Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$91.4M in Q4 2025 → $110M 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 | 21.2% | Trimmed 0.3% | 102,367 | $23.4M |
| Lam Research Corp | 7.3% | Added 0.1% | 24,400 | $8.02M |
| Apple Inc | 4.4% | Added 0.2% | 14,704 | $4.9M |
| IT Ishares Tr | 4.1% | Trimmed 0.4% | 30,168 | $4.47M |
| Sandisk Corp | 2.9% | Trimmed 12% | 1,832 | $3.19M |
| Amazon Com Inc | 2.3% | Added 6.2% | 9,988 | $2.49M |
| IT Ishares Tr | 1.7% | Unchanged | 15,220 | $1.91M |
| Valero Energy Corp | 1.7% | Trimmed 0.1% | 4,794 | $1.86M |
| IT Ishares Tr | 1.7% | Trimmed 0.9% | 5,194 | $1.85M |
| Costco Wholesale Corporation | 1.6% | Trimmed 0.1% | 1,957 | $1.78M |
| Sandisk Corp Call | 1.6% | New | 1,000 | $1.74M |
| Jpmorgan Chase & Co | 1.5% | Added 1.0% | 4,991 | $1.65M |
| Abbvie Inc | 1.4% | Trimmed 0.3% | 5,868 | $1.54M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 8.2% | 3,049 | $1.52M |
| IT Ishares Tr | 1.4% | Trimmed 0.5% | 11,839 | $1.5M |
| Alphabet Inc | 1.3% | Trimmed 0.1% | 4,215 | $1.45M |
| IT Ishares Tr | 1.2% | Trimmed 0.7% | 13,463 | $1.37M |
| IT Ishares Tr | 1.2% | Unchanged | 4,671 | $1.3M |
| DN Draftkings Inc New | 1.1% | Added 0.1% | 64,450 | $1.22M |
| Alphabet Inc | 1.1% | Trimmed 0.1% | 3,543 | $1.21M |
| Microsoft Corp | 1.1% | Unchanged | 2,334 | $1.2M |
| Johnson & Johnson | 1.1% | Trimmed 0.0% | 4,467 | $1.18M |
| EL Eli Lilly & Co | 1.0% | Added 0.1% | 955 | $1.11M |
| Amgen Inc | 1.0% | Trimmed 0.4% | 2,619 | $1.1M |
| IT Ishares Tr | 1.0% | Trimmed 1.0% | 10,099 | $1.05M |
| IT Ishares Tr | 0.9% | Trimmed 0.3% | 4,518 | $951K |
| Advanced Micro Devices Inc | 0.8% | Trimmed 12% | 1,504 | $920K |
| IT Ishares Tr | 0.8% | Trimmed 1.1% | 13,432 | $897K |
| IT Ishares Tr | 0.8% | Unchanged | 4,556 | $862K |
| Exxonmobil Holdings Corp | 0.7% | New | 4,893 | $796K |
| Intuitive Surgical Inc | 0.7% | Added 2.9% | 1,890 | $769K |
| SS SPDR Series Trust | 0.7% | Trimmed 1.6% | 4,967 | $728K |
| CS Cisco Sys Inc | 0.6% | Unchanged | 6,287 | $677K |
| Snowflake Inc | 0.6% | Unchanged | 1,946 | $661K |
| IT Ishares Tr | 0.6% | Unchanged | 2,556 | $634K |
| NS Nuveen S&P 500 Dynamic Overw | 0.5% | Unchanged | 32,547 | $602K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 6,498 | $586K |
| PE Pimco ETF Tr | 0.5% | Unchanged | 22,640 | $575K |
| Davita Inc | 0.5% | Trimmed 0.1% | 2,996 | $524K |
| Chevron Corporation | 0.5% | Unchanged | 2,534 | $517K |
| Caterpillar Inc | 0.4% | Added 18% | 612 | $496K |
| Micron Technology Inc | 0.4% | Trimmed 15% | 462 | $492K |
| Meta Platforms Inc | 0.4% | Trimmed 0.2% | 632 | $458K |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 2,469 | $456K |
| Incyte Corp | 0.4% | Unchanged | 3,691 | $448K |
| Citigroup Inc | 0.4% | Unchanged | 3,165 | $410K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 0.4% | 529 | $403K |
| AI Aberdeen Inter Income Fd | 0.4% | Trimmed 0.6% | 171,900 | $399K |
| Dorian Lpg Ltd | 0.4% | Unchanged | 7,120 | $392K |
| ST Seagate Technology Hldngs Pl | 0.4% | Unchanged | 425 | $392K |
| Sofi Technologies Inc | 0.3% | Unchanged | 24,240 | $381K |
| Totalenergies Se | 0.3% | Unchanged | 4,452 | $381K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 18,585 | $380K |
| Boeing Co | 0.3% | Unchanged | 2,031 | $378K |
| VA Virtus Artificial Intelligen | 0.3% | Unchanged | 15,183 | $378K |
| BE Blackrock Energy & Res Tr | 0.3% | Trimmed 0.1% | 21,500 | $363K |
| GN Gamco Nat Res Gold & Income | 0.3% | Unchanged | 41,610 | $362K |
| Flex Lng Ltd | 0.3% | Added 0.0% | 11,627 | $358K |
| AG Asa Gold And Precious Mtls L | 0.3% | Unchanged | 6,262 | $349K |
| IT Ishares Tr | 0.3% | Unchanged | 1,628 | $341K |
Showing top 60 of 146 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +1,000 | +$1.74M | 1.6% |
| Exxonmobil Holdings Corp | New | +4,893 | +$796K | 0.7% |
| Exxon Mobil Corp | Exited | −4,893 | −$669K | — |
| Sandisk Corp | Trimmed | −239 | −$416K | 2.9% |
| ON Oneok Inc New | Exited | −2,952 | −$257K | — |
| ON Oneok Inc New | New | +2,952 | +$252K | 0.2% |
| Oracle Corp | Exited | −1,697 | −$249K | — |
| CH Celsius Hldgs Inc | Exited | −8,000 | −$234K | — |
| Palantir Technologies Inc | Trimmed | −1,222 | −$229K | 0.3% |
| Equinor Asa | Exited | −6,760 | −$212K | — |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −1,350 | −$3.07M | 4.3% |
| DN Draftkings Inc New | New | +64,410 | +$1.63M | 1.5% |
| IT Ishares Tr | Added | +11,415 | +$1.42M | 1.7% |
| Nvidia Corporation | Trimmed | −4,808 | −$962K | 18.7% |
| VI Vanguard Index Fds | Added | +5,406 | +$466K | 0.5% |
| Advanced Micro Devices Inc | Trimmed | −785 | −$456K | 0.9% |
| ST Seagate Technology Hldngs Pl | New | +425 | +$410K | 0.4% |
| AM Applied Matls Inc | New | +525 | +$380K | 0.3% |
| Rocket Lab Corp | New | +2,630 | +$267K | 0.2% |
| BC Blackrock Core Bond | Exited | −28,776 | −$264K | — |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +3,421 | +$2.17M | 2.5% |
| Nvidia Corp | Trimmed | −12,364 | −$2.16M | 21.3% |
| Netflix Inc | Exited | −15,420 | −$1.45M | — |
| NS Nuveen S&P 500 Dynamic O | Added | +22,477 | +$361K | 0.6% |
| LR Lam Resh Corp | Trimmed | −1,299 | −$278K | 6.0% |
| BC Blackrock Core Bd Tr | Exited | −27,676 | −$265K | — |
| BC Blackrock Core Bond | New | +28,776 | +$264K | 0.3% |
| NS Nuveen S&P 500 Buy-write Inc | Exited | −16,936 | −$249K | — |
| Servicenow Inc | New | +2,370 | +$248K | 0.3% |
| DL Dorian Lpg Ltd F | New | +7,150 | +$245K | 0.3% |
Showing the 10 largest of 121 changes.
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