Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$92.9M in Q2 2013 → $88.1M 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 |
|---|---|---|---|---|
| Costco Wholesale Corporation | 9.5% | Trimmed 1.7% | 9,242 | $8.41M |
| QS Quanta Svcs Inc | 9.0% | Trimmed 3.1% | 12,380 | $7.95M |
| Microsoft Corp | 7.7% | Trimmed 4.2% | 13,309 | $6.83M |
| Blackstone Inc | 7.7% | Trimmed 4.6% | 60,440 | $6.77M |
| Unitedhealth Group Inc | 6.8% | Trimmed 4.7% | 16,293 | $5.98M |
| Thermo Fisher Scientific Inc | 5.5% | Trimmed 0.8% | 7,139 | $4.82M |
| Amazon Com Inc | 5.3% | Trimmed 6.3% | 18,816 | $4.69M |
| Cheniere Energy Inc | 4.5% | Trimmed 6.1% | 14,726 | $3.96M |
| Alphabet Inc | 4.5% | Trimmed 7.2% | 11,466 | $3.95M |
| OD Old Dominion Freight Line In | 3.9% | Trimmed 2.5% | 19,745 | $3.43M |
| CS Charles Schwab Corp (the) | 3.7% | Added 23% | 33,554 | $3.28M |
| Nvidia Corporation | 3.3% | Added 11% | 12,707 | $2.9M |
| TC Tjx Cos Inc New | 3.3% | Trimmed 4.1% | 21,692 | $2.87M |
| Tyler Technologies Inc | 3.2% | Trimmed 8.0% | 8,736 | $2.78M |
| Welltower Inc | 3.1% | Trimmed 8.4% | 12,018 | $2.77M |
| WT Wisdomtree Tr | 3.0% | Trimmed 22% | 52,495 | $2.65M |
| Crown Castle Inc | 2.9% | Added 44% | 38,732 | $2.58M |
| LC Lowes Cos Inc | 2.0% | Trimmed 10% | 9,381 | $1.73M |
| GS Goldman Sachs ETF Tr | 1.9% | Trimmed 13% | 29,190 | $1.69M |
| Coca Cola Co | 1.8% | New | 18,000 | $1.55M |
| Woodward Inc | 1.7% | Unchanged | 4,500 | $1.48M |
| Micron Technology Inc | 1.3% | New | 1,111 | $1.18M |
| NS Norfolk Southn Corp | 0.9% | Unchanged | 2,500 | $773K |
| Uber Technologies Inc | 0.7% | Added 21% | 8,920 | $611K |
| Aon PLC | 0.6% | Unchanged | 1,800 | $498K |
| Teleflex Incorporated | 0.5% | Unchanged | 3,850 | $481K |
| EP Enterprise Prods Partners L | 0.4% | Unchanged | 10,844 | $386K |
| HN Heico Corp New | 0.4% | Trimmed 11% | 1,625 | $371K |
| Walmart Inc | 0.3% | Unchanged | 2,664 | $277K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 725 | $240K |
| Chevron Corporation | 0.2% | New | 1,000 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | New | +18,000 | +$1.55M | 1.8% |
| IT Ishares Tr | Exited | −1,725 | −$1.29M | — |
| Micron Technology Inc | New | +1,111 | +$1.18M | 1.3% |
| Carlyle Group | Exited | −22,543 | −$949K | — |
| Crown Castle Inc | Added | +11,852 | +$790K | 2.9% |
| WT Wisdomtree Tr | Trimmed | −14,930 | −$752K | 3.0% |
| CS Charles Schwab Corp (the) | Added | +6,194 | +$605K | 3.7% |
| JP J P Morgan Exchange Traded F | Exited | −9,425 | −$542K | — |
| IT Ishares Tr | Exited | −10,408 | −$461K | — |
| JP J P Morgan Exchange Traded F | Exited | −6,186 | −$356K | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Etfs Gold Tr | Exited | −53,840 | −$2.4M | — |
| Quanta Services | Trimmed | −3,043 | −$2.19M | 10.0% |
| UG Unitedhealth Gr | Trimmed | −5,100 | −$2.12M | 7.7% |
| WT Wisdom Tree Flt Rt Treasury | Added | +31,425 | +$1.58M | 3.7% |
| TT Tyler Tech | Added | +5,115 | +$1.5M | 3.0% |
| Crown Castle Inc | Added | +16,405 | +$1.24M | 2.2% |
| OD Old Dominion Frt | Trimmed | −5,356 | −$1.16M | 4.8% |
| CW Costco Whlsale | Trimmed | −698 | −$653K | 9.5% |
| KS Krane Shrs Csi China Internet | Exited | −19,065 | −$542K | — |
| UT Uber Tech | New | +7,392 | +$538K | 0.6% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Etfs Gold Tr | New | +53,840 | +$2.4M | 2.7% |
| Nvidia Corporation | New | +11,597 | +$2.02M | 2.3% |
| Quanta Services | Trimmed | −2,475 | −$1.36M | 9.8% |
| OD Old Dominion Frt | Trimmed | −6,750 | −$1.32M | 5.7% |
| IT Ishares Tr | New | +1,825 | +$1.19M | 1.3% |
| TF Thermo Fisher Sci | Trimmed | −2,150 | −$1.06M | 4.1% |
| Microsoft Corp | Trimmed | −2,515 | −$931K | 5.5% |
| CW Costco Whlsale | Trimmed | −731 | −$728K | 11.4% |
| Aon PLC | Trimmed | −1,900 | −$613K | 0.7% |
| JP J P Morgan Exchange Traded F | New | +9,167 | +$509K | 0.6% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crown Castle Inc | Trimmed | −23,745 | −$2.11M | 1.0% |
| GS Goldman Sachs Nasdaq 100 Prm ETF | New | +26,625 | +$1.41M | 1.5% |
| Quanta Services | Trimmed | −3,150 | −$1.33M | 8.4% |
| Microsoft Corp | Trimmed | −2,280 | −$1.1M | 8.3% |
| UG Unitedhealth Gr | Trimmed | −2,165 | −$897K | 10.7% |
| WT Wisdom Tree Flt Rt Treasury | Added | +17,250 | +$868K | 2.3% |
| AC Alphabet Cl A | Added | +2,560 | +$801K | 4.1% |
| KS Krane Shrs Csi China Internet | Added | +10,990 | +$374K | 0.6% |
| CW Costco Whlsale | Trimmed | −375 | −$323K | 10.1% |
| TF Thermo Fisher Sci | Trimmed | −525 | −$304K | 6.0% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crown Castle Inc | Added | +15,785 | +$1.52M | 3.6% |
| Quanta Services | Trimmed | −985 | −$408K | 9.5% |
| Blackstone Inc | Trimmed | −1,950 | −$333K | 11.5% |
| Welltower Inc | Added | +1,755 | +$313K | 2.5% |
| KS Krane Shrs Csi China Internet | New | +6,365 | +$267K | 0.3% |
| Exxon Mobil Corp | Exited | −2,323 | −$250K | — |
| Roper Technologies | Exited | −389 | −$221K | — |
| AC Alphabet Cl A | Added | +900 | +$219K | 2.5% |
| K& Kkr & Co Inc Cl A | Exited | −1,561 | −$208K | — |
| VM Vanguard Midcap ETF | Exited | −600 | −$168K | — |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Unitedhealth Gr | Trimmed | −7,206 | −$2.25M | 9.0% |
| Crown Castle Inc | New | +18,720 | +$1.92M | 2.1% |
| Exxon Mobil Corp | Trimmed | −17,017 | −$1.83M | 0.3% |
| AC Alphabet Cl A | Added | +8,176 | +$1.44M | 1.7% |
| TT Tyler Tech | Added | +1,747 | +$1.04M | 3.2% |
| CW Costco Whlsale | Trimmed | −790 | −$782K | 12.2% |
| A Amazon Inc | Added | +1,966 | +$431K | 4.8% |
| Charles Schwab | Added | +3,577 | +$326K | 2.8% |
| Cheniere Energy | Added | +903 | +$220K | 4.6% |
| Carlyle Group | Added | +3,850 | +$198K | 1.1% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health | Exited | −6,468 | −$2.39M | — |
| Nvidia Corp | Exited | −9,657 | −$1.3M | — |
| Quanta Services | Added | +4,404 | +$1.12M | 6.4% |
| Exxon Mobil Corp | Trimmed | −3,710 | −$441K | 2.5% |
| UG Unitedhealth Gr | Trimmed | −525 | −$275K | 19.2% |
| JOHNSON&JOHNSON | New | +1,229 | +$204K | 0.2% |
| WF Wisdomtree Flt Rt Treasury | Added | +3,500 | +$176K | 1.5% |
| Chevron Corp | New | +1,000 | +$167K | 0.2% |
| CW Costco Whlsale | Trimmed | −175 | −$166K | 12.4% |
| VM Vanguard Midcap ETF | New | +600 | +$155K | 0.2% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Exited | −14,287 | −$2.43M | — |
| Microsoft Corp | Added | +781 | +$329K | 8.2% |
| Elevance Health | Trimmed | −799 | −$295K | 2.5% |
| WF Wisdomtree Flt Rt Treasury | Trimmed | −4,450 | −$243K | 1.3% |
| JM Jp Morgan Chase | New | +900 | +$216K | 0.2% |
| Enbridge Inc | New | +4,920 | +$209K | 0.2% |
| UG Unitedhealth Gr | Trimmed | −226 | −$114K | 17.9% |
| Blackstone Inc | Trimmed | −403 | −$69.5K | 11.4% |
| Exxon Mobil Corp | Trimmed | −524 | −$56.4K | 2.6% |
| Carlyle Group | Trimmed | −988 | −$49.9K | 0.8% |
Showing the 10 largest of 22 changes.
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