Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$105M in Q4 2025 → $127M 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 | 96.2% | Unchanged | 367,556 | $122M |
| BA Bank America Corp | 2.7% | Unchanged | 63,728 | $3.47M |
| DW Disney Walt Co | 0.6% | Unchanged | 7,700 | $808K |
| Wells Fargo & Co | 0.4% | Unchanged | 7,117 | $570K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 02, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 09, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 13, 2026
No position changes this quarter.
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