Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$101M in Q4 2021 → $143M 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 | 14.1% | Added 0.9% | 100,365 | $20.1M |
| Alphabet Inc | 8.0% | Added 2.2% | 31,931 | $11.4M |
| Broadcom Inc | 7.8% | Added 0.6% | 29,645 | $11.2M |
| Apple Inc | 7.1% | Added 0.5% | 34,849 | $10.1M |
| Amazon Com Inc | 5.1% | Added 1.5% | 30,859 | $7.36M |
| Palo Alto Networks Inc | 5.1% | Added 0.6% | 21,451 | $7.32M |
| Microsoft Corp | 3.2% | Trimmed 0.1% | 12,355 | $4.61M |
| CH Crowdstrike Hldgs Inc | 3.0% | Added 0.4% | 5,560 | $4.24M |
| Hca Healthcare Inc | 2.4% | New | 8,898 | $3.47M |
| Global Ship Lease Inc | 2.3% | Unchanged | 86,000 | $3.23M |
| Meta Platforms Inc | 2.1% | Trimmed 3.8% | 5,293 | $2.98M |
| Costco Wholesale Corporation | 1.9% | Added 1.5% | 2,920 | $2.73M |
| Jpmorgan Chase & Co | 1.9% | Added 1.3% | 8,098 | $2.65M |
| Eaton Corp PLC | 1.8% | Added 1.1% | 6,088 | $2.59M |
| TD Toronto Dominion Bk Ont | 1.5% | Added 0.2% | 17,990 | $2.18M |
| Mp Materials Corp | 1.4% | Trimmed 2.2% | 36,023 | $2.02M |
| SG SPDR Gold Tr | 1.3% | Trimmed 0.7% | 4,949 | $1.82M |
| AP Accenture PLC Ireland | 1.2% | Added 150% | 13,500 | $1.68M |
| Alphabet Inc | 1.2% | Trimmed 6.0% | 4,717 | $1.67M |
| Medifast Inc | 1.1% | Added 295% | 149,916 | $1.59M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 0.5% | 2,567 | $1.29M |
| General Dynamics Corp | 0.9% | Added 2.0% | 3,560 | $1.26M |
| VS Vale S A | 0.8% | Unchanged | 80,000 | $1.2M |
| TC Tjx Cos Inc New | 0.8% | Added 1.9% | 7,467 | $1.13M |
| General Mills Inc | 0.7% | New | 30,600 | $1.06M |
| IP Imperial Pete Inc | 0.7% | Added 214% | 222,624 | $1.03M |
| OA Oreilly Automotive Inc | 0.7% | Added 1.4% | 10,733 | $988K |
| MR Matador Res Co | 0.7% | Trimmed 0.8% | 19,834 | $987K |
| Kraft Heinz Co | 0.7% | New | 40,858 | $965K |
| HI Honeywell Intl Inc | 0.7% | New | 4,218 | $944K |
| EL Eli Lilly & Co | 0.7% | Added 11% | 780 | $936K |
| HA Honeywell Aerospace Inc | 0.7% | New | 4,218 | $933K |
| IE Intercontinental Exchange In | 0.6% | Added 1.9% | 6,655 | $819K |
| NO Northern Oil & Gas Inc | 0.6% | Unchanged | 45,000 | $817K |
| Sm Energy Company | 0.5% | New | 30,000 | $783K |
| Exxon Mobil Corp | 0.5% | Added 0.3% | 5,617 | $768K |
| American Tower Corp | 0.5% | Added 0.4% | 4,640 | $759K |
| AM Applied Matls Inc | 0.5% | Unchanged | 1,033 | $747K |
| IQ Invesco Qqq Tr | 0.5% | Added 0.2% | 995 | $732K |
| SF Sprott Fds Tr | 0.5% | Trimmed 1.5% | 13,607 | $716K |
| TP Torm PLC | 0.5% | Trimmed 60% | 27,000 | $704K |
| Walmart Inc | 0.5% | Added 3.9% | 5,896 | $668K |
| EV Eaton Vance Tax Advt Div Inc | 0.5% | Added 6.5% | 24,031 | $665K |
| Adobe Inc | 0.5% | New | 3,158 | $647K |
| EV Eaton Vance Tax-managed Buy- | 0.4% | Added 5.9% | 40,582 | $604K |
| Cheniere Energy Inc | 0.4% | Added 0.2% | 2,455 | $587K |
| EV Eaton Vance Tax-managed Glob | 0.4% | Added 10% | 59,008 | $579K |
| EV Eaton Vance Enhanced Equity | 0.4% | Added 13% | 27,766 | $546K |
| NS Nuveen S&P 500 Dynamic Overw | 0.4% | Trimmed 1.5% | 29,091 | $542K |
| Danaos Corporation | 0.4% | Unchanged | 4,336 | $531K |
| Pepsico Inc | 0.3% | Added 0.8% | 3,539 | $479K |
| PM Philip Morris Intl Inc | 0.3% | Unchanged | 2,644 | $478K |
| IB Interactive Brokers Group In | 0.3% | Added 1.9% | 5,442 | $474K |
| Johnson & Johnson | 0.3% | Added 0.1% | 1,832 | $465K |
| IT Ishares Tr | 0.3% | Added 300% | 3,679 | $457K |
| BH Berkshire Hathaway Inc Del | 0.3% | New | 900 | $450K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 8.6% | 602 | $449K |
| Welltower Inc | 0.3% | Added 0.2% | 1,957 | $444K |
| Bristol-myers Squibb Co | 0.3% | Trimmed 0.0% | 7,414 | $427K |
| EV Eaton Vance Enhanced Equity | 0.3% | Added 6.7% | 19,370 | $427K |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | New | +8,898 | +$3.47M | 2.4% |
| HI Honeywell Intl Inc | Exited | −8,577 | −$1.94M | — |
| PB Petroleo Brasileiro S A | Exited | −90,000 | −$1.69M | — |
| Medifast Inc | Added | +111,916 | +$1.19M | 1.1% |
| General Mills Inc | New | +30,600 | +$1.06M | 0.7% |
| TP Torm PLC | Trimmed | −40,000 | −$1.04M | 0.5% |
| Warner Music Group Corp | Exited | −40,000 | −$1.02M | — |
| AP Accenture PLC Ireland | Added | +8,100 | +$1.01M | 1.2% |
| Servicenow Inc | Exited | −9,551 | −$999K | — |
| Kraft Heinz Co | New | +40,858 | +$965K | 0.7% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −29,674 | −$6.85M | — |
| Amazon Com Inc | New | +30,404 | +$6.33M | 5.3% |
| IT Ishares Tr | Exited | −96,104 | −$3.66M | — |
| VW Vanguard Whitehall Fds | Exited | −25,380 | −$3.64M | — |
| VA Vanguard Admiral Fds Inc | Exited | −7,239 | −$3.22M | — |
| Broadcom Inc | Added | +9,523 | +$2.95M | 7.6% |
| Rio Tinto PLC | Exited | −30,000 | −$2.4M | — |
| NA Novo-nordisk A S | Exited | −31,500 | −$1.6M | — |
| SS Schwab Strategic Tr | Exited | −59,210 | −$1.57M | — |
| IE Innovator Etfs Trust | Exited | −51,556 | −$1.51M | — |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +29,674 | +$6.85M | 4.6% |
| Amazon Com Inc | Exited | −29,974 | −$6.58M | — |
| IT Ishares Tr | Exited | −58,400 | −$4.74M | — |
| Nvidia Corporation | Trimmed | −24,593 | −$4.59M | 12.3% |
| VA Vanguard Admiral Fds Inc | New | +7,239 | +$3.22M | 2.2% |
| TR T Rowe Price ETF Inc | Trimmed | −59,234 | −$2.53M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −4,018 | −$2.52M | 0.3% |
| Blue Owl Capital Inc | Exited | −122,323 | −$2.07M | — |
| IT Ishares Tr | Exited | −33,268 | −$1.37M | — |
| Mp Materials Corp | New | +26,854 | +$1.36M | 0.9% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +48,400 | +$3.93M | 3.1% |
| Blue Owl Capital Inc | New | +122,323 | +$2.07M | 1.3% |
| Rio Tinto PLC | New | +30,000 | +$1.98M | 1.3% |
| NA Novo-nordisk A S | New | +30,000 | +$1.66M | 1.1% |
| NO Northern Oil & Gas Inc | New | +55,000 | +$1.36M | 0.9% |
| VS Vale S A | Added | +117,750 | +$1.28M | 1.0% |
| BA British Amern Tob PLC | Exited | −22,504 | −$1.07M | — |
| Lgi Homes Inc | New | +11,469 | +$593K | 0.4% |
| Nvidia Corporation | Trimmed | −3,109 | −$580K | 14.9% |
| BD Betterware De Mexc S A P I D | Exited | −54,468 | −$471K | — |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +74,786 | +$2.46M | 1.9% |
| VA Vanguard Admiral Fds Inc | Exited | −6,625 | −$2.22M | — |
| Unitedhealth Group Inc | Exited | −3,454 | −$1.81M | — |
| GS Global Ship Lease Inc New | Added | +61,000 | +$1.6M | 1.7% |
| Apple Inc | Trimmed | −7,651 | −$1.57M | 4.8% |
| Bhp Group Ltd | Exited | −29,319 | −$1.42M | — |
| IT Ishares Tr | New | +33,268 | +$1.22M | 0.9% |
| Rio Tinto PLC | Exited | −20,000 | −$1.2M | — |
| BA British Amern Tob PLC | New | +22,504 | +$1.07M | 0.8% |
| SS SPDR Ser Tr | Exited | −37,578 | −$945K | — |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | New | +20,140 | +$2.6M | 2.4% |
| TR T Rowe Price ETF Inc | New | +65,677 | +$2.31M | 2.1% |
| VA Vanguard Admiral Fds Inc | New | +6,625 | +$2.22M | 2.0% |
| PG Pulte Group Inc | New | +17,760 | +$1.83M | 1.7% |
| VI Vanguard Index Fds | Added | +2,963 | +$1.52M | 2.3% |
| Eaton Corp PLC | New | +5,309 | +$1.44M | 1.3% |
| Bhp Group Ltd | New | +29,319 | +$1.42M | 1.3% |
| SS Schwab Strategic Tr | New | +48,259 | +$1.3M | 1.2% |
| Rio Tinto PLC | New | +20,000 | +$1.2M | 1.1% |
| Nvidia Corporation | Trimmed | −10,331 | −$1.12M | 12.4% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +10,881 | +$1.98M | 3.6% |
| IE Invesco Exchange Traded Fd T | New | +22,055 | +$1.1M | 1.0% |
| IT Ishares Tr | Trimmed | −12,440 | −$1.09M | 0.2% |
| CG Capital Group Dividend Value | New | +30,614 | +$1.08M | 1.0% |
| VI Vanguard Intl Equity Index F | Exited | −22,554 | −$1.08M | — |
| IT Ishares Tr | New | +17,743 | +$1.07M | 1.0% |
| IT Ishares Tr | New | +5,637 | +$1M | 0.9% |
| VI Vanguard Index Fds | New | +1,834 | +$988K | 0.9% |
| SG SPDR Gold Tr | Added | +3,556 | +$861K | 1.6% |
| IT Ishares Tr | New | +7,624 | +$812K | 0.7% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +18,280 | +$3.15M | 3.9% |
| CH Crowdstrike Hldgs Inc | New | +5,597 | +$1.57M | 1.7% |
| VI Vanguard Intl Equity Index F | New | +22,554 | +$1.08M | 1.2% |
| I Ishares Inc | New | +16,325 | +$362K | 0.4% |
| Nvidia Corporation | Trimmed | −2,550 | −$310K | 18.5% |
| EV Eaton Vance Enhanced Equity | New | +12,882 | +$261K | 0.3% |
| EV Eaton Vance Tax Advt Div Inc | New | +10,499 | +$259K | 0.3% |
| EV Eaton Vance Tax-managed Buy- | New | +17,415 | +$240K | 0.3% |
| SS SPDR S&P 500 ETF Tr | New | +398 | +$228K | 0.3% |
| Consolidated Edison Inc | New | +2,173 | +$226K | 0.2% |
Showing the 10 largest of 64 changes.
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