Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$121M in Q4 2025 → $105M 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 |
|---|---|---|---|---|
| Nvidia | 24.4% | Added 93% | 112,125 | $25.6M |
| SS Select Sector SPDR Tr State Street Technology Select Sector SPDR ETF | 13.3% | Added 30% | 71,455 | $14M |
| GS Golman Sachs Group Inc | 13.3% | Added 0.7% | 15,503 | $14M |
| Ford Motor Co | 10.2% | Added 904% | 8,909,559 | $10.7M |
| IT Ishares Tr Semiconductor | 10.0% | Unchanged | 18,422 | $10.5M |
| Generac Holdings Inc | 9.7% | Added 1.7% | 49,128 | $10.2M |
| Apple Inc | 7.2% | Added 1.1% | 22,762 | $7.58M |
| Morgan Stanley | 7.2% | Unchanged | 40,000 | $7.52M |
| Microsoft | 4.6% | Added 0.5% | 9,350 | $4.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Added | +53,901 | +$12.3M | 24.4% |
| Ford Motor Co | Added | +8,021,759 | +$9.67M | 10.2% |
| SS Select Sector SPDR Tr State Street Technology Select Sector SPDR ETF | Added | +16,563 | +$3.24M | 13.3% |
| Generac Holdings Inc | Added | +801 | +$166K | 9.7% |
| GS Golman Sachs Group Inc | Added | +112 | +$101K | 13.3% |
| Apple Inc | Added | +249 | +$82.9K | 7.2% |
| Microsoft | Added | +50 | +$25.6K | 4.6% |
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Trimmed | −173,063 | −$34.6M | 12.4% |
| IT Ishares Tr Semiconductor | Trimmed | −14,536 | −$9.31M | 12.5% |
| Meta Platforms Inc | Exited | −15,371 | −$8.79M | — |
| Apple Inc | Trimmed | −17,077 | −$4.94M | 6.9% |
| Microsoft | Trimmed | −10,682 | −$3.98M | 3.7% |
| Ford Motor Co | Added | +57,100 | +$794K | 13.1% |
| Generac Holdings Inc | Added | +1,255 | +$367K | 15.0% |
| GS Golman Sachs Group Inc | Added | +263 | +$266K | 16.5% |
| SS Select Sector SPDR Tr State Street Technology Select Sector SPDR ETF | Added | +654 | +$125K | 11.1% |
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | New | +40,000 | +$6.58M | 5.4% |
| Jpmorgan Chase & Co | Exited | −4,451 | −$1.43M | — |
| Generac Holdings Inc | Added | +3,719 | +$726K | 7.5% |
| Nvidia | Added | +3,878 | +$676K | 32.9% |
| Ford Motor Co | Added | +37,700 | +$435K | 7.8% |
| Meta Platforms Inc | Added | +275 | +$157K | 7.2% |
| Microsoft | Added | +372 | +$138K | 6.0% |
| Apple Inc | Added | +341 | +$86.5K | 8.2% |
| GS Golman Sachs Group Inc | Added | +69 | +$58.4K | 10.4% |
| SS Select Sector SPDR Tr State Street Technology Select Sector SPDR ETF | Added | +415 | +$55.2K | 5.9% |
Showing the 10 largest of 11 changes.
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