Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$196M in Q2 2013 → $203M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufact Sponsored Ads | 5.3% | Added 0.3% | 22,705 | $10.8M |
| AC Alphabet Inc Cap Stk Cl C | 5.1% | Trimmed 2.5% | 29,593 | $10.5M |
| AD Archer Daniels Midland Co Com | 5.0% | Trimmed 1.5% | 132,108 | $10.1M |
| AC Amazon Com Inc Com | 4.6% | Trimmed 5.8% | 38,832 | $9.26M |
| MC Microsoft Corp Com | 4.3% | Trimmed 0.7% | 23,686 | $8.84M |
| BC Broadcom Inc Com | 4.2% | Trimmed 5.9% | 22,607 | $8.54M |
| AC Apple Inc Com | 2.8% | Trimmed 3.4% | 19,556 | $5.66M |
| JC Jpmorgan Chase & Co Com | 2.7% | Trimmed 0.5% | 16,930 | $5.54M |
| OC Oracle Corp Com | 2.7% | Trimmed 0.4% | 37,446 | $5.49M |
| AH Asml Hldg Nv N Y Registry Shs | 2.2% | Trimmed 3.6% | 2,297 | $4.57M |
| CH Crowdstrike Hldgs Inc Cl A | 2.2% | Trimmed 9.3% | 5,900 | $4.5M |
| AN Arista Networks Inc Com Shs | 2.0% | Added 1.9% | 23,572 | $4M |
| QC Qualcomm Inc Com | 1.9% | Trimmed 3.9% | 21,398 | $3.95M |
| AM Advanced Micro Devices Inc Com | 1.7% | Trimmed 26% | 5,977 | $3.47M |
| EL Eli Lilly & Co Com | 1.7% | Added 1.1% | 2,869 | $3.44M |
| RB Royal Bk Cda Com | 1.7% | Trimmed 0.9% | 16,620 | $3.44M |
| CC Cameco Corp Com | 1.7% | Trimmed 0.4% | 33,506 | $3.41M |
| LC Lowes Cos Inc Com | 1.6% | Trimmed 0.6% | 15,013 | $3.31M |
| WC Walmart Inc Com | 1.6% | Trimmed 0.4% | 29,083 | $3.29M |
| NA Novartis Ag Sponsored ADR | 1.5% | Trimmed 0.5% | 19,239 | $3.02M |
| GA Ge Aerospace Com New | 1.5% | Added 5.0% | 7,918 | $2.96M |
| GV Ge Vernova Inc Com | 1.4% | Added 1.8% | 2,457 | $2.89M |
| NC Nvidia Corporation Com | 1.3% | Trimmed 1.7% | 13,463 | $2.69M |
| M& Merck & Co Inc Com | 1.3% | Trimmed 1.9% | 20,842 | $2.68M |
| SC Shopify Inc Cl A Sub Vtg Shs | 1.3% | Added 8.4% | 22,483 | $2.57M |
| IB International Business Machines Com | 1.2% | Added 19% | 8,864 | $2.49M |
| PM Philip Morris Intl Inc Com | 1.2% | Added 2.2% | 13,672 | $2.47M |
| CC Chevron Corporation Com | 1.2% | Added 0.8% | 14,695 | $2.44M |
| EH Exxonmobil Holdings Corp Com Shs | 1.1% | New | 16,837 | $2.3M |
| J& Johnson & Johnson Com | 1.1% | Trimmed 2.3% | 8,732 | $2.22M |
| C& Church & Dwight Co Inc Com | 1.1% | Trimmed 0.1% | 22,886 | $2.22M |
| NC Netflix Inc. Com | 1.1% | Added 11% | 30,851 | $2.2M |
| LH Labcorp Holdings Inc Com Shs | 1.1% | Trimmed 0.5% | 7,724 | $2.16M |
| AC Abbvie Inc Com | 0.9% | Added 4.1% | 7,031 | $1.77M |
| PA Palo Alto Networks Inc Com | 0.9% | Trimmed 11% | 5,086 | $1.73M |
| GH Generac Hldgs Inc Com | 0.7% | Trimmed 5.7% | 5,208 | $1.53M |
| PC Pepsico Inc Com | 0.7% | Added 5.8% | 11,144 | $1.51M |
| UP Union Pac Corp Com | 0.7% | Trimmed 8.1% | 5,415 | $1.47M |
| SG SPDR Gold Shares | 0.7% | Added 1.9% | 3,783 | $1.39M |
| LT L3harris Technologies Inc Com | 0.6% | Added 31% | 4,059 | $1.18M |
| BB Bhp Billiton Limited Sponsored Ads | 0.6% | Trimmed 3.8% | 13,964 | $1.16M |
| BW Berkley W R Corp Com | 0.6% | Unchanged | 15,993 | $1.13M |
| CC Caterpillar Inc Com | 0.5% | Trimmed 2.5% | 1,024 | $1.09M |
| AC Alphabet Inc Cap Stk Cl A | 0.5% | Trimmed 2.0% | 3,002 | $1.07M |
| AC Amgen Inc Com | 0.5% | Trimmed 0.4% | 2,933 | $1.06M |
| FT Fifth Third Bancorp Com | 0.5% | Trimmed 10% | 17,503 | $987K |
| JS Jm Smucker Co | 0.5% | Trimmed 18% | 8,573 | $964K |
| SA Solstice Advanced Matls Inc Com Shs | 0.5% | Added 23% | 10,865 | $963K |
| Servicenow Inc | 0.5% | Added 39% | 9,625 | $956K |
| P6 Phillips 66 Com | 0.5% | Added 6.4% | 5,617 | $950K |
| Regeneron Pharmaceuticals Inc | 0.5% | Trimmed 2.3% | 1,496 | $933K |
| LM Lockheed Martin Corp Com | 0.5% | Added 2.5% | 1,807 | $920K |
| NC Nutrien Ltd Com | 0.4% | Trimmed 1.3% | 14,356 | $904K |
| TF Thermo Fisher Scientific Inc Com | 0.4% | Trimmed 7.7% | 1,799 | $902K |
| WD Walt Disney Co Com | 0.4% | Added 72% | 9,222 | $888K |
| VM Vanguard Morningstar Total Stock Market ETF | 0.4% | Trimmed 12% | 2,372 | $878K |
| IC Intuit Com | 0.4% | Added 2.3% | 3,336 | $871K |
| NN Novo Nordisk A/s ADR | 0.4% | Added 12% | 18,073 | $866K |
| HI Honeywell Intl Inc Com | 0.4% | New | 3,720 | $833K |
| HA Honeywell Aerospace Inc Com | 0.4% | New | 3,720 | $822K |
Showing top 60 of 126 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −16,236 | −$2.75M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +16,837 | +$2.3M | 1.1% |
| HI Honeywell Intl Inc Com | Exited | −7,000 | −$1.58M | — |
| AM Advanced Micro Devices Inc Com | Trimmed | −2,064 | −$1.2M | 1.7% |
| HI Honeywell Intl Inc Com | New | +3,720 | +$833K | 0.4% |
| HA Honeywell Aerospace Inc Com | New | +3,720 | +$822K | 0.4% |
| AC Amazon Com Inc Com | Trimmed | −2,391 | −$570K | 4.6% |
| MT Micron Technology Inc Com | Trimmed | −462 | −$533K | 0.2% |
| BC Broadcom Inc Com | Trimmed | −1,407 | −$531K | 4.2% |
| UT Uber Technologies Inc Com | Exited | −7,122 | −$512K | — |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufact Sponsored Ads | Trimmed | −7,592 | −$2.57M | 4.2% |
| SA Solstice Advanced Matls Inc Com Shs | New | +8,855 | +$674K | 0.4% |
| MC Microsoft Corp Com | Trimmed | −1,712 | −$634K | 4.9% |
| OC Oracle Corp Com | Trimmed | −3,731 | −$549K | 3.1% |
| VC Verizon Communications Inc Com | New | +10,289 | +$517K | 0.3% |
| CC Chevron Corporation Com | Trimmed | −2,340 | −$484K | 1.7% |
| WC Walmart Inc Com | Trimmed | −3,827 | −$476K | 2.0% |
| SS State Street SPDR S&P 500 ETF | New | +643 | +$418K | 0.2% |
| IB International Business Machines Com | Added | +1,685 | +$408K | 1.0% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −1,408 | −$404K | 4.8% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc. Com | Added | +26,502 | +$2.48M | 1.4% |
| Servicenow Inc | Added | +5,650 | +$866K | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Trimmed | −2,081 | −$632K | 4.8% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −1,736 | −$545K | 5.3% |
| MP Meta Platforms Inc Cl A | New | +803 | +$530K | 0.3% |
| BC Broadcom Inc Com | Trimmed | −1,440 | −$498K | 4.5% |
| LH Labcorp Holdings Inc Com Shs | Trimmed | −1,744 | −$438K | 1.1% |
| SC Shopify Inc Cl A Sub Vtg Shs | Trimmed | −2,620 | −$422K | 1.6% |
| OC Oracle Corp Com | Trimmed | −2,037 | −$397K | 4.2% |
| QC Qualcomm Inc Com | Trimmed | −2,108 | −$361K | 2.1% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Year Treasury Bond ETF | New | +8,718 | +$779K | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Trimmed | −2,674 | −$747K | 4.6% |
| RC Rocket Cos Inc Com Cl A | New | +23,356 | +$453K | 0.2% |
| RR Ramaco Res Inc Com Cl A | New | +12,051 | +$400K | 0.2% |
| NC Netflix Inc Com | Added | +300 | +$360K | 1.7% |
| BC Broadcom Inc Com | Trimmed | −1,089 | −$359K | 4.4% |
| M& Merck & Co Inc Com | Added | +3,969 | +$333K | 1.0% |
| SH Schwab High Yield Bond ETF | New | +11,555 | +$309K | 0.2% |
| FC Fiserv Inc Com | New | +2,238 | +$289K | 0.1% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −891 | −$281K | 3.0% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V N Y Registry Shs | Trimmed | −1,360 | −$1.09M | 1.0% |
| IR Ishares Russell 2000 ETF | Exited | −5,008 | −$999K | — |
| OC Oracle Corp Com | Trimmed | −2,804 | −$613K | 5.5% |
| NC Netflix Inc Com | Added | +430 | +$576K | 1.8% |
| MC Microsoft Corp Com | Trimmed | −1,128 | −$561K | 7.5% |
| FC Fiserv Inc Com | Exited | −2,385 | −$527K | — |
| SC Synopsys Inc Com | Exited | −1,166 | −$500K | — |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Trimmed | −1,915 | −$434K | 4.5% |
| SU Schwab Us Dividend Equity ETF | New | +11,886 | +$315K | 0.2% |
| VS Vanguard S&P 500 ETF | New | +500 | +$284K | 0.2% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Deere & Co Com | Trimmed | −1,186 | −$557K | 0.2% |
| M& Merck & Co Inc Com | Added | +4,679 | +$420K | 1.0% |
| CN Chevron Corp New Com | Trimmed | −2,502 | −$419K | 2.1% |
| GS Gilead Sciences Inc Com | New | +2,476 | +$277K | 0.2% |
| IC Ishares Core S&P 500 ETF | New | +493 | +$277K | 0.2% |
| AC Amazon Com Inc Com | Trimmed | −1,354 | −$258K | 5.2% |
| KM Kinder Morgan Inc Del Com | New | +8,750 | +$250K | 0.2% |
| BC Block Inc Cl A | Exited | −2,935 | −$249K | — |
| LH Labcorp Holdings Inc Com Shs | Trimmed | −1,025 | −$239K | 1.5% |
| BS Bristol-myers Squibb Co Com | New | +3,886 | +$237K | 0.2% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Arista Networks Inc Com Shs | New | +17,994 | +$1.99M | 1.2% |
| AN Arista Networks Inc Com | Exited | −4,594 | −$1.76M | — |
| GA Ge Aerospace Com New | Added | +4,290 | +$716K | 0.8% |
| GV Ge Vernova Inc Com | New | +1,968 | +$647K | 0.4% |
| DW Disney Walt Co Com | New | +5,610 | +$625K | 0.4% |
| AM Advanced Micro Devices Inc Com | Added | +4,277 | +$517K | 0.9% |
| AC Abbvie Inc Com | Added | +2,739 | +$487K | 0.7% |
| TF Thermo Fisher Scientific Inc Com | Trimmed | −920 | −$479K | 0.5% |
| PA Palo Alto Networks Inc Com | Added | +2,397 | +$436K | 0.6% |
| IR Ishares Russell 2000 ETF | Added | +1,580 | +$349K | 0.6% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +25,447 | +$4.39M | 2.9% |
| QC Qualcomm Inc Com | New | +24,413 | +$4.15M | 2.5% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Trimmed | −6,468 | −$1.12M | 4.0% |
| OC Oracle Corp Com | Trimmed | −6,041 | −$1.03M | 4.5% |
| CM Chipotle Mexican Grill Inc Com | New | +12,490 | +$720K | 0.4% |
| VC Visa Inc Com Cl A | New | +2,584 | +$710K | 0.4% |
| LC Lowes Cos Inc Com | Trimmed | −2,431 | −$658K | 3.0% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −3,922 | −$656K | 3.4% |
| LM Lockheed Martin Corp Com | Trimmed | −929 | −$543K | 0.6% |
| RB Royal Bk Cda Com | Trimmed | −4,265 | −$532K | 1.6% |
Showing the 10 largest of 112 changes.
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