Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$113M in Q4 2025 → $17.7M 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 |
|---|---|---|---|---|
| I Ishares Inc | 12.1% | Unchanged | 10,400 | $2.14M |
| SS SPDR S&P 500 ETF Tr | 8.5% | Unchanged | 1,972 | $1.5M |
| I Ishares Inc | 8.2% | Unchanged | 17,770 | $1.44M |
| VI Vanguard Index Fds | 7.2% | Unchanged | 5,905 | $1.28M |
| IT Ishares Tr | 7.1% | Unchanged | 22,050 | $1.26M |
| IT Ishares Tr | 6.6% | Unchanged | 17,115 | $1.16M |
| Alphabet Inc | 6.4% | Trimmed 88% | 3,300 | $1.14M |
| SS Select Sector SPDR Tr | 5.5% | Unchanged | 12,130 | $978K |
| IT Ishares Tr | 5.4% | Unchanged | 12,890 | $950K |
| Microsoft Corp | 5.1% | Trimmed 81% | 1,746 | $894K |
| Apple Inc | 4.5% | Unchanged | 2,401 | $800K |
| Palo Alto Networks Inc | 3.6% | Trimmed 81% | 1,600 | $636K |
| Nvidia Corporation | 3.2% | Trimmed 94% | 2,500 | $571K |
| IT Ishares Tr | 3.2% | Unchanged | 5,749 | $560K |
| SS SPDR Ser Tr | 3.0% | Unchanged | 3,660 | $536K |
| EL Eli Lilly & Co | 2.3% | Unchanged | 354 | $410K |
| IT Ishares Tr | 1.9% | Unchanged | 1,185 | $329K |
| BH Berkshire Hathaway Inc Del | 1.7% | Unchanged | 608 | $303K |
| I Ishares Inc | 1.6% | Unchanged | 5,295 | $291K |
| NA Novo-nordisk A S | 1.0% | Unchanged | 4,630 | $176K |
| GA Gallagher Arthur J & Co | 0.6% | Unchanged | 500 | $114K |
| IT Ishares Tr | 0.4% | Added 133% | 350 | $73.9K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 1,100 | $67.7K |
| I Ishares Inc | 0.3% | Unchanged | 1,000 | $59.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −9,105 | −$10.5M | — |
| TS Taiwan Semiconductor Manufac | Exited | −21,126 | −$10.1M | — |
| Nvidia Corporation | Trimmed | −41,869 | −$9.56M | 3.2% |
| AM Applied Matls Inc | Exited | −12,040 | −$8.7M | — |
| Lam Research Corp | Exited | −18,964 | −$8.22M | — |
| Alphabet Inc | Trimmed | −23,243 | −$8M | 6.4% |
| Meta Platforms Inc | Exited | −13,976 | −$7.87M | — |
| Broadcom Inc | Exited | −19,788 | −$7.47M | — |
| Advanced Micro Devices Inc | Exited | −11,875 | −$6.9M | — |
| Amazon Com Inc | Exited | −15,618 | −$3.72M | — |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | New | +21,126 | +$10.1M | 7.0% |
| Amazon Com Inc | Trimmed | −13,446 | −$3.2M | 2.6% |
| Oracle Corp | Exited | −21,623 | −$3.18M | — |
| Microsoft Corp | Trimmed | −6,585 | −$2.45M | 2.3% |
| Sap Se | Exited | −14,304 | −$2.45M | — |
| GA Ge Aerospace | Exited | −8,529 | −$2.42M | — |
| Alphabet Inc | Added | +5,867 | +$2.1M | 6.5% |
| AM Applied Matls Inc | Added | +2,818 | +$2.04M | 6.0% |
| Lam Research Corp | Added | +4,341 | +$1.88M | 5.7% |
| Micron Technology Inc | Trimmed | −1,554 | −$1.79M | 7.2% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +419 | +$240K | 5.9% |
| Nvidia Corporation | Added | +1,344 | +$234K | 6.2% |
| Amazon Com Inc | Added | +1,114 | +$232K | 5.7% |
| Broadcom Inc | Added | +736 | +$228K | 5.6% |
| Microsoft Corp | Added | +525 | +$194K | 5.5% |
| Alphabet Inc | Added | +666 | +$192K | 5.6% |
| Micron Technology Inc | Added | +408 | +$138K | 3.4% |
| Oracle Corp | Added | +829 | +$122K | 3.0% |
| AM Applied Matls Inc | Added | +353 | +$121K | 3.0% |
| Lam Research Corp | Added | +560 | +$120K | 3.0% |
Showing the 10 largest of 64 changes.
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