Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$371M in Q2 2013 → $69.3M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 15.3% | New | 16,600 | $10.6M |
| Microsoft Corp | 4.6% | New | 8,520 | $3.18M |
| Apple Inc | 4.6% | New | 10,920 | $3.16M |
| Amazon Com Inc | 4.5% | New | 13,200 | $3.15M |
| Abbvie Inc | 4.1% | New | 11,400 | $2.87M |
| SS Select Sector SPDR Tr | 3.5% | Added 17% | 20,718 | $2.43M |
| SS Select Sector SPDR Tr | 3.5% | Trimmed 16% | 22,378 | $2.4M |
| SS Select Sector SPDR Tr | 3.3% | New | 51,141 | $2.32M |
| SS Select Sector SPDR Tr | 3.3% | New | 45,354 | $2.31M |
| SS Select Sector SPDR Tr | 3.3% | New | 27,689 | $2.3M |
| SS Select Sector SPDR Tr | 3.3% | New | 43,215 | $2.3M |
| Costco Wholesale Corporation | 2.5% | New | 1,840 | $1.72M |
| Vertiv Holdings Co | 2.2% | New | 4,560 | $1.53M |
| Howmet Aerospace Inc | 1.9% | New | 5,000 | $1.34M |
| Uber Technologies Inc | 1.5% | New | 14,200 | $1.02M |
| HW Hilton Worldwide Hldgs Inc | 1.4% | New | 2,960 | $978K |
| Jpmorgan Chase & Co | 1.4% | Added 161% | 2,920 | $956K |
| QS Quanta Svcs Inc | 1.4% | New | 1,320 | $950K |
| Coca Cola Co | 1.4% | New | 11,600 | $943K |
| Vertex Pharmaceuticals Inc | 1.3% | New | 1,760 | $874K |
| MP Monolithic Pwr Sys Inc | 1.1% | New | 530 | $733K |
| Visa Inc | 1.0% | Added 106% | 2,080 | $714K |
| Salesforce Inc | 1.0% | New | 4,500 | $705K |
| EL Eli Lilly & Co | 1.0% | New | 560 | $672K |
| BO Bank Of Ny Mellon Corp | 0.9% | New | 4,300 | $622K |
| Exxon Mobil Corp | 0.9% | New | 4,400 | $602K |
| SE Space Exploration Techn Corp | 0.8% | New | 3,300 | $564K |
| RC Royal Caribbean Group | 0.8% | New | 1,760 | $559K |
| OA Oreilly Automotive Inc | 0.8% | New | 5,700 | $525K |
| Carvana Co | 0.7% | New | 7,680 | $505K |
| Synopsys Inc | 0.7% | New | 1,120 | $500K |
| Qualcomm Inc | 0.7% | New | 2,600 | $480K |
| AF Ameriprise Finl Inc | 0.7% | New | 1,040 | $477K |
| Aon PLC | 0.7% | New | 1,400 | $464K |
| Goldman Sachs Group Inc | 0.6% | New | 440 | $445K |
| Valero Energy Corp | 0.6% | New | 1,700 | $443K |
| WM Waste Mgmt Inc Del | 0.6% | New | 1,900 | $423K |
| Bloom Energy Corp | 0.6% | Trimmed 65% | 1,350 | $409K |
| CS Cisco Sys Inc | 0.6% | New | 3,300 | $388K |
| AD Automatic Data Processing In | 0.5% | New | 1,700 | $381K |
| Gilead Sciences Inc | 0.5% | New | 3,000 | $379K |
| Intuit | 0.5% | New | 1,400 | $365K |
| M Moodys Corp | 0.5% | New | 800 | $362K |
| Sherwin Williams Co | 0.5% | New | 1,040 | $358K |
| Johnson & Johnson | 0.5% | New | 1,400 | $356K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 58% | 680 | $340K |
| Unitedhealth Group Inc | 0.5% | New | 760 | $316K |
| GA Ge Aerospace | 0.5% | New | 840 | $314K |
| Citigroup Inc | 0.4% | New | 2,200 | $308K |
| Cheniere Energy Inc | 0.4% | New | 1,280 | $306K |
| Procter & Gamble Co | 0.4% | New | 2,000 | $293K |
| VS Veeva Sys Inc | 0.4% | New | 1,600 | $284K |
| Chevron Corporation | 0.4% | New | 1,700 | $282K |
| Netflix Inc. | 0.4% | Trimmed 1.7% | 3,900 | $278K |
| Linde PLC | 0.4% | New | 520 | $270K |
| Msci Inc | 0.4% | New | 480 | $269K |
| Booking Holdings Inc | 0.4% | New | 1,490 | $266K |
| Hca Healthcare Inc | 0.4% | New | 680 | $265K |
| MB Monster Beverage Corp New | 0.4% | New | 2,700 | $260K |
| Cummins Inc | 0.4% | New | 360 | $257K |
Showing top 60 of 83 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +16,600 | +$10.6M | 15.3% |
| Microsoft Corp | New | +8,520 | +$3.18M | 4.6% |
| Apple Inc | New | +10,920 | +$3.16M | 4.6% |
| Amazon Com Inc | New | +13,200 | +$3.15M | 4.5% |
| Abbvie Inc | New | +11,400 | +$2.87M | 4.1% |
| Coinbase Global Inc | Exited | −15,423 | −$2.69M | — |
| Arm Holdings PLC | Exited | −15,346 | −$2.32M | — |
| SS Select Sector SPDR Tr | New | +51,141 | +$2.32M | 3.3% |
| SS Select Sector SPDR Tr | New | +45,354 | +$2.31M | 3.3% |
| SS Select Sector SPDR Tr | New | +27,689 | +$2.3M | 3.3% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2026 · filed May 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −81,655 | −$10.1M | 2.0% |
| Tesla Inc | Trimmed | −13,531 | −$5.03M | 2.1% |
| SS Select Sector SPDR Tr | Exited | −63,562 | −$2.84M | — |
| SS Select Sector SPDR Tr | Exited | −70,031 | −$2.83M | — |
| SS Select Sector SPDR Tr | Exited | −66,094 | −$2.82M | — |
| Nvidia Corporation | Trimmed | −15,293 | −$2.67M | 2.8% |
| Arm Holdings PLC | New | +15,346 | +$2.32M | 5.3% |
| Coinbase Global Inc | Added | +12,461 | +$2.18M | 6.1% |
| Palo Alto Networks Inc | Exited | −11,600 | −$2.14M | — |
| SS Select Sector SPDR Tr | New | +17,677 | +$1.93M | 4.4% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | New | +88,650 | +$9.88M | 18.5% |
| SS Select Sector SPDR Tr | Exited | −21,955 | −$3.06M | — |
| SS Select Sector SPDR Tr | New | +24,187 | +$2.85M | 5.3% |
| SS Select Sector SPDR Tr | New | +63,562 | +$2.84M | 5.3% |
| SS Select Sector SPDR Tr | New | +66,094 | +$2.82M | 5.3% |
| Palo Alto Networks Inc | New | +11,600 | +$2.14M | 4.0% |
| Mizuho Financial Group Inc | Exited | −60,500 | −$2.04M | — |
| SS Select Sector SPDR Tr | Exited | −22,080 | −$1.98M | — |
| IT Ishares Tr | Exited | −6,600 | −$1.79M | — |
| Apple Inc | New | +5,950 | +$1.62M | 3.0% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2025 · filed December 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −25,012 | −$6.09M | 0.9% |
| Palantir Technologies Inc | Exited | −42,138 | −$5.74M | — |
| Nvidia Corporation | New | +19,669 | +$3.67M | 5.9% |
| Applovin Corp | Exited | −9,600 | −$3.36M | — |
| SS Select Sector SPDR Tr | Exited | −36,960 | −$3.13M | — |
| Merck & Co Inc | Exited | −39,320 | −$3.11M | — |
| SS Select Sector SPDR Tr | New | +21,955 | +$3.06M | 4.9% |
| SS Select Sector SPDR Tr | New | +17,867 | +$2.76M | 4.4% |
| Salesforce Inc | Exited | −8,220 | −$2.24M | — |
| Tesla Inc | Added | +4,949 | +$2.2M | 13.3% |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +42,138 | +$5.74M | 5.0% |
| SS SPDR Ser Tr | Exited | −42,960 | −$5.66M | — |
| Pfizer Inc | Exited | −219,860 | −$5.57M | — |
| Alphabet Inc | New | +27,300 | +$4.84M | 4.2% |
| Blackrock Inc | Exited | −4,400 | −$4.16M | — |
| UB Us Bancorp Del | Exited | −92,960 | −$3.92M | — |
| Tesla Inc | Added | +11,239 | +$3.57M | 3.8% |
| Apple Inc | Exited | −15,400 | −$3.42M | — |
| Applovin Corp | New | +9,600 | +$3.36M | 2.9% |
| SS Select Sector SPDR Tr | New | +78,870 | +$3.27M | 2.9% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −386,000 | −$41.2M | — |
| Carvana Co | Exited | −30,000 | −$6.1M | — |
| VS Vanguard Scottsdale Fds | Exited | −80,000 | −$5.98M | — |
| SS SPDR Ser Tr | New | +42,960 | +$5.66M | 6.9% |
| Pfizer Inc | New | +219,860 | +$5.57M | 6.8% |
| Blackrock Inc | New | +4,400 | +$4.16M | 5.1% |
| UB Us Bancorp Del | New | +92,960 | +$3.92M | 4.8% |
| Apple Inc | New | +15,400 | +$3.42M | 4.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,500 | −$3.08M | 1.1% |
| SS Select Sector SPDR Tr | New | +15,227 | +$3.01M | 3.7% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | New | +30,000 | +$6.1M | 7.3% |
| IT Ishares Tr | Added | +56,710 | +$6.06M | 49.5% |
| VS Vanguard Scottsdale Fds | New | +80,000 | +$5.98M | 7.2% |
| Southwestern Energy Co | Exited | −807,395 | −$5.74M | — |
| SS SPDR S&P 500 ETF Tr | New | +7,152 | +$4.19M | 5.0% |
| Microsoft Corp | Exited | −7,459 | −$3.21M | — |
| SS Select Sector SPDR Tr | Exited | −22,500 | −$2.03M | — |
| SS Select Sector SPDR Tr | Exited | −8,900 | −$2.01M | — |
| Meta Platforms Inc | Exited | −3,028 | −$1.73M | — |
| SS Select Sector SPDR Tr | New | +37,350 | +$1.52M | 1.8% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −265,710 | −$30M | 46.5% |
| IT Ishares Tr | Exited | −90,000 | −$8.26M | — |
| Southwestern Energy Co | New | +807,395 | +$5.74M | 7.2% |
| Unitedhealth Group Inc | Exited | −8,895 | −$4.53M | — |
| CH Crowdstrike Hldgs Inc | Exited | −10,000 | −$3.83M | — |
| BH Berkshire Hathaway Inc Del | Exited | −8,400 | −$3.42M | — |
| AG Apollo Global Mgmt Inc | Exited | −28,800 | −$3.4M | — |
| Microsoft Corp | New | +7,459 | +$3.21M | 4.0% |
| Caterpillar Inc | Trimmed | −7,799 | −$3.05M | 0.3% |
| Thermo Fisher Scientific Inc | Exited | −5,200 | −$2.88M | — |
Showing the 10 largest of 210 changes.
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