Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$79.7M in Q4 2025 → $96.3M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 10.7% | Trimmed 0.4% | 44,930 | $10.3M |
| Broadcom Incorporated | 8.2% | Unchanged | 22,533 | $7.91M |
| Abbvie Incorporated | 5.7% | Added 0.3% | 21,074 | $5.51M |
| Microsoft Corporation | 5.0% | Added 0.2% | 9,477 | $4.86M |
| PT Palantir Technologies Incorporated Class A | 4.6% | Trimmed 0.1% | 23,756 | $4.44M |
| International Business Machines | 4.6% | Added 11% | 19,921 | $4.38M |
| Caterpillar Incorporated | 3.8% | Added 0.0% | 4,564 | $3.7M |
| VI Vanguard Index Funds S&P 500 ETF Shs New | 3.0% | Added 2.3% | 4,130 | $2.89M |
| Costco Wholesale Corporation | 2.9% | Trimmed 0.2% | 3,102 | $2.82M |
| VI Visa Incorporated Com Class A | 2.3% | Added 0.0% | 6,277 | $2.26M |
| SI Shopify Incorporated Class A Sub Vtg Shs (canada) | 2.2% | Trimmed 1.4% | 14,466 | $2.15M |
| EE Emerson Elec Company | 2.1% | Added 0.3% | 13,320 | $2.07M |
| Cullen Frost Bankers Incorporated | 2.1% | Added 0.1% | 13,172 | $2.01M |
| AI Alphabet Incorporated Cap Stk Class C | 2.0% | Trimmed 0.7% | 5,598 | $1.91M |
| EC Eaton Corporation PLC Shs (ireland) | 2.0% | Trimmed 0.3% | 4,428 | $1.9M |
| Gilead Sciences Incorporated | 2.0% | Trimmed 0.8% | 12,762 | $1.9M |
| Jpmorgan Chase & Company | 2.0% | Added 0.3% | 5,719 | $1.89M |
| JE Jpmorgan Equity Premium Income ETF | 1.6% | Added 0.7% | 27,583 | $1.55M |
| Apple Incorporated | 1.4% | Trimmed 1.2% | 4,109 | $1.37M |
| Chevron Corporation | 1.4% | Added 0.1% | 6,561 | $1.34M |
| VH Vertiv Holdings Company Com Class A | 1.4% | Trimmed 0.9% | 5,399 | $1.3M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 1.3% | Trimmed 0.5% | 20,780 | $1.27M |
| SE Space Exploration Techn Corporation Class A Com Stk | 1.2% | New | 7,733 | $1.17M |
| Procter & Gamble Company | 1.2% | Added 0.5% | 7,721 | $1.12M |
| Coca Cola Company | 1.1% | Added 0.5% | 12,676 | $1.09M |
| UP United Parcel Svcs Incorporated Class B | 1.0% | Trimmed 3.6% | 10,517 | $983K |
| Amazon Com Incorporated | 1.0% | Added 0.5% | 3,869 | $964K |
| Duke Energy Corp | 0.9% | Added 0.5% | 7,954 | $907K |
| FT First Trust Capital Strength ETF | 0.9% | Trimmed 2.1% | 9,356 | $878K |
| FT First Trust Nasdaq Rising Dividend Achievers | 0.9% | Added 6.1% | 11,080 | $867K |
| Johnson & Johnson | 0.9% | Trimmed 4.7% | 3,208 | $849K |
| MP Meta Platforms Incorporated Class A | 0.9% | Unchanged | 1,146 | $831K |
| Genuine Parts Company | 0.8% | Trimmed 3.6% | 6,426 | $808K |
| Pfizer Incorporated | 0.8% | Trimmed 12% | 27,616 | $788K |
| VM Vanguard Morningstar Value ETF | 0.8% | Unchanged | 3,559 | $769K |
| VD Vanguard Dividend Appreciation ETF | 0.8% | Added 0.4% | 3,291 | $768K |
| Ionq Incorporated | 0.7% | Added 3.2% | 14,615 | $641K |
| SU Schwab Us Dividend Equity ETF | 0.7% | Added 59% | 19,428 | $632K |
| IT Ishares Tr Core S&P Mcp ETF | 0.6% | Trimmed 1.6% | 8,439 | $607K |
| Amgen Incorporated | 0.6% | Added 0.1% | 1,395 | $588K |
| Southern Company | 0.6% | Added 0.4% | 7,050 | $584K |
| Fifth Third Bancorp | 0.6% | Added 0.2% | 10,523 | $532K |
| IT Ishares Tr Core Msci Eafe | 0.5% | Trimmed 1.6% | 5,401 | $523K |
| VM Vanguard Morningstar Total Stock Market ETF | 0.5% | Added 0.1% | 1,390 | $520K |
| QI Qxo Incorporated Com New | 0.5% | New | 42,755 | $500K |
| Merck & Company Incorporated | 0.5% | Added 0.6% | 3,110 | $452K |
| Cisco Systems Incorporated | 0.4% | Added 0.3% | 3,982 | $429K |
| FT First Trust Value Line Dividend Index Fund | 0.4% | Trimmed 0.1% | 8,002 | $375K |
| Huntington Bancshares Incorporated | 0.4% | Added 0.0% | 24,456 | $373K |
| Verizon Communications Incorporated | 0.4% | Trimmed 6.4% | 7,682 | $352K |
| Blackrock Incorporated | 0.4% | Added 0.3% | 329 | $348K |
| LR Lam Research Corporation Com New | 0.3% | Added 0.1% | 1,018 | $334K |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 0.3% | Added 0.5% | 5,965 | $323K |
| MP Marathon Pete Corporation | 0.3% | New | 769 | $304K |
| JB Jpmorgan Betabuilders U.s. Equity ETF | 0.3% | Added 24% | 2,187 | $301K |
| IT Ishares Tr Russell 2000 ETF | 0.3% | Added 0.2% | 1,079 | $300K |
| II Ishares Incorporated Core Msci Emkt | 0.3% | Added 0.3% | 3,443 | $279K |
| Wells Fargo & Company | 0.3% | Added 0.2% | 3,459 | $277K |
| FT First Trust Morningstar Dividend Leaders Index Fund | 0.3% | Added 1.0% | 5,582 | $274K |
| WF Wintrust Finl Corporation | 0.3% | Added 0.4% | 1,931 | $274K |
Showing top 60 of 76 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corporation Class A Com Stk | New | +7,733 | +$1.17M | 1.2% |
| QI Qxo Incorporated Com New | New | +42,755 | +$500K | 0.5% |
| International Business Machines | Added | +1,953 | +$430K | 4.6% |
| Exxon Mobil Corporation | Exited | −2,758 | −$377K | — |
| MP Marathon Pete Corporation | New | +769 | +$304K | 0.3% |
| SI Symbotic Incorporated Class A Com | Exited | −5,373 | −$242K | — |
| SU Schwab Us Dividend Equity ETF | Added | +7,208 | +$234K | 0.7% |
| IT Ishares Tr Core S&P Scp ETF | Exited | −1,350 | −$200K | — |
| Pfizer Incorporated | Trimmed | −3,651 | −$104K | 0.8% |
| VI Vanguard Index Funds S&P 500 ETF Shs New | Added | +92 | +$64.5K | 3.0% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +24,070 | +$4.82M | 9.8% |
| Broadcom Incorporated | Added | +1,539 | +$581K | 9.2% |
| Palantir Technologies Inc | Trimmed | −3,579 | −$418K | 3.0% |
| Ionq Incorporated | Added | +6,651 | +$354K | 0.8% |
| General Mills Incorporated | Exited | −9,136 | −$340K | — |
| IT Ishares Tr Msci Usa Mmentm | New | +716 | +$245K | 0.3% |
| SI Symbotic Incorporated Class A Com | New | +5,373 | +$242K | 0.3% |
| JB Jpmorgan Betabuilders U.s. Equity ETF | New | +1,764 | +$238K | 0.3% |
| IT Ishares Tr Rus 1000 Grw ETF | New | +1,817 | +$226K | 0.2% |
| AI Alphabet Incorporated Cap Stk Class A | New | +627 | +$224K | 0.2% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin Corporation Com Class A | Exited | −2,487 | −$1.68M | — |
| Jpmorgan Chase & Company | Added | +2,969 | +$873K | 2.2% |
| Nvidia Corporation | Added | +2,220 | +$387K | 4.8% |
| SU Schwab Us Dividend Equity ETF | New | +8,325 | +$255K | 0.3% |
| VI Vanguard Index Funds S&P 500 ETF Shs New | Added | +387 | +$231K | 3.0% |
| IT Ishares Tr Rus 1000 Grw ETF | Exited | −464 | −$220K | — |
| LR Lam Research Corporation Com New | New | +1,016 | +$217K | 0.3% |
| Ionq Incorporated | New | +7,511 | +$217K | 0.3% |
| EL Eli Lilly & Company | Exited | −192 | −$206K | — |
| IT Ishares Tr Core S&P500 ETF | Exited | −297 | −$204K | — |
Showing the 10 largest of 68 changes.
Loading...
