Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$95.4M in Q4 2024 → $107M 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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 9.7% | Added 14% | 125,507 | $10.4M |
| VI Vanguard Index Fds | 7.4% | Trimmed 3.6% | 11,354 | $7.96M |
| VI Vanguard Intl Equity Index F | 7.4% | Trimmed 0.5% | 90,723 | $7.87M |
| Microsoft Corp | 6.4% | Added 57% | 13,281 | $6.81M |
| IE Invesco Exchange Traded Fd T | 5.7% | Added 3.8% | 29,300 | $6.1M |
| Palo Alto Networks Inc | 5.4% | Trimmed 13% | 14,499 | $5.76M |
| IT Ishares Tr | 5.2% | Trimmed 11% | 83,843 | $5.6M |
| Blackstone Inc | 4.9% | Trimmed 1.5% | 46,960 | $5.26M |
| Constellation Energy Corp | 4.5% | Added 0.5% | 18,851 | $4.79M |
| IE Invesco Exchange Traded Fd T | 3.5% | Trimmed 11% | 31,331 | $3.72M |
| Alphabet Inc | 3.2% | Trimmed 0.2% | 9,810 | $3.38M |
| I Ishares Inc | 3.0% | Trimmed 13% | 95,408 | $3.24M |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Added 5.6% | 4,159 | $3.17M |
| Kkr & Co Inc | 2.7% | Added 1.0% | 31,614 | $2.89M |
| GX Global X Fds | 2.5% | Added 7.5% | 40,223 | $2.62M |
| Apple Inc | 2.2% | Trimmed 0.5% | 7,015 | $2.34M |
| SP Starwood Ppty Tr Inc | 1.9% | Trimmed 19% | 153,713 | $2.08M |
| VS Vanguard Specialized Funds | 1.9% | New | 8,705 | $2.03M |
| IQ Invesco Qqq Tr | 1.9% | Added 4.4% | 2,678 | $1.98M |
| Nvidia Corporation | 1.8% | Trimmed 0.5% | 8,244 | $1.88M |
| CC Calamos Conv Opportunities & | 1.5% | Trimmed 6.1% | 137,103 | $1.57M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.6% | 17,001 | $1.53M |
| VI Vanguard Index Fds | 1.3% | Trimmed 16% | 17,752 | $1.39M |
| IT Ishares Tr | 1.3% | Trimmed 10.0% | 31,728 | $1.34M |
| Amazon Com Inc | 1.1% | Added 2.8% | 4,717 | $1.18M |
| IT Ishares Tr | 1.0% | Trimmed 2.8% | 6,468 | $1.08M |
| BE Blackrock ETF Trust | 0.7% | Added 2.2% | 16,724 | $789K |
| Vistra Corp | 0.6% | Added 15% | 4,892 | $677K |
| Tesla Inc | 0.6% | Trimmed 1.2% | 1,695 | $601K |
| Nike Inc | 0.5% | Trimmed 0.6% | 16,548 | $586K |
| TT Tidal Trust Iii | 0.5% | Added 14% | 7,703 | $576K |
| IT Ishares Tr | 0.5% | Unchanged | 4,240 | $531K |
| IT Ishares Tr | 0.5% | Added 0.2% | 666 | $510K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 1,321 | $494K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 87% | 8,800 | $479K |
| Shell PLC | 0.4% | Unchanged | 4,413 | $419K |
| Alphabet Inc | 0.4% | Unchanged | 1,211 | $413K |
| Home Depot Inc | 0.3% | Trimmed 0.3% | 1,051 | $299K |
| Visa Inc | 0.3% | Trimmed 15% | 817 | $294K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 314 | $286K |
| Infleqtion Inc | 0.3% | Trimmed 0.3% | 19,885 | $268K |
| Chevron Corporation | 0.2% | Unchanged | 1,284 | $262K |
| Broadcom Inc | 0.2% | Added 28% | 746 | $262K |
| Unitedhealth Group Inc | 0.2% | Unchanged | 710 | $261K |
| Corning Inc | 0.2% | Added 6.3% | 1,669 | $257K |
| Lam Research Corp | 0.2% | Added 0.1% | 760 | $250K |
| Builders Firstsource Inc | 0.2% | Trimmed 43% | 3,830 | $218K |
| NP Nuscale Pwr Corp | 0.1% | Trimmed 13% | 10,243 | $80.9K |
| Genelux Corporation | 0.0% | Unchanged | 14,725 | $37.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +4,809 | +$2.47M | 6.4% |
| VS Vanguard Specialized Funds | New | +8,705 | +$2.03M | 1.9% |
| VI Vanguard Intl Equity Index F | Added | +15,831 | +$1.31M | 9.7% |
| Blue Owl Capital Corporation | Exited | −96,647 | −$1.05M | — |
| VI Vanguard Index Fds | Exited | −3,460 | −$1.05M | — |
| VI Vanguard Index Fds | Exited | −4,158 | −$1.01M | — |
| Palo Alto Networks Inc | Trimmed | −2,120 | −$842K | 5.4% |
| Genedx Holdings Corp | Exited | −12,241 | −$840K | — |
| VE Vaneck ETF Trust | Exited | −61,445 | −$778K | — |
| IT Ishares Tr | Trimmed | −10,169 | −$679K | 5.2% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −64,444 | −$7.88M | 4.0% |
| VI Vanguard Index Fds | Added | +9,454 | +$6.49M | 7.5% |
| Constellation Energy Corp | New | +18,759 | +$4.66M | 4.3% |
| IT Ishares Tr | Exited | −57,016 | −$4.56M | — |
| Serve Robotics Inc | Exited | −287,427 | −$2.43M | — |
| CC Calamos Conv Opportunities & | Trimmed | −148,404 | −$1.99M | 1.8% |
| Palantir Technologies Inc | Exited | −10,736 | −$1.57M | — |
| WT Wisdomtree Tr | Exited | −54,244 | −$1.35M | — |
| VI Vanguard Index Fds | Added | +15,782 | +$1.27M | 1.6% |
| VI Vanguard Index Fds | Added | +14,059 | +$1.21M | 1.4% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +90,881 | +$5.16M | 5.1% |
| IT Ishares Tr | New | +57,016 | +$4.56M | 4.5% |
| Allstate Corp | Exited | −15,468 | −$3.22M | — |
| Serve Robotics Inc | New | +287,427 | +$2.43M | 2.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −20,208 | −$2.17M | 10.7% |
| Vertex Pharmaceuticals Inc | Exited | −3,279 | −$1.49M | — |
| Kkr & Co Inc | Added | +14,003 | +$1.3M | 2.7% |
| PM Profesionally Managed Portfo | Exited | −17,748 | −$1.16M | — |
| SP Starwood Ppty Tr Inc | Trimmed | −63,333 | −$1.09M | 3.3% |
| Nvidia Corporation | Trimmed | −5,693 | −$993K | 2.0% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corporation | New | +96,812 | +$1.2M | 1.2% |
| PM Profesionally Managed Portfo | New | +17,748 | +$1.16M | 1.1% |
| Nvidia Corporation | Trimmed | −4,689 | −$875K | 3.1% |
| UB Us Bancorp Del | Exited | −11,125 | −$538K | — |
| Advanced Micro Devices Inc | Trimmed | −2,186 | −$468K | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +4,640 | +$388K | 7.3% |
| VI Vanguard Intl Equity Index F | Added | +5,018 | +$369K | 7.1% |
| Alumis Inc | New | +32,000 | +$312K | 0.3% |
| SP Starwood Ppty Tr Inc | Added | +14,870 | +$268K | 4.4% |
| Rocket Lab Corp | New | +3,600 | +$251K | 0.2% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate Corp | New | +15,863 | +$3.4M | 3.3% |
| Soundhound Ai Inc | Exited | −200,423 | −$2.15M | — |
| Palo Alto Networks Inc | Added | +7,749 | +$1.58M | 2.3% |
| Vertex Pharmaceuticals Inc | New | +3,554 | +$1.39M | 1.3% |
| Sofi Technologies Inc | Exited | −59,068 | −$1.08M | — |
| Builders Firstsource Inc | Added | +7,261 | +$880K | 2.2% |
| Palantir Technologies Inc | Trimmed | −3,715 | −$678K | 2.0% |
| CC Calamos Conv Opportunities & | Added | +61,086 | +$659K | 3.3% |
| Nvidia Corporation | Trimmed | −3,470 | −$647K | 4.0% |
| Blackstone Inc | Trimmed | −2,862 | −$489K | 8.0% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +80,941 | +$6.27M | 6.9% |
| VI Vanguard Intl Equity Index F | Added | +88,697 | +$5.96M | 6.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −46,890 | −$5.05M | 13.5% |
| VI Vanguard Index Fds | Trimmed | −7,611 | −$1.8M | 1.5% |
| Alphabet Inc | Trimmed | −9,537 | −$1.68M | 2.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −8,350 | −$1.52M | 5.3% |
| Builders Firstsource Inc | New | +11,827 | +$1.38M | 1.4% |
| IT Ishares Tr | Trimmed | −4,324 | −$584K | 1.1% |
| Nike Inc | Trimmed | −7,090 | −$504K | 1.6% |
| VI Vanguard Index Fds | Trimmed | −854 | −$485K | 1.7% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −61,984 | −$5.23M | 1.5% |
| Soundhound Ai Inc | New | +202,613 | +$1.65M | 1.9% |
| CC Calamos Conv Opportunities & | Added | +138,998 | +$1.33M | 2.4% |
| Sofi Technologies Inc | Trimmed | −45,773 | −$532K | 1.1% |
| Vertiv Holdings Co | New | +6,263 | +$452K | 0.5% |
| Kkr & Co Inc | Added | +3,738 | +$432K | 1.5% |
| Palo Alto Networks Inc | Trimmed | −1,940 | −$331K | 1.1% |
| VI Vanguard Intl Equity Index F | New | +4,399 | +$309K | 0.4% |
| Alphabet Inc | Trimmed | −1,840 | −$287K | 0.3% |
| Nvidia Corporation | Added | +2,633 | +$285K | 3.5% |
Showing the 10 largest of 44 changes.
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