Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$94.4M in Q4 2022 → $169M 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 | 11.1% | Trimmed 0.3% | 94,313 | $18.9M |
| Apple Inc | 6.8% | Trimmed 0.3% | 39,875 | $11.5M |
| Palantir Technologies Inc | 5.4% | Trimmed 1.1% | 78,728 | $9.19M |
| Alphabet Inc | 5.0% | Trimmed 0.4% | 23,759 | $8.39M |
| AH Asml Hldg Nv | 4.9% | Added 0.4% | 4,188 | $8.33M |
| Palo Alto Networks Inc | 4.5% | Trimmed 1.5% | 22,401 | $7.64M |
| PF Pinnacle Finl Partners Inc | 3.3% | Trimmed 0.0% | 55,476 | $5.6M |
| IQ Invesco Qqq Tr | 3.1% | Added 2.7% | 7,211 | $5.31M |
| Oracle Corp | 3.1% | Added 1.6% | 35,371 | $5.18M |
| Regeneron Pharmaceuticals | 3.1% | Added 2.5% | 8,282 | $5.16M |
| Rtx Corporation | 3.0% | Added 0.3% | 27,120 | $5.15M |
| KM Kinder Morgan Inc Del | 2.9% | Trimmed 0.3% | 153,809 | $4.92M |
| GA Ge Aerospace | 2.7% | New | 12,165 | $4.55M |
| Phillips 66 | 2.6% | Trimmed 1.5% | 26,452 | $4.47M |
| Lamar Advertising Co | 2.6% | Trimmed 0.3% | 28,375 | $4.43M |
| Amgen Inc | 2.6% | Unchanged | 11,958 | $4.33M |
| Amazon Com Inc | 2.5% | Trimmed 1.5% | 17,515 | $4.17M |
| Jpmorgan Chase & Co | 2.4% | Unchanged | 12,309 | $4.03M |
| Exxon Mobil Corp | 2.2% | Trimmed 2.5% | 27,466 | $3.76M |
| Dexcom Inc | 2.1% | Trimmed 0.0% | 53,380 | $3.6M |
| Toast Inc | 2.0% | Added 0.8% | 124,230 | $3.46M |
| Thermo Fisher Scientific Inc | 2.0% | Added 2.9% | 6,667 | $3.34M |
| Pfizer Inc | 1.7% | Trimmed 0.3% | 116,067 | $2.79M |
| DD Danaher Corp Del | 1.6% | Trimmed 0.2% | 14,525 | $2.77M |
| L3harris Technologies Inc | 1.5% | Added 0.8% | 8,888 | $2.58M |
| Fedex Corp | 1.5% | Added 1.7% | 8,049 | $2.52M |
| HS Ha Sustainable Infra Cap Inc | 1.4% | Trimmed 1.4% | 62,385 | $2.44M |
| Blackstone Inc | 1.4% | Added 0.0% | 20,055 | $2.36M |
| Centrus Energy Corp | 1.1% | Added 2.7% | 11,349 | $1.91M |
| TR T Rowe Price Exchange-traded | 0.8% | Unchanged | 27,652 | $1.39M |
| IT Ishares Tr | 0.8% | Unchanged | 5,354 | $1.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 0.3% | 26,911 | $1.22M |
| Alphabet Inc | 0.7% | Unchanged | 3,126 | $1.12M |
| Intuitive Surgical Inc | 0.6% | Added 36% | 2,463 | $979K |
| IT Ishares Tr | 0.5% | Trimmed 2.8% | 5,649 | $827K |
| IT Ishares Tr | 0.4% | Added 0.2% | 6,472 | $625K |
| FF Fedex Fght Hldg Co Inc | 0.4% | New | 3,985 | $602K |
| Northrop Grumman Corp | 0.3% | Unchanged | 1,152 | $587K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 0.9% | 529 | $535K |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Trimmed 0.6% | 711 | $500K |
| Chevron Corporation | 0.3% | Unchanged | 2,727 | $452K |
| IT Ishares Tr | 0.3% | Added 69% | 10,776 | $446K |
| Agnico Eagle Mines Ltd | 0.3% | Unchanged | 2,831 | $439K |
| SS State Str SPDR Dow Jones Ind | 0.2% | Unchanged | 740 | $387K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 7,170 | $381K |
| Microsoft Corp | 0.2% | Unchanged | 927 | $346K |
| IT Ishares Tr | 0.2% | Unchanged | 450 | $337K |
| Cbre Group Inc | 0.2% | Unchanged | 2,475 | $333K |
| Boeing Co | 0.2% | Unchanged | 1,520 | $329K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 1.2% | 1,719 | $318K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 1,580 | $301K |
| IT Ishares Tr | 0.2% | Unchanged | 2,619 | $259K |
| Altria Group Inc | 0.1% | Unchanged | 3,395 | $244K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 2,000 | $243K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 483 | $242K |
| AT&T Inc | 0.1% | Unchanged | 11,290 | $234K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 1,468 | $226K |
| Newmarket Corp | 0.1% | New | 280 | $222K |
| VI Vanguard Index Fds | 0.1% | New | 720 | $221K |
| Cg Oncology Inc | 0.1% | Unchanged | 3,051 | $217K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | New | +12,165 | +$4.55M | 2.7% |
| FF Fedex Fght Hldg Co Inc | New | +3,985 | +$602K | 0.4% |
| Intuitive Surgical Inc | Added | +651 | +$259K | 0.6% |
| Capricor Therapeutics Inc | Exited | −7,890 | −$240K | — |
| Newmarket Corp | New | +280 | +$222K | 0.1% |
| VI Vanguard Index Fds | New | +720 | +$221K | 0.1% |
| BO Bank Of Amer Corp | New | +3,780 | +$215K | 0.1% |
| Leidos Holdings Inc | Exited | −1,309 | −$204K | — |
| IT Ishares Tr | Added | +4,409 | +$183K | 0.3% |
| IQ Invesco Qqq Tr | Added | +192 | +$141K | 3.1% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | New | +55,499 | +$4.78M | 3.1% |
| Toast Inc | New | +123,280 | +$3.27M | 2.1% |
| HS Ha Sustainable Infra Cap Inc | New | +63,239 | +$2.32M | 1.5% |
| Rtx Corporation | Trimmed | −6,354 | −$1.23M | 3.4% |
| Alphabet Inc | Trimmed | −2,659 | −$763K | 4.5% |
| AH Asml Hldg Nv | Trimmed | −448 | −$592K | 3.6% |
| Oracle Corp | Added | +3,990 | +$587K | 3.4% |
| Exxon Mobil Corp | Trimmed | −2,734 | −$464K | 3.1% |
| Phillips 66 | Trimmed | −1,845 | −$336K | 3.2% |
| IT Ishares Tr | New | +6,367 | +$271K | 0.2% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Exited | −24,737 | −$3.33M | — |
| OP Occidental Pete Corp | Exited | −67,958 | −$3.21M | — |
| Palantir Technologies Inc | Trimmed | −17,620 | −$3.13M | 9.6% |
| PF Pinnacle Finl Partners Inc | Exited | −24,658 | −$2.31M | — |
| IT Ishares Tr | Trimmed | −15,592 | −$2.14M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +27,421 | +$1.01M | 0.7% |
| Dexcom Inc | Trimmed | −15,044 | −$998K | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −2,835 | −$343K | — |
| VI Vanguard Index Fds | Trimmed | −1,050 | −$293K | 0.1% |
| Newmarket Corp | Exited | −300 | −$248K | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | New | +4,735 | +$4.58M | 2.9% |
| Centrus Energy Corp | New | +11,290 | +$3.5M | 2.2% |
| Nvidia Corporation | Trimmed | −17,382 | −$3.24M | 11.1% |
| Palantir Technologies Inc | Trimmed | −11,024 | −$2.01M | 11.1% |
| IT Ishares Tr | Exited | −31,447 | −$1.95M | — |
| SS Select Sector SPDR Tr | Trimmed | −17,425 | −$1.56M | 0.2% |
| Regeneron Pharmaceuticals | Added | +2,671 | +$1.5M | 2.8% |
| VI Vanguard Index Fds | New | +1,770 | +$520K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,835 | +$343K | 0.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −500 | −$298K | 0.3% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | New | +22,948 | +$4.7M | 3.3% |
| LA Lamar Advertising Co New | New | +29,065 | +$3.53M | 2.5% |
| IT Ishares Tr | Trimmed | −32,965 | −$2.04M | 1.4% |
| Fedex Corp | Trimmed | −7,321 | −$1.66M | 1.3% |
| Regeneron Pharmaceuticals | Trimmed | −2,711 | −$1.42M | 2.0% |
| S Schlumberger Ltd | Exited | −33,356 | −$1.39M | — |
| Palantir Technologies Inc | Trimmed | −7,969 | −$1.09M | 10.4% |
| Exxon Mobil Corp | Trimmed | −7,975 | −$860K | 2.4% |
| Constellation Brands Inc | Added | +5,084 | +$827K | 2.7% |
| Rtx Corporation | Added | +5,280 | +$771K | 3.5% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | New | +18,752 | +$3.44M | 2.7% |
| Palantir Technologies Inc | Trimmed | −30,097 | −$2.54M | 7.8% |
| Nvidia Corporation | Trimmed | −14,671 | −$1.59M | 9.9% |
| IT Ishares Tr | Trimmed | −13,725 | −$801K | 3.0% |
| Regeneron Pharmaceuticals | Added | +1,222 | +$775K | 4.1% |
| Apple Inc | Trimmed | −3,394 | −$754K | 7.5% |
| S Schlumberger Ltd | Trimmed | −17,745 | −$742K | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −4,728 | −$442K | 1.8% |
| Fedex Corp | Trimmed | −1,676 | −$409K | 2.9% |
| PF Pacer Fds Tr | Exited | −7,435 | −$327K | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | New | +69,496 | +$3.43M | 2.5% |
| Nvidia Corporation | Trimmed | −21,638 | −$2.91M | 12.7% |
| IT Ishares Tr | Added | +15,911 | +$2.02M | 2.5% |
| Dexcom Inc | Added | +15,722 | +$1.22M | 4.0% |
| IT Ishares Tr | New | +4,356 | +$633K | 0.5% |
| PF Pacer Fds Tr | Exited | −10,599 | −$613K | — |
| Amgen Inc | Added | +1,230 | +$321K | 2.3% |
| VS Vanguard Scottsdale Fds | New | +3,100 | +$277K | 0.2% |
| BB Bitwise Bitcoin ETF Tr | New | +4,855 | +$247K | 0.2% |
| TR T Rowe Price ETF Inc | Added | +5,550 | +$234K | 0.6% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −24,841 | −$3.02M | 14.4% |
| PH Paypal Hldgs Inc | Exited | −29,845 | −$1.73M | — |
| Dexcom Inc | Trimmed | −14,863 | −$996K | 2.9% |
| Palantir Technologies Inc | Trimmed | −21,596 | −$803K | 4.4% |
| PF Pacer Fds Tr | New | +7,435 | +$346K | 0.3% |
| Apple Inc | Trimmed | −1,231 | −$287K | 8.4% |
| Nucor Corp | Exited | −1,700 | −$269K | — |
| Oracle Corp | Trimmed | −1,465 | −$250K | 4.1% |
| Agnico Eagle Mines Ltd | New | +2,831 | +$228K | 0.2% |
| L3harris Technologies Inc | Added | +900 | +$214K | 1.7% |
Showing the 10 largest of 42 changes.
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