 | −$675K | 1.3% |
| SS SPDR S&P Metals & Miningetf | Added | +7,050 | +$657K | 0.6% |
| Aflac Inc | Trimmed | −4,864 | −$543K | 2.3% |
| GF Grupo Financiero Galicia ADR | Trimmed | −19,441 | −$538K | 1.0% |
| AG Alibaba Group Hldg Ltd Fsponsored ADR 1 ADR Reps 8 Ord Shs | Added | +2,856 | +$510K | 0.5% |
| P1 Put 100 Lilly Eli And Co Com Exp 01-16-26 At 820.000 Option Root= Lly | Exited | −53 | −$506K | — |
| ST Spotify Technology Sa | Trimmed | −596 | −$416K | 4.7% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd Fsponsored ADR | Trimmed | −1,604 | −$3.51M | 0.2% |
| MC Masco Corp Com | Exited | −20,259 | −$1.41M | — |
| CC Coreweave Inc Cmn | Added | +7,661 | +$1.25M | 1.2% |
| P1 Put 100 Apple Inc Com Exp [email protected] Option Root= Aapl | Exited | −400 | −$1.1M | — |
| Boeing Co | Added | +4,283 | +$897K | 0.8% |
| SA Sony Corp ADR New Japan ADR | Trimmed | −25,742 | −$670K | 0.3% |
| P1 Put 100 Lilly Eli And Co Com Exp 01-16-26 At 820.000 Option Root= Lly | New | +53 | +$506K | 0.5% |
| P1 Put 100 Apple Inc Com Exp 03-20-26 At 200.000 Option Root= Aapl | New | +326 | +$469K | 0.4% |
| Baker Hughes Co | Trimmed | −10,295 | −$395K | 0.1% |
| VT Vanguard Total Stock Market ETF | Added | +1,198 | +$364K | 0.4% |
Showing the 10 largest of 450 changes.
quarter ended March 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Trimmed | −3,071 | −$1.37M | 0.7% |
| P1 Put 100 Apple Inc Com Exp [email protected] Option Root= Aapl | New | +400 | +$1.1M | 1.0% |
| SA Sony Corp ADR New Japan ADR | Added | +23,529 | +$597K | 0.9% |
| Pepsico Inc | Trimmed | −3,465 | −$520K | 1.3% |
| Baker Hughes Co | Added | +11,410 | +$501K | 0.6% |
| Johnson & Johnson | Added | +2,434 | +$404K | 0.8% |
| L Louisiana-pac Corp | Trimmed | −3,707 | −$341K | — |
| Broadcom Inc | Trimmed | −2,024 | −$339K | 1.4% |
| IB Ishares Bitcoin ETF | Added | +6,817 | +$319K | 0.4% |
| M& Merck & Co Inc New Com | Trimmed | −3,432 | −$308K | 2.2% |
Showing the 10 largest of 424 changes.
quarter ended December 31, 2024 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −21,955 | −$2.95M | 0.4% |
| ST Spotify Technology S A F | Trimmed | −3,233 | −$1.45M | 3.3% |
| Amazon.com Inc | Trimmed | −4,247 | −$932K | 0.9% |
| BM Banco Macro Bansud S A Sponsored ADR Repstg Cl B | Trimmed | −9,475 | −$917K | 1.6% |
| SG SPDR Gold Shares ETF | Trimmed | −3,558 | −$861K | 1.1% |
| Lockheed Martin Corp | Trimmed | −1,723 | −$837K | 2.1% |
| PB Primo Brands Corp Class A | New | +21,139 | +$650K | 0.6% |
| Eli Lilly And Co | Trimmed | −734 | −$567K | 6.4% |
| SS Select Sector SPDR Tr State Street Utilities Select Sector SPDR ETF | Trimmed | −7,364 | −$557K | 0.1% |
| DA Delta Air Lines Inc Del | Added | +8,880 | +$537K | 0.5% |
Showing the 10 largest of 330 changes.
quarter ended September 30, 2024 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +21,830 | +$2.65M | 2.6% |
| Broadcom Inc | Added | +10,468 | +$1.81M | 1.7% |
| GF Grupo Financiero Galicia ADR | Trimmed | −38,000 | −$1.6M | 2.1% |
| BM Banco Macro Bansud S A Sponsored ADR Repstg Cl B | Trimmed | −11,700 | −$743K | 1.5% |
| SG SPDR Gold Shares ETF | Added | +2,799 | +$680K | 1.8% |
| US Utilities Sector SPDR Fund ETF | Added | +7,623 | +$616K | 0.6% |
| Oracle Corp | Trimmed | −3,338 | −$569K | 0.7% |
| BB Banco Bbva Argentina S A Spon ADR | Trimmed | −54,000 | −$561K | 1.0% |
| SA Sony Corp ADR New Japan ADR | Added | +5,791 | +$560K | 0.6% |
| PW Primo Water Corp | New | +20,624 | +$521K | 0.5% |
Showing the 10 largest of 423 changes.
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