Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$141M in Q4 2023 → $158M 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 |
|---|---|---|---|---|
| DW Disney Walt Co | 44.8% | Trimmed 0.0% | 675,601 | $70.9M |
| Microsoft Corp | 4.4% | Trimmed 13% | 13,527 | $6.94M |
| Apple Inc | 3.0% | Trimmed 4.4% | 14,421 | $4.8M |
| Qualcomm Inc | 2.0% | Trimmed 10% | 16,997 | $3.13M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 17% | 8,549 | $2.83M |
| PF Pnc Finl Svcs Group Inc | 1.7% | Trimmed 23% | 12,236 | $2.72M |
| Procter & Gamble Co | 1.7% | Trimmed 13% | 18,668 | $2.71M |
| Pepsico Inc | 1.7% | Trimmed 3.4% | 21,299 | $2.7M |
| Medtronic PLC | 1.6% | Trimmed 14% | 29,946 | $2.58M |
| UB Us Bancorp | 1.6% | Trimmed 23% | 44,695 | $2.58M |
| AE American Elec Pwr Co Inc | 1.6% | Trimmed 1.9% | 21,619 | $2.56M |
| Amgen Inc | 1.6% | Trimmed 32% | 5,936 | $2.5M |
| Starbucks Corp | 1.6% | Trimmed 19% | 26,350 | $2.48M |
| Nextera Energy Inc | 1.5% | Trimmed 7.4% | 31,655 | $2.4M |
| TI Texas Instrs Inc | 1.5% | Trimmed 16% | 8,297 | $2.32M |
| Home Depot Inc | 1.4% | Trimmed 14% | 7,942 | $2.26M |
| Morgan Stanley | 1.4% | Trimmed 17% | 11,954 | $2.25M |
| Alphabet Inc | 1.3% | Trimmed 36% | 6,167 | $2.12M |
| GX Global X Fds | 1.3% | Added 29% | 31,200 | $2.03M |
| AD Automatic Data Processing In | 1.1% | Trimmed 18% | 7,021 | $1.81M |
| M Mcdonalds Corp | 1.1% | Added 309% | 7,701 | $1.78M |
| Tyson Foods Inc | 1.1% | Added 9.0% | 33,984 | $1.72M |
| M& M & T Bk Corp | 1.1% | Trimmed 28% | 7,779 | $1.69M |
| CN Comcast Corp New | 0.9% | Trimmed 20% | 62,664 | $1.36M |
| BO Bank Of Ny Mellon Corp | 0.8% | Trimmed 27% | 9,183 | $1.33M |
| AE Alps ETF Tr | 0.7% | Unchanged | 22,593 | $1.17M |
| Constellation Brands Inc | 0.7% | Trimmed 2.4% | 10,229 | $1.16M |
| Target Corp | 0.6% | Trimmed 60% | 6,293 | $986K |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 15% | 2,154 | $983K |
| Nvidia Corporation | 0.6% | Trimmed 22% | 3,979 | $909K |
| ST Seagate Technology Hldngs Pl | 0.6% | Trimmed 15% | 981 | $905K |
| Amazon Com Inc | 0.5% | Trimmed 14% | 3,473 | $865K |
| Abbvie Inc | 0.5% | Trimmed 21% | 3,115 | $815K |
| Phillips 66 | 0.5% | Added 0.0% | 2,829 | $722K |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 0.0% | 3,628 | $692K |
| Meta Platforms Inc | 0.4% | Trimmed 25% | 905 | $656K |
| Exxonmobil Holdings Corp | 0.4% | New | 3,808 | $620K |
| Broadcom Inc | 0.4% | Trimmed 11% | 1,740 | $611K |
| Blackstone Inc | 0.4% | Trimmed 9.9% | 5,441 | $610K |
| WC Williams Cos Inc | 0.4% | Trimmed 0.8% | 8,741 | $594K |
| AH Asml Hldg Nv | 0.3% | Trimmed 28% | 304 | $551K |
| Advanced Micro Devices Inc | 0.3% | Trimmed 47% | 898 | $549K |
| Abbott Laboratories | 0.3% | Trimmed 9.1% | 5,405 | $534K |
| IT Ishares Tr | 0.3% | Trimmed 13% | 3,300 | $530K |
| ON Oneok Inc New | 0.3% | New | 6,159 | $525K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 3.4% | 1,037 | $516K |
| AP Accenture PLC Ireland | 0.3% | Added 24% | 2,693 | $494K |
| IT Ishares Tr | 0.3% | Trimmed 8.4% | 3,934 | $493K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 7.5% | 2,356 | $490K |
| Sea Ltd | 0.3% | Unchanged | 4,975 | $484K |
| DS Direxion Shares ETF Trust | 0.3% | Added 0.0% | 2,910 | $430K |
| ET Energy Transfer L P | 0.3% | Added 0.1% | 21,411 | $423K |
| QS Quanta Svcs Inc | 0.3% | Trimmed 2.2% | 636 | $409K |
| Arista Networks Inc | 0.2% | Trimmed 20% | 1,920 | $391K |
| Oracle Corp | 0.2% | Unchanged | 2,719 | $373K |
| Alphabet Inc | 0.2% | Trimmed 31% | 1,045 | $356K |
| EP Enterprise Prods Partners L | 0.2% | Trimmed 1.6% | 9,678 | $345K |
| EL Eli Lilly & Co | 0.2% | Trimmed 12% | 288 | $333K |
| Diamondback Energy Inc | 0.2% | Unchanged | 1,730 | $318K |
| Novartis Ag | 0.2% | Trimmed 0.2% | 2,183 | $311K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Exited | −4,819 | −$2.46M | — |
| Target Corp | Trimmed | −9,360 | −$1.47M | 0.6% |
| M Mcdonalds Corp | Added | +5,819 | +$1.34M | 1.1% |
| Amgen Inc | Trimmed | −2,818 | −$1.19M | 1.6% |
| Alphabet Inc | Trimmed | −3,421 | −$1.18M | 1.3% |
| Microsoft Corp | Trimmed | −2,031 | −$1.04M | 4.4% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −3,648 | −$811K | 1.7% |
| UB Us Bancorp | Trimmed | −13,007 | −$751K | 1.6% |
| M& M & T Bk Corp | Trimmed | −3,069 | −$668K | 1.1% |
| Exxonmobil Holdings Corp | New | +3,808 | +$620K | 0.4% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Itt Inc | Exited | −19,824 | −$3.89M | — |
| Procter & Gamble Co | Added | +11,150 | +$1.64M | 1.9% |
| TI Texas Instrs Inc | Trimmed | −5,476 | −$1.63M | 1.8% |
| Tesla Inc | Exited | −4,549 | −$1.58M | — |
| AD Automatic Data Processing In | Added | +4,077 | +$913K | 1.1% |
| VE Vaneck ETF Trust | Trimmed | −1,343 | −$881K | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,170 | −$862K | 0.1% |
| DS Direxion Shares ETF Trust | New | +2,909 | +$776K | 0.5% |
| Amazon Com Inc | Trimmed | −3,033 | −$723K | 0.6% |
| Blackstone Inc | New | +6,041 | +$711K | 0.4% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | New | +10,403 | +$1.47M | 0.9% |
| General Dynamics Corp | Exited | −4,339 | −$1.46M | — |
| GX Global X Fds | Added | +19,800 | +$947K | 0.7% |
| AD Automatic Data Processing In | New | +4,481 | +$912K | 0.6% |
| Microsoft Corp | Added | +2,299 | +$856K | 3.5% |
| CS Cisco Sys Inc | Exited | −10,957 | −$844K | — |
| Nextera Energy Inc | Trimmed | −7,385 | −$692K | 1.8% |
| AP Accenture PLC Ireland | Added | +3,470 | +$685K | 0.7% |
| AE American Elec Pwr Co Inc | Trimmed | −5,122 | −$681K | 1.7% |
| Qualcomm Inc | Added | +4,840 | +$600K | 1.7% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Itt Inc | New | +19,824 | +$3.44M | 1.9% |
| Tesla Inc | New | +4,549 | +$2.05M | 1.2% |
| IQ Invesco Qqq Tr | New | +1,511 | +$928K | 0.5% |
| Lockheed Martin Corp | Added | +1,652 | +$799K | 1.3% |
| VE Vaneck ETF Trust | New | +1,762 | +$635K | 0.4% |
| Target Corp | Trimmed | −6,296 | −$615K | 1.0% |
| AP Accenture PLC Ireland | New | +2,222 | +$596K | 0.3% |
| VW Vanguard Whitehall Fds | New | +3,592 | +$516K | 0.3% |
| Xylem Inc | New | +3,356 | +$457K | 0.3% |
| Shopify Inc | New | +2,424 | +$390K | 0.2% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Exited | −10,136 | −$2.33M | — |
| Lockheed Martin Corp | New | +3,188 | +$1.59M | 1.0% |
| Tyson Foods Inc | New | +20,336 | +$1.1M | 0.7% |
| Pepsico Inc | Trimmed | −5,938 | −$834K | 1.7% |
| Constellation Brands Inc | New | +5,630 | +$758K | 0.5% |
| General Dynamics Corp | Trimmed | −1,006 | −$343K | 0.9% |
| ST Seagate Technology Hldngs Pl | New | +1,309 | +$309K | 0.2% |
| Monday Com Ltd | Exited | −836 | −$263K | — |
| Salesforce Inc | Exited | −872 | −$238K | — |
| Astrazeneca PLC | New | +2,861 | +$219K | 0.1% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Added | +13,811 | +$1.36M | 1.4% |
| Pfizer Inc | Exited | −47,033 | −$1.19M | — |
| Pepsico Inc | Added | +8,097 | +$1.07M | 2.0% |
| Microsoft Corp | Trimmed | −1,830 | −$910K | 3.9% |
| BN Bank New York Mellon Corp | Trimmed | −9,260 | −$844K | 1.2% |
| PM Philip Morris Intl Inc | New | +3,349 | +$610K | 0.4% |
| CS Cisco Sys Inc | Trimmed | −8,230 | −$571K | 0.6% |
| Starbucks Corp | Added | +6,157 | +$564K | 1.6% |
| Apple Inc | Trimmed | −2,429 | −$498K | 1.9% |
| NA Novo-nordisk A S | Exited | −4,674 | −$325K | — |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Exited | −23,554 | −$2.18M | — |
| CS Cisco Sys Inc | Trimmed | −21,217 | −$1.31M | 0.9% |
| Target Corp | New | +9,477 | +$989K | 0.7% |
| Pepsico Inc | Added | +5,977 | +$896K | 1.8% |
| Abbvie Inc | Trimmed | −4,203 | −$881K | 0.6% |
| BN Bank New York Mellon Corp | Trimmed | −8,361 | −$701K | 1.8% |
| Starbucks Corp | Trimmed | −7,009 | −$688K | 1.6% |
| IT Ishares Tr | New | +1,073 | +$387K | 0.3% |
| General Dynamics Corp | Added | +1,267 | +$345K | 1.0% |
| Pfizer Inc | Added | +12,919 | +$327K | 0.8% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −62,500 | −$6.96M | 48.1% |
| Pepsico Inc | Added | +5,850 | +$890K | 1.1% |
| Amgen Inc | Added | +2,114 | +$551K | 1.5% |
| BN Bank New York Mellon Corp | Trimmed | −4,801 | −$369K | 1.9% |
| Sap Se | New | +1,433 | +$353K | 0.2% |
| Morgan Stanley | Trimmed | −2,546 | −$320K | 1.5% |
| Meta Platforms Inc | Trimmed | −542 | −$317K | 0.6% |
| Arista Networks Inc | New | +2,400 | +$265K | 0.2% |
| CS Cisco Sys Inc | Trimmed | −4,470 | −$265K | 1.6% |
| Pfizer Inc | Trimmed | −9,730 | −$258K | 0.6% |
Showing the 10 largest of 70 changes.
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