Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$117M in Q4 2025 → $136M 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 | 9.7% | Trimmed 6.3% | 57,770 | $13.2M |
| Apple Inc | 8.3% | Trimmed 0.2% | 34,134 | $11.4M |
| Microsoft Corp | 6.6% | Trimmed 1.3% | 17,541 | $9M |
| Amazon Com Inc | 4.2% | Added 1.7% | 22,856 | $5.69M |
| IT Ishares Tr | 3.8% | Added 11% | 52,148 | $5.2M |
| Alphabet Inc | 3.3% | Added 1.9% | 13,129 | $4.52M |
| Advanced Micro Devices Inc | 3.1% | Added 1.6% | 6,804 | $4.16M |
| Meta Platforms Inc | 3.0% | Added 1.9% | 5,601 | $4.06M |
| Micron Technology Inc | 3.0% | Added 6.2% | 3,802 | $4.05M |
| VW Vanguard World Fd | 2.9% | Trimmed 0.2% | 43,315 | $4.01M |
| Broadcom Inc | 2.9% | Added 0.4% | 11,264 | $3.96M |
| IT Ishares Tr | 2.8% | Added 8.4% | 76,761 | $3.86M |
| Alphabet Inc | 2.8% | Added 0.8% | 11,163 | $3.8M |
| SS SPDR Series Trust | 2.1% | Added 10% | 97,838 | $2.9M |
| Tesla Inc | 2.1% | Added 0.3% | 8,065 | $2.86M |
| Intel Corp | 1.4% | Added 5.5% | 15,734 | $1.89M |
| SS Select Sector SPDR Tr | 1.3% | Unchanged | 9,029 | $1.77M |
| Palantir Technologies Inc | 1.2% | Added 0.8% | 8,821 | $1.65M |
| Lam Research Corp | 1.2% | Added 2.3% | 5,010 | $1.65M |
| Walmart Inc | 1.2% | Added 3.7% | 15,403 | $1.6M |
| CS Cisco Sys Inc | 1.1% | Added 2.9% | 14,249 | $1.53M |
| CW Costco Whsl Corp New | 1.1% | Added 2.3% | 1,669 | $1.52M |
| EL Eli Lilly & Co | 0.9% | Added 1.2% | 1,110 | $1.28M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 1,814 | $1.27M |
| AM Applied Matls Inc | 0.9% | Added 2.7% | 2,407 | $1.23M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 1.0% | 3,714 | $1.22M |
| Palo Alto Networks Inc | 0.8% | Added 3.0% | 2,739 | $1.09M |
| Netflix Inc | 0.8% | Trimmed 8.2% | 14,740 | $1.03M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 10% | 27,420 | $985K |
| SS SPDR S&P 500 ETF Tr | 0.7% | Added 0.1% | 1,275 | $972K |
| Jpmorgan Chase & Co. | 0.7% | Added 8.7% | 2,926 | $968K |
| Kla Corp | 0.7% | Added 1.7% | 4,836 | $943K |
| VW Vanguard World Fd | 0.7% | Unchanged | 2,882 | $924K |
| Visa Inc | 0.7% | Added 0.4% | 2,568 | $923K |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 322% | 3,469 | $918K |
| SD SPDR Dow Jones Indl Average | 0.7% | Unchanged | 1,742 | $888K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 86% | 5,644 | $856K |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 7.3% | 1,623 | $808K |
| Linde PLC | 0.5% | Added 1.2% | 1,541 | $731K |
| TI Texas Instrs Inc | 0.5% | Added 3.1% | 2,595 | $727K |
| Amgen Inc | 0.5% | Added 2.3% | 1,711 | $721K |
| Mastercard Incorporated | 0.5% | Trimmed 0.3% | 1,185 | $653K |
| IT Ishares Tr | 0.5% | Added 36% | 827 | $633K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 1,650 | $617K |
| Caterpillar Inc | 0.4% | Added 6.0% | 744 | $603K |
| VW Vanguard World Fd | 0.4% | Unchanged | 3,641 | $587K |
| Qualcomm Inc | 0.4% | Added 4.3% | 3,080 | $567K |
| Gilead Sciences Inc | 0.4% | Added 3.1% | 3,730 | $556K |
| Exxon Mobil Corp | 0.4% | Added 14% | 3,392 | $552K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 10,331 | $552K |
| IT Ishares Tr | 0.4% | Trimmed 3.8% | 2,054 | $544K |
| Marvell Technology Inc | 0.4% | Added 7.0% | 2,035 | $538K |
| Johnson & Johnson | 0.4% | Added 7.5% | 2,013 | $533K |
| Analog Devices Inc | 0.4% | Added 2.1% | 1,340 | $532K |
| Goldman Sachs Group Inc | 0.4% | Added 4.1% | 580 | $522K |
| Sandisk Corp | 0.4% | Added 35% | 295 | $513K |
| GA Ge Aerospace | 0.4% | Added 0.4% | 1,603 | $501K |
| Pepsico Inc | 0.4% | Added 2.5% | 3,826 | $485K |
| Oracle Corp | 0.3% | Added 2.1% | 3,291 | $452K |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 7.5% | 488 | $450K |
Showing top 60 of 102 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,858 | −$882K | 9.7% |
| 5C 5rtx Corporation | Trimmed | −4,197 | −$779K | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +2,646 | +$701K | 0.7% |
| IT Ishares Tr | Added | +5,001 | +$499K | 3.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,606 | +$395K | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,149 | +$350K | 0.3% |
| AC American Centy ETF Tr | New | +3,621 | +$327K | 0.2% |
| IT Ishares Tr | Added | +5,954 | +$300K | 2.8% |
| SS SPDR Series Trust | Added | +8,899 | +$263K | 2.1% |
| Micron Technology Inc | Added | +222 | +$236K | 3.0% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +34,606 | +$3.04M | 2.9% |
| Kla Corp | Added | +4,290 | +$1.29M | 1.1% |
| IT Ishares Tr | Added | +15,762 | +$838K | 2.9% |
| IT Ishares Tr | Added | +6,980 | +$713K | 3.7% |
| Micron Technology Inc | Added | +591 | +$682K | 3.2% |
| Marvell Technology Inc | New | +1,901 | +$566K | 0.4% |
| Apple Inc | Trimmed | −1,907 | −$552K | 7.6% |
| Nvidia Corporation | Trimmed | −2,749 | −$550K | 9.4% |
| Sandisk Corp | New | +218 | +$496K | 0.4% |
| Western Digital Corp | New | +730 | +$466K | 0.4% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,198 | +$1.47M | 3.8% |
| IT Ishares Tr | Added | +22,355 | +$1.19M | 2.7% |
| Apple Inc | Trimmed | −4,631 | −$1.18M | 8.5% |
| SS SPDR Series Trust | Trimmed | −35,786 | −$1.08M | 2.8% |
| Nvidia Corporation | Trimmed | −5,680 | −$991K | 10.4% |
| Walmart Inc | Added | +7,229 | +$900K | 1.3% |
| Microsoft Corp | Trimmed | −2,200 | −$814K | 6.3% |
| Micron Technology Inc | Added | +2,205 | +$745K | 0.9% |
| EL Eli Lilly & Co | Trimmed | −808 | −$743K | 1.2% |
| AM Applied Matls Inc | New | +2,114 | +$723K | 0.7% |
Showing the 10 largest of 92 changes.
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