Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$98.6M in Q4 2024 → $124M 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 |
|---|---|---|---|---|
| Apple Inc | 8.2% | Unchanged | 35,312 | $10.2M |
| Nvidia Corporation | 7.1% | Trimmed 0.2% | 44,053 | $8.81M |
| CH Crowdstrike Hldgs Inc | 5.1% | Trimmed 0.0% | 8,307 | $6.34M |
| Amazon Com Inc | 4.1% | Added 0.2% | 21,247 | $5.06M |
| Arm Holdings PLC | 4.0% | Unchanged | 13,815 | $4.9M |
| Alphabet Inc | 3.7% | Unchanged | 12,906 | $4.61M |
| Goldman Sachs Group Inc | 3.6% | Trimmed 0.2% | 4,391 | $4.44M |
| ON Oneok Inc New | 3.1% | Unchanged | 44,082 | $3.83M |
| Microsoft Corp | 3.0% | Trimmed 9.3% | 9,977 | $3.72M |
| ET Energy Transfer L P | 2.8% | Unchanged | 179,022 | $3.42M |
| EP Enterprise Prods Partners L | 2.8% | Unchanged | 92,755 | $3.41M |
| Alphabet Inc | 2.0% | Trimmed 0.0% | 7,143 | $2.52M |
| BH Berkshire Hathaway Inc Del | 2.0% | Unchanged | 4,845 | $2.42M |
| Netflix Inc. | 1.9% | Trimmed 25% | 33,098 | $2.36M |
| Equinix Inc | 1.8% | New | 2,121 | $2.21M |
| AM Applied Matls Inc | 1.7% | Unchanged | 2,939 | $2.12M |
| Costco Wholesale Corporation | 1.6% | Unchanged | 2,174 | $2.03M |
| Mastercard Incorporated | 1.6% | Unchanged | 3,934 | $2.02M |
| Meta Platforms Inc | 1.6% | Trimmed 31% | 3,426 | $1.93M |
| Broadcom Inc | 1.4% | Unchanged | 4,744 | $1.79M |
| Rtx Corporation | 1.4% | Added 0.0% | 9,432 | $1.79M |
| Enbridge Inc | 1.4% | Unchanged | 31,540 | $1.71M |
| Beta Technologies Inc | 1.4% | Added 635% | 101,752 | $1.7M |
| Intel Corp | 1.3% | Unchanged | 11,809 | $1.65M |
| PA Plains All Amern Pipeline L | 1.2% | Unchanged | 66,118 | $1.47M |
| Abbvie Inc | 1.1% | Trimmed 0.8% | 5,648 | $1.42M |
| Tesla Inc | 1.0% | Trimmed 22% | 3,046 | $1.28M |
| Ge Vernova Inc | 1.0% | Unchanged | 1,028 | $1.21M |
| Palantir Technologies Inc | 0.9% | Trimmed 37% | 9,744 | $1.14M |
| Verizon Communications Inc | 0.8% | Unchanged | 24,707 | $1.05M |
| Walmart Inc | 0.8% | Unchanged | 9,184 | $1.04M |
| Canadian Pacific Kansas City | 0.8% | Unchanged | 11,396 | $987K |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 33% | 1,949 | $977K |
| CS Cisco Sys Inc | 0.8% | Added 0.0% | 8,178 | $961K |
| SG SPDR Gold Tr | 0.8% | Unchanged | 2,593 | $955K |
| Home Depot Inc | 0.7% | Trimmed 2.4% | 2,626 | $926K |
| JP J P Morgan Exchange Traded F | 0.7% | Unchanged | 15,062 | $926K |
| CE Cheniere Energy Partners L P | 0.7% | Unchanged | 15,082 | $919K |
| Hess Midstream LP | 0.7% | Unchanged | 24,302 | $914K |
| Exxon Mobil Corp | 0.7% | Unchanged | 6,275 | $858K |
| GA Ge Aerospace | 0.7% | Unchanged | 2,270 | $848K |
| Phillips 66 | 0.6% | Unchanged | 4,684 | $792K |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 2,330 | $763K |
| Advanced Micro Devices Inc | 0.6% | Unchanged | 1,250 | $726K |
| Rio Tinto PLC | 0.5% | Unchanged | 6,946 | $659K |
| RF Rbb Fd Inc | 0.5% | Added 4.3% | 8,105 | $617K |
| Tc Energy Corp | 0.5% | Unchanged | 9,141 | $606K |
| Chevron Corporation | 0.5% | Added 0.0% | 3,569 | $592K |
| Brand Engagement Network Inc | 0.5% | Added 16% | 32,939 | $564K |
| Hf Sinclair Corp | 0.4% | Unchanged | 7,878 | $549K |
| SE Space Exploration Techn Corp | 0.4% | New | 3,104 | $530K |
| Lockheed Martin Corp | 0.4% | Trimmed 32% | 1,009 | $514K |
| Johnson & Johnson | 0.4% | Unchanged | 1,968 | $500K |
| IS Ishares Silver Tr | 0.4% | Unchanged | 9,160 | $490K |
| Visa Inc | 0.4% | Trimmed 33% | 1,411 | $484K |
| TS Taiwan Semiconductor Manufac | 0.4% | Unchanged | 922 | $440K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 11% | 7,719 | $436K |
| Viking Holdings Ltd | 0.3% | Unchanged | 4,060 | $425K |
| Chubb Limited | 0.3% | Unchanged | 1,220 | $416K |
| Pepsico Inc | 0.3% | Trimmed 60% | 2,963 | $401K |
Showing top 60 of 99 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 |
|---|---|---|---|---|
| Equinix Inc | New | +2,121 | +$2.21M | 1.8% |
| Beta Technologies Inc | Added | +87,912 | +$1.47M | 1.4% |
| AT&T Inc | Exited | −34,105 | −$989K | — |
| Meta Platforms Inc | Trimmed | −1,535 | −$865K | 1.6% |
| AI American Intl Group Inc | Exited | −10,423 | −$784K | — |
| Netflix Inc. | Trimmed | −10,970 | −$783K | 1.9% |
| M& Marsh & Mclennan Cos Inc | Exited | −4,045 | −$702K | — |
| Reddit Inc | Exited | −5,150 | −$693K | — |
| Palantir Technologies Inc | Trimmed | −5,635 | −$657K | 0.9% |
| Pepsico Inc | Trimmed | −4,485 | −$607K | 0.3% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +12,372 | +$3.14M | 7.8% |
| Brand Engagement Network Inc | Trimmed | −54,219 | −$2.05M | 0.9% |
| Netflix Inc. | Added | +12,557 | +$1.21M | 3.7% |
| Broadcom Inc | Added | +2,715 | +$840K | 1.3% |
| Chevron Corporation | New | +3,568 | +$738K | 0.6% |
| Arm Holdings PLC | Added | +4,235 | +$641K | 1.8% |
| FW Fidelity Wise Origin Bitcoin | Added | +8,957 | +$529K | 0.8% |
| Intel Corp | New | +11,809 | +$521K | 0.5% |
| IT Ishares Tr | Exited | −11,187 | −$508K | — |
| Nvidia Corporation | Added | +2,870 | +$501K | 6.7% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +29,031 | +$2.72M | 3.1% |
| Apple Inc | Added | +5,618 | +$1.53M | 6.5% |
| Amazon Com Inc | Added | +5,009 | +$1.16M | 4.5% |
| Microsoft Corp | Added | +2,200 | +$1.06M | 4.9% |
| Walmart Inc | New | +8,370 | +$933K | 1.0% |
| AT&T Inc | New | +34,103 | +$847K | 0.9% |
| Nvidia Corporation | Added | +4,409 | +$822K | 8.0% |
| Reddit Inc | New | +3,175 | +$730K | 0.8% |
| Broadcom Inc | New | +2,029 | +$702K | 0.7% |
| GA Ge Aerospace | New | +2,185 | +$673K | 0.7% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | New | +1,299 | +$241K | 0.4% |
| Enbridge Inc | Trimmed | −4,240 | −$214K | 2.1% |
| AG Alibaba Group Hldg Ltd | New | +1,197 | +$214K | 0.3% |
| FW Fidelity Wise Origin Bitcoin | New | +2,050 | +$205K | 0.3% |
| ON Oneok Inc New | Trimmed | −2,165 | −$158K | 4.5% |
| Brand Engagement Network Inc | Added | +330,422 | +$97.1K | 0.2% |
| AT American Tower Corp New | Trimmed | −397 | −$76.4K | 0.4% |
| Pepsico Inc | Trimmed | −533 | −$74.9K | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −925 | −$52.8K | 0.5% |
| Verizon Communications Inc | Trimmed | −900 | −$39.6K | 0.9% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −20,817 | −$4.27M | 5.7% |
| PM Philip Morris Intl Inc | Exited | −20,000 | −$3.17M | — |
| Microsoft Corp | Trimmed | −4,725 | −$2.35M | 6.1% |
| PA Procter And Gamble Co | Exited | −10,020 | −$1.71M | — |
| Caterpillar Inc | Exited | −5,060 | −$1.67M | — |
| Altria Group Inc | Exited | −26,875 | −$1.61M | — |
| M Mcdonalds Corp | Exited | −5,039 | −$1.57M | — |
| IB International Business Machs | Trimmed | −5,000 | −$1.47M | 0.4% |
| Walmart Inc | Exited | −16,377 | −$1.44M | — |
| General Dynamics Corp | Exited | −5,071 | −$1.38M | — |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,999 | −$666K | 8.9% |
| The Trade Desk Inc | Exited | −2,970 | −$349K | — |
| Black Stone Minerals L P | Exited | −15,800 | −$231K | — |
| Mckesson Corp | New | +325 | +$219K | 0.2% |
| DE Duke Energy Corp New | Trimmed | −1,743 | −$213K | 0.6% |
| Palantir Technologies Inc | Added | +1,100 | +$92.8K | 1.0% |
| Tesla Inc | Added | +250 | +$64.8K | 1.4% |
| Nvidia Corporation | Added | +522 | +$56.6K | 4.5% |
| Meta Platforms Inc | Trimmed | −78 | −$45K | 2.0% |
| Netflix Inc | Trimmed | −44 | −$41K | 2.5% |
Showing the 10 largest of 33 changes.
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