Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$95.5M in Q4 2024 → $156M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.4% | Trimmed 0.4% | 65,398 | $13.1M |
| IT Ishares Tr | 5.2% | Added 6.2% | 105,929 | $8.06M |
| Apple Inc | 4.4% | Added 1.7% | 23,790 | $6.88M |
| Amazon Com Inc | 3.6% | Added 10% | 23,686 | $5.65M |
| SS State Str SPDR S&P 500 ETF T | 3.6% | Added 6.6% | 7,538 | $5.63M |
| PM Profesionally Managed Portfo | 3.1% | Trimmed 5.1% | 131,970 | $4.82M |
| Microsoft Corp | 3.0% | Trimmed 1.4% | 12,580 | $4.69M |
| IT Ishares Tr | 2.8% | Added 9.9% | 56,968 | $4.39M |
| Broadcom Inc | 2.6% | Added 2.7% | 10,818 | $4.09M |
| IT Ishares Tr | 2.5% | Added 5.8% | 17,651 | $3.87M |
| Alphabet Inc | 2.5% | Added 2.2% | 10,891 | $3.85M |
| IT Ishares Tr | 2.3% | Added 7.7% | 4,686 | $3.51M |
| GE Gmo ETF Trust | 1.8% | Added 10.0% | 66,191 | $2.75M |
| Meta Platforms Inc | 1.8% | Trimmed 20% | 4,878 | $2.75M |
| Alphabet Inc | 1.7% | Added 3.5% | 7,248 | $2.59M |
| VI Vanguard Index Fds | 1.5% | Trimmed 1.8% | 6,307 | $2.33M |
| I Ishares Inc | 1.5% | Added 48% | 28,027 | $2.32M |
| VI Vanguard Index Fds | 1.5% | Added 501% | 26,775 | $2.31M |
| VE Vaneck ETF Trust | 1.1% | Added 134% | 44,932 | $1.78M |
| Lam Research Corp | 1.1% | Added 150% | 4,103 | $1.78M |
| Johnson & Johnson | 1.0% | Added 1.6% | 6,395 | $1.62M |
| EL Eli Lilly & Co | 1.0% | Added 4.0% | 1,311 | $1.57M |
| Morgan Stanley | 1.0% | Added 2.9% | 7,475 | $1.56M |
| Advanced Micro Devices Inc | 1.0% | Added 70% | 2,655 | $1.54M |
| Beacon Financial Corp. | 1.0% | Trimmed 1.4% | 50,185 | $1.53M |
| HF Hartford Fds Exchange Traded | 0.9% | Added 6.2% | 43,410 | $1.46M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 47% | 20,447 | $1.46M |
| Micron Technology Inc | 0.9% | Added 4.1% | 1,222 | $1.41M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Trimmed 3.2% | 4,580 | $1.39M |
| IT Ishares Tr | 0.9% | Added 7.8% | 14,115 | $1.36M |
| Unitedhealth Group Inc | 0.8% | Added 13% | 3,086 | $1.28M |
| Exxon Mobil Corp | 0.8% | Trimmed 29% | 9,160 | $1.25M |
| BO Bank Of Amer Corp | 0.8% | Added 4.1% | 21,747 | $1.24M |
| Palo Alto Networks Inc | 0.7% | Added 66% | 3,376 | $1.15M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 4.0% | 2,409 | $1.15M |
| Abbvie Inc | 0.7% | Trimmed 15% | 4,478 | $1.13M |
| IT Ishares Tr | 0.7% | Added 0.6% | 48,877 | $1.11M |
| TI Texas Instrs Inc | 0.7% | Added 4.9% | 3,694 | $1.1M |
| SS State Str SPDR S&P Midcap 40 | 0.7% | Added 0.2% | 1,531 | $1.08M |
| GX Global X Fds | 0.7% | Unchanged | 15,727 | $1.03M |
| Kla Corp | 0.6% | Added 882% | 3,063 | $924K |
| Visa Inc | 0.6% | Trimmed 2.5% | 2,623 | $900K |
| Wells Fargo & Co | 0.6% | Trimmed 1.9% | 10,809 | $893K |
| Linde PLC | 0.6% | Trimmed 0.3% | 1,691 | $877K |
| Mastercard Incorporated | 0.6% | Trimmed 4.8% | 1,707 | $877K |
| Tesla Inc | 0.6% | Added 9.6% | 2,074 | $872K |
| Eaton Corp PLC | 0.6% | Added 0.6% | 2,036 | $868K |
| Trane Technologies PLC | 0.6% | Added 6.6% | 1,766 | $867K |
| Nextera Energy Inc | 0.6% | Trimmed 1.6% | 9,855 | $865K |
| Costco Wholesale Corporation | 0.5% | Trimmed 0.1% | 885 | $828K |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 8,697 | $822K |
| VI Vanguard Intl Equity Index F | 0.5% | Added 0.5% | 9,439 | $790K |
| IT Ishares Tr | 0.5% | Trimmed 2.7% | 5,205 | $772K |
| Howmet Aerospace Inc | 0.5% | Added 19% | 2,851 | $766K |
| TC Tjx Cos Inc New | 0.5% | Added 0.2% | 4,867 | $737K |
| Amphenol Corp | 0.5% | Added 19% | 4,155 | $733K |
| AH Asml Hldg Nv | 0.5% | Added 9.5% | 368 | $732K |
| Qualcomm Inc | 0.5% | Added 9.3% | 3,952 | $730K |
| IT Ishares Tr | 0.5% | Trimmed 3.3% | 5,260 | $723K |
| IT Ishares Tr | 0.5% | Added 0.9% | 6,516 | $711K |
Showing top 60 of 124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +22,317 | +$1.92M | 1.5% |
| Lam Research Corp | Added | +2,462 | +$1.07M | 1.1% |
| VE Vaneck ETF Trust | Added | +25,722 | +$1.02M | 1.1% |
| Kla Corp | Added | +2,751 | +$830K | 0.6% |
| I Ishares Inc | Added | +9,041 | +$749K | 1.5% |
| Corning Inc | New | +2,685 | +$686K | 0.4% |
| Meta Platforms Inc | Trimmed | −1,192 | −$671K | 1.8% |
| Advanced Micro Devices Inc | Added | +1,089 | +$633K | 1.0% |
| Amazon Com Inc | Added | +2,243 | +$535K | 3.6% |
| Exxon Mobil Corp | Trimmed | −3,828 | −$523K | 0.8% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | Added | +56,883 | +$1.75M | 3.3% |
| IT Ishares Tr | Added | +25,065 | +$1.72M | 5.2% |
| Beacon Financial Corp. | New | +50,920 | +$1.53M | 1.2% |
| I Ishares Inc | New | +18,986 | +$1.32M | 1.0% |
| IT Ishares Tr | Added | +17,364 | +$1.17M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −3,453 | −$1.11M | 1.6% |
| VS Vanguard Scottsdale Fds | New | +15,335 | +$898K | 0.7% |
| GE Gmo ETF Trust | Added | +21,758 | +$787K | 1.7% |
| VE Vaneck ETF Trust | New | +19,210 | +$782K | 0.6% |
| HF Hartford Fds Exchange Traded | Added | +21,893 | +$739K | 1.1% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +25,188 | +$1.69M | 4.2% |
| IT Ishares Tr | Added | +1,381 | +$946K | 1.9% |
| GE Gmo ETF Trust | Added | +15,647 | +$602K | 1.3% |
| PM Profesionally Managed Portfo | Added | +18,017 | +$570K | 2.2% |
| IT Ishares Tr | Added | +6,925 | +$457K | 1.9% |
| Netflix Inc | Added | +4,670 | +$438K | 0.4% |
| IT Ishares Tr | Added | +2,049 | +$407K | 2.2% |
| Progressive Corp | Trimmed | −1,721 | −$392K | 0.4% |
| Canadian Pacific Kansas City | Exited | −4,957 | −$369K | — |
| Csx Corp | New | +10,127 | +$367K | 0.3% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2E 2023 ETF Series Trust Ii | New | +22,793 | +$825K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,319 | +$820K | 1.0% |
| Johnson & Johnson | New | +4,192 | +$777K | 0.7% |
| Salesforce Inc | Exited | −2,603 | −$710K | — |
| Intuitive Surgical Inc | Exited | −1,212 | −$659K | — |
| Otis Worldwide Corp | Exited | −6,143 | −$608K | — |
| Broadcom Inc | Trimmed | −1,499 | −$495K | 2.8% |
| Bristol-myers Squibb Co | Exited | −10,346 | −$479K | — |
| Fiserv Inc | Exited | −2,628 | −$453K | — |
| Servicenow Inc | New | +470 | +$433K | 0.4% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,437 | −$910K | 3.8% |
| PM Profesionally Managed Portfo | Added | +20,633 | +$643K | 1.9% |
| Canadian Pacific Kansas City | New | +5,327 | +$422K | 0.4% |
| Howmet Aerospace Inc | New | +2,137 | +$398K | 0.4% |
| Nvidia Corporation | Trimmed | −2,512 | −$397K | 9.5% |
| NS Norfolk Southn Corp | Exited | −1,657 | −$392K | — |
| CD Cadence Design System Inc | New | +1,238 | +$381K | 0.4% |
| Ecolab Inc | New | +1,413 | +$381K | 0.4% |
| NS Nxp Semiconductors N V | Exited | −1,716 | −$326K | — |
| AP Accenture PLC Ireland | Exited | −1,023 | −$319K | — |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,633 | +$998K | 3.0% |
| IT Ishares Tr | Trimmed | −12,289 | −$681K | 2.8% |
| Qualcomm Inc | New | +3,646 | +$560K | 0.6% |
| Progressive Corp | Added | +1,537 | +$435K | 1.3% |
| Southern Co | Added | +3,988 | +$367K | 0.9% |
| Exxon Mobil Corp | Added | +2,926 | +$348K | 1.5% |
| Caterpillar Inc | Exited | −953 | −$346K | — |
| HI Honeywell Intl Inc | Exited | −1,410 | −$318K | — |
| Walmart Inc | New | +3,478 | +$305K | 0.3% |
| Lockheed Martin Corp | Exited | −607 | −$295K | — |
Showing the 10 largest of 99 changes.
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