Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$106M in Q4 2025 → $140M 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 |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | 25.6% | New | 715,805 | $36M |
| Micron Technology Inc | 4.7% | Trimmed 30% | 5,747 | $6.63M |
| Broadcom Inc | 4.5% | Added 27% | 16,763 | $6.33M |
| Nvidia Corporation | 4.2% | Added 29% | 29,359 | $5.87M |
| Goldman Sachs Group Inc | 3.2% | Added 32% | 4,399 | $4.45M |
| Advanced Micro Devices Inc | 3.0% | Trimmed 32% | 7,243 | $4.21M |
| IT Ishares Tr | 2.5% | Trimmed 73% | 34,989 | $3.57M |
| Intel Corp | 2.5% | Trimmed 39% | 25,244 | $3.52M |
| CS Cisco Sys Inc | 2.1% | Added 11% | 25,443 | $2.99M |
| Borgwarner Inc | 2.1% | Added 17% | 43,644 | $2.9M |
| Jpmorgan Chase & Co | 2.0% | Added 39% | 8,398 | $2.75M |
| Microsoft Corp | 1.9% | Added 86% | 7,211 | $2.69M |
| Citigroup Inc | 1.9% | Added 14% | 18,966 | $2.65M |
| Meta Platforms Inc | 1.9% | Added 76% | 4,681 | $2.64M |
| VB Vanguard Bd Index Fds | 1.9% | Trimmed 74% | 34,090 | $2.61M |
| Abbvie Inc | 1.8% | Added 37% | 10,283 | $2.59M |
| IT Ishares Tr | 1.8% | Trimmed 73% | 58,646 | $2.56M |
| BH Berkshire Hathaway Inc Del | 1.8% | Added 52% | 5,056 | $2.53M |
| CN Chevron Corp New | 1.7% | Added 37% | 14,561 | $2.41M |
| Tapestry Inc | 1.7% | Added 17% | 16,467 | $2.41M |
| Exxon Mobil Corp | 1.7% | Added 18% | 17,467 | $2.39M |
| Lam Research Corp | 1.5% | New | 4,944 | $2.14M |
| EL Eli Lilly & Co | 1.5% | New | 1,710 | $2.05M |
| Csx Corp | 1.3% | New | 39,262 | $1.87M |
| Morgan Stanley | 1.3% | New | 8,886 | $1.86M |
| Tesla Inc | 1.3% | New | 4,364 | $1.84M |
| BN Bank New York Mellon Corp | 1.3% | New | 12,605 | $1.82M |
| Linde PLC | 1.3% | New | 3,437 | $1.78M |
| BM Bank Montreal Medium | 1.2% | Trimmed 27% | 22,406 | $1.63M |
| VW Vanguard World Fd | 0.9% | Added 473% | 10,214 | $1.22M |
| Apple Inc | 0.9% | Trimmed 0.9% | 4,199 | $1.21M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 27% | 18,705 | $1.15M |
| LF Listed Fd Tr | 0.8% | Trimmed 33% | 52,960 | $1.08M |
| IT Ishares Tr | 0.7% | Trimmed 31% | 11,857 | $1.05M |
| SS SPDR Ser Tr | 0.7% | Trimmed 30% | 3,326 | $1.04M |
| VW Vanguard World Fd | 0.7% | Added 258% | 11,793 | $1.04M |
| IT Ishares Tr | 0.7% | Trimmed 31% | 19,951 | $971K |
| FC Fidelity Covington Trust | 0.7% | Trimmed 30% | 11,976 | $933K |
| CG Capital Grp Fixed Incm ETF T | 0.6% | Trimmed 34% | 40,708 | $907K |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 28% | 13,822 | $892K |
| SE Siren ETF Tr | 0.6% | Trimmed 34% | 9,703 | $889K |
| ES ETF Ser Solutions | 0.5% | Trimmed 36% | 9,783 | $707K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 32% | 5,765 | $651K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 31% | 10,458 | $643K |
| Palantir Technologies Inc | 0.4% | Trimmed 76% | 5,134 | $599K |
| IT Ishares Tr | 0.4% | Trimmed 34% | 6,568 | $595K |
| Centerpoint Energy Inc | 0.4% | Trimmed 72% | 12,045 | $530K |
| Visa Inc | 0.4% | Trimmed 70% | 1,507 | $517K |
| Amazon Com Inc | 0.3% | Added 2.3% | 1,972 | $470K |
| Exelon Corp | 0.3% | Trimmed 73% | 9,872 | $460K |
| Yum Brands Inc | 0.3% | Trimmed 75% | 2,744 | $439K |
| Netflix Inc | 0.3% | Trimmed 75% | 6,124 | $437K |
| IT Ishares Tr | 0.3% | Trimmed 11% | 9,043 | $417K |
| Mastercard Incorporated | 0.3% | Trimmed 72% | 782 | $402K |
| AE Amplify ETF Tr | 0.2% | Added 1.2% | 7,525 | $344K |
| Uber Technologies Inc | 0.2% | Trimmed 74% | 4,666 | $337K |
| Alphabet Inc | 0.2% | Added 9.0% | 844 | $302K |
| IE Intercontinental Exchange In | 0.2% | Trimmed 76% | 2,428 | $299K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 364 | $268K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +715,805 | +$36M | 25.6% |
| IT Ishares Tr | Trimmed | −95,725 | −$9.78M | 2.5% |
| VB Vanguard Bd Index Fds | Trimmed | −97,538 | −$7.48M | 1.9% |
| IT Ishares Tr | Trimmed | −161,592 | −$7.05M | 1.8% |
| Micron Technology Inc | Trimmed | −2,441 | −$2.82M | 4.7% |
| Intel Corp | Trimmed | −16,317 | −$2.28M | 2.5% |
| Lam Research Corp | New | +4,944 | +$2.14M | 1.5% |
| Trane Technologies PLC | Exited | −5,103 | −$2.13M | — |
| EL Eli Lilly & Co | New | +1,710 | +$2.05M | 1.5% |
| Advanced Micro Devices Inc | Trimmed | −3,346 | −$1.94M | 3.0% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +22,035 | +$2.28M | 11.6% |
| Trane Technologies PLC | New | +5,103 | +$2.13M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +21,713 | +$1.68M | 8.7% |
| IT Ishares Tr | Added | +36,198 | +$1.59M | 8.3% |
| Palantir Technologies Inc | Added | +4,149 | +$607K | 2.7% |
| Broadcom Inc | Added | +1,894 | +$586K | 3.5% |
| Nvidia Corporation | Added | +2,994 | +$522K | 3.4% |
| Netflix Inc | Added | +4,985 | +$479K | 2.0% |
| BM Bank Montreal Medium | Trimmed | −7,076 | −$422K | 1.6% |
| Advanced Micro Devices Inc | Added | +2,073 | +$422K | 1.8% |
Showing the 10 largest of 57 changes.
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