Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$479M in Q2 2013 → $1.07B 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 | 5.4% | Added 3.7% | 198,024 | $57.3M |
| EL Eli Lilly & Co | 5.3% | Added 1.8% | 47,680 | $57.2M |
| Microsoft Corp | 3.2% | Added 11% | 91,883 | $34.3M |
| Nvidia Corporation | 3.1% | Added 43% | 167,812 | $33.6M |
| Abbvie Inc | 2.6% | Added 0.5% | 111,026 | $27.9M |
| Jpmorgan Chase & Co | 2.4% | Added 8.9% | 78,303 | $25.6M |
| Broadcom Inc | 2.3% | Added 20% | 66,421 | $25.1M |
| IT Ishares Tr | 2.3% | Trimmed 0.4% | 32,745 | $24.5M |
| Visa Inc | 2.1% | Added 1.7% | 65,835 | $22.6M |
| Amazon Com Inc | 2.0% | Added 18% | 91,965 | $21.9M |
| BH Berkshire Hathaway Inc Del | 2.0% | Added 3.8% | 42,014 | $21M |
| Johnson & Johnson | 2.0% | Added 2.0% | 82,604 | $21M |
| IG Ishares Gold Tr | 1.9% | Trimmed 1.0% | 269,426 | $20.3M |
| Exxon Mobil Corp | 1.7% | Added 4.5% | 132,766 | $18.2M |
| Lam Research Corp | 1.7% | Added 20% | 41,496 | $18M |
| Alphabet Inc | 1.7% | Added 11% | 50,230 | $18M |
| IQ Invesco Qqq Tr | 1.6% | Added 3.2% | 23,532 | $17.3M |
| Walmart Inc | 1.5% | Added 3.5% | 145,380 | $16.5M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Added 0.2% | 21,513 | $16.1M |
| Alphabet Inc | 1.4% | Added 3.3% | 43,260 | $15.3M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 13% | 30,265 | $14.5M |
| TC Tjx Cos Inc New | 1.3% | Added 4.2% | 94,102 | $14.3M |
| Lockheed Martin Corp | 1.3% | Added 0.2% | 27,461 | $14M |
| PM Philip Morris Intl Inc | 1.0% | Added 0.9% | 58,129 | $10.5M |
| Phillips 66 | 0.9% | Added 3.8% | 59,903 | $10.1M |
| Mastercard Incorporated | 0.9% | Added 9.2% | 19,008 | $9.76M |
| Advanced Micro Devices Inc | 0.9% | Added 9.3% | 16,686 | $9.69M |
| CS Cisco Sys Inc | 0.9% | Added 0.1% | 81,491 | $9.57M |
| Costco Wholesale Corporation | 0.8% | Added 21% | 9,728 | $9.1M |
| IS Ishares Silver Tr | 0.8% | Trimmed 1.5% | 166,217 | $8.89M |
| Home Depot Inc | 0.8% | Added 13% | 24,976 | $8.81M |
| AH Asml Hldg Nv | 0.8% | Added 17% | 4,390 | $8.73M |
| 3m Co | 0.8% | Trimmed 1.3% | 53,004 | $8.58M |
| Rtx Corporation | 0.8% | Added 10% | 44,339 | $8.41M |
| Blackrock Inc | 0.8% | Added 3.6% | 8,365 | $8.04M |
| Merck & Co Inc | 0.7% | Added 6.0% | 62,260 | $8M |
| Cme Group Inc | 0.7% | Trimmed 3.6% | 35,262 | $7.79M |
| Meta Platforms Inc | 0.7% | Added 59% | 13,710 | $7.72M |
| Chevron Corporation | 0.7% | Added 1.9% | 43,479 | $7.21M |
| UB Us Bancorp | 0.7% | Trimmed 0.0% | 117,121 | $7.07M |
| M Mcdonalds Corp | 0.6% | Added 1.6% | 24,881 | $6.73M |
| Amgen Inc | 0.6% | Added 1.9% | 18,021 | $6.53M |
| Gilead Sciences Inc | 0.6% | Trimmed 2.3% | 47,312 | $5.98M |
| Valero Energy Corp | 0.5% | Added 3.5% | 21,726 | $5.66M |
| Caterpillar Inc | 0.5% | Added 23% | 5,197 | $5.53M |
| Altria Group Inc | 0.5% | Added 1.5% | 76,169 | $5.48M |
| I Ishares Inc | 0.5% | Added 7.8% | 158,697 | $5.48M |
| LC Lowes Cos Inc | 0.5% | Added 17% | 24,216 | $5.34M |
| Qualcomm Inc | 0.5% | Added 26% | 27,430 | $5.07M |
| Newmont Corp | 0.5% | Trimmed 6.8% | 53,845 | $5.03M |
| Eaton Corp PLC | 0.5% | Added 14% | 11,757 | $5.01M |
| I Ishares Inc | 0.5% | Added 6.1% | 53,295 | $4.97M |
| IB International Business Machs | 0.5% | Added 8.2% | 17,659 | $4.97M |
| SS Select Sector SPDR Tr | 0.5% | Added 18% | 25,799 | $4.92M |
| Bristol-myers Squibb Co | 0.5% | Added 7.0% | 84,745 | $4.88M |
| GA Ge Aerospace | 0.4% | Added 7.0% | 12,806 | $4.79M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 7.7% | 88,610 | $4.64M |
| DE Duke Energy Corp New | 0.4% | Added 5.0% | 35,594 | $4.51M |
| Coca Cola Co | 0.4% | Added 14% | 54,679 | $4.44M |
| GX Global X Fds | 0.4% | Added 21% | 57,195 | $4.4M |
Showing top 60 of 314 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +50,819 | +$10.2M | 3.1% |
| Broadcom Inc | Added | +10,949 | +$4.14M | 2.3% |
| Kimberly-clark Corp | Added | +31,911 | +$3.5M | 0.3% |
| Amazon Com Inc | Added | +14,305 | +$3.41M | 2.0% |
| Microsoft Corp | Added | +9,043 | +$3.37M | 3.2% |
| I Ishares Inc | Exited | −25,340 | −$3.12M | — |
| Lam Research Corp | Added | +6,923 | +$3M | 1.7% |
| Meta Platforms Inc | Added | +5,072 | +$2.86M | 0.7% |
| IT Ishares Tr | Added | +20,645 | +$2.56M | 0.3% |
| VE Vaneck ETF Trust | New | +3,712 | +$2.43M | 0.2% |
Showing the 10 largest of 272 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp | New | +117,126 | +$6.09M | 0.7% |
| IS Ishares Silver Tr | Trimmed | −60,276 | −$4.11M | 1.3% |
| VE Vaneck ETF Trust | New | +31,458 | +$3.78M | 0.4% |
| Apple Inc | Trimmed | −10,775 | −$2.73M | 5.5% |
| ON Oneok Inc New | Added | +26,706 | +$2.41M | 0.3% |
| I Ishares Inc | Added | +17,790 | +$2.19M | 0.4% |
| Linde PLC | Trimmed | −4,094 | −$2.03M | 0.1% |
| BE Blackrock ETF Trust Ii | Added | +36,275 | +$1.88M | 0.5% |
| EL Eli Lilly & Co | Trimmed | −1,962 | −$1.8M | 4.8% |
| RC Reynolds Consumer Prods Inc | New | +80,418 | +$1.7M | 0.2% |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +12,632 | +$6.11M | 4.6% |
| EL Eli Lilly & Co | Trimmed | −2,614 | −$2.81M | 5.9% |
| GX Global X Fds | New | +37,960 | +$2.73M | 0.3% |
| LI Lyondellbasell Industries N | Exited | −48,711 | −$2.39M | — |
| Cal Maine Foods Inc | New | +23,556 | +$1.87M | 0.2% |
| Netflix Inc | Added | +18,604 | +$1.74M | 0.2% |
| SS Select Sector SPDR Tr | Added | +11,947 | +$1.72M | 0.4% |
| Zoetis Inc | Exited | −10,319 | −$1.51M | — |
| PM Philip Morris Intl Inc | Added | +8,617 | +$1.38M | 1.0% |
| Equinix Inc | Exited | −1,720 | −$1.35M | — |
Showing the 10 largest of 188 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −50,781 | −$34M | 2.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −20,750 | −$3.94M | 0.2% |
| AH Asml Holding N V | New | +3,702 | +$3.58M | 0.4% |
| GA Ge Aerospace | Added | +9,213 | +$2.77M | 0.4% |
| GX Global X Fds | New | +57,259 | +$2.73M | 0.3% |
| Pfizer Inc | Added | +102,210 | +$2.6M | 0.3% |
| Advanced Micro Devices Inc | Added | +14,233 | +$2.3M | 0.3% |
| Lockheed Martin Corp | Trimmed | −4,486 | −$2.24M | 1.7% |
| Verizon Communications Inc | Trimmed | −34,440 | −$1.51M | — |
| Coterra Energy Inc | Exited | −55,932 | −$1.42M | — |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −35,950 | −$9.1M | 0.4% |
| IE Invesco Exchange Traded Fd T | Exited | −90,408 | −$8.28M | — |
| IG Ishares Gold Tr | Added | +75,914 | +$4.73M | 2.0% |
| Unitedhealth Group Inc | Exited | −8,585 | −$4.5M | — |
| SS Select Sector SPDR Tr | Trimmed | −39,709 | −$3.37M | 0.3% |
| IS Ishares Silver Tr | Added | +91,415 | +$3M | 0.8% |
| CN Canadian Nat Res Ltd | New | +93,500 | +$2.94M | 0.4% |
| IT Ishares Tr | Trimmed | −51,850 | −$2.82M | 0.5% |
| IT Ishares Tr | Trimmed | −4,138 | −$2.57M | 6.5% |
| Pfizer Inc | Trimmed | −101,055 | −$2.45M | — |
Showing the 10 largest of 211 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +24,580 | +$4.26M | 0.6% |
| IG Ishares Gold Tr | Added | +67,433 | +$3.98M | 1.4% |
| Microsoft Corp | Trimmed | −10,199 | −$3.83M | 3.5% |
| PF Pacer Fds Tr | Exited | −67,465 | −$2.97M | — |
| IE Invesco Exchange Traded Fd T | Added | +28,730 | +$2.63M | 1.1% |
| Pepsico Inc | Trimmed | −16,010 | −$2.4M | 0.2% |
| IT Ishares Tr | Trimmed | −4,098 | −$2.3M | 6.5% |
| Newmont Corp | New | +45,590 | +$2.2M | 0.3% |
| AP Accenture PLC Ireland | Trimmed | −6,718 | −$2.1M | 0.7% |
| Apple Inc | Trimmed | −9,085 | −$2.02M | 5.8% |
Showing the 10 largest of 243 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +7,498 | +$7.69M | 0.9% |
| Blackrock Inc | Exited | −7,566 | −$7.18M | — |
| Lam Research Corp | Exited | −3,660 | −$2.99M | — |
| Intel Corp | Exited | −118,118 | −$2.77M | — |
| Coterra Energy Inc | Trimmed | −95,421 | −$2.44M | 0.3% |
| Lam Research Corp | New | +26,450 | +$1.91M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −19,264 | −$1.9M | 0.7% |
| IT Ishares Tr | Added | +3,112 | +$1.83M | 6.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +7,236 | +$1.43M | 0.6% |
| Alphabet Inc | Added | +6,442 | +$1.22M | 1.1% |
Showing the 10 largest of 310 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +46,113 | +$7.95M | 1.0% |
| Advanced Micro Devices Inc | New | +10,380 | +$1.7M | 0.2% |
| Verizon Communications Inc | Trimmed | −29,027 | −$1.3M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −1,417 | −$1.26M | 5.5% |
| Bristol-myers Squibb Co | Trimmed | −24,205 | −$1.25M | 0.4% |
| GX Global X Fds | New | +36,510 | +$1.04M | 0.1% |
| Meta Platforms Inc | Added | +1,819 | +$1.04M | 0.4% |
| IT Ishares Tr | Trimmed | −1,733 | −$1M | 5.8% |
| Incyte Corp | New | +14,695 | +$971K | 0.1% |
| IS Ishares Silver Tr | Added | +32,385 | +$920K | 0.1% |
Showing the 10 largest of 307 changes.
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