Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$179M in Q4 2025 → $41M 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 |
|---|---|---|---|---|
| Apple Inc | 15.4% | Trimmed 0.8% | 18,915 | $6.3M |
| Broadcom Inc | 12.1% | Trimmed 2.5% | 14,168 | $4.98M |
| IN Invesco Nasdaq 100 ETF | 10.0% | Added 7.4% | 13,425 | $4.09M |
| Amazon.com Inc | 9.7% | Added 2.6% | 16,026 | $3.99M |
| TR T. Rowe Price Capital Appreciation Equity ETF | 5.4% | Added 3.3% | 52,575 | $2.22M |
| Hasbro Inc | 4.9% | Added 82% | 22,752 | $1.99M |
| RP Relx PLC Fsponsored ADR 1 ADR Reps 1 Ord Shs | 4.5% | New | 55,208 | $1.83M |
| VI Vanguard International High Dividend Yield Index Fund ETF Shares | 4.4% | Added 1.7% | 17,937 | $1.81M |
| PG Portland Gen Elec Co | 4.1% | New | 37,825 | $1.69M |
| The Coca-cola Co | 3.5% | Added 0.0% | 16,690 | $1.44M |
| East West Bancorp | 3.4% | New | 11,371 | $1.41M |
| RB Republic Bancorp Inc Ky Class A | 3.4% | Trimmed 2.3% | 15,203 | $1.39M |
| Pepsico Inc | 3.3% | Trimmed 26% | 9,113 | $1.35M |
| Otis Worldwide Corp | 2.6% | New | 16,417 | $1.06M |
| AP Amcor PLC F | 2.5% | Trimmed 50% | 24,495 | $1.03M |
| Exelon Corp | 1.7% | Trimmed 42% | 16,771 | $678K |
| GP Gsk PLC ADR F | 1.3% | New | 10,998 | $530K |
| AT&T Inc | 1.2% | Added 3.4% | 20,993 | $512K |
| Pfizer Inc | 1.2% | Added 0.1% | 17,752 | $506K |
| AT American Tower Corp New REIT | 1.2% | New | 2,918 | $478K |
| EP Enterprise Prods Part LP | 1.0% | Added 6.2% | 11,900 | $424K |
| SU Schwab U.s. Dividend Equity ETF | 1.0% | Trimmed 0.3% | 12,422 | $404K |
| SS State Street SPDR Portfolio High Yield Bond ETF | 0.9% | Trimmed 0.1% | 16,099 | $364K |
| FH Fidelity High Dividend ETF | 0.8% | New | 5,082 | $309K |
| CN Comcast Corp New Class Class A | 0.6% | Trimmed 52% | 10,476 | $228K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Exited | −10,238 | −$2.58M | — |
| DE Duke Energy Corp New | Exited | −16,757 | −$2.12M | — |
| T-mobile Us Inc | Exited | −11,972 | −$2.01M | — |
| RP Relx PLC Fsponsored ADR 1 ADR Reps 1 Ord Shs | New | +55,208 | +$1.83M | 4.5% |
| PG Portland Gen Elec Co | New | +37,825 | +$1.69M | 4.1% |
| Gentex Corp | Exited | −56,273 | −$1.42M | — |
| East West Bancorp | New | +11,371 | +$1.41M | 3.4% |
| Uber Technologies Inc | Exited | −19,331 | −$1.39M | — |
| Otis Worldwide Corp | New | +16,417 | +$1.06M | 2.6% |
| AP Amcor PLC F | Trimmed | −24,510 | −$1.03M | 2.5% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Schwab Prime Advantage Money Investor | Exited | −8,196,610 | −$8.2M | — |
| FB Fidelity Blue Chip Growth | Exited | −21,077 | −$5.23M | — |
| FC Fidelity Capital & Income | Exited | −389,390 | −$4.22M | — |
| Microsoft Corp | Exited | −10,479 | −$3.88M | — |
| FB Fullerthaler Behavioral Sm-cp Eq Inst | Exited | −71,826 | −$3.62M | — |
| TR T Rowe Price Capital Appreciation I | Exited | −88,046 | −$3.05M | — |
| FB Fullerthaler Behavioral Sm-cp Grinstl | Exited | −54,191 | −$2.97M | — |
| TR T Rowe Price All-cap Opportunities-i | Exited | −41,494 | −$2.96M | — |
| AF American Funds American Balanced F2 | Exited | −78,925 | −$2.91M | — |
| T-mobile Us Inc | New | +11,972 | +$2.01M | 4.5% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Services | Trimmed | −16,844 | −$3.51M | 0.9% |
| FN Fidelity Natl Informatio | New | +42,211 | +$1.98M | 1.6% |
| Eli Lilly And Co | Exited | −1,797 | −$1.93M | — |
| Jpmorgan Chase & Co | Trimmed | −5,573 | −$1.64M | 0.5% |
| AP Astrazeneca PLC F | New | +7,212 | +$1.42M | 1.2% |
| AC Alphabet Inc Class Class A | Trimmed | −4,730 | −$1.36M | 1.6% |
| Abbvie Inc | Trimmed | −6,095 | −$1.33M | 0.5% |
| AP Astrazeneca PLC Fsponsored ADR 1 ADR Reps 05 Ord Shs | Exited | −14,028 | −$1.29M | — |
| AP Amcor PLC F | New | +30,730 | +$1.22M | 1.0% |
| Gentex Corp | New | +54,273 | +$1.19M | 1.0% |
Showing the 10 largest of 1184 changes.
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