Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$137M in Q4 2024 → $187M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.4% | Trimmed 0.5% | 149,738 | $21.3M |
| IT Ishares Tr | 7.3% | Trimmed 0.4% | 190,014 | $13.7M |
| IT Ishares Tr | 5.3% | Trimmed 0.4% | 12,914 | $9.89M |
| Apple Inc | 5.2% | Added 1.3% | 29,046 | $9.67M |
| Nvidia Corporation | 5.0% | Trimmed 0.3% | 41,194 | $9.41M |
| IT Ishares Tr | 3.9% | Trimmed 0.1% | 27,356 | $7.22M |
| VW Vanguard Whitehall Fds | 3.4% | Trimmed 0.3% | 40,358 | $6.26M |
| IT Ishares Tr | 3.3% | Trimmed 0.8% | 42,892 | $6.18M |
| Moderna Inc | 3.2% | New | 11,652 | $5.98M |
| SE Space Exploration Techn Corp | 2.8% | Added 2016% | 34,823 | $5.25M |
| IT Ishares Tr | 2.7% | Added 0.8% | 119,515 | $5.04M |
| IT Ishares Tr | 2.6% | Added 0.7% | 31,892 | $4.85M |
| Amazon Com Inc | 2.5% | Trimmed 0.0% | 18,712 | $4.66M |
| Pfizer Inc | 2.2% | Added 1.5% | 143,311 | $4.09M |
| IT Ishares Tr | 2.2% | Added 0.3% | 145,730 | $4.07M |
| Visa Inc | 2.1% | Trimmed 0.1% | 11,049 | $3.97M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 0.1% | 11,380 | $3.76M |
| Costco Wholesale Corporation | 1.9% | Trimmed 1.2% | 3,976 | $3.62M |
| IT Ishares Tr | 1.9% | Trimmed 0.8% | 26,410 | $3.59M |
| Snap Inc | 1.9% | Trimmed 0.4% | 10,526 | $3.57M |
| Blackstone Inc | 1.6% | Added 1.2% | 26,376 | $2.96M |
| Micron Technology Inc | 1.5% | New | 3,913 | $2.84M |
| VI Vanguard Index Fds | 1.5% | Trimmed 1.7% | 30,248 | $2.73M |
| Servicenow Inc | 1.3% | Unchanged | 17,596 | $2.36M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 0.0% | 5,114 | $2.25M |
| Palantir Technologies Inc | 1.2% | Trimmed 1.2% | 11,910 | $2.23M |
| Nutanix Inc | 1.2% | New | 31,261 | $2.18M |
| Walmart Inc | 1.1% | Added 0.2% | 20,347 | $2.11M |
| EL Eli Lilly & Co | 1.1% | Added 0.1% | 1,808 | $2.09M |
| Verizon Communications Inc | 1.1% | Added 1.5% | 44,672 | $2.05M |
| Alphabet Inc | 1.1% | Trimmed 0.2% | 5,835 | $2.01M |
| Mp Materials Corp | 1.0% | New | 10,164 | $1.91M |
| Intuitive Surgical Inc | 1.0% | Trimmed 0.1% | 4,486 | $1.82M |
| Broadcom Inc | 0.9% | Added 0.7% | 4,804 | $1.69M |
| Dell Technologies Inc | 0.8% | Added 2.8% | 2,800 | $1.51M |
| Advanced Micro Devices Inc | 0.6% | Unchanged | 1,937 | $1.18M |
| Lockheed Martin Corp | 0.6% | Added 0.6% | 2,221 | $1.13M |
| IT Ishares Tr | 0.6% | Added 0.4% | 4,829 | $1.1M |
| VS Veeva Sys Inc | 0.5% | Trimmed 25% | 3,304 | $943K |
| UB Us Bancorp | 0.5% | Unchanged | 15,991 | $924K |
| Exxonmobil Holdings Corp | 0.4% | New | 4,771 | $776K |
| SS Select Sector SPDR Tr | 0.4% | Added 0.7% | 8,386 | $676K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1 | $661K |
| VI Vanguard Index Fds | 0.3% | Added 1.6% | 878 | $616K |
| BO Bank Of Amer Corp | 0.3% | Trimmed 0.6% | 10,773 | $586K |
| IT Ishares Tr | 0.3% | Added 0.7% | 9,745 | $558K |
| IT Ishares Tr | 0.3% | Trimmed 6.2% | 5,874 | $555K |
| VI Vanguard Index Fds | 0.3% | Added 0.4% | 6,841 | $536K |
| IT Ishares Tr | 0.3% | Trimmed 6.0% | 5,136 | $525K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 658 | $502K |
| Phillips 66 | 0.3% | Trimmed 0.4% | 1,864 | $476K |
| Tesla Inc | 0.3% | Unchanged | 1,332 | $473K |
| General Dynamics Corp | 0.2% | Added 0.4% | 1,271 | $422K |
| Shopify Inc | 0.2% | Added 0.3% | 2,784 | $413K |
| Wells Fargo & Co | 0.2% | Added 0.6% | 5,011 | $401K |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 827 | $377K |
| Uber Technologies Inc | 0.2% | Trimmed 67% | 5,206 | $357K |
| VS Vanguard Specialized Funds | 0.2% | Added 0.4% | 1,459 | $340K |
| VI Vanguard Index Fds | 0.2% | Added 0.3% | 1,066 | $303K |
| SS Schwab Strategic Tr | 0.2% | Added 0.7% | 8,802 | $286K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Moderna Inc | New | +11,652 | +$5.98M | 3.2% |
| SE Space Exploration Techn Corp | Added | +33,177 | +$5.01M | 2.8% |
| Microsoft Corp | Exited | −11,633 | −$4.34M | — |
| Micron Technology Inc | New | +3,913 | +$2.84M | 1.5% |
| AF Ally Finl Inc | Exited | −50,000 | −$2.3M | — |
| Meta Platforms Inc | Exited | −3,910 | −$2.2M | — |
| Netflix Inc. | Exited | −30,782 | −$2.2M | — |
| Nutanix Inc | New | +31,261 | +$2.18M | 1.2% |
| Morgan Stanley | Exited | −10,115 | −$2.11M | — |
| Mp Materials Corp | New | +10,164 | +$1.91M | 1.0% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −153,805 | −$34.9M | 0.6% |
| IT Ishares Tr | New | +150,529 | +$20.7M | 11.8% |
| IT Ishares Tr | New | +12,967 | +$9.71M | 5.6% |
| IT Ishares Tr | Exited | −10,702 | −$6.99M | — |
| IT Ishares Tr | New | +31,658 | +$4.95M | 2.8% |
| IT Ishares Tr | Exited | −31,764 | −$4.81M | — |
| IT Ishares Tr | Added | +116,314 | +$3.19M | 2.3% |
| Snap Inc | New | +10,566 | +$2.69M | 1.5% |
| AF Ally Finl Inc | New | +50,000 | +$2.3M | 1.3% |
| VI Vanguard Index Fds | Added | +25,165 | +$2.17M | 1.5% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −160,301 | −$19.8M | — |
| IT Ishares Tr | Added | +153,842 | +$17.9M | 12.4% |
| IT Ishares Tr | New | +10,702 | +$6.99M | 4.7% |
| IT Ishares Tr | Exited | −10,125 | −$6.94M | — |
| Phillips 66 | Trimmed | −33,989 | −$6.19M | 0.2% |
| IT Ishares Tr | New | +31,764 | +$4.81M | 3.2% |
| IT Ishares Tr | Exited | −31,743 | −$4.48M | — |
| IT Ishares Tr | Exited | −28,883 | −$3.51M | — |
| IT Ishares Tr | Added | +28,539 | +$3.45M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −6,612 | −$1.73M | 0.2% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −30,600 | −$3.62M | — |
| IT Ishares Tr | New | +28,883 | +$3.51M | 2.3% |
| IT Ishares Tr | New | +27,106 | +$3.26M | 2.1% |
| VW Vanguard World Fd | Exited | −6,149 | −$2.91M | — |
| VI Vanguard Index Fds | New | +5,751 | +$2.83M | 1.8% |
| Netflix Inc | Added | +26,778 | +$2.51M | 1.7% |
| Servicenow Inc | Added | +15,837 | +$2.43M | 1.9% |
| VI Vanguard Index Fds | New | +7,676 | +$2.25M | 1.5% |
| IT Ishares Tr | Trimmed | −30,816 | −$2.03M | 8.8% |
| VS Veeva Sys Inc | Exited | −5,881 | −$1.68M | — |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +68,000 | +$8.51M | 12.1% |
| IT Ishares Tr | Added | +103,860 | +$7.26M | 9.5% |
| Apple Inc | Added | +11,722 | +$3.11M | 4.6% |
| IT Ishares Tr | Exited | −24,164 | −$2.72M | — |
| IT Ishares Tr | Added | +19,769 | +$2.72M | 2.6% |
| IT Ishares Tr | Added | +10,978 | +$2.29M | 3.3% |
| CW Costco Whsl Corp New | Added | +1,602 | +$1.46M | 2.1% |
| IT Ishares Tr | Added | +12,086 | +$1.43M | 2.1% |
| Meta Platforms Inc | New | +1,980 | +$1.34M | 0.8% |
| Netflix Inc | New | +977 | +$1.08M | 0.6% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −71,214 | −$8.12M | 9.2% |
| IT Ishares Tr | Trimmed | −82,705 | −$5.31M | 6.9% |
| VW Vanguard World Fd | Added | +5,986 | +$2.95M | 2.8% |
| IT Ishares Tr | Trimmed | −19,760 | −$2.71M | 1.5% |
| Apple Inc | Trimmed | −12,670 | −$2.69M | 3.2% |
| Alphabet Inc | Trimmed | −12,261 | −$2.37M | 0.4% |
| VI Vanguard Index Fds | Exited | −6,358 | −$2.36M | — |
| IT Ishares Tr | Trimmed | −10,469 | −$1.9M | 2.4% |
| IT Ishares Tr | New | +50,897 | +$1.8M | 1.5% |
| Palantir Technologies Inc | New | +10,607 | +$1.66M | 1.3% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Under Armour Inc | New | +214,800 | +$1.28M | 1.0% |
| Uber Technologies Inc | New | +16,376 | +$1.19M | 0.9% |
| Nvidia Corporation | Added | +8,310 | +$901K | 2.9% |
| IT Ishares Tr | Trimmed | −7,865 | −$822K | 2.7% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.6% |
| Blackstone Inc | Added | +4,990 | +$697K | 1.2% |
| Block Inc | Exited | −4,153 | −$353K | — |
| Pepsico Inc | Exited | −1,776 | −$270K | — |
| NA Novo-nordisk A S | Added | +3,780 | +$262K | 1.0% |
| IT Ishares Tr | Trimmed | −2,450 | −$227K | 12.1% |
Showing the 10 largest of 69 changes.
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