Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$149M in Q4 2025 → $171M 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 |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust | 25.4% | Added 1.0% | 56,963 | $43.4M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 10.3% | Added 2.8% | 106,386 | $17.7M |
| Nvidia Corp | 4.3% | Trimmed 7.1% | 31,841 | $7.27M |
| JB Jpmorgan Betabuilders Japan ETF | 2.1% | Unchanged | 46,042 | $3.61M |
| VM Vanguard Morningstar Value ETF | 1.9% | Added 9.0% | 15,426 | $3.33M |
| Microsoft Corp | 1.9% | Added 3.0% | 6,191 | $3.18M |
| EH Exxonmobil Hldgs Corp | 1.7% | New | 18,315 | $2.98M |
| AC Alphabet Inc Class A | 1.7% | Added 0.3% | 8,296 | $2.85M |
| JB Jpmorgan Betabuilders Canada ETF | 1.6% | Unchanged | 27,569 | $2.77M |
| VI Vanguard Inter-term Treas Index Fd | 1.4% | Unchanged | 43,778 | $2.48M |
| JB Jpmorgan Betabuilders Europe ETF | 1.4% | Unchanged | 31,430 | $2.38M |
| AH Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord Shs | 1.3% | Added 5.5% | 1,203 | $2.18M |
| Apple Inc | 1.3% | Trimmed 0.2% | 6,423 | $2.14M |
| ST Seagate Technology H F | 1.2% | Unchanged | 2,276 | $2.1M |
| Amazon.com Inc | 1.2% | Added 5.4% | 8,158 | $2.03M |
| Jpmorgan Chase & Co | 1.1% | Added 3.4% | 5,845 | $1.93M |
| CH Crowdstrike Hldgs Inc Class Class A | 1.1% | Added 298% | 7,269 | $1.92M |
| Eli Lilly And Co | 1.1% | Added 3.7% | 1,558 | $1.8M |
| VS Vanguard Short-term Treasury Index Fund ETF Shares | 1.0% | Unchanged | 29,297 | $1.69M |
| VT Vanguard Tax-exempt Bondindex Fund ETF Shares | 1.0% | Unchanged | 34,960 | $1.66M |
| Johnson & Johnson | 0.9% | Added 8.5% | 5,931 | $1.57M |
| Walmart Inc | 0.9% | Added 0.9% | 14,620 | $1.52M |
| Goldman Sachs Group Inc | 0.8% | Added 2.1% | 1,586 | $1.43M |
| Parker-hannifin Corp | 0.8% | Added 0.2% | 1,457 | $1.39M |
| Arista Networks Inc | 0.8% | Trimmed 0.7% | 6,717 | $1.37M |
| Morgan Stanley | 0.8% | Added 0.4% | 7,045 | $1.33M |
| Bank Of America Corp | 0.8% | Unchanged | 23,854 | $1.3M |
| Unitedhealth Group Inc | 0.7% | Added 0.6% | 3,399 | $1.25M |
| Intel Corp | 0.7% | Trimmed 0.0% | 10,165 | $1.22M |
| Analog Devices Inc | 0.6% | Unchanged | 2,706 | $1.07M |
| Nextera Energy Inc | 0.6% | Added 3.8% | 13,602 | $1.03M |
| IQ Invesco Qqq Tr | 0.6% | Added 7.8% | 1,381 | $1.02M |
| Deere & Co | 0.6% | Added 2.7% | 1,512 | $1.02M |
| BN Blackrock Inc New | 0.6% | Unchanged | 939 | $994K |
| Home Depot Inc | 0.6% | Added 2.3% | 3,489 | $993K |
| Procter & Gamble Co | 0.6% | Added 1.5% | 6,760 | $982K |
| EP Eaton Corp PLC F | 0.6% | Added 1.4% | 2,229 | $958K |
| Rtx Corp | 0.5% | Unchanged | 5,068 | $941K |
| PM Philip Morris Intl Inc | 0.5% | Unchanged | 4,924 | $940K |
| Wells Fargo & Co | 0.5% | Added 0.3% | 11,574 | $926K |
| Abbvie Inc | 0.5% | Trimmed 0.0% | 3,503 | $916K |
| TI Texas Instrs Inc | 0.5% | Unchanged | 3,236 | $906K |
| Tesla Inc | 0.5% | Trimmed 2.2% | 2,533 | $899K |
| CN Chevron Corp New | 0.5% | Added 5.5% | 4,199 | $857K |
| AC Alphabet Inc Class Class C | 0.5% | Added 8.1% | 2,289 | $780K |
| M Mcdonalds Corp | 0.4% | Trimmed 4.6% | 3,302 | $763K |
| Netflix Inc | 0.4% | Added 0.6% | 10,867 | $756K |
| TC Tjx Cos Inc New | 0.4% | Added 1.6% | 5,689 | $753K |
| Conocophillips | 0.4% | Added 0.4% | 5,918 | $741K |
| CF Chubb Ltd F | 0.4% | Unchanged | 2,258 | $734K |
| IC Ishares Core S&P 500 ETF | 0.4% | Added 20% | 928 | $711K |
| UB Us Bancorp Del | 0.4% | Unchanged | 12,012 | $694K |
| CW Costco Whsl Corp New | 0.4% | Added 9.2% | 757 | $689K |
| EC Everpure Inc Class A | 0.4% | Unchanged | 5,206 | $681K |
| VS Vanguard S&P 500 ETF | 0.4% | Trimmed 1.1% | 903 | $633K |
| BH Berkshire Hathaway Class Class B | 0.4% | Added 2.6% | 1,256 | $625K |
| American Express Co | 0.4% | Unchanged | 2,026 | $616K |
| CG Cme Group Inc Class Class A | 0.4% | Unchanged | 2,342 | $614K |
| Intuitive Surgical Inc | 0.4% | Trimmed 1.4% | 1,503 | $611K |
| MP Meta Platforms Inc Class A | 0.4% | Added 17% | 837 | $607K |
Showing top 60 of 126 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Exxonmobil Hldgs Corp | New | +18,315 | +$2.98M | 1.7% |
| Exxon Mobil Corp | Exited | −17,919 | −$2.45M | — |
| CH Crowdstrike Hldgs Inc Class Class A | Added | +5,443 | +$1.44M | 1.1% |
| DN Draftkings Inc New Class A | Trimmed | −49,194 | −$935K | 0.1% |
| Nvidia Corp | Trimmed | −2,451 | −$560K | 4.3% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +2,867 | +$477K | 10.3% |
| MP Medtronic PLC F | Exited | −5,622 | −$440K | — |
| SS State Street SPDR S&P 500 ETF Trust | Added | +573 | +$437K | 25.4% |
| BE Bloom Energy Corp Class A | Exited | −1,020 | −$309K | — |
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | Added | +1,226 | +$286K | 0.3% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −2,188 | −$1.63M | 25.1% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +3,616 | +$594K | 10.1% |
| Nvidia Corp | Trimmed | −2,462 | −$493K | 4.1% |
| Apple Inc | Trimmed | −1,662 | −$481K | 1.1% |
| General Dynamics Corp | Trimmed | −1,332 | −$472K | 0.3% |
| AC Alphabet Inc Class C | Trimmed | −1,270 | −$449K | 0.4% |
| AC Alphabet Inc Class A | Trimmed | −1,247 | −$446K | 1.8% |
| Palo Alto Networks Inc | New | +1,132 | +$386K | 0.2% |
| Textron Inc | Exited | −4,356 | −$381K | — |
| Kla Corp | Added | +1,260 | +$380K | 0.3% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed June 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology H F | New | +2,276 | +$892K | 0.6% |
| EP Eaton Corp PLC F | New | +2,174 | +$778K | 0.5% |
| CF Chubb Ltd F | New | +2,258 | +$736K | 0.5% |
| VS Vanguard S&P 500 ETF | New | +855 | +$511K | 0.3% |
| MP Medtronic PLC F | New | +5,622 | +$487K | 0.3% |
| VV Vanguard Value Index Fund ETF Shares | Added | +2,424 | +$476K | 1.8% |
| RM Robinhood Mkts Inc Class A | Exited | −2,865 | −$324K | — |
| Salesforce Inc | Exited | −1,205 | −$319K | — |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +2,103 | +$300K | 9.5% |
| FN Ferrari N V New F | New | +876 | +$296K | 0.2% |
Showing the 10 largest of 93 changes.
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