Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$184M in Q1 2026 → $278M 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 |
|---|---|---|---|---|
| A- Alphabet -a- (reg.) | 5.7% | Added 9.2% | 55,141 | $15.9M |
| H( H&R.BLOCK (reg.) | 3.6% | Added 283% | 326,888 | $10.1M |
| A( Apple (reg) | 3.6% | Added 20% | 42,555 | $9.95M |
| M( Microsoft (reg) | 2.8% | Added 57% | 26,266 | $7.92M |
| A( Amazon.com (reg) | 2.8% | Added 38% | 40,536 | $7.81M |
| IQ Invesco Qqq | 2.6% | Trimmed 2.3% | 12,077 | $7.19M |
| N( Nvidia (reg) | 2.3% | Added 40% | 40,335 | $6.52M |
| AG Alibaba Group Spadr (repr. 8 Shs) | 2.2% | Added 33% | 77,976 | $6.05M |
| TT Trane Technologies (reg.) | 2.1% | Unchanged | 15,000 | $5.95M |
| DG Dollar General (reg.) | 2.0% | New | 60,000 | $5.58M |
| V- Visa -a- (reg) | 2.0% | Added 15% | 19,789 | $5.49M |
| VF Vanguard Ftse Europe ETF | 1.8% | Added 54% | 71,102 | $5.09M |
| A( Abbvie (registered) | 1.7% | Added 5.4% | 23,745 | $4.83M |
| EL Eli Lilly (reg) | 1.6% | Added 49% | 4,562 | $4.42M |
| MP Meta Platforms -a- (reg.) | 1.5% | Added 37% | 9,168 | $4.17M |
| CB Customers Bancorp (reg.) | 1.4% | Added 2857% | 62,100 | $3.97M |
| VT Vanguard Total World Stock | 1.3% | Added 36% | 29,231 | $3.71M |
| IC Ishares Core Msci Emerg. Markets | 1.3% | Added 55% | 53,701 | $3.6M |
| B( Broadcom (reg.) | 1.3% | Added 94% | 11,500 | $3.51M |
| J& Johnson & Johnson (registered) | 1.2% | Trimmed 0.0% | 16,598 | $3.41M |
| P& Procter & Gamble (registered) | 1.2% | Added 31% | 27,930 | $3.31M |
| IR Ishares Russell 1000 Growth ETF | 1.1% | Added 299% | 30,964 | $3.11M |
| VF Vanguard Ftse Pacific | 1.1% | Added 86% | 33,063 | $3.09M |
| M& Merck & Co (reg.) | 1.1% | Added 6.1% | 29,485 | $3.06M |
| WM Waste Management (reg.) | 1.1% | Added 3.8% | 16,600 | $2.99M |
| VR Vanguard Russel 2000 | 1.1% | Added 19% | 30,270 | $2.97M |
| Polaris | 1.1% | New | 52,900 | $2.93M |
| RH Robert Half International (reg.) | 1.0% | Added 1872% | 115,170 | $2.86M |
| SG SPDR Gold Trust | 1.0% | Trimmed 7.1% | 9,551 | $2.84M |
| C( Chevron (registered) | 1.0% | Added 5.9% | 21,210 | $2.84M |
| BU Blackrock U.s. Equity Factor Rotation ETF | 1.0% | Added 58% | 51,103 | $2.81M |
| L( La-z-boy (reg.) | 1.0% | New | 85,000 | $2.76M |
| LG Litman Gregory Imgp Dbi Managed Futures Strategy | 1.0% | Added 39% | 108,120 | $2.67M |
| FT First Trust Long/short Equity ETF | 0.9% | Added 320% | 43,539 | $2.6M |
| M( Mcdonald's (reg.) | 0.9% | Added 18% | 11,783 | $2.57M |
| CG Capital Group Global Growth Equity | 0.9% | Added 39% | 74,468 | $2.55M |
| WD The Walt Disney (reg) | 0.9% | Added 0.7% | 30,873 | $2.4M |
| LG Liberty Global (reg) -a- | 0.8% | New | 250,000 | $2.3M |
| SG Sequia Global Value | 0.8% | Added 119% | 80,834 | $2.29M |
| MT Micron Technology (reg.) | 0.8% | Trimmed 28% | 2,381 | $2.22M |
| SB SPDR Bridgewater All Weather | 0.8% | Added 127% | 91,293 | $2.16M |
| IJ Ishares Jp Morgan Em Corporate Bond | 0.8% | Added 17% | 57,699 | $2.13M |
| IM Ishares Msci Emerging Markets Asia ETF | 0.8% | Added 133% | 22,337 | $2.11M |
| IR Ishares Russell 2000 Growth | 0.7% | Added 53% | 6,385 | $2.03M |
| IS Ishares Systematic Alternatives Active | 0.7% | Added 2304% | 88,071 | $2M |
| SL Slb Limited (reg.) | 0.7% | Unchanged | 53,100 | $2M |
| A( Albemarle (reg.) | 0.7% | Unchanged | 18,000 | $1.96M |
| UP Union Pacific (registered) | 0.7% | Unchanged | 8,700 | $1.91M |
| MI Mondelez Intl -a- (reg.) | 0.6% | Added 4.4% | 38,620 | $1.81M |
| SU Sprott Uranium Miners | 0.6% | Added 10% | 42,339 | $1.8M |
| IS Invesco S&P500 Equal Weight | 0.6% | Trimmed 0.2% | 10,170 | $1.75M |
| RC Rtx Corporation (reg.) | 0.6% | Added 20% | 11,400 | $1.75M |
| KH The Kraft Heinz (reg.) | 0.6% | New | 90,000 | $1.72M |
| IM Ishares Msci India ETF | 0.6% | Added 280% | 40,685 | $1.62M |
| IU Ishares Usd High Yield Corporate Bond | 0.6% | Added 51% | 53,263 | $1.59M |
| CE Cheniere Energy (reg.) | 0.6% | Unchanged | 8,000 | $1.55M |
| IM Ishares Msci Global Metals & Mining Producers | 0.6% | Added 55% | 32,600 | $1.53M |
| TI Thor Industries (registered) | 0.5% | New | 25,000 | $1.52M |
| L( Linde (reg) | 0.5% | Added 1.2% | 3,435 | $1.44M |
| P( Pepsico (reg) | 0.5% | Unchanged | 13,000 | $1.42M |
Showing top 60 of 344 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H( H&R.BLOCK (reg.) | Added | +241,613 | +$7.43M | 3.6% |
| DG Dollar General (reg.) | New | +60,000 | +$5.58M | 2.0% |
| CB Customers Bancorp (reg.) | Added | +60,000 | +$3.83M | 1.4% |
| Polaris | New | +52,900 | +$2.93M | 1.1% |
| M( Microsoft (reg) | Added | +9,559 | +$2.88M | 2.8% |
| L( La-z-boy (reg.) | New | +85,000 | +$2.76M | 1.0% |
| RH Robert Half International (reg.) | Added | +109,330 | +$2.71M | 1.0% |
| IR Ishares Russell 1000 Growth ETF | Added | +23,197 | +$2.33M | 1.1% |
| LG Liberty Global (reg) -a- | New | +250,000 | +$2.3M | 0.8% |
| A( Amazon.com (reg) | Added | +11,192 | +$2.16M | 2.8% |
Showing the 10 largest of 206 changes.
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