Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$125M in Q4 2023 → $195M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 7.1% | Trimmed 4.2% | 18,394 | $13.8M |
| Advanced Micro Devices Inc | 6.3% | Trimmed 0.2% | 22,615 | $12.3M |
| Palo Alto Networks Inc | 4.7% | Added 0.3% | 26,800 | $9.17M |
| AM Applied Matls Inc | 4.0% | Added 0.1% | 13,929 | $7.86M |
| Nvidia Corporation | 3.5% | Trimmed 1.7% | 33,195 | $6.88M |
| Home Depot Inc | 3.5% | Added 2.7% | 20,395 | $6.76M |
| Kla Corp | 3.4% | Added 897% | 30,815 | $6.7M |
| IT Ishares Tr | 3.2% | Trimmed 0.4% | 135,156 | $6.16M |
| VS Vanguard Scottsdale Fds | 3.2% | Trimmed 0.4% | 75,474 | $6.15M |
| Apple Inc | 3.0% | Added 1.6% | 17,953 | $5.88M |
| Arista Networks Inc | 3.0% | Added 0.5% | 32,881 | $5.74M |
| Eaton Corp PLC | 2.7% | Trimmed 2.7% | 12,839 | $5.17M |
| Amazon Com Inc | 2.6% | Trimmed 2.5% | 20,163 | $4.99M |
| Alphabet Inc | 2.4% | Trimmed 1.7% | 13,319 | $4.61M |
| EL Eli Lilly & Co | 2.3% | Trimmed 3.3% | 3,860 | $4.54M |
| ER Eog Res Inc | 2.2% | Trimmed 2.8% | 29,347 | $4.21M |
| Microsoft Corp | 2.2% | Trimmed 2.4% | 10,566 | $4.2M |
| Autonation Inc | 2.1% | Trimmed 4.1% | 20,521 | $4.07M |
| Yum Brands Inc | 2.1% | Added 0.2% | 27,670 | $4.07M |
| Merck & Co Inc | 2.0% | New | 31,066 | $3.92M |
| American Express Co | 2.0% | Trimmed 1.9% | 10,971 | $3.85M |
| SC Schwab Charles Corp | 2.0% | Trimmed 1.8% | 38,151 | $3.81M |
| Netflix Inc. | 2.0% | Trimmed 1.5% | 55,409 | $3.8M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 3.8% | 29,272 | $3.78M |
| AC Arch Cap Group Ltd | 1.9% | Trimmed 4.2% | 37,506 | $3.77M |
| Blackrock Inc | 1.9% | Trimmed 2.9% | 3,588 | $3.73M |
| Pepsico Inc | 1.8% | Trimmed 0.7% | 25,944 | $3.5M |
| T-mobile Us Inc | 1.7% | Trimmed 3.4% | 17,531 | $3.35M |
| GM Globus Med Inc | 1.7% | Trimmed 3.8% | 43,097 | $3.28M |
| Nextera Energy Inc | 1.4% | Trimmed 1.0% | 30,295 | $2.66M |
| Ingredion Inc | 1.4% | Trimmed 3.7% | 26,000 | $2.65M |
| IQ Invesco Qqq Tr | 1.2% | Added 1.3% | 3,406 | $2.41M |
| American Tower Corp | 1.2% | Trimmed 2.9% | 13,697 | $2.24M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 3.8% | 41,485 | $2.08M |
| Salesforce Inc | 1.0% | Trimmed 48% | 11,595 | $1.97M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 4,921 | $1.82M |
| SS Select Sector SPDR Tr | 0.8% | New | 9,047 | $1.64M |
| Copart Inc | 0.8% | Trimmed 50% | 59,542 | $1.62M |
| SS Select Sector SPDR Tr | 0.8% | New | 8,523 | $1.52M |
| Trane Technologies PLC | 0.5% | Added 7.1% | 1,908 | $897K |
| Coca Cola Co | 0.4% | Added 9.4% | 10,384 | $851K |
| Sysco Corp | 0.4% | Added 0.1% | 10,344 | $840K |
| VM Vanguard Mun Bd Fds | 0.4% | Added 22% | 16,283 | $813K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 0.3% | 3,812 | $811K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 10% | 1,645 | $805K |
| Alphabet Inc | 0.4% | Added 10% | 2,296 | $797K |
| IT Ishares Tr | 0.4% | Added 24% | 7,177 | $762K |
| GA Ge Aerospace | 0.4% | Trimmed 0.5% | 2,124 | $724K |
| Caterpillar Inc | 0.3% | Added 11% | 732 | $651K |
| M Mcdonalds Corp | 0.3% | Added 14% | 2,106 | $556K |
| DW Disney Walt Co | 0.3% | Added 18% | 5,081 | $488K |
| Altria Group Inc | 0.2% | Trimmed 0.8% | 6,232 | $455K |
| Meta Platforms Inc | 0.2% | Added 21% | 679 | $437K |
| SS SPDR Series Trust | 0.2% | New | 4,754 | $435K |
| VW Vanguard World Fd | 0.2% | Added 700% | 3,320 | $385K |
| IT Ishares Tr | 0.2% | New | 2,277 | $374K |
| Ge Vernova Inc | 0.2% | Added 31% | 289 | $312K |
| Costco Wholesale Corporation | 0.1% | Added 33% | 312 | $290K |
| Procter & Gamble Co | 0.1% | New | 1,901 | $282K |
| Delta Air Lines Inc | 0.1% | Trimmed 55% | 3,205 | $271K |
Showing top 60 of 67 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +27,724 | +$6.03M | 3.4% |
| Pfizer Inc | Exited | −146,657 | −$3.99M | — |
| Merck & Co Inc | New | +31,066 | +$3.92M | 2.0% |
| Salesforce Inc | Trimmed | −10,877 | −$1.85M | 1.0% |
| Copart Inc | Trimmed | −60,507 | −$1.64M | 0.8% |
| SS Select Sector SPDR Tr | New | +9,047 | +$1.64M | 0.8% |
| SS Select Sector SPDR Tr | New | +8,523 | +$1.52M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −807 | −$604K | 7.1% |
| SS SPDR Series Trust | New | +4,754 | +$435K | 0.2% |
| IT Ishares Tr | New | +2,277 | +$374K | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +22,671 | +$5.85M | 3.3% |
| SS Select Sector SPDR Tr | Exited | −40,466 | −$5.49M | — |
| Yum Brands Inc | New | +27,625 | +$4.47M | 2.5% |
| Palo Alto Networks Inc | New | +26,708 | +$4.38M | 2.4% |
| Apple Inc | Added | +15,630 | +$4.16M | 2.6% |
| AL Abbott Labs | Exited | −33,165 | −$3.62M | — |
| EL Eli Lilly & Co | New | +3,991 | +$3.61M | 2.0% |
| IE Invesco Exchange Traded Fd T | New | +28,202 | +$3.39M | 1.9% |
| IT Ishares Tr | Exited | −21,202 | −$2.69M | — |
| Pvh Corporation | Exited | −33,053 | −$2.14M | — |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +40,466 | +$5.49M | 3.3% |
| Netflix Inc | Added | +47,274 | +$3.82M | 2.5% |
| SS Select Sector SPDR Tr | New | +16,167 | +$1.9M | 1.1% |
| AM Applied Matls Inc | Trimmed | −6,005 | −$1.82M | 3.0% |
| Kla Corp | Trimmed | −1,355 | −$1.8M | 2.9% |
| Alphabet Inc | Trimmed | −5,035 | −$1.67M | 3.0% |
| SS Select Sector SPDR Tr | New | +30,851 | +$1.61M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,313 | −$1.57M | 8.3% |
| Servicenow Inc | Added | +12,589 | +$1.29M | 1.0% |
| Pvh Corporation | Trimmed | −19,460 | −$1.26M | 1.3% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Prods & Chems Inc | Exited | −6,446 | −$1.9M | — |
| SS Select Sector SPDR Tr | New | +20,768 | +$1.78M | 1.1% |
| VI Vanguard Index Fds | New | +4,430 | +$1.49M | 0.9% |
| IT Ishares Tr | Added | +26,826 | +$1.26M | 3.8% |
| IQ Invesco Qqq Tr | New | +1,832 | +$1.15M | 0.7% |
| AP Accenture PLC Ireland | Added | +1,608 | +$402K | 1.8% |
| DW Disney Walt Co | Added | +2,998 | +$338K | 0.5% |
| Salesforce Inc | Added | +1,271 | +$331K | 2.1% |
| Adobe Inc | Added | +572 | +$195K | 1.9% |
| GM Globus Med Inc | Added | +2,364 | +$143K | 1.8% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | New | +10,804 | +$4.21M | 2.7% |
| DA Delta Air Lines Inc Del | Trimmed | −71,566 | −$3.9M | 0.3% |
| Nvidia Corporation | Trimmed | −1,345 | −$236K | 3.9% |
| Constellation Energy Corp | New | +612 | +$202K | 0.1% |
| GM Globus Med Inc | Added | +2,928 | +$158K | 1.6% |
| Home Depot Inc | Trimmed | −365 | −$138K | 4.8% |
| Pvh Corporation | Added | +1,379 | +$104K | 2.5% |
| SS SPDR S&P 500 ETF Tr | Added | +133 | +$84.5K | 9.2% |
| Copart Inc | Added | +1,267 | +$58.8K | 2.3% |
| IT Ishares Tr | Added | +877 | +$40.4K | 3.2% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −38,294 | −$8.96M | — |
| Nvidia Corporation | Added | +34,854 | +$4.07M | 3.0% |
| Parker-hannifin Corp | Exited | −5,758 | −$3.85M | — |
| Kla Corp | New | +5,078 | +$3.56M | 2.5% |
| Arista Networks Inc | New | +39,503 | +$3.42M | 2.4% |
| Unitedhealth Group Inc | Exited | −5,507 | −$2.81M | — |
| Merck & Co Inc | Exited | −25,439 | −$2.49M | — |
| GM Globus Med Inc | New | +43,760 | +$2.45M | 1.7% |
| Pvh Corporation | Added | +23,004 | +$1.71M | 2.6% |
| Pepsico Inc | Added | +11,570 | +$1.51M | 2.4% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +3,399 | +$3.42M | 2.3% |
| Blackrock Inc | Exited | −3,394 | −$3.35M | — |
| Kla Corp | Exited | −4,644 | −$3.09M | — |
| Home Depot Inc | Added | +1,318 | +$540K | 5.0% |
| IT Ishares Tr | Added | +2,296 | +$259K | 1.4% |
| VS Vanguard Scottsdale Fds | Exited | −3,251 | −$255K | — |
| SS Select Sector SPDR Tr | New | +2,649 | +$249K | 0.2% |
| ER Eog Res Inc | Trimmed | −1,559 | −$213K | 2.2% |
| SS Select Sector SPDR Tr | New | +5,132 | +$211K | 0.1% |
| Merck & Co Inc | Added | +1,834 | +$180K | 1.7% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Borgwarner Inc | Exited | −81,684 | −$2.66M | — |
| Pvh Corporation | New | +27,550 | +$2.56M | 1.8% |
| CW Costco Whsl Corp New | New | +224 | +$201K | 0.1% |
| IT Ishares Tr | Trimmed | −4,264 | −$196K | 3.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,491 | −$117K | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,107 | −$90.5K | 3.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −436 | −$78K | 0.5% |
| M Mcdonalds Corp | Trimmed | −254 | −$75.8K | 0.4% |
| Pepsico Inc | Added | +401 | +$69.4K | 1.7% |
| Netflix Inc | Trimmed | −72 | −$54K | 2.8% |
Showing the 10 largest of 47 changes.
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