Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$109M in Q4 2025 → $110M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.6% | Added 0.1% | 36,522 | $7.31M |
| Apple Inc | 5.5% | Trimmed 4.4% | 21,064 | $6.1M |
| Marvell Technology Inc | 4.5% | Trimmed 17% | 16,523 | $4.92M |
| BH Berkshire Hathaway Inc Del | 3.4% | Trimmed 6.4% | 7,562 | $3.78M |
| Micron Technology Inc | 3.3% | Trimmed 32% | 3,158 | $3.65M |
| MS Main Str Cap Corp | 2.7% | Trimmed 0.2% | 57,752 | $3M |
| IB International Business Machs | 2.3% | Trimmed 2.8% | 9,070 | $2.55M |
| EV Eaton Vance Tax-managed Glob | 2.2% | Added 0.3% | 247,613 | $2.43M |
| EV Eaton Vance Enhanced Equity | 2.1% | Trimmed 3.4% | 103,085 | $2.27M |
| AH Asml Hldg Nv | 2.0% | Trimmed 9.1% | 1,106 | $2.2M |
| Corning Inc | 1.8% | Trimmed 24% | 7,913 | $2.02M |
| ES Etfis Ser Tr I | 1.8% | Trimmed 5.9% | 96,297 | $1.98M |
| Amazon Com Inc | 1.7% | Trimmed 10% | 7,917 | $1.89M |
| EP Enterprise Prods Partners L | 1.6% | Added 0.4% | 49,198 | $1.81M |
| Cloudflare Inc | 1.6% | Trimmed 12% | 7,362 | $1.81M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 1.8% | 2,382 | $1.78M |
| Microsoft Corp | 1.6% | Added 0.2% | 4,662 | $1.74M |
| WC Williams Cos Inc | 1.5% | Added 3.5% | 21,653 | $1.61M |
| SG SPDR Gold Tr | 1.4% | Trimmed 2.4% | 4,323 | $1.59M |
| Markel Group Inc | 1.4% | Added 7.4% | 785 | $1.53M |
| Arm Holdings PLC | 1.3% | Trimmed 17% | 4,155 | $1.47M |
| VI Vanguard Index Fds | 1.3% | Trimmed 2.0% | 3,968 | $1.47M |
| FC Fs Credit Opportunities Corp | 1.3% | Added 4.4% | 287,557 | $1.43M |
| Caterpillar Inc | 1.2% | Trimmed 1.2% | 1,279 | $1.36M |
| VE Vaneck ETF Trust | 1.2% | Trimmed 3.9% | 17,897 | $1.35M |
| OH Omega Healthcare Invs Inc | 1.2% | Added 0.7% | 27,615 | $1.32M |
| Palantir Technologies Inc | 1.1% | Added 22% | 10,553 | $1.23M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 6.5% | 6,445 | $1.23M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 8.4% | 1,577 | $1.16M |
| VI Vanguard Index Fds | 1.0% | Trimmed 13% | 1,568 | $1.08M |
| ET Energy Transfer L P | 0.9% | Added 1.2% | 52,111 | $996K |
| Netflix Inc. | 0.9% | Added 1.4% | 13,804 | $986K |
| Alphabet Inc | 0.9% | Trimmed 7.9% | 2,722 | $962K |
| PM Philip Morris Intl Inc | 0.8% | Trimmed 6.1% | 5,175 | $936K |
| VD Virtus Dividend Interest & P | 0.8% | Added 1.5% | 59,466 | $903K |
| AR Acm Resh Inc | 0.8% | Unchanged | 7,114 | $903K |
| CS Cisco Sys Inc | 0.8% | Added 0.3% | 7,593 | $892K |
| Southern Copper Corp | 0.8% | Added 2.5% | 4,991 | $870K |
| Home Depot Inc | 0.8% | Trimmed 3.6% | 2,459 | $867K |
| VI Vanguard Index Fds | 0.8% | Added 1.7% | 2,829 | $858K |
| BS Blackrock Science & Technolo | 0.8% | Added 14% | 28,232 | $848K |
| Symbotic Inc | 0.8% | Trimmed 8.4% | 18,555 | $834K |
| Chevron Corporation | 0.8% | Trimmed 1.0% | 5,007 | $830K |
| Abbvie Inc | 0.8% | Trimmed 13% | 3,287 | $827K |
| AM Applied Matls Inc | 0.7% | Trimmed 6.9% | 1,112 | $804K |
| Broadcom Inc | 0.7% | Trimmed 0.2% | 2,104 | $795K |
| Altria Group Inc | 0.7% | Trimmed 4.7% | 10,586 | $762K |
| HW Hilton Worldwide Hldgs Inc | 0.7% | Trimmed 3.3% | 2,273 | $751K |
| Rio Tinto PLC | 0.7% | Trimmed 1.0% | 7,890 | $749K |
| Blackstone Inc | 0.6% | Added 0.2% | 6,078 | $715K |
| Alphabet Inc | 0.6% | Trimmed 10% | 1,994 | $713K |
| Rocket Lab Corp | 0.6% | Trimmed 13% | 7,010 | $713K |
| Eaton Corp PLC | 0.6% | Trimmed 1.7% | 1,668 | $711K |
| Mastercard Incorporated | 0.6% | Added 0.5% | 1,318 | $677K |
| Tesla Inc | 0.6% | Trimmed 23% | 1,493 | $628K |
| AT Abrdn Total Dynamic Dividend | 0.6% | Added 3.0% | 58,944 | $608K |
| Ionq Inc | 0.5% | Trimmed 0.0% | 11,356 | $605K |
| Goldman Sachs Group Inc | 0.5% | Trimmed 1.0% | 579 | $585K |
| SE Space Exploration Techn Corp | 0.5% | New | 3,263 | $558K |
| Nike Inc | 0.5% | New | 13,370 | $549K |
Showing top 60 of 120 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −12,321 | −$2.09M | — |
| Micron Technology Inc | Trimmed | −1,502 | −$1.73M | 3.3% |
| Marvell Technology Inc | Trimmed | −3,270 | −$974K | 4.5% |
| KM Kinder Morgan Inc Del | Exited | −24,396 | −$818K | — |
| Corning Inc | Trimmed | −2,479 | −$633K | 1.8% |
| SE Space Exploration Techn Corp | New | +3,263 | +$558K | 0.5% |
| Nike Inc | New | +13,370 | +$549K | 0.5% |
| Advanced Micro Devices Inc | New | +931 | +$541K | 0.5% |
| Palo Alto Networks Inc | Trimmed | −1,559 | −$532K | 0.5% |
| RC Red Cat Hldgs Inc | New | +35,377 | +$377K | 0.3% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −2,274 | −$1.01M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,407 | −$674K | 3.9% |
| Palo Alto Networks Inc | New | +3,156 | +$506K | 0.5% |
| Blue Owl Capital Inc | Exited | −31,758 | −$474K | — |
| Apple Inc | Trimmed | −1,769 | −$449K | 5.7% |
| Marvell Technology Inc | Trimmed | −3,975 | −$394K | 2.0% |
| Nvidia Corporation | Trimmed | −2,212 | −$386K | 6.4% |
| Amazon Com Inc | Trimmed | −1,799 | −$375K | 1.9% |
| VE Vaneck ETF Trust | Trimmed | −3,988 | −$366K | 1.7% |
| Netflix Inc. | Trimmed | −3,426 | −$329K | 1.3% |
Showing the 10 largest of 126 changes.
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