Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$101M in Q4 2021 → $176M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.6% | Trimmed 0.4% | 69,310 | $15M |
| CH Crowdstrike Hldgs Inc | 5.7% | Added 300% | 43,880 | $10M |
| Alphabet Inc | 5.0% | Trimmed 0.4% | 25,379 | $8.73M |
| Broadcom Inc | 4.7% | Trimmed 0.4% | 24,797 | $8.3M |
| Alphabet Inc | 4.0% | Trimmed 1.0% | 20,745 | $7.06M |
| SS Schwab Strategic Tr | 3.5% | Trimmed 0.1% | 193,217 | $6.2M |
| IT Ishares Tr | 3.5% | Trimmed 1.3% | 61,069 | $6.18M |
| IT Ishares Tr | 3.4% | Added 6.5% | 19,962 | $5.9M |
| Jpmorgan Chase & Co | 3.1% | Added 0.1% | 16,479 | $5.5M |
| Apple Inc | 3.1% | Added 3.9% | 15,856 | $5.44M |
| SS Select Sector SPDR Tr | 2.8% | Trimmed 0.0% | 29,944 | $4.99M |
| Microsoft Corp | 2.6% | Added 0.6% | 8,735 | $4.66M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 0.7% | 122,068 | $4.34M |
| AH Asml Hldg Nv | 2.4% | Trimmed 0.0% | 2,600 | $4.28M |
| Arista Networks Inc | 1.9% | Unchanged | 18,072 | $3.31M |
| Caterpillar Inc | 1.7% | Added 0.2% | 4,099 | $2.98M |
| CD Cadence Design System Inc | 1.7% | Trimmed 0.4% | 9,004 | $2.93M |
| IT Ishares Tr | 1.6% | Trimmed 2.2% | 26,675 | $2.83M |
| Amazon Com Inc | 1.5% | Added 4.4% | 10,050 | $2.64M |
| Boeing Co | 1.4% | Trimmed 4.4% | 13,068 | $2.5M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 0.2% | 4,647 | $2.47M |
| Visa Inc | 1.3% | Added 1.8% | 5,791 | $2.33M |
| FT First Tr Exchange-traded Fd | 1.2% | Trimmed 1.3% | 7,504 | $2.16M |
| Thermo Fisher Scientific Inc | 1.2% | Unchanged | 3,063 | $2.08M |
| Delta Air Lines Inc | 1.1% | Unchanged | 25,953 | $1.94M |
| FT First Tr Exchange Traded Fd | 0.9% | Added 20% | 16,581 | $1.64M |
| Transdigm Group Inc | 0.9% | Unchanged | 1,405 | $1.61M |
| Advanced Micro Devices Inc | 0.9% | Unchanged | 2,804 | $1.51M |
| Merck & Co Inc | 0.8% | Trimmed 0.5% | 9,873 | $1.42M |
| JD Janus Detroit Str Tr | 0.8% | Trimmed 1.1% | 16,337 | $1.39M |
| Lockheed Martin Corp | 0.8% | Added 0.5% | 2,457 | $1.35M |
| Servicenow Inc | 0.8% | Trimmed 1.2% | 9,232 | $1.34M |
| Salesforce Inc | 0.7% | Trimmed 1.8% | 5,079 | $1.23M |
| Lam Research Corp | 0.7% | Unchanged | 4,520 | $1.23M |
| Xpo Inc | 0.7% | Unchanged | 6,536 | $1.21M |
| IT Ishares Tr | 0.6% | Trimmed 0.4% | 7,033 | $1.11M |
| Uber Technologies Inc | 0.6% | Trimmed 12% | 15,683 | $1.1M |
| SS SPDR Series Trust | 0.6% | Unchanged | 7,182 | $1.06M |
| NC Netease Com Inc | 0.6% | Unchanged | 7,996 | $1M |
| Mastercard Incorporated | 0.6% | Added 0.9% | 1,599 | $986K |
| IT Ishares Tr | 0.5% | Unchanged | 5,814 | $928K |
| Intuitive Surgical Inc | 0.5% | Unchanged | 2,121 | $919K |
| GM General Mtrs Co | 0.5% | Unchanged | 10,654 | $882K |
| Abbvie Inc | 0.5% | Added 2.1% | 3,100 | $876K |
| Allstate Corp | 0.5% | Unchanged | 3,383 | $835K |
| On Semiconductor Corp | 0.4% | Unchanged | 10,757 | $787K |
| EV Eaton Vance Enhanced Equity | 0.4% | Unchanged | 39,312 | $769K |
| Corning Inc | 0.4% | Unchanged | 5,614 | $745K |
| Zscaler Inc | 0.4% | Trimmed 5.6% | 3,392 | $721K |
| Procter & Gamble Co | 0.4% | Added 0.2% | 4,548 | $717K |
| IT Ishares Tr | 0.4% | Unchanged | 3,611 | $696K |
| IT Ishares Tr | 0.4% | Trimmed 1.3% | 11,812 | $635K |
| UP Union Pac Corp | 0.4% | Added 1.4% | 2,212 | $635K |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 5,800 | $629K |
| Vertiv Holdings Co | 0.3% | Unchanged | 2,930 | $604K |
| Morgan Stanley | 0.3% | Added 0.2% | 3,245 | $579K |
| SS SPDR Series Trust | 0.3% | Unchanged | 2,590 | $578K |
| IT Ishares Tr | 0.3% | Unchanged | 4,696 | $576K |
| HI Honeywell Intl Inc | 0.3% | Unchanged | 2,645 | $555K |
| Astrazeneca PLC | 0.3% | Trimmed 12% | 3,362 | $551K |
Showing top 60 of 113 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +32,903 | +$7.51M | 5.7% |
| IT Ishares Tr | Added | +1,225 | +$362K | 3.4% |
| Kla Corp | Exited | −1,060 | −$320K | — |
| Electronic Arts Inc | Exited | −1,450 | −$297K | — |
| FT First Tr Exchange Traded Fd | Added | +2,759 | +$273K | 0.9% |
| Ftai Aviation Ltd | Exited | −955 | −$258K | — |
| Meta Platforms Inc | New | +319 | +$225K | 0.1% |
| Carpenter Technology Corp | Exited | −351 | −$217K | — |
| Apple Inc | Added | +601 | +$206K | 3.1% |
| Crh PLC | Exited | −1,925 | −$206K | — |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −4,165 | −$1.57M | 5.2% |
| HI Honeywell Intl Inc | Exited | −6,442 | −$1.46M | — |
| Alphabet Inc | Trimmed | −3,049 | −$1.09M | 5.1% |
| AH Asml Hldg Nv | Trimmed | −501 | −$997K | 2.9% |
| CH Crowdstrike Hldgs Inc | Trimmed | −1,125 | −$859K | 4.7% |
| IT Ishares Tr | Trimmed | −7,354 | −$709K | 3.3% |
| Jpmorgan Chase & Co | Trimmed | −1,813 | −$593K | 3.0% |
| HI Honeywell Intl Inc | New | +2,645 | +$592K | 0.3% |
| HA Honeywell Aerospace Inc | New | +2,645 | +$585K | 0.3% |
| Micron Technology Inc | New | +462 | +$533K | 0.3% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +4,752 | +$937K | 0.6% |
| Astrazeneca PLC | Exited | −9,509 | −$874K | — |
| IT Ishares Tr | New | +4,795 | +$458K | 0.3% |
| FM Fidelity Merrimack Str Tr | New | +9,067 | +$414K | 0.3% |
| IT Ishares Tr | New | +3,250 | +$345K | 0.2% |
| IT Ishares Tr | New | +5,579 | +$270K | 0.2% |
| Oracle Corp | Exited | −1,342 | −$262K | — |
| IE Invesco Exchange Traded Fd T | New | +3,316 | +$249K | 0.2% |
| SS Schwab Strategic Tr | New | +7,707 | +$236K | 0.1% |
| Bristol-myers Squibb Co | New | +3,874 | +$235K | 0.1% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +8,925 | +$1.37M | 1.0% |
| TI Texas Instrs Inc | Exited | −4,240 | −$779K | — |
| Goldman Sachs Group Inc | New | +250 | +$220K | 0.1% |
| Vertex Pharmaceuticals Inc | New | +478 | +$217K | 0.1% |
| Walker & Dunlop Inc | Exited | −2,549 | −$213K | — |
| SS Select Sector SPDR Tr | Exited | −2,294 | −$206K | — |
| OA Oreilly Automotive Inc | Exited | −1,890 | −$204K | — |
| HI Huntington Ingalls Inds Inc | New | +599 | +$204K | 0.1% |
| Netflix Inc | Added | +2,097 | +$197K | 0.1% |
| Brookfield Corp | Added | +2,789 | +$128K | 0.2% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertex Pharmaceuticals Inc | Exited | −680 | −$303K | — |
| Crh PLC | New | +1,925 | +$231K | 0.1% |
| Bristol-myers Squibb Co | Exited | −4,654 | −$215K | — |
| Gildan Activewear Inc | New | +3,690 | +$213K | 0.1% |
| Walker & Dunlop Inc | New | +2,549 | +$213K | 0.1% |
| IT Ishares Tr | New | +1,027 | +$209K | 0.1% |
| SF Sprouts Fmrs Mkt Inc | Exited | −1,269 | −$209K | — |
| Eqt Corp | Exited | −3,575 | −$208K | — |
| SS SPDR Series Trust | New | +3,431 | +$204K | 0.1% |
| OA Oreilly Automotive Inc | New | +1,890 | +$204K | 0.1% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +19,651 | +$1.83M | 1.2% |
| IT Ishares Tr | Exited | −9,002 | −$745K | — |
| Adobe Inc | Exited | −1,906 | −$731K | — |
| IT Ishares Tr | Exited | −4,669 | −$552K | — |
| SS Schwab Strategic Tr | Trimmed | −17,798 | −$450K | 3.4% |
| I Ishares Inc | New | +7,098 | +$422K | 0.3% |
| Fedex Corp | Exited | −1,698 | −$414K | — |
| Microsoft Corp | Added | +682 | +$339K | 3.1% |
| BH Berkshire Hathaway Inc Del | Added | +670 | +$325K | 1.7% |
| Netflix Inc | New | +233 | +$312K | 0.2% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Exited | −13,633 | −$822K | — |
| SS Select Sector SPDR Tr | Added | +4,048 | +$531K | 3.1% |
| Broadcom Inc | Added | +3,049 | +$510K | 3.6% |
| FT First Tr Exchange Traded Fd | Added | +5,376 | +$367K | 0.7% |
| Boeing Co | Added | +1,363 | +$232K | 1.8% |
| The Trade Desk Inc | Exited | −1,975 | −$232K | — |
| Oracle Corp | Exited | −1,342 | −$224K | — |
| Nike Inc | Exited | −2,893 | −$219K | — |
| Block Inc | Exited | −2,486 | −$211K | — |
| MB Monster Beverage Corp New | Exited | −3,960 | −$208K | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +134,197 | +$3.47M | 4.2% |
| SS Schwab Strategic Tr | Added | +103,293 | +$2.88M | 2.5% |
| Arista Networks Inc | New | +17,476 | +$1.93M | 1.4% |
| Arista Networks Inc | Exited | −4,015 | −$1.54M | — |
| Allstate Corp | New | +3,377 | +$651K | 0.5% |
| FT First Tr Exchange-traded Fd | New | +7,130 | +$549K | 0.4% |
| SS Select Sector SPDR Tr | Added | +3,414 | +$450K | 2.5% |
| IT Ishares Tr | Added | +4,007 | +$401K | 1.8% |
| Lam Research Corp | Exited | −480 | −$392K | — |
| SS SPDR Ser Tr | New | +6,219 | +$375K | 0.3% |
Showing the 10 largest of 57 changes.
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