Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$106M in Q4 2023 → $570M 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 |
|---|---|---|---|---|
| Apple Inc | 9.3% | Added 2.0% | 158,713 | $52.9M |
| Nvidia Corporation | 7.7% | Added 0.7% | 192,763 | $44M |
| UP United Parcel Svcs Inc | 7.0% | Added 40% | 429,970 | $40.2M |
| Microsoft Corp | 6.0% | Added 2.3% | 66,203 | $34M |
| Alphabet Inc | 4.0% | Added 2.0% | 67,181 | $22.9M |
| Amazon Com Inc | 3.9% | Added 2.8% | 88,101 | $22M |
| Alphabet Inc | 3.6% | Added 2.9% | 60,254 | $20.7M |
| VI Vanguard Index Fds | 2.2% | Added 17% | 17,661 | $12.4M |
| Mastercard Incorporated | 2.1% | Added 4.9% | 21,676 | $12M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Added 19% | 15,399 | $11.7M |
| Jpmorgan Chase & Co | 2.0% | Added 4.8% | 33,670 | $11.1M |
| Marvell Technology Inc | 1.8% | Added 0.5% | 39,716 | $10.5M |
| Broadcom Inc | 1.8% | Added 3.5% | 28,813 | $10.1M |
| IT Ishares Tr | 1.7% | Added 15% | 76,391 | $9.57M |
| Costco Wholesale Corporation | 1.3% | Added 4.5% | 8,326 | $7.58M |
| Meta Platforms Inc | 1.2% | Added 3.2% | 9,044 | $6.56M |
| Visa Inc | 1.0% | Added 9.4% | 15,729 | $5.65M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 1.0% | 11,247 | $5.6M |
| IT Ishares Tr | 1.0% | Added 13% | 54,157 | $5.45M |
| IT Ishares Tr | 0.9% | Added 12% | 7,061 | $5.41M |
| VI Vanguard Index Fds | 0.9% | Added 9.2% | 18,595 | $5.29M |
| Exxonmobil Holdings Corp | 0.9% | New | 32,442 | $5.28M |
| Caterpillar Inc | 0.9% | Added 1.0% | 6,027 | $4.89M |
| Mckesson Corp | 0.8% | Added 0.1% | 5,532 | $4.72M |
| Johnson & Johnson | 0.8% | Added 4.0% | 17,830 | $4.72M |
| Home Depot Inc | 0.8% | Added 3.0% | 16,471 | $4.69M |
| Salesforce Inc | 0.7% | Added 1.3% | 17,687 | $4.06M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 0.9% | 56,308 | $3.98M |
| AM Applied Matls Inc | 0.7% | Added 0.3% | 7,447 | $3.81M |
| SS SPDR Series Trust | 0.7% | Added 85% | 25,310 | $3.71M |
| Amphenol Corp | 0.6% | Added 102% | 41,866 | $3.53M |
| DD Danaher Corp Del | 0.6% | Added 7.7% | 15,184 | $3.36M |
| CS Cisco Sys Inc | 0.6% | Trimmed 1.8% | 30,531 | $3.29M |
| Abbvie Inc | 0.6% | Added 0.2% | 12,372 | $3.24M |
| Parker-hannifin Corp | 0.6% | Added 0.1% | 3,373 | $3.22M |
| Chevron Corporation | 0.6% | Added 3.5% | 15,779 | $3.22M |
| Walmart Inc | 0.6% | Added 0.2% | 30,908 | $3.21M |
| Ametek Inc | 0.5% | Unchanged | 12,190 | $3.02M |
| I Ishares Inc | 0.5% | Added 9.7% | 33,869 | $2.75M |
| Thermo Fisher Scientific Inc | 0.5% | Added 0.2% | 3,982 | $2.69M |
| SG SPDR Gold Tr | 0.5% | Unchanged | 6,825 | $2.6M |
| Deere & Co | 0.4% | Added 0.1% | 3,701 | $2.49M |
| AF Ameriprise Finl Inc | 0.4% | Added 0.0% | 4,957 | $2.44M |
| Pfizer Inc | 0.4% | Added 0.3% | 84,575 | $2.41M |
| Adobe Inc | 0.4% | Added 2.3% | 10,004 | $2.4M |
| TC Tjx Cos Inc New | 0.4% | Added 0.4% | 18,106 | $2.4M |
| VA Vanguard Admiral Fds Inc | 0.4% | Unchanged | 27,200 | $2.33M |
| Gilead Sciences Inc | 0.4% | Added 0.4% | 14,868 | $2.22M |
| Snowflake Inc | 0.4% | Added 1.6% | 6,346 | $2.15M |
| IT Ishares Tr | 0.4% | Added 42% | 86,500 | $2.09M |
| Qualcomm Inc | 0.4% | Added 0.1% | 11,025 | $2.03M |
| IT Ishares Tr | 0.4% | Added 23% | 81,000 | $2.02M |
| Procter & Gamble Co | 0.3% | Added 1.5% | 13,681 | $1.99M |
| IT Ishares Tr | 0.3% | Unchanged | 12,927 | $1.97M |
| Lam Research Corp | 0.3% | Added 0.9% | 5,812 | $1.91M |
| IT Ishares Tr | 0.3% | Added 15% | 78,501 | $1.9M |
| Pepsico Inc | 0.3% | Added 7.8% | 14,545 | $1.84M |
| NS Norfolk Southn Corp | 0.3% | Added 0.1% | 5,499 | $1.7M |
| IE Intercontinental Exchange In | 0.3% | Added 3.5% | 11,144 | $1.69M |
| Abbott Laboratories | 0.3% | Added 1.4% | 16,945 | $1.67M |
Showing top 60 of 212 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Svcs Inc | Added | +122,896 | +$11.5M | 7.0% |
| Exxonmobil Holdings Corp | New | +32,442 | +$5.28M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,441 | +$1.86M | 2.1% |
| VI Vanguard Index Fds | Added | +2,553 | +$1.79M | 2.2% |
| Amphenol Corp | Added | +21,113 | +$1.78M | 0.6% |
| SS SPDR Series Trust | Added | +11,601 | +$1.7M | 0.7% |
| IT Ishares Tr | Added | +10,147 | +$1.27M | 1.7% |
| Apple Inc | Added | +3,081 | +$1.03M | 9.3% |
| Electronic Arts Inc | Exited | −4,290 | −$880K | — |
| CH Crowdstrike Hldgs Inc | Added | +3,319 | +$879K | 0.2% |
Showing the 10 largest of 165 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Svcs Inc | Trimmed | −364,266 | −$39.2M | 6.4% |
| IT Ishares Tr | Added | +52,655 | +$6.54M | 1.6% |
| Apple Inc | Added | +20,923 | +$6.05M | 8.7% |
| Alphabet Inc | Added | +14,338 | +$5.07M | 4.5% |
| Mastercard Incorporated | Added | +8,555 | +$4.39M | 2.1% |
| Exxon Mobil Corp | Exited | −24,158 | −$4.1M | — |
| Costco Wholesale Corporation | Added | +3,400 | +$3.18M | 1.4% |
| Microsoft Corp | Added | +7,255 | +$2.71M | 4.7% |
| Alphabet Inc | Added | +7,085 | +$2.53M | 4.0% |
| Nvidia Corporation | Added | +12,402 | +$2.48M | 7.4% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Svcs Inc | Added | +603,357 | +$59.4M | 15.0% |
| Nvidia Corporation | Added | +30,055 | +$5.24M | 7.1% |
| Apple Inc | Added | +16,122 | +$4.09M | 7.8% |
| Alphabet Inc | Added | +12,648 | +$3.63M | 3.4% |
| Microsoft Corp | Added | +8,312 | +$3.08M | 4.8% |
| VI Vanguard Index Fds | Added | +4,900 | +$2.93M | 1.7% |
| Amazon Com Inc | Added | +13,615 | +$2.84M | 3.8% |
| IT Ishares Tr | Added | +6,149 | +$2.62M | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,771 | +$2.45M | 1.6% |
| IT Ishares Tr | Added | +3,343 | +$2.18M | 0.7% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −9,834 | −$1.83M | 8.3% |
| Apple Inc | Added | +6,590 | +$1.79M | 9.6% |
| WT Wisdomtree Tr | Exited | −18,325 | −$1.46M | — |
| Microsoft Corp | Added | +2,592 | +$1.25M | 7.1% |
| Adobe Inc | Added | +3,123 | +$1.09M | 0.8% |
| United Parcel Service Inc | Added | +10,677 | +$1.06M | 2.0% |
| Corning Inc | Exited | −12,750 | −$1.05M | — |
| Nucor Corp | Trimmed | −6,000 | −$979K | 0.2% |
| Ge Vernova Inc | New | +1,487 | +$972K | 0.3% |
| Alphabet Inc | Added | +2,986 | +$935K | 4.4% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Added | +50,993 | +$4.26M | 1.5% |
| VA Vanguard Admiral Fds Inc | New | +4,840 | +$2.11M | 0.7% |
| I Ishares Inc | Trimmed | −10,486 | −$708K | 0.1% |
| PG Paramount Global | Exited | −54,615 | −$705K | — |
| VI Vanguard Index Fds | Added | +1,115 | +$683K | 1.5% |
| Corning Inc | Trimmed | −7,075 | −$580K | 0.3% |
| IT Ishares Tr | Added | +22,390 | +$544K | 0.2% |
| Verizon Communications Inc | Added | +12,100 | +$532K | 0.3% |
| PS Paramount Skydance Corp | New | +21,340 | +$404K | 0.1% |
| WT Wisdomtree Tr | Exited | −7,500 | −$377K | — |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +36,631 | +$7.52M | 8.0% |
| Microsoft Corp | Added | +11,197 | +$5.57M | 8.2% |
| Nvidia Corporation | Added | +34,880 | +$5.51M | 8.8% |
| Amazon Com Inc | Added | +18,509 | +$4.06M | 4.9% |
| Alphabet Inc | Added | +13,535 | +$2.39M | 2.8% |
| Alphabet Inc | Added | +9,407 | +$1.67M | 2.3% |
| Kkr & Co Inc | Added | +12,127 | +$1.61M | 1.0% |
| Deere & Co | New | +3,157 | +$1.61M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +25,800 | +$1.47M | 1.1% |
| Jpmorgan Chase & Co. | Added | +4,813 | +$1.4M | 2.9% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +35,700 | +$3.59M | 3.0% |
| Apple Inc | Added | +12,277 | +$2.73M | 8.7% |
| Microsoft Corp | Added | +5,325 | +$2M | 7.0% |
| Marvell Technology Inc | Added | +31,316 | +$1.93M | 1.1% |
| Amazon Com Inc | Added | +9,333 | +$1.78M | 4.5% |
| VT Vanguard Tax-managed Fds | New | +30,675 | +$1.56M | 0.8% |
| VI Vanguard Index Fds | Added | +6,438 | +$1.43M | 0.9% |
| Alphabet Inc | Added | +8,868 | +$1.37M | 2.5% |
| Mastercard Incorporated | Added | +2,415 | +$1.32M | 1.6% |
| Kkr & Co Inc | New | +9,561 | +$1.11M | 0.6% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +10,085 | +$2.53M | 9.3% |
| IT Ishares Tr | Added | +6,115 | +$2.46M | 1.7% |
| Pfizer Inc | Added | +80,650 | +$2.14M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +3,636 | +$2.13M | 1.7% |
| IT Ishares Tr | New | +20,750 | +$2.08M | 1.3% |
| Microsoft Corp | Added | +4,696 | +$1.98M | 7.6% |
| I Ishares Inc | Trimmed | −36,669 | −$1.91M | 0.7% |
| Amazon Com Inc | Added | +8,515 | +$1.87M | 4.7% |
| Meta Platforms Inc | Added | +2,813 | +$1.65M | 1.4% |
| Mastercard Incorporated | New | +3,009 | +$1.58M | 1.0% |
Showing the 10 largest of 68 changes.
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