Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$106M in Q4 2025 → $148M 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 |
|---|---|---|---|---|
| Apple Inc | 4.4% | Trimmed 3.3% | 19,426 | $6.47M |
| Everpure Inc | 4.2% | Trimmed 2.9% | 47,400 | $6.2M |
| Bloom Energy Corp | 4.0% | Trimmed 2.3% | 21,455 | $5.94M |
| Microsoft Corp | 3.5% | Added 7.2% | 10,022 | $5.14M |
| United Rentals Inc | 3.1% | Trimmed 0.9% | 4,545 | $4.55M |
| Amazon Com Inc | 3.0% | Added 11% | 17,669 | $4.4M |
| Alphabet Inc | 2.7% | Trimmed 2.4% | 11,715 | $4.03M |
| Broadcom Inc | 2.6% | Added 43% | 11,013 | $3.87M |
| Abbvie Inc | 2.6% | Added 1.6% | 14,646 | $3.83M |
| JP J P Morgan Exchange Traded F | 2.5% | Added 38% | 54,183 | $3.75M |
| Nvidia Corporation | 2.3% | Added 5.8% | 15,093 | $3.45M |
| CH Crowdstrike Hldgs Inc | 2.2% | Added 227% | 12,377 | $3.28M |
| JD Janus Detroit Str Tr | 2.0% | Added 54% | 58,158 | $2.94M |
| TC Tjx Cos Inc New | 1.8% | Added 3.6% | 20,037 | $2.65M |
| Verizon Communications Inc | 1.8% | Trimmed 0.3% | 57,026 | $2.62M |
| SS Schwab Strategic Tr | 1.7% | Added 19% | 47,083 | $2.53M |
| Zeta Global Holdings Corp | 1.7% | Trimmed 0.1% | 78,889 | $2.49M |
| Mastercard Incorporated | 1.6% | Trimmed 4.8% | 4,336 | $2.39M |
| Johnson & Johnson | 1.6% | Trimmed 1.2% | 9,025 | $2.39M |
| Alphabet Inc | 1.5% | Added 37% | 6,683 | $2.28M |
| Booking Holdings Inc | 1.5% | Trimmed 2.9% | 13,359 | $2.18M |
| SG SPDR Gold Tr | 1.3% | Trimmed 6.2% | 4,913 | $1.87M |
| Jpmorgan Chase & Co | 1.2% | Added 12% | 5,558 | $1.84M |
| IT Ishares Tr | 1.1% | New | 21,282 | $1.68M |
| Alcon Ag | 1.1% | Added 71% | 24,157 | $1.56M |
| Ares Capital Corp | 1.0% | Added 3.7% | 79,296 | $1.51M |
| Stryker Corporation | 1.0% | Trimmed 2.5% | 5,404 | $1.49M |
| Ecolab Inc | 0.9% | Trimmed 0.5% | 4,998 | $1.37M |
| Oracle Corp | 0.9% | Added 1.8% | 9,994 | $1.37M |
| IT Ishares Tr | 0.9% | Added 177% | 9,554 | $1.36M |
| BC Blackrock Corpor Hi Yld Fd I | 0.9% | Trimmed 1.9% | 166,250 | $1.3M |
| I Ishares Inc | 0.8% | Trimmed 0.5% | 12,166 | $1.21M |
| KM Kinder Morgan Inc Del | 0.8% | Trimmed 0.9% | 39,147 | $1.18M |
| IT Ishares Tr | 0.8% | Added 2.8% | 1,492 | $1.14M |
| IT Ishares Tr | 0.8% | Trimmed 2.5% | 8,176 | $1.13M |
| WM Waste Mgmt Inc Del | 0.7% | Trimmed 2.3% | 5,329 | $1.09M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 20% | 3,990 | $1.09M |
| SS Schwab Strategic Tr | 0.7% | Added 34% | 33,808 | $1.06M |
| Costco Wholesale Corporation | 0.7% | Added 169% | 1,112 | $1.01M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 6.8% | 20,008 | $1.01M |
| Qualcomm Inc | 0.7% | Trimmed 2.6% | 5,393 | $993K |
| VS Vanguard Scottsdale Fds | 0.6% | Added 74200% | 7,430 | $958K |
| Amphenol Corp | 0.6% | Added 155% | 11,294 | $952K |
| PD Pimco Dynamic Income Fd | 0.6% | Added 122% | 66,320 | $930K |
| Kla Corp | 0.6% | Added 48% | 4,740 | $924K |
| ST Seagate Technology Hldngs Pl | 0.6% | New | 999 | $921K |
| ME Mayville Engr Co Inc | 0.6% | Added 0.6% | 59,236 | $889K |
| IT Ishares Tr | 0.6% | Unchanged | 11,200 | $847K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 36% | 8,634 | $822K |
| SS SPDR Series Trust | 0.5% | Unchanged | 7,820 | $751K |
| Lockheed Martin Corp | 0.5% | Trimmed 1.5% | 1,473 | $750K |
| SS Select Sector SPDR Tr | 0.5% | New | 12,078 | $743K |
| AP Accenture PLC Ireland | 0.5% | Trimmed 24% | 3,823 | $701K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 57% | 12,317 | $692K |
| IT Ishares Tr | 0.5% | New | 1,200 | $682K |
| VS Vanguard Scottsdale Fds | 0.5% | New | 6,267 | $681K |
| Meta Platforms Inc | 0.4% | Added 270% | 909 | $659K |
| PE Pimco ETF Tr | 0.4% | Trimmed 9.5% | 25,430 | $646K |
| CT Cognizant Technology Solutio | 0.4% | Added 19% | 10,433 | $599K |
| D R Horton Inc | 0.4% | Trimmed 1.1% | 4,375 | $598K |
Showing top 60 of 456 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +8,596 | +$2.28M | 2.2% |
| IT Ishares Tr | New | +21,282 | +$1.68M | 1.1% |
| Broadcom Inc | Added | +3,332 | +$1.17M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +15,003 | +$1.04M | 2.5% |
| JD Janus Detroit Str Tr | Added | +20,409 | +$1.03M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +7,420 | +$957K | 0.6% |
| ST Seagate Technology Hldngs Pl | New | +999 | +$921K | 0.6% |
| IT Ishares Tr | Added | +6,104 | +$868K | 0.9% |
| SS Select Sector SPDR Tr | New | +12,078 | +$743K | 0.5% |
| IT Ishares Tr | New | +1,200 | +$682K | 0.5% |
Showing the 10 largest of 300 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +13,210 | +$2.35M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +19,265 | +$1.3M | 2.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −1,404 | −$1.07M | 2.3% |
| Qualcomm Inc | Trimmed | −5,127 | −$947K | 0.8% |
| HI Honeywell Intl Inc | Exited | −3,559 | −$804K | — |
| Amphenol Corp | New | +4,422 | +$780K | 0.6% |
| Kla Corp | Added | +2,502 | +$755K | 0.8% |
| ME Mayville Engr Co Inc | Added | +19,247 | +$721K | 1.8% |
| PH Palomar Hldgs Inc | New | +5,030 | +$636K | 0.5% |
| Nvidia Corporation | Added | +3,031 | +$606K | 2.3% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −18,061 | −$2.45M | 2.9% |
| BC Blackrock Corpor Hi Yld Fd I | New | +174,000 | +$1.48M | 1.4% |
| Amazon Com Inc | Added | +6,193 | +$1.29M | 3.1% |
| Zeta Global Holdings Corp | New | +71,583 | +$1.14M | 1.1% |
| I Ishares Inc | New | +12,226 | +$962K | 0.9% |
| Booking Holdings Inc | Added | +218 | +$918K | 2.1% |
| Nvidia Corporation | Added | +4,308 | +$751K | 1.8% |
| Meta Platforms Inc | Trimmed | −1,148 | −$657K | 0.1% |
| Jpmorgan Chase & Co | Added | +1,792 | +$527K | 1.0% |
| Ball Corp | Exited | −9,345 | −$495K | — |
Showing the 10 largest of 123 changes.
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