Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$107M in Q1 2026 → $97.7M 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 | 22.8% | Trimmed 12% | 109,402 | $22.2M |
| VW Vanguard Whitehall Fds | 13.6% | Trimmed 1.7% | 83,517 | $13.3M |
| Apple Inc | 8.4% | Trimmed 1.4% | 25,015 | $8.17M |
| Amazon Com Inc | 5.2% | Added 7.4% | 20,128 | $5.03M |
| Arm Holdings PLC | 4.9% | Trimmed 15% | 17,782 | $4.79M |
| FT First Tr Exchange-traded Fd | 4.9% | Added 102% | 165,647 | $4.79M |
| Caterpillar Inc | 2.7% | Trimmed 1.3% | 3,040 | $2.63M |
| Microsoft Corp | 2.5% | Trimmed 12% | 6,004 | $2.42M |
| IQ Invesco Qqq Tr | 2.2% | Trimmed 8.7% | 3,115 | $2.17M |
| Alphabet Inc | 2.2% | Trimmed 12% | 6,135 | $2.16M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 6.2% | 6,242 | $2.12M |
| FT First Tr Exchange-traded Fd | 2.0% | Added 18% | 86,046 | $1.99M |
| Tesla Inc | 1.9% | Trimmed 0.4% | 5,043 | $1.86M |
| SE Space Exploration Techn Corp | 1.7% | New | 14,198 | $1.7M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 9.1% | 1,947 | $1.44M |
| Coreweave Inc | 1.5% | Added 56% | 19,693 | $1.44M |
| CG Caseys Gen Stores Inc | 1.4% | Added 26% | 1,615 | $1.4M |
| Alphabet Inc | 1.4% | Trimmed 4.9% | 3,981 | $1.4M |
| Walmart Inc | 1.2% | Trimmed 3.1% | 10,821 | $1.21M |
| JD Janus Detroit Str Tr | 1.2% | Added 58% | 24,750 | $1.21M |
| Micron Technology Inc | 1.2% | Added 140% | 1,325 | $1.15M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 392% | 5,313 | $1.05M |
| SG SPDR Gold Tr | 1.0% | Trimmed 36% | 2,597 | $955K |
| Datadog Inc | 1.0% | Trimmed 6.3% | 3,615 | $951K |
| VE Vaneck ETF Trust | 1.0% | Trimmed 30% | 1,672 | $934K |
| Procter & Gamble Co | 0.9% | Trimmed 12% | 6,073 | $906K |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 9.8% | 2,063 | $830K |
| Netflix Inc. | 0.7% | Added 177% | 10,568 | $714K |
| Advanced Micro Devices Inc | 0.7% | Trimmed 6.6% | 1,384 | $697K |
| UP Union Pac Corp | 0.6% | Trimmed 4.0% | 1,906 | $565K |
| Mercadolibre Inc | 0.5% | Trimmed 0.8% | 252 | $462K |
| Texas Roadhouse Inc | 0.4% | Added 0.9% | 2,050 | $402K |
| Costco Wholesale Corporation | 0.4% | Trimmed 25% | 401 | $375K |
| PM Profesionally Managed Portfo | 0.4% | New | 6,583 | $368K |
| AH Asml Hldg Nv | 0.4% | Trimmed 40% | 211 | $367K |
| EL Eli Lilly & Co | 0.3% | Trimmed 21% | 296 | $339K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 71% | 1,780 | $313K |
| VI Vanguard Index Fds | 0.3% | Added 501% | 3,497 | $298K |
| IT Ishares Tr | 0.3% | Trimmed 46% | 390 | $291K |
| TT Tidal Trust Ii | 0.3% | New | 22,155 | $291K |
| Qualcomm Inc | 0.3% | Trimmed 2.6% | 1,700 | $289K |
| Dell Technologies Inc | 0.3% | New | 658 | $251K |
| PF Prudential Finl Inc | 0.3% | Trimmed 4.9% | 2,123 | $250K |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 4,180 | $250K |
| VI Vanguard Index Fds | 0.2% | Trimmed 18% | 1,120 | $243K |
| IT Ishares Tr | 0.2% | Trimmed 17% | 1,644 | $221K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 72% | 3,918 | $220K |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 80% | 2,541 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −14,927 | −$3.03M | 22.8% |
| FT First Tr Exchange-traded Fd | Added | +83,583 | +$2.42M | 4.9% |
| Argan Inc | Exited | −5,265 | −$1.91M | — |
| SE Space Exploration Techn Corp | New | +14,198 | +$1.7M | 1.7% |
| VS Vanguard Scottsdale Fds | Exited | −8,759 | −$1.07M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −10,469 | −$851K | 0.2% |
| CH Crowdstrike Hldgs Inc | Added | +4,234 | +$840K | 1.1% |
| Arm Holdings PLC | Trimmed | −3,095 | −$834K | 4.9% |
| SS Select Sector SPDR Tr | Trimmed | −4,267 | −$750K | 0.3% |
| Micron Technology Inc | Added | +774 | +$670K | 1.2% |
Showing the 10 largest of 100 changes.
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