Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$133M in Q2 2017 → $138M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 3.7% | Trimmed 29% | 25,602 | $5.12M |
| Alphabet Inc | 3.7% | Trimmed 42% | 14,302 | $5.11M |
| Visa Inc | 3.4% | Trimmed 22% | 13,822 | $4.74M |
| Apple Inc | 3.4% | Trimmed 33% | 16,238 | $4.7M |
| Micron Technology Inc | 3.2% | Added 23% | 3,826 | $4.42M |
| Microsoft Corp | 3.0% | Trimmed 26% | 11,315 | $4.22M |
| Amazon Com Inc | 2.7% | Trimmed 49% | 15,857 | $3.78M |
| VT Vanguard Tax-managed Fds | 2.6% | Added 19% | 51,065 | $3.64M |
| Broadcom Inc | 2.6% | Trimmed 0.8% | 9,589 | $3.62M |
| Meta Platforms Inc | 2.6% | Trimmed 32% | 6,317 | $3.56M |
| Jpmorgan Chase & Co | 2.5% | Trimmed 32% | 10,718 | $3.51M |
| Palo Alto Networks Inc | 2.4% | Trimmed 29% | 9,609 | $3.28M |
| BH Berkshire Hathaway Inc Del | 2.3% | Trimmed 24% | 6,397 | $3.2M |
| AP Air Products And Chemicals I | 2.3% | Trimmed 32% | 10,845 | $3.18M |
| Home Depot Inc | 2.2% | Trimmed 22% | 8,632 | $3.04M |
| AF Ameriprise Finl Inc | 2.2% | Trimmed 38% | 6,566 | $3.01M |
| IT Ishares Tr | 2.1% | Added 0.2% | 28,051 | $2.91M |
| Ross Stores Inc | 2.0% | Trimmed 38% | 12,974 | $2.76M |
| Mastec Inc | 2.0% | Trimmed 12% | 6,497 | $2.7M |
| WC Williams Cos Inc | 1.9% | Trimmed 41% | 35,712 | $2.65M |
| Thermo Fisher Scientific Inc | 1.9% | Trimmed 47% | 5,120 | $2.57M |
| SC Schwab Charles Corp | 1.8% | Trimmed 26% | 27,706 | $2.56M |
| Stryker Corporation | 1.8% | Trimmed 34% | 7,718 | $2.43M |
| EL Eli Lilly & Co | 1.7% | Trimmed 33% | 2,011 | $2.41M |
| Costco Wholesale Corporation | 1.7% | Trimmed 45% | 2,457 | $2.3M |
| UB Us Bancorp | 1.6% | Trimmed 0.2% | 35,877 | $2.17M |
| Ecolab Inc | 1.5% | Trimmed 48% | 7,673 | $2.14M |
| Amgen Inc | 1.5% | Trimmed 46% | 5,837 | $2.11M |
| AE American Elec Pwr Co Inc | 1.5% | Trimmed 21% | 14,695 | $2.01M |
| Procter & Gamble Co | 1.4% | Trimmed 27% | 13,303 | $1.95M |
| TI Texas Instrs Inc | 1.4% | Unchanged | 6,503 | $1.94M |
| Uber Technologies Inc | 1.3% | Added 0.0% | 25,134 | $1.81M |
| Pepsico Inc | 1.3% | Trimmed 27% | 13,312 | $1.8M |
| Spotify Technology S A | 1.3% | Added 14% | 3,840 | $1.76M |
| IT Ishares Tr | 1.2% | Added 0.1% | 22,146 | $1.71M |
| Kla Corp | 1.2% | Added 94% | 5,490 | $1.66M |
| Caterpillar Inc | 1.1% | New | 1,428 | $1.52M |
| Alphabet Inc | 1.1% | Trimmed 2.9% | 4,125 | $1.46M |
| IT Ishares Tr | 1.0% | Added 0.2% | 9,785 | $1.45M |
| Williams Sonoma Inc | 1.0% | Unchanged | 5,906 | $1.38M |
| VC Victory Cap Hldgs Inc Del | 0.9% | Unchanged | 15,600 | $1.31M |
| Netflix Inc. | 0.9% | Trimmed 38% | 17,969 | $1.28M |
| Salesforce Inc | 0.8% | Trimmed 37% | 7,383 | $1.16M |
| SE Suncor Energy Inc New | 0.8% | Unchanged | 21,400 | $1.15M |
| HI Honeywell Intl Inc | 0.8% | New | 4,935 | $1.1M |
| HA Honeywell Aerospace Inc | 0.8% | New | 4,935 | $1.09M |
| Nextera Energy Inc | 0.8% | Trimmed 45% | 12,063 | $1.06M |
| Lockheed Martin Corp | 0.8% | Added 0.0% | 2,056 | $1.05M |
| Mercadolibre Inc | 0.7% | Trimmed 46% | 590 | $1M |
| Conocophillips | 0.7% | Trimmed 0.0% | 9,383 | $975K |
| Equinix Inc | 0.7% | Unchanged | 932 | $972K |
| SS Schwab Strategic Tr | 0.7% | Added 0.9% | 28,677 | $970K |
| AP Accenture PLC Ireland | 0.7% | Trimmed 41% | 7,369 | $917K |
| Constellation Energy Corp | 0.6% | Added 0.8% | 3,595 | $893K |
| SS Schwab Strategic Tr | 0.6% | Added 0.2% | 28,505 | $839K |
| Boston Scientific Corp | 0.6% | Added 101% | 19,625 | $838K |
| Exxon Mobil Corp | 0.6% | Added 0.0% | 5,849 | $800K |
| Chubb Limited | 0.5% | Trimmed 58% | 2,215 | $755K |
| Oracle Corp | 0.5% | Added 0.2% | 4,615 | $676K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 23,220 | $672K |
Showing top 60 of 133 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −10,265 | −$3.67M | 3.7% |
| Amazon Com Inc | Trimmed | −15,130 | −$3.61M | 2.7% |
| Unitedhealth Group Inc | Trimmed | −6,060 | −$2.52M | 0.1% |
| Apple Inc | Trimmed | −8,020 | −$2.32M | 3.4% |
| Thermo Fisher Scientific Inc | Trimmed | −4,487 | −$2.25M | 1.9% |
| HI Honeywell Intl Inc | Exited | −9,892 | −$2.24M | — |
| Nvidia Corporation | Trimmed | −10,215 | −$2.04M | 3.7% |
| Ecolab Inc | Trimmed | −6,998 | −$1.95M | 1.5% |
| Costco Wholesale Corporation | Trimmed | −2,000 | −$1.87M | 1.7% |
| AF Ameriprise Finl Inc | Trimmed | −3,973 | −$1.82M | 2.2% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | Trimmed | −11,608 | −$3.73M | 1.4% |
| Micron Technology Inc | New | +3,101 | +$1.05M | 0.6% |
| American Tower Corp | Trimmed | −4,585 | −$791K | — |
| VC Victory Cap Hldgs Inc Del | Trimmed | −10,000 | −$655K | 0.6% |
| Boston Scientific Corp | New | +9,775 | +$613K | 0.4% |
| Constellation Brands Inc | Exited | −3,035 | −$419K | — |
| Unitedhealth Group Inc | Trimmed | −1,482 | −$401K | 1.0% |
| Spotify Technology S A | Added | +730 | +$354K | 0.9% |
| WC Williams Cos Inc | Trimmed | −2,614 | −$190K | 2.5% |
| Nvidia Corporation | Trimmed | −959 | −$167K | 3.6% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Trimmed | −2,525 | −$3.07M | 1.9% |
| Netflix Inc | Added | +25,999 | +$2.44M | 1.5% |
| Thermo Fisher Scientific Inc | Trimmed | −3,031 | −$1.76M | 3.0% |
| Apple Inc | Trimmed | −6,393 | −$1.74M | 3.6% |
| Home Depot Inc | Trimmed | −4,764 | −$1.64M | 2.1% |
| Exxon Mobil Corp | Trimmed | −12,049 | −$1.45M | 0.4% |
| Ross Stores Inc | Trimmed | −7,944 | −$1.43M | 2.1% |
| Stryker Corporation | Trimmed | −3,330 | −$1.17M | 2.2% |
| Uber Technologies Inc | Added | +13,905 | +$1.14M | 1.1% |
| WC Williams Cos Inc | Trimmed | −17,741 | −$1.07M | 2.1% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Trimmed | −6,090 | −$6.57M | 2.9% |
| TI Texas Instrs Inc | Trimmed | −21,092 | −$3.88M | 1.0% |
| Apple Inc | Trimmed | −15,214 | −$3.87M | 3.9% |
| Alphabet Inc | Trimmed | −10,201 | −$2.48M | 3.3% |
| Mastec Inc | Trimmed | −11,119 | −$2.37M | 2.2% |
| Meta Platforms Inc | Trimmed | −3,154 | −$2.32M | 3.7% |
| WF Wells Fargo Co New | Trimmed | −27,000 | −$2.26M | 0.6% |
| AF Ameriprise Finl Inc | Trimmed | −4,077 | −$2M | 2.7% |
| BA Bank America Corp | Trimmed | −31,700 | −$1.64M | — |
| SC Schwab Charles Corp | Trimmed | −14,967 | −$1.43M | 1.9% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −20,605 | −$2.56M | — |
| Lockheed Martin Corp | Trimmed | −5,316 | −$2.46M | 0.5% |
| Netflix Inc | Added | +1,539 | +$2.06M | 1.8% |
| Nvidia Corporation | Added | +8,802 | +$1.39M | 3.2% |
| Uber Technologies Inc | Added | +10,628 | +$992K | 0.5% |
| Spotify Technology S A | Added | +885 | +$679K | 0.7% |
| Alphabet Inc | Trimmed | −3,510 | −$623K | 0.4% |
| PH Paypal Hldgs Inc | Exited | −5,640 | −$368K | — |
| JC Johnson Ctls Intl PLC | Exited | −3,342 | −$268K | — |
| Unitedhealth Group Inc | Added | +786 | +$245K | 1.5% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +2,877 | +$2.38M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −43,270 | −$894K | — |
| IB International Business Machs | Exited | −3,525 | −$775K | — |
| Constellation Energy Corp | New | +3,665 | +$739K | 0.3% |
| Incyte Corp | Trimmed | −10,000 | −$606K | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −480 | −$454K | 2.1% |
| Spotify Technology S A | Trimmed | −555 | −$305K | 0.3% |
| TP Travel Plus Leisure Co | Trimmed | −4,500 | −$208K | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +4,080 | +$207K | 0.9% |
| Netflix Inc | Trimmed | −200 | −$187K | 0.7% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +860 | +$1.46M | 1.0% |
| Palo Alto Networks Inc | Added | +7,545 | +$1.37M | 1.3% |
| Nvidia Corporation | Trimmed | −9,678 | −$1.3M | 2.3% |
| SS Schwab Strategic Tr | Added | +23,299 | +$649K | 0.4% |
| Williams Sonoma Inc | Trimmed | −2,898 | −$537K | 0.6% |
| SS Schwab Strategic Tr | Added | +18,445 | +$428K | 0.3% |
| Lockheed Martin Corp | Trimmed | −853 | −$415K | 1.7% |
| SS Schwab Strategic Tr | Added | +17,320 | +$393K | 0.3% |
| Netflix Inc | Trimmed | −365 | −$325K | 0.7% |
| Amazon Com Inc | Trimmed | −1,420 | −$312K | 3.6% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +10,319 | +$1.78M | 0.9% |
| Salesforce Inc | Added | +5,088 | +$1.39M | 1.5% |
| Mastec Inc | Trimmed | −10,160 | −$1.25M | 1.9% |
| AE American Elec Pwr Co Inc | Added | +10,359 | +$1.06M | 1.0% |
| Mercadolibre Inc | New | +470 | +$964K | 0.4% |
| TI Texas Instrs Inc | Trimmed | −4,051 | −$837K | 3.0% |
| Williams Sonoma Inc | Added | +4,937 | +$765K | 0.7% |
| BA Bank America Corp | Trimmed | −11,093 | −$440K | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −740 | −$77.1K | 0.4% |
| Amazon Com Inc | Added | +344 | +$64.1K | 3.1% |
Showing the 10 largest of 58 changes.
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