Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$292M in Q1 2015 → $733M 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 | 6.9% | Added 27% | 151,620 | $50.5M |
| Nvidia Corporation | 4.7% | Added 1.1% | 150,068 | $34.3M |
| Microsoft Corp | 4.4% | Added 11% | 63,181 | $32.4M |
| HF H Fink Holdco LLC | 3.5% | Unchanged | 1 | $25.5M |
| Amazon Com Inc | 2.9% | Added 17% | 84,879 | $21.1M |
| Alphabet Inc | 2.6% | Added 23% | 56,926 | $19.4M |
| WF Wintrust Finl Corp | 2.5% | Added 24% | 128,481 | $18.2M |
| Alphabet Inc | 2.0% | Added 17% | 43,534 | $15M |
| Abbvie Inc | 2.0% | Added 0.8% | 55,681 | $14.6M |
| Jpmorgan Chase & Co | 1.8% | Added 17% | 40,054 | $13.3M |
| TH Titewad Holding Company LLC | 1.7% | Trimmed 1.2% | 83 | $12.2M |
| Exxonmobil Holdings Corp | 1.5% | New | 67,149 | $10.9M |
| EL Eli Lilly & Co | 1.3% | Added 0.5% | 7,926 | $9.17M |
| Lam Research Corp | 1.2% | Trimmed 10% | 26,779 | $8.8M |
| LC Lfi Capital Account | 1.2% | Unchanged | 100 | $8.79M |
| Broadcom Inc | 1.1% | Trimmed 9.6% | 23,662 | $8.31M |
| Visa Inc | 1.1% | Trimmed 5.3% | 22,521 | $8.09M |
| Chevron Corporation | 1.0% | Added 2.9% | 36,899 | $7.54M |
| American Express Co | 1.0% | Added 8.7% | 23,227 | $7.06M |
| CS Cisco Sys Inc | 0.9% | Added 14% | 62,491 | $6.73M |
| Johnson & Johnson | 0.9% | Added 13% | 24,568 | $6.5M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 38% | 12,669 | $6.31M |
| Meta Platforms Inc | 0.8% | Added 6.9% | 8,536 | $6.19M |
| Mckesson Corp | 0.8% | Trimmed 1.3% | 7,060 | $6.03M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 1.0% | 110,460 | $6.01M |
| Costco Wholesale Corporation | 0.8% | Added 23% | 6,294 | $5.73M |
| Merck & Co Inc | 0.8% | Trimmed 11% | 38,426 | $5.58M |
| Micron Technology Inc | 0.8% | Trimmed 2.1% | 5,210 | $5.55M |
| Walmart Inc | 0.7% | Added 13% | 48,081 | $5M |
| Shell PLC | 0.7% | Trimmed 3.1% | 51,115 | $4.86M |
| Oracle Corp | 0.7% | Added 7.8% | 35,001 | $4.81M |
| Citigroup Inc | 0.6% | Added 1.1% | 35,009 | $4.53M |
| Chubb Limited | 0.6% | Trimmed 3.4% | 13,890 | $4.52M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 4.7% | 21,199 | $4.05M |
| Intel Corp | 0.5% | Trimmed 5.1% | 32,480 | $3.91M |
| UP Union Pac Corp | 0.5% | Trimmed 7.3% | 13,827 | $3.76M |
| J& J & D Investors | 0.5% | Unchanged | 0 | $3.59M |
| EE Emerson Elec Co | 0.5% | Added 20% | 22,343 | $3.47M |
| Pepsico Inc | 0.5% | Added 14% | 26,797 | $3.4M |
| Cummins Inc | 0.5% | Added 23% | 6,461 | $3.34M |
| Verizon Communications Inc | 0.4% | Trimmed 2.6% | 70,592 | $3.24M |
| Abbott Laboratories | 0.4% | Added 16% | 32,410 | $3.2M |
| GA Ge Aerospace | 0.4% | Trimmed 5.7% | 10,211 | $3.19M |
| Dexcom Inc | 0.4% | Trimmed 1.3% | 36,388 | $3.14M |
| Bristol-myers Squibb Co | 0.4% | Added 12% | 49,713 | $3.1M |
| Newmont Corp | 0.4% | Added 3.5% | 26,796 | $3.09M |
| W Wabtec | 0.4% | Trimmed 1.1% | 10,692 | $3.07M |
| IL Idexx Labs Inc | 0.4% | Trimmed 1.2% | 5,743 | $3M |
| DD Danaher Corp Del | 0.4% | Added 38% | 13,099 | $2.9M |
| Unitedhealth Group Inc | 0.4% | Added 19% | 7,899 | $2.9M |
| Ecolab Inc | 0.4% | Added 1.8% | 10,405 | $2.86M |
| Borgwarner Inc | 0.4% | Trimmed 3.1% | 47,522 | $2.86M |
| RH Renaissancere Hldgs Ltd | 0.4% | Trimmed 5.7% | 8,783 | $2.8M |
| Rtx Corporation | 0.4% | Added 25% | 14,982 | $2.78M |
| Ge Vernova Inc | 0.4% | Added 24% | 2,856 | $2.71M |
| Amphenol Corp | 0.4% | Added 99% | 32,173 | $2.71M |
| IB International Business Machs | 0.4% | Added 30% | 12,116 | $2.66M |
| Booking Holdings Inc | 0.4% | Added 21% | 16,200 | $2.64M |
| Mastercard Incorporated | 0.4% | Trimmed 1.2% | 4,728 | $2.61M |
| Palo Alto Networks Inc | 0.3% | Added 11% | 6,403 | $2.54M |
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 September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +67,149 | +$10.9M | 1.5% |
| Apple Inc | Added | +32,657 | +$10.9M | 6.9% |
| Exxon Mobil Corp | Exited | −60,511 | −$8.27M | — |
| Alphabet Inc | Added | +10,559 | +$3.6M | 2.6% |
| HI Honeywell Intl Inc | Exited | −15,413 | −$3.58M | — |
| WF Wintrust Finl Corp | Added | +24,970 | +$3.54M | 2.5% |
| Microsoft Corp | Added | +6,185 | +$3.17M | 4.4% |
| Amazon Com Inc | Added | +12,262 | +$3.06M | 2.9% |
| Alphabet Inc | Added | +6,206 | +$2.14M | 2.0% |
| Jpmorgan Chase & Co | Added | +5,793 | +$1.92M | 1.8% |
Showing the 10 largest of 331 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +12,839 | +$2.29M | 0.3% |
| Broadcom Inc | Added | +3,375 | +$1.27M | 1.4% |
| TS Taiwan Semiconductor Manufac | Added | +2,654 | +$1.27M | 0.4% |
| Dupont De Nemours Inc | Exited | −26,051 | −$1.19M | — |
| Dupont De Nemours Inc | New | +8,747 | +$1.19M | 0.2% |
| Mastercard Incorporated | Trimmed | −1,601 | −$822K | 0.4% |
| Jacobs Solutions Inc | Exited | −6,230 | −$793K | — |
| Applovin Corp | Trimmed | −1,507 | −$776K | 0.1% |
| PH Paypal Hldgs Inc | Trimmed | −17,600 | −$760K | — |
| Prologis Inc. | New | +5,462 | +$740K | 0.1% |
Showing the 10 largest of 328 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +17,776 | +$3.7M | 2.4% |
| Alphabet Inc | Added | +9,096 | +$2.61M | 2.1% |
| WF Wintrust Finl Corp | Trimmed | −14,367 | −$2M | 2.3% |
| Walmart Inc | Added | +15,300 | +$1.9M | 0.8% |
| Dexcom Inc | Added | +30,150 | +$1.89M | 0.4% |
| Visa Inc | Added | +5,941 | +$1.8M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,766 | −$1.33M | 0.7% |
| Apple Inc | Trimmed | −4,883 | −$1.24M | 4.8% |
| IL Idexx Labs Inc | Added | +2,205 | +$1.24M | 0.5% |
| Ul Solutions Inc | New | +13,285 | +$1.14M | 0.2% |
Showing the 10 largest of 342 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KI Kenilworth Investors L.p. | Exited | −99 | −$28.3M | — |
| KI Kenilworth Investors Ii | Exited | −99 | −$13.5M | — |
| AP Ap Properties Ltd | Exited | −1 | −$7.62M | — |
| Apple Inc | Trimmed | −22,139 | −$6.02M | 5.3% |
| S Shad LLC | Exited | +0 | −$5.17M | — |
| Microsoft Corp | Trimmed | −7,439 | −$3.6M | 4.6% |
| AP Apds2 Properties LLC | Exited | −1 | −$2.25M | — |
| WF Wintrust Finl Corp | Trimmed | −14,659 | −$2.05M | 2.6% |
| Costco Wholesale Corporation | Trimmed | −1,223 | −$1.05M | 0.6% |
| Qnity Electronics Inc | New | +12,055 | +$984K | 0.2% |
Showing the 10 largest of 345 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | Trimmed | −72,337 | −$9.69M | 0.7% |
| Apple Inc | Trimmed | −18,378 | −$4.68M | 5.1% |
| Microsoft Corp | Trimmed | −8,543 | −$4.42M | 4.9% |
| Abbvie Inc | Trimmed | −7,129 | −$1.65M | 1.9% |
| Applovin Corp | Added | +2,271 | +$1.63M | 0.3% |
| Danaher Corporation | Trimmed | −7,845 | −$1.56M | 0.2% |
| Amgen Inc | Trimmed | −4,824 | −$1.36M | 0.1% |
| Newmont Corp | Added | +15,038 | +$1.27M | 0.3% |
| Adobe Inc | Trimmed | −3,467 | −$1.22M | — |
| Visa Inc | Trimmed | −3,578 | −$1.22M | 0.9% |
Showing the 10 largest of 364 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF H Fink Holdco LLC | New | +1 | +$25.5M | 3.6% |
| WF Wintrust Finl Corp | Added | +117,768 | +$14.6M | 2.4% |
| TH Titewad Holding Company LLC | New | +84 | +$13.9M | 2.0% |
| Microsoft Corp | Added | +8,256 | +$4.11M | 5.3% |
| Apple Inc | Added | +17,758 | +$3.64M | 4.7% |
| BL Barrington Lakes Lllp | Exited | +0 | −$3.64M | — |
| J& J & D Investors | New | +0 | +$3.59M | 0.5% |
| MG Mason Grand Apartments | Exited | +0 | −$2.89M | — |
| AP Alden Pond Apartments | Exited | +0 | −$2.63M | — |
| DR Deer Run Apartments | Exited | +0 | −$2.45M | — |
Showing the 10 largest of 397 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Shad LLC | New | +0 | +$5.17M | 0.9% |
| Uber Technologies Inc | New | +15,660 | +$1.14M | 0.2% |
| Microsoft Corp | Trimmed | −2,280 | −$856K | 4.5% |
| Godaddy Inc | Exited | −4,010 | −$791K | — |
| National Fuel Gas Co | New | +8,631 | +$683K | 0.1% |
| Apple Inc | Trimmed | −2,706 | −$601K | 5.8% |
| Nvidia Corporation | Added | +5,496 | +$596K | 2.8% |
| Jpmorgan Chase & Co. | Trimmed | −2,204 | −$541K | 1.7% |
| Bristol-myers Squibb Co | Added | +7,890 | +$481K | 0.3% |
| NC Norwegian Cruise Line Hldg L | New | +24,424 | +$463K | 0.1% |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −3,204 | −$2.61M | — |
| Lam Research Corp | New | +30,906 | +$2.23M | 0.4% |
| BC Beldore Capital Fund LLC | Exited | −4,885 | −$2.12M | — |
| TB Thoma Bravo Executive Fund Xii, LP | Trimmed | −6 | −$2.11M | 0.1% |
| CW Costco Whsl Corp New | Added | +1,760 | +$1.61M | 1.0% |
| RV Relative Value Partners | Exited | −1 | −$1.34M | — |
| Blackrock Inc | New | +1,256 | +$1.29M | 0.2% |
| Blackrock Inc | Exited | −1,250 | −$1.19M | — |
| Microsoft Corp | Trimmed | −2,322 | −$979K | 5.3% |
| Elevance Health Inc | Exited | −1,667 | −$867K | — |
Showing the 10 largest of 293 changes.
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