Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$114M in Q4 2025 → $124M 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 |
|---|---|---|---|---|
| Apple Inc | 7.0% | Trimmed 0.0% | 25,935 | $8.64M |
| Alphabet Inc | 6.8% | Trimmed 4.6% | 24,879 | $8.48M |
| Option Care Health Inc | 6.3% | New | 345,710 | $7.78M |
| Walmart Inc | 3.9% | Added 0.2% | 46,727 | $4.86M |
| GA Ge Aerospace | 3.5% | New | 14,091 | $4.4M |
| IT Ishares Tr | 3.5% | Added 3.6% | 57,643 | $4.35M |
| JP J P Morgan Exchange Traded F | 3.4% | Trimmed 0.8% | 84,703 | $4.27M |
| Johnson & Johnson | 3.3% | Added 0.7% | 15,628 | $4.14M |
| Amazon Com Inc | 2.8% | Trimmed 0.7% | 13,877 | $3.46M |
| Goldman Sachs Group Inc | 2.6% | Added 9.3% | 3,631 | $3.27M |
| AC American Centy ETF Tr | 2.5% | Added 35% | 33,878 | $3.06M |
| CH Crowdstrike Hldgs Inc | 2.5% | Added 295% | 11,488 | $3.04M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 10% | 8,848 | $2.93M |
| SS Schwab Strategic Tr | 2.2% | Added 2.3% | 83,109 | $2.7M |
| Morgan Stanley | 2.0% | New | 12,914 | $2.43M |
| Nvidia Corporation | 1.9% | Trimmed 0.1% | 10,056 | $2.3M |
| Amgen Inc | 1.7% | Trimmed 1.4% | 4,903 | $2.07M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 1.2% | 37,704 | $2.03M |
| SS Schwab Strategic Tr | 1.5% | Added 0.3% | 58,721 | $1.85M |
| Costco Wholesale Corporation | 1.4% | Trimmed 3.0% | 1,890 | $1.72M |
| Abbott Laboratories | 1.4% | Trimmed 0.4% | 17,083 | $1.69M |
| SS Select Sector SPDR Tr | 1.4% | Added 4.3% | 10,043 | $1.68M |
| SS Schwab Strategic Tr | 1.1% | Added 2.7% | 46,815 | $1.4M |
| Tyson Foods Inc | 1.1% | Added 7.4% | 25,967 | $1.31M |
| NA Novo-nordisk A S | 1.0% | New | 34,130 | $1.29M |
| WM Waste Mgmt Inc Del | 1.0% | Added 0.3% | 6,249 | $1.27M |
| CS Charles Schwab Corp (the) | 1.0% | Trimmed 2.0% | 12,969 | $1.27M |
| ET Energy Transfer L P | 1.0% | Trimmed 23% | 62,800 | $1.24M |
| VS Veeva Sys Inc | 1.0% | Trimmed 4.6% | 4,143 | $1.18M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 9.4% | 22,746 | $1.15M |
| Cal Maine Foods Inc | 0.9% | Added 8.7% | 16,563 | $1.13M |
| Leidos Holdings Inc | 0.9% | Trimmed 1.8% | 9,238 | $1.13M |
| Abbvie Inc | 0.9% | Trimmed 1.9% | 4,269 | $1.12M |
| Pricesmart Inc | 0.9% | New | 6,524 | $1.1M |
| GA Gallagher Arthur J & Co | 0.9% | Trimmed 5.4% | 4,826 | $1.1M |
| IE Invesco Exchange Traded Fd T | 0.9% | New | 5,241 | $1.09M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 2.2% | 31,645 | $1.03M |
| Uber Technologies Inc | 0.8% | Trimmed 5.7% | 14,530 | $995K |
| AC American Centy ETF Tr | 0.8% | Added 15% | 8,224 | $969K |
| Coca Cola Co | 0.7% | Added 0.1% | 9,482 | $816K |
| Corning Inc | 0.7% | Added 1.4% | 5,259 | $809K |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 27% | 1,571 | $782K |
| ER Eog Res Inc | 0.6% | Added 5.4% | 5,555 | $765K |
| BO Bank Of Amer Corp | 0.6% | Trimmed 0.9% | 13,941 | $759K |
| SS Schwab Strategic Tr | 0.6% | Unchanged | 19,935 | $727K |
| AC American Centy ETF Tr | 0.6% | Added 29% | 8,012 | $722K |
| EL Eli Lilly & Co | 0.6% | Added 3.7% | 596 | $690K |
| Sysco Corp | 0.5% | Trimmed 9.5% | 8,498 | $663K |
| Corteva Inc | 0.5% | Added 0.1% | 8,153 | $633K |
| VI Vanguard Index Fds | 0.5% | Trimmed 4.4% | 3,189 | $624K |
| MI Mondelez Intl Inc | 0.5% | Trimmed 1.7% | 10,495 | $607K |
| FT First Tr Exchange Traded Fd | 0.5% | Added 1.8% | 14,313 | $581K |
| Alphabet Inc | 0.5% | Unchanged | 1,633 | $562K |
| Microsoft Corp | 0.4% | Added 2.9% | 1,050 | $539K |
| SS Select Sector SPDR Tr | 0.4% | Added 2.5% | 3,146 | $530K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 9.7% | 682 | $520K |
| ES Ea Series Trust | 0.4% | Trimmed 26% | 13,415 | $487K |
| Palo Alto Networks Inc | 0.4% | Trimmed 1.2% | 1,197 | $476K |
| FM Ford Mtr Co | 0.4% | New | 38,667 | $466K |
| Starbucks Corp | 0.4% | New | 4,900 | $460K |
Showing top 60 of 90 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Option Care Health Inc | New | +345,710 | +$7.78M | 6.3% |
| Option Care Health Inc | Exited | −346,766 | −$7.27M | — |
| GA Ge Aerospace | New | +14,091 | +$4.4M | 3.5% |
| Morgan Stanley | New | +12,914 | +$2.43M | 2.0% |
| CH Crowdstrike Hldgs Inc | Added | +8,581 | +$2.27M | 2.5% |
| NA Novo-nordisk A S | Exited | −28,365 | −$1.36M | — |
| NA Novo-nordisk A S | New | +34,130 | +$1.29M | 1.0% |
| Pricesmart Inc | New | +6,524 | +$1.1M | 0.9% |
| IE Invesco Exchange Traded Fd T | New | +5,241 | +$1.09M | 0.9% |
| Morgan Stanley | Exited | −4,776 | −$998K | — |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Option Care Health Inc | Exited | −314,150 | −$8.46M | — |
| Option Care Health Inc | New | +346,766 | +$7.27M | 6.1% |
| NA Novo-nordisk A S | New | +28,365 | +$1.36M | 1.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −1,458 | −$1.11M | 1.9% |
| Morgan Stanley | New | +4,776 | +$998K | 0.8% |
| Pricesmart Inc | New | +4,549 | +$876K | 0.7% |
| NA Novo-nordisk A S | Exited | −20,185 | −$742K | — |
| Morgan Stanley | Exited | −4,459 | −$734K | — |
| Servicenow Inc | New | +5,847 | +$578K | 0.5% |
| Pricesmart Inc | Exited | −3,834 | −$577K | — |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −23,481 | −$1.2M | 0.9% |
| Amgen Inc | Trimmed | −2,367 | −$833K | 1.6% |
| Cummins Inc | Trimmed | −1,098 | −$590K | 0.2% |
| Servicenow Inc | New | +5,178 | +$541K | 0.5% |
| SG SPDR Gold Tr | Exited | −1,181 | −$468K | — |
| Walmart Inc | Trimmed | −3,295 | −$410K | 5.5% |
| NA Novo-nordisk A S | Added | +10,740 | +$395K | 0.7% |
| Copart Inc | Exited | −9,600 | −$376K | — |
| Apple Inc | Added | +1,319 | +$335K | 5.8% |
| JP J P Morgan Exchange Traded F | Added | +6,340 | +$321K | 3.7% |
Showing the 10 largest of 84 changes.
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