Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$430M in Q2 2013 → $3.51B 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 |
|---|---|---|---|---|
| SP Standard Poors Dr | 23.8% | Trimmed 0.8% | 1,096,063 | $836M |
| VS Vanguard Small-cap Growth ETF | 6.2% | Added 0.0% | 641,025 | $217M |
| IQ Invesco Qqq Trust | 6.0% | Trimmed 5.3% | 286,509 | $212M |
| IR Ishares Russell 2000g | 4.8% | Trimmed 2.6% | 471,585 | $168M |
| Apple Inc | 4.4% | Unchanged | 466,450 | $155M |
| EL Eli Lilly | 4.3% | Unchanged | 129,013 | $149M |
| Microsoft Corp | 4.2% | Unchanged | 285,500 | $146M |
| A Amazoncom | 3.7% | Trimmed 0.5% | 517,025 | $129M |
| Nvidia Corp | 3.0% | Added 0.1% | 464,344 | $106M |
| AC Alphabet Class A | 2.5% | Trimmed 0.5% | 252,195 | $86.8M |
| AC Alphabet Class C | 2.3% | Trimmed 3.1% | 231,805 | $79M |
| Broadcom Inc | 1.8% | Unchanged | 177,555 | $62.4M |
| Meta Platforms Inc | 1.6% | Added 0.1% | 79,522 | $57.7M |
| Walt Disney Co | 1.6% | Trimmed 0.2% | 548,648 | $57.6M |
| American Express | 1.5% | Unchanged | 178,387 | $54.2M |
| BH Berkshire Hathaway B | 1.5% | Trimmed 1.0% | 104,185 | $51.9M |
| Pepsico Inc | 1.1% | Trimmed 0.4% | 294,631 | $37.3M |
| Union Pacific Corp | 1.0% | Unchanged | 123,943 | $33.7M |
| Johnson Johnson | 0.9% | Trimmed 3.0% | 124,109 | $32.9M |
| Rtx Corp | 0.8% | Unchanged | 154,527 | $28.7M |
| Chevron Corp | 0.8% | Trimmed 2.8% | 135,799 | $27.7M |
| Procter Gamble | 0.7% | Unchanged | 173,730 | $25.2M |
| Jpmorgan Chase | 0.7% | Unchanged | 72,700 | $24.1M |
| Palo Alto Networks | 0.6% | Unchanged | 53,400 | $21.2M |
| Yum! Brands Inc | 0.6% | Unchanged | 144,870 | $19.8M |
| Merck Co | 0.5% | Unchanged | 124,194 | $18M |
| Ameriprise Financial | 0.5% | Trimmed 3.4% | 35,824 | $17.6M |
| Tesla Inc | 0.5% | Unchanged | 46,545 | $16.5M |
| EM Exxon Mobil Holdings Corp | 0.5% | New | 99,400 | $16.2M |
| Freeport-mcmoran | 0.5% | Unchanged | 230,060 | $16.1M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 0.1% | 277,652 | $15.1M |
| Illinois Tool Works | 0.4% | Unchanged | 54,601 | $14M |
| Intel Corp | 0.4% | Trimmed 0.2% | 115,520 | $13.9M |
| Cisco Systems Inc | 0.4% | Unchanged | 126,280 | $13.6M |
| TF Thermo Fisher Scien | 0.4% | Unchanged | 19,590 | $13.2M |
| Colgate-palmolive | 0.4% | Trimmed 1.4% | 151,669 | $12.9M |
| Visa Inc | 0.4% | Unchanged | 36,000 | $12.9M |
| Hartford Insurance Group Inc | 0.4% | Trimmed 2.3% | 105,633 | $12.9M |
| Amgen Inc | 0.4% | Trimmed 4.9% | 29,740 | $12.5M |
| CC Comcast Corp Cl A | 0.3% | Unchanged | 562,151 | $12.2M |
| SP Shell PLC ADR | 0.3% | Unchanged | 126,578 | $12M |
| Globe Life Inc | 0.3% | Unchanged | 63,089 | $10.5M |
| GA Ge Aerospace | 0.3% | Unchanged | 32,589 | $10.2M |
| Norfolk Southern Corp | 0.3% | Trimmed 7.4% | 32,873 | $10.2M |
| Oracle Corp | 0.3% | Unchanged | 72,700 | $9.98M |
| American Tower | 0.3% | Unchanged | 60,914 | $9.97M |
| Mastercard Inc | 0.3% | Unchanged | 16,800 | $9.26M |
| Canadian Pacific Kansas City | 0.3% | Unchanged | 106,742 | $9.08M |
| Fedex Corp | 0.3% | Unchanged | 31,446 | $8.96M |
| PM Philip Morris Intl | 0.2% | Unchanged | 43,679 | $8.33M |
| VG Vanguard Growth ETF | 0.2% | Added 0.4% | 90,329 | $8.14M |
| Ge Vernova Inc | 0.2% | Unchanged | 8,198 | $7.79M |
| AM Advanced Micro Dev | 0.2% | Unchanged | 12,100 | $7.4M |
| Wells Fargo Co | 0.2% | Unchanged | 90,900 | $7.28M |
| Qualcomm Inc | 0.2% | Unchanged | 39,400 | $7.25M |
| LH Labcorp Holdingings | 0.2% | Unchanged | 23,250 | $7.16M |
| IB Intl Bus Machines | 0.2% | Unchanged | 31,167 | $6.85M |
| Te Connectivity PLC | 0.2% | Unchanged | 31,400 | $6.63M |
| Unitedhealth Group | 0.2% | Unchanged | 17,200 | $6.31M |
| Salesforce Inc | 0.2% | Unchanged | 27,020 | $6.2M |
Showing top 60 of 206 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Holdings Corp | New | +99,400 | +$16.2M | 0.5% |
| Exxon Mobil Corp | Exited | −99,400 | −$13.6M | — |
| IQ Invesco Qqq Trust | Trimmed | −16,175 | −$12M | 6.0% |
| SP Standard Poors Dr | Trimmed | −8,576 | −$6.54M | 23.8% |
| IR Ishares Russell 2000g | Trimmed | −12,829 | −$4.58M | 4.8% |
| AC Alphabet Class C | Trimmed | −7,475 | −$2.55M | 2.3% |
| Electronic Arts | Exited | −8,918 | −$1.83M | — |
| Johnson Johnson | Trimmed | −3,885 | −$1.03M | 0.9% |
| Norfolk Southern Corp | Trimmed | −2,627 | −$812K | 0.3% |
| Chevron Corp | Trimmed | −3,843 | −$785K | 0.8% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small-cap Growth ETF | Trimmed | −20,411 | −$7.46M | 6.7% |
| VG Vanguard Growth ETF | Added | +75,034 | +$6.46M | 0.2% |
| Medtronic PLC | Exited | −60,497 | −$5.24M | — |
| SP Standard Poors Dr | Trimmed | −6,290 | −$4.7M | 23.6% |
| Medtronic PLC | New | +59,677 | +$4.67M | 0.1% |
| HI Honeywell Intl | Trimmed | −20,321 | −$4.55M | 0.1% |
| IQ Invesco Qqq Trust | Trimmed | −6,165 | −$4.54M | 6.4% |
| HA Honeywell Aerospace Inc | New | +20,310 | +$4.49M | 0.1% |
| Booking Holdings Inc | Added | +24,000 | +$4.28M | 0.1% |
| IR Ishares Russell 2000g | Trimmed | −8,269 | −$3.26M | 5.5% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Exited | −177,555 | −$61.5M | — |
| Broadcom Inc | New | +177,555 | +$55M | 1.8% |
| SP Standard Poors Dr | Trimmed | −13,944 | −$9.07M | 23.4% |
| IR Ishares Russell 2000g | Trimmed | −24,105 | −$7.56M | 5.0% |
| IQ Invesco Qqq Trust | Trimmed | −9,100 | −$5.25M | 5.8% |
| A Amazoncom | Trimmed | −18,451 | −$3.84M | 3.5% |
| VS Vanguard Small-cap Growth ETF | Trimmed | −6,947 | −$2.1M | 6.5% |
| WB Warner Bros Discovery Inc T/s | Exited | −33,756 | −$984K | — |
| Warner Bros Discovery Inc | New | +33,756 | +$927K | — |
| EL Eli Lilly | Trimmed | −935 | −$860K | 3.8% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Standard Poors Dr | Trimmed | −12,190 | −$8.31M | 23.3% |
| Netflix Inc | Added | +45,000 | +$4.22M | 0.1% |
| IR Ishares Russell 2000g | Trimmed | −9,254 | −$2.99M | 5.1% |
| IQ Invesco Qqq Trust | Trimmed | −3,926 | −$2.41M | 5.9% |
| A Amazoncom | Trimmed | −9,000 | −$2.08M | 3.8% |
| American Express | Trimmed | −4,650 | −$1.72M | 2.0% |
| Servicenow Inc | Added | +8,000 | +$1.23M | — |
| WB Warner Bros Discovery Inc T/s | New | +33,756 | +$984K | — |
| Warner Bros Discovery Inc | Exited | −33,756 | −$659K | — |
| VS Vanguard Small-cap Growth ETF | Trimmed | −2,040 | −$616K | 6.1% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | Added | +98,933 | +$15.4M | 0.7% |
| Hess Corp | Exited | −96,528 | −$13.4M | — |
| SP Standard Poors Dr | Trimmed | −17,465 | −$11.6M | 23.7% |
| IQ Invesco Qqq Trust | Trimmed | −4,485 | −$2.69M | 6.1% |
| VS Vanguard Small-cap Growth ETF | Trimmed | −8,450 | −$2.51M | 6.3% |
| Corning Inc | Trimmed | −27,800 | −$2.28M | 0.1% |
| IR Ishares Russell 2000g | Trimmed | −6,346 | −$2.03M | 5.3% |
| Rtx Corp | Trimmed | −3,900 | −$653K | 0.8% |
| Medtronic PLC | Trimmed | −4,852 | −$462K | 0.2% |
| Fedex Corp | Trimmed | −1,643 | −$387K | 0.2% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Standard Poors Dr | Trimmed | −25,315 | −$15.6M | 23.8% |
| IQ Invesco Qqq Trust | Trimmed | −20,470 | −$11.3M | 6.0% |
| IR Ishares Russell 2000g | Trimmed | −12,219 | −$3.49M | 5.1% |
| Capital One Financial | Added | +9,784 | +$2.08M | 0.1% |
| DF Discover Financial | Exited | −9,600 | −$1.64M | — |
| Globe Life Inc | Trimmed | −8,920 | −$1.11M | 0.3% |
| Meta Platforms Inc | Trimmed | −1,145 | −$845K | 2.0% |
| Procter Gamble | Trimmed | −5,000 | −$797K | 0.9% |
| Johnson Johnson | Trimmed | −3,613 | −$552K | 0.7% |
| JH Janus Henderson Grp | Exited | −8,302 | −$300K | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Standard Poors Dr | Trimmed | −11,813 | −$6.61M | 23.9% |
| IR Ishares Russell 2000g | Trimmed | −7,223 | −$1.85M | 5.0% |
| A Amazoncom | Trimmed | −5,130 | −$976K | 3.8% |
| VS Vanguard Small-cap Growth ETF | Added | +3,680 | +$927K | 6.2% |
| SA Siemens Ag ADR | Trimmed | −7,200 | −$831K | 0.1% |
| Colgate-palmolive | Trimmed | −8,000 | −$750K | 0.6% |
| GP Gsk PLC ADR | Trimmed | −18,800 | −$728K | 0.1% |
| Medtronic PLC | Trimmed | −7,200 | −$647K | 0.2% |
| Merck Co | Trimmed | −7,001 | −$628K | 0.4% |
| AL Air Lease | Trimmed | −13,000 | −$628K | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Standard Poors Dr | Added | +485,875 | +$285M | 23.9% |
| VS Vanguard Small-cap Growth ETF | Added | +312,395 | +$87.5M | 6.5% |
| Apple Inc | Trimmed | −210,980 | −$52.8M | 4.0% |
| Nvidia Corp | Trimmed | −260,030 | −$34.9M | 2.1% |
| BH Berkshire Hathaway B | Trimmed | −58,505 | −$26.5M | 1.6% |
| Union Pacific Corp | Trimmed | −83,000 | −$18.9M | 1.0% |
| Microsoft Corp | Trimmed | −34,000 | −$14.3M | 4.1% |
| IQ Invesco Qqq Trust | Added | +27,588 | +$14.1M | 6.1% |
| Pepsico Inc | Trimmed | −91,825 | −$14M | 1.6% |
| Intuit Inc | Exited | −20,600 | −$12.8M | — |
Showing the 10 largest of 110 changes.
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