Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$552M in Q4 2024 → $704M 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 |
|---|---|---|---|---|
| Apple Inc | 7.8% | Trimmed 0.7% | 173,611 | $54.7M |
| Broadcom Inc | 5.7% | Trimmed 2.6% | 103,704 | $40.4M |
| EL Eli Lilly & Co | 5.5% | Trimmed 1.2% | 33,507 | $38.6M |
| Alphabet Inc | 5.4% | Trimmed 2.0% | 106,141 | $38.2M |
| Microsoft Corp | 4.6% | Added 3.2% | 84,145 | $32.4M |
| Nvidia Corporation | 3.8% | Added 3.9% | 125,165 | $26.5M |
| Unitedhealth Group Inc | 3.7% | Trimmed 1.4% | 61,997 | $26.4M |
| Goldman Sachs Group Inc | 3.6% | Trimmed 3.9% | 22,092 | $25.2M |
| Jpmorgan Chase & Co | 3.5% | Trimmed 0.3% | 71,163 | $24.4M |
| TS Taiwan Semiconductor Manufac | 3.3% | Added 2.6% | 54,483 | $22.9M |
| IT Ishares Tr | 2.9% | Added 2.9% | 207,656 | $20.4M |
| IT Ishares Tr | 2.6% | Trimmed 23% | 197,141 | $18.4M |
| SG SPDR Gold Tr | 2.5% | Added 5.4% | 46,562 | $17.3M |
| Visa Inc | 2.1% | Added 1.4% | 41,235 | $14.7M |
| Amazon Com Inc | 2.0% | Added 5.4% | 58,012 | $14.4M |
| VB Vanguard Bd Index Fds | 2.0% | Added 11% | 197,445 | $14.4M |
| Meta Platforms Inc | 2.0% | Added 12% | 21,110 | $14M |
| Citigroup Inc | 1.9% | Trimmed 0.4% | 98,286 | $13.1M |
| Target Corp | 1.6% | Trimmed 10% | 84,403 | $11.3M |
| QS Quanta Svcs Inc | 1.6% | Trimmed 5.4% | 16,730 | $11.1M |
| IG Ishares Gold Tr | 1.5% | Added 0.1% | 141,590 | $10.8M |
| Lam Research Corp | 1.5% | Trimmed 4.3% | 29,555 | $10.2M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 0.5% | 13,506 | $9.72M |
| Howmet Aerospace Inc | 1.3% | Trimmed 3.1% | 33,707 | $9.33M |
| Costco Wholesale Corporation | 1.3% | Added 3.7% | 9,975 | $9.19M |
| Walmart Inc | 1.2% | Added 8.4% | 76,013 | $8.64M |
| Autozone Inc | 1.1% | Trimmed 0.7% | 2,512 | $7.62M |
| IT Ishares Tr | 1.0% | Added 18% | 58,746 | $6.86M |
| TC Tjx Cos Inc New | 1.0% | Added 6.7% | 44,569 | $6.7M |
| Ge Vernova Inc | 0.9% | Added 38% | 6,215 | $6.63M |
| IT Ishares Tr | 0.8% | Added 300% | 44,476 | $5.48M |
| Abbvie Inc | 0.7% | Trimmed 49% | 21,460 | $5.25M |
| Netflix Inc. | 0.7% | Trimmed 3.9% | 71,147 | $5.23M |
| Johnson & Johnson | 0.7% | Trimmed 0.8% | 19,770 | $5.02M |
| IT Ishares Tr | 0.6% | Unchanged | 24,800 | $4.54M |
| American Express Co | 0.6% | Added 71% | 12,492 | $4.44M |
| Caterpillar Inc | 0.6% | Added 175% | 4,751 | $4.43M |
| IT Ishares Tr | 0.6% | Trimmed 13% | 190,416 | $4.3M |
| Conocophillips | 0.6% | Added 6.0% | 37,073 | $4.15M |
| DE Devon Energy Corp New | 0.6% | Added 130% | 94,904 | $4.12M |
| Arista Networks Inc | 0.6% | Trimmed 1.6% | 22,257 | $4.06M |
| Amphenol Corp | 0.6% | Added 43% | 25,579 | $4.05M |
| Chevron Corporation | 0.5% | Unchanged | 18,866 | $3.43M |
| AM Applied Matls Inc | 0.5% | Trimmed 3.0% | 5,571 | $3.32M |
| IT Ishares Tr | 0.5% | Added 2.5% | 40,015 | $3.28M |
| Travelers Companies Inc | 0.5% | Trimmed 1.7% | 9,488 | $3.2M |
| Kla Corp | 0.4% | Added 736% | 12,600 | $2.9M |
| Mckesson Corp | 0.4% | Added 44% | 3,444 | $2.77M |
| Oracle Corp | 0.4% | Added 8.0% | 20,108 | $2.57M |
| Vertiv Holdings Co | 0.4% | Added 13% | 8,229 | $2.5M |
| Valero Energy Corp | 0.4% | Added 35% | 8,235 | $2.48M |
| 3m Co | 0.3% | Trimmed 4.2% | 15,292 | $2.39M |
| Alphabet Inc | 0.3% | Trimmed 0.3% | 6,629 | $2.37M |
| Exxon Mobil Corp | 0.3% | Trimmed 0.1% | 15,984 | $2.32M |
| VS Vanguard Star Fds | 0.3% | Unchanged | 25,725 | $2.18M |
| Home Depot Inc | 0.3% | Trimmed 22% | 5,911 | $2M |
| AH Asml Hldg Nv | 0.3% | Added 368% | 1,062 | $1.89M |
| MP Monolithic Pwr Sys Inc | 0.3% | Trimmed 1.8% | 1,340 | $1.84M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 50% | 3,398 | $1.67M |
| UB Us Bancorp | 0.2% | Trimmed 9.8% | 26,545 | $1.65M |
Showing top 60 of 118 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −57,666 | −$5.39M | 2.6% |
| Abbvie Inc | Trimmed | −20,849 | −$5.1M | 0.7% |
| IT Ishares Tr | Added | +33,357 | +$4.11M | 0.8% |
| Caterpillar Inc | Added | +3,021 | +$2.82M | 0.6% |
| Kla Corp | Added | +11,092 | +$2.56M | 0.4% |
| HI Honeywell Intl Inc | Exited | −10,376 | −$2.35M | — |
| DE Devon Energy Corp New | Added | +53,728 | +$2.33M | 0.6% |
| Coterra Energy Inc | Exited | −61,099 | −$2.15M | — |
| American Express Co | Added | +5,199 | +$1.85M | 0.6% |
| Ge Vernova Inc | Added | +1,697 | +$1.81M | 0.9% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Trimmed | −19,072 | −$2.31M | 1.8% |
| Ge Vernova Inc | Added | +1,595 | +$1.39M | 0.6% |
| Booking Holdings Inc | Trimmed | −293 | −$1.23M | 0.5% |
| Caterpillar Inc | New | +1,730 | +$1.23M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −1,011 | −$930K | 5.0% |
| Baker Hughes Company | New | +14,644 | +$894K | 0.1% |
| Servicenow Inc | Trimmed | −8,290 | −$867K | 0.2% |
| Amphenol Corp | Added | +6,172 | +$780K | 0.4% |
| IT Ishares Tr | Added | +5,671 | +$673K | 0.9% |
| Abbvie Inc | Trimmed | −2,998 | −$652K | 1.5% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +127,919 | +$12.3M | 3.8% |
| SG SPDR Gold Tr | Trimmed | −20,184 | −$8.54M | 2.8% |
| UB Us Bancorp Del | Trimmed | −124,662 | −$6.73M | 0.2% |
| Netflix Inc | Added | +66,817 | +$5.88M | 1.0% |
| IT Ishares Tr | Added | +9,375 | +$4.41M | 0.8% |
| Target Corp | Trimmed | −38,800 | −$4.31M | 1.9% |
| IT Ishares Tr | New | +24,800 | +$4.18M | 0.6% |
| SS SPDR Series Trust | Trimmed | −28,990 | −$2.65M | 0.1% |
| IT Ishares Tr | Trimmed | −30,184 | −$2.5M | 0.5% |
| Trane Technologies PLC | Trimmed | −6,425 | −$2.49M | 0.2% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Trimmed | −167,520 | −$8.1M | 1.2% |
| IT Ishares Tr | Added | +55,034 | +$5.52M | 3.2% |
| Abbvie Inc | Added | +22,700 | +$5.26M | 1.5% |
| PA Procter And Gamble Co | Trimmed | −32,965 | −$5.07M | 0.1% |
| Booking Holdings Inc | Added | +848 | +$4.58M | 1.1% |
| IT Ishares Tr | Trimmed | −9,396 | −$4.4M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +59,033 | +$4.39M | 2.1% |
| SS SPDR Series Trust | Trimmed | −41,607 | −$3.82M | 0.5% |
| IT Ishares Tr | Exited | −24,800 | −$3.74M | — |
| EL Eli Lilly & Co | Added | +4,843 | +$3.7M | 4.3% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +122,653 | +$12.2M | 2.6% |
| VB Vanguard Bd Index Fds | New | +115,680 | +$8.52M | 1.5% |
| Citigroup Inc | Trimmed | −85,164 | −$7.25M | 1.0% |
| Mastercard Incorporated | Trimmed | −8,718 | −$4.9M | — |
| BA Bank America Corp | Exited | −98,337 | −$4.1M | — |
| Unitedhealth Group Inc | Added | +11,738 | +$3.66M | 3.5% |
| IT Ishares Tr | New | +29,050 | +$3.46M | 0.6% |
| SG SPDR Gold Tr | Added | +10,573 | +$3.22M | 3.8% |
| IT Ishares Tr | New | +36,763 | +$3.05M | 0.5% |
| Booking Holdings Inc | Trimmed | −392 | −$2.27M | 0.4% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −20,476 | −$4.55M | 8.0% |
| T-mobile Us Inc | Trimmed | −14,827 | −$3.95M | 0.2% |
| IT Ishares Tr | Trimmed | −32,903 | −$3.25M | 0.4% |
| AM Applied Matls Inc | Trimmed | −21,972 | −$3.19M | 0.2% |
| VE Vaneck ETF Trust | Exited | −11,333 | −$3.07M | — |
| BA Bank America Corp | Trimmed | −55,315 | −$2.31M | 0.8% |
| Target Corp | Added | +21,726 | +$2.27M | 3.3% |
| Nvidia Corporation | Trimmed | −19,750 | −$2.14M | 2.3% |
| AT&T Inc | Trimmed | −68,295 | −$1.93M | 0.2% |
| Microsoft Corp | Trimmed | −5,072 | −$1.9M | 5.9% |
Showing the 10 largest of 82 changes.
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