Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$109M in Q4 2025 → $170M 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 | 8.6% | Added 25% | 43,945 | $14.6M |
| Nvidia Corporation | 7.5% | Added 7.3% | 55,994 | $12.7M |
| Alphabet Inc | 4.8% | Added 1.8% | 24,033 | $8.24M |
| Palo Alto Networks Inc | 3.7% | Trimmed 0.3% | 15,751 | $6.25M |
| VI Vanguard Index Fds | 3.4% | Trimmed 1.7% | 8,198 | $5.75M |
| Microsoft Corp | 3.2% | Trimmed 0.2% | 10,744 | $5.5M |
| Amazon Com Inc | 3.2% | Added 1.4% | 22,100 | $5.49M |
| IE Invesco Exchange Traded Fd T | 3.0% | New | 24,765 | $5.15M |
| Advanced Micro Devices Inc | 2.9% | Trimmed 7.2% | 8,024 | $4.89M |
| VI Vanguard Index Fds | 2.8% | New | 12,756 | $4.77M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 42% | 5,569 | $4.25M |
| Broadcom Inc | 2.0% | Added 1.4% | 9,944 | $3.48M |
| CH Crowdstrike Hldgs Inc | 1.8% | Added 342% | 11,347 | $2.99M |
| Netflix Inc. | 1.7% | Added 1.4% | 40,930 | $2.84M |
| Walmart Inc | 1.6% | Added 12% | 25,767 | $2.67M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 12% | 4,969 | $2.47M |
| Jpmorgan Chase & Co | 1.4% | Added 5.1% | 7,481 | $2.47M |
| IB International Business Machs | 1.4% | Added 18% | 10,955 | $2.4M |
| Abbvie Inc | 1.4% | Added 3.1% | 9,068 | $2.37M |
| IT Ishares Tr | 1.4% | Added 2.3% | 12,376 | $2.35M |
| VB Vanguard Bd Index Fds | 1.4% | New | 33,298 | $2.34M |
| EL Eli Lilly & Co | 1.3% | Added 18% | 1,984 | $2.29M |
| Johnson & Johnson | 1.3% | Added 4.9% | 8,559 | $2.26M |
| WT Wisdomtree Tr | 1.3% | Added 12% | 44,431 | $2.24M |
| Meta Platforms Inc | 1.3% | Trimmed 3.2% | 3,070 | $2.22M |
| VI Vanguard Intl Equity Index F | 1.3% | New | 36,380 | $2.16M |
| Ge Vernova Inc | 1.2% | Added 1079% | 2,241 | $2.12M |
| Amgen Inc | 1.2% | Added 6.3% | 5,036 | $2.12M |
| SS Schwab Strategic Tr | 1.1% | Added 1.4% | 67,233 | $1.85M |
| DE Dimensional ETF Trust | 1.1% | New | 41,398 | $1.84M |
| Deere & Co | 1.1% | Unchanged | 2,700 | $1.81M |
| Servicenow Inc | 1.0% | Trimmed 1.0% | 13,322 | $1.78M |
| IT Ishares Tr | 1.0% | Added 0.2% | 22,657 | $1.63M |
| Axon Enterprise Inc | 1.0% | Added 3.5% | 3,868 | $1.63M |
| Procter & Gamble Co | 1.0% | Added 6.7% | 11,233 | $1.63M |
| Pfizer Inc | 0.9% | Added 6.1% | 55,597 | $1.58M |
| Exxonmobil Holdings Corp | 0.9% | New | 9,550 | $1.55M |
| CS Cisco Sys Inc | 0.9% | Added 5.1% | 14,498 | $1.55M |
| Chevron Corporation | 0.9% | Added 5.0% | 7,626 | $1.55M |
| Salesforce Inc | 0.9% | Trimmed 1.2% | 6,540 | $1.49M |
| Omnicom Group Inc | 0.8% | Added 2.6% | 19,300 | $1.42M |
| Southern Co | 0.8% | Added 3.0% | 17,110 | $1.41M |
| Home Depot Inc | 0.8% | Added 5.1% | 4,662 | $1.32M |
| Visa Inc | 0.8% | New | 3,633 | $1.3M |
| Autodesk Inc | 0.7% | Added 2.7% | 6,146 | $1.28M |
| UP United Parcel Svcs Inc | 0.7% | Added 3.9% | 13,150 | $1.22M |
| Blackrock Inc | 0.7% | Added 170% | 1,124 | $1.19M |
| Coca Cola Co | 0.6% | Added 2.7% | 12,580 | $1.08M |
| AT&T Inc | 0.6% | Trimmed 0.1% | 43,827 | $1.07M |
| Bristol-myers Squibb Co | 0.6% | Added 16% | 16,722 | $1.04M |
| Cvs Health Corp | 0.6% | Added 185% | 11,769 | $1.01M |
| M Mcdonalds Corp | 0.6% | Trimmed 0.6% | 4,346 | $999K |
| Uber Technologies Inc | 0.6% | Added 41% | 14,434 | $987K |
| VT Vanguard Tax-managed Fds | 0.6% | New | 13,450 | $950K |
| IT Ishares Tr | 0.6% | Added 0.3% | 6,969 | $948K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 0.8% | 11,821 | $926K |
| Qxo Inc | 0.5% | Added 13% | 78,788 | $917K |
| Nextera Energy Inc | 0.5% | Trimmed 0.1% | 10,695 | $808K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 3.4% | 14,017 | $794K |
| SS Schwab Strategic Tr | 0.4% | Added 0.9% | 17,780 | $648K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +24,765 | +$5.15M | 3.0% |
| VI Vanguard Index Fds | New | +12,756 | +$4.77M | 2.8% |
| Apple Inc | Added | +8,792 | +$2.92M | 8.6% |
| VB Vanguard Bd Index Fds | New | +33,298 | +$2.34M | 1.4% |
| CH Crowdstrike Hldgs Inc | Added | +8,780 | +$2.32M | 1.8% |
| VI Vanguard Intl Equity Index F | New | +36,380 | +$2.16M | 1.3% |
| Ge Vernova Inc | Added | +2,051 | +$1.94M | 1.2% |
| DE Dimensional ETF Trust | New | +41,398 | +$1.84M | 1.1% |
| Intuitive Surgical Inc | Exited | −4,468 | −$1.77M | — |
| Exxonmobil Holdings Corp | New | +9,550 | +$1.55M | 0.9% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +3,923 | +$2.93M | 2.2% |
| Axon Enterprise Inc | Added | +2,960 | +$1.65M | 1.5% |
| Oracle Corp | Exited | −9,803 | −$1.43M | — |
| Qxo Inc | New | +69,957 | +$1.2M | 0.9% |
| IT Ishares Tr | Exited | −5,007 | −$1.09M | — |
| Qualcomm Inc | Exited | −7,404 | −$948K | — |
| AG Apollo Global Mgmt Inc | Exited | −6,555 | −$727K | — |
| Autodesk Inc | Added | +3,560 | +$688K | 0.9% |
| VI Vanguard Index Fds | Added | +952 | +$654K | 4.2% |
| IT Ishares Tr | Added | +3,531 | +$653K | 1.7% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,533 | −$1.51M | 4.1% |
| WT Wisdomtree Tr | Added | +24,406 | +$1.23M | 1.9% |
| IT Ishares Tr | New | +5,007 | +$1.09M | 1.0% |
| EL Eli Lilly & Co | Added | +957 | +$876K | 1.4% |
| Palo Alto Networks Inc | Added | +4,659 | +$745K | 2.3% |
| Adobe Inc | Exited | −1,608 | −$562K | — |
| Bristol-myers Squibb Co | Added | +8,335 | +$506K | 0.7% |
| Rtx Corporation | Exited | −2,338 | −$425K | — |
| IT Ishares Tr | Added | +2,619 | +$420K | 1.3% |
| CH Crowdstrike Hldgs Inc | Added | +1,022 | +$398K | 0.9% |
Showing the 10 largest of 80 changes.
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