Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$112M in Q4 2025 → $125M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 11.0% | Trimmed 3.7% | 68,937 | $13.8M |
| RC Royal Caribbean Group | 9.4% | Added 0.1% | 36,985 | $11.7M |
| VW Vanguard World Fd | 8.0% | Added 720% | 83,721 | $10M |
| VE Vaneck ETF Trust | 7.3% | Trimmed 0.6% | 509,426 | $9.09M |
| Alphabet Inc | 6.2% | Added 0.3% | 21,852 | $7.81M |
| VI Vanguard Index Fds | 6.2% | Added 0.8% | 11,246 | $7.72M |
| Palo Alto Networks Inc | 3.9% | Added 0.4% | 14,255 | $4.86M |
| Apple Inc | 3.6% | Added 0.2% | 15,666 | $4.53M |
| Amazon Com Inc | 3.2% | Added 1.1% | 16,815 | $4.01M |
| Microsoft Corp | 2.5% | Trimmed 9.3% | 8,365 | $3.12M |
| IE Invesco Exch Traded Fd Tr Ii | 2.4% | Trimmed 4.1% | 9,814 | $2.97M |
| GA Ge Aerospace | 2.3% | Added 1.1% | 7,810 | $2.92M |
| VW Vanguard World Fd | 2.3% | Added 4.4% | 14,896 | $2.92M |
| Progressive Corp | 2.2% | Added 0.1% | 12,444 | $2.72M |
| VE Vaneck ETF Trust | 2.2% | Added 4.0% | 92,266 | $2.7M |
| MI Marriott Intl Inc New | 2.0% | Trimmed 0.8% | 6,680 | $2.48M |
| DE Duke Energy Corp New | 2.0% | Added 2.1% | 19,358 | $2.45M |
| Meta Platforms Inc | 1.9% | Added 13% | 4,303 | $2.42M |
| Consolidated Edison Inc | 1.8% | Added 1.9% | 20,312 | $2.25M |
| Booking Holdings Inc | 1.6% | Added 2614% | 11,156 | $1.99M |
| Alphabet Inc | 1.4% | Trimmed 1.6% | 4,926 | $1.74M |
| NE Nvent Elec PLC | 1.3% | Trimmed 0.9% | 9,316 | $1.58M |
| Visa Inc | 1.2% | Trimmed 1.9% | 4,504 | $1.55M |
| Southern Co | 1.0% | Added 5.5% | 13,312 | $1.27M |
| Viking Holdings Ltd | 0.9% | Added 12% | 11,066 | $1.16M |
| General Dynamics Corp | 0.8% | Unchanged | 2,991 | $1.06M |
| HE Hawaiian Elec Inds Inc Mtn B | 0.8% | Added 9.0% | 71,855 | $972K |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 4.6% | 1,935 | $970K |
| WM Waste Mgmt Inc Del | 0.8% | Added 0.4% | 4,302 | $959K |
| Home Depot Inc | 0.7% | Trimmed 5.2% | 2,588 | $913K |
| Uber Technologies Inc | 0.7% | Added 13% | 11,747 | $848K |
| VW Vanguard World Fd | 0.6% | Trimmed 8.4% | 2,442 | $730K |
| 3m Co | 0.5% | Unchanged | 4,197 | $680K |
| Walmart Inc | 0.5% | Trimmed 2.7% | 5,371 | $608K |
| Wec Energy Group Inc | 0.5% | Trimmed 2.5% | 5,032 | $588K |
| VI Vanguard Index Fds | 0.5% | Trimmed 11% | 1,582 | $586K |
| EI Edison Intl | 0.4% | Added 8.9% | 7,460 | $555K |
| Hca Healthcare Inc | 0.4% | Added 21% | 1,411 | $550K |
| Apple Hospitality REIT Inc | 0.4% | Added 0.3% | 32,370 | $544K |
| Dte Energy Co | 0.4% | Added 0.8% | 3,276 | $499K |
| EN Entergy Corp New | 0.4% | Added 0.1% | 4,220 | $485K |
| Boeing Co | 0.4% | Unchanged | 2,199 | $476K |
| Dt Midstream Inc | 0.4% | Added 0.7% | 3,161 | $464K |
| EL Eli Lilly & Co | 0.3% | Trimmed 5.8% | 323 | $387K |
| Nextera Energy Inc | 0.3% | Added 0.0% | 4,412 | $387K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 480 | $358K |
| Exxon Mobil Corp | 0.3% | Unchanged | 2,344 | $320K |
| AE American Elec Pwr Co Inc | 0.2% | Added 0.1% | 2,115 | $289K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 0.1% | 3,622 | $273K |
| Firstenergy Corp | 0.2% | Added 0.1% | 5,221 | $248K |
| Xcel Energy Inc | 0.2% | Unchanged | 2,817 | $226K |
| SS State Str SPDR Dow Jones Ind | 0.2% | New | 388 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +73,510 | +$8.79M | 8.0% |
| Booking Holdings Inc | Added | +10,745 | +$1.92M | 1.6% |
| Nvidia Corporation | Trimmed | −2,638 | −$528K | 11.0% |
| Microsoft Corp | Trimmed | −860 | −$321K | 2.5% |
| SG SPDR Gold Tr | Exited | −672 | −$289K | — |
| Meta Platforms Inc | Added | +484 | +$273K | 1.9% |
| SS State Str SPDR Dow Jones Ind | New | +388 | +$203K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −415 | −$126K | 2.4% |
| VW Vanguard World Fd | Added | +630 | +$123K | 2.3% |
| Viking Holdings Ltd | Added | +1,152 | +$121K | 0.9% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −7,859 | −$1.37M | 11.5% |
| Microsoft Corp | Added | +2,775 | +$1.03M | 3.1% |
| VE Vaneck ETF Trust | Added | +30,869 | +$541K | 8.3% |
| RC Royal Caribbean Group | Trimmed | −1,867 | −$514K | 9.3% |
| VW Vanguard World Fd | Added | +716 | +$500K | 6.5% |
| VE Vaneck ETF Trust | Added | +13,542 | +$389K | 2.3% |
| Meta Platforms Inc | Added | +669 | +$383K | 2.0% |
| Progressive Corp | Added | +1,547 | +$307K | 2.3% |
| VW Vanguard World Fd | Added | +1,519 | +$301K | 2.6% |
| Amazon Com Inc | Added | +1,430 | +$298K | 3.2% |
Showing the 10 largest of 50 changes.
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