Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$103M in Q4 2025 → $115M 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 | 21.1% | Trimmed 1.1% | 106,451 | $24.3M |
| SS SPDR Series Trust | 17.1% | Added 22% | 214,227 | $19.6M |
| IQ Invesco Qqq Tr | 14.8% | Trimmed 4.7% | 23,094 | $17.1M |
| Microsoft Corp | 6.8% | Trimmed 0.8% | 15,308 | $7.85M |
| Alphabet Inc | 6.5% | Added 1.2% | 21,819 | $7.51M |
| Amazon Com Inc | 4.9% | Added 0.8% | 22,634 | $5.64M |
| Costco Wholesale Corporation | 3.3% | Trimmed 0.9% | 4,143 | $3.77M |
| Visa Inc | 2.2% | Trimmed 1.0% | 7,102 | $2.55M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Trimmed 0.2% | 3,323 | $2.53M |
| EL Eli Lilly & Co | 2.2% | Trimmed 0.5% | 2,168 | $2.51M |
| IT Ishares Tr | 2.2% | Trimmed 5.8% | 23,253 | $2.48M |
| Apple Inc | 1.9% | Trimmed 4.2% | 6,708 | $2.23M |
| Meta Platforms Inc | 1.9% | Added 9.4% | 3,071 | $2.23M |
| Netflix Inc. | 1.7% | Trimmed 0.5% | 27,398 | $1.91M |
| Fair Isaac Corp | 1.6% | Trimmed 5.1% | 3,100 | $1.84M |
| Broadcom Inc | 1.5% | Added 21% | 4,810 | $1.69M |
| Mastercard Incorporated | 1.4% | Trimmed 0.5% | 2,911 | $1.61M |
| VE Vaneck ETF Trust | 0.8% | Added 216% | 1,557 | $948K |
| SG SPDR Gold Tr | 0.8% | Added 74% | 2,285 | $870K |
| Alphabet Inc | 0.7% | Unchanged | 2,482 | $846K |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 2.8% | 2,721 | $785K |
| JP J P Morgan Exchange Traded F | 0.7% | New | 13,938 | $784K |
| SE Space Exploration Techn Corp | 0.6% | Added 22% | 4,600 | $694K |
| SS SPDR Series Trust | 0.5% | Unchanged | 5,075 | $625K |
| S&P Global Inc | 0.5% | Trimmed 8.6% | 1,577 | $622K |
| JH John Hancock Exchange Traded | 0.5% | Unchanged | 6,000 | $535K |
| Msci Inc | 0.4% | Trimmed 8.2% | 868 | $468K |
| TS Taiwan Semiconductor Manufac | 0.2% | New | 622 | $284K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 566 | $282K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +39,120 | +$3.58M | 17.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,151 | −$851K | 14.8% |
| JP J P Morgan Exchange Traded F | New | +13,938 | +$784K | 0.7% |
| VE Vaneck ETF Trust | Added | +1,064 | +$648K | 0.8% |
| Servicenow Inc | Exited | −3,998 | −$397K | — |
| SG SPDR Gold Tr | Added | +968 | +$369K | 0.8% |
| Broadcom Inc | Added | +827 | +$290K | 1.5% |
| TS Taiwan Semiconductor Manufac | New | +622 | +$284K | 0.2% |
| Nvidia Corporation | Trimmed | −1,169 | −$267K | 21.1% |
| Meta Platforms Inc | Added | +265 | +$192K | 1.9% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −41,135 | −$3.77M | 15.1% |
| SE Space Exploration Techn Corp | New | +3,784 | +$647K | 0.6% |
| SG SPDR Gold Tr | New | +1,317 | +$485K | 0.5% |
| Shopify Inc | Exited | −3,679 | −$436K | — |
| IQ Invesco Qqq Tr | Trimmed | −581 | −$428K | 16.8% |
| Meta Platforms Inc | Added | +729 | +$411K | 1.5% |
| VE Vaneck ETF Trust | New | +493 | +$323K | 0.3% |
| IT Ishares Tr | Trimmed | −2,698 | −$244K | 2.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −316 | −$236K | 2.3% |
| Netflix Inc. | Added | +2,603 | +$186K | 1.8% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | New | +24,927 | +$2.4M | 2.4% |
| SS SPDR Series Trust | Trimmed | −15,627 | −$1.43M | 20.2% |
| Amazon Com Inc | Added | +2,831 | +$590K | 4.7% |
| Microsoft Corp | Added | +1,333 | +$493K | 5.7% |
| IT Ishares Tr | Trimmed | −6,117 | −$490K | 2.2% |
| Broadcom Inc | Added | +1,453 | +$450K | 1.2% |
| Meta Platforms Inc | Added | +380 | +$217K | 1.2% |
| FT First Tr Exchange-traded Fd | Added | +799 | +$187K | 0.7% |
| Fair Isaac Corp | Added | +169 | +$180K | 3.4% |
| S&P Global Inc | Added | +233 | +$99.1K | 0.7% |
Showing the 10 largest of 22 changes.
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