Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$248M in Q2 2013 → $969M 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 | 13.9% | Trimmed 3.1% | 591,910 | $135M |
| IT Ishares Tr | 8.9% | Trimmed 22% | 1,692,981 | $86.4M |
| BH Berkshire Hathaway Inc Del | 7.0% | Trimmed 22% | 91 | $68M |
| Alphabet Inc | 4.9% | Added 6.6% | 137,202 | $47.2M |
| Marvell Technology Inc | 4.3% | Trimmed 32% | 157,939 | $41.7M |
| Amazon Com Inc | 3.5% | Trimmed 3.3% | 136,698 | $34.1M |
| Advanced Micro Devices Inc | 3.3% | Trimmed 31% | 52,782 | $32.3M |
| IT Ishares Tr | 3.3% | Added 20% | 636,040 | $32.2M |
| Dell Technologies Inc | 3.2% | Trimmed 21% | 57,360 | $30.9M |
| EL Eli Lilly & Co | 3.2% | Added 5.1% | 26,639 | $30.8M |
| Vertiv Holdings Co | 3.1% | Trimmed 15% | 123,870 | $29.9M |
| Microsoft Corp | 2.6% | Trimmed 24% | 48,926 | $25.1M |
| Cloudflare Inc | 2.5% | Trimmed 5.6% | 69,869 | $24.3M |
| Meta Platforms Inc | 2.5% | Added 6.1% | 33,104 | $24M |
| Corning Inc | 2.2% | Trimmed 40% | 136,932 | $21.1M |
| Morgan Stanley | 2.1% | Added 6.5% | 110,530 | $20.8M |
| Apple Inc | 1.9% | Trimmed 73% | 54,925 | $18.3M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 1.3% | 731,959 | $17.6M |
| Ge Vernova Inc | 1.8% | Added 2.1% | 17,975 | $17.1M |
| Citigroup Inc | 1.8% | Added 2.5% | 131,330 | $17M |
| Palantir Technologies Inc | 1.6% | Added 14% | 82,166 | $15.4M |
| VB Vanguard Bd Index Fds | 1.5% | New | 293,630 | $14.5M |
| Eaton Corp PLC | 1.1% | Added 22% | 23,717 | $10.2M |
| Visa Inc | 1.1% | Trimmed 16% | 28,357 | $10.2M |
| Walmart Inc | 0.9% | Trimmed 52% | 86,963 | $9.04M |
| Shopify Inc | 0.8% | Added 2.7% | 52,319 | $7.76M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 29% | 14,519 | $7.23M |
| Sterling Infrastructure Inc | 0.7% | Added 128% | 14,359 | $7.06M |
| Merck & Co Inc | 0.7% | New | 44,817 | $6.51M |
| GH Ge Healthcare Technologies I | 0.7% | Added 5.2% | 97,526 | $6.38M |
| Servicenow Inc | 0.6% | Added 2.1% | 43,327 | $5.81M |
| RM Robinhood Mkts Inc | 0.6% | Added 61% | 50,821 | $5.72M |
| Applovin Corp | 0.6% | Added 40% | 19,500 | $5.66M |
| Palo Alto Networks Inc | 0.6% | Trimmed 0.4% | 14,074 | $5.59M |
| Nextera Energy Inc | 0.6% | Trimmed 3.8% | 72,442 | $5.49M |
| LH Lumentum Hldgs Inc | 0.6% | New | 5,595 | $5.43M |
| MI Marriott Intl Inc New | 0.5% | Trimmed 52% | 14,371 | $5.11M |
| Uber Technologies Inc | 0.5% | Trimmed 2.3% | 69,339 | $4.75M |
| Costco Wholesale Corporation | 0.4% | Trimmed 51% | 4,563 | $4.15M |
| American Express Co | 0.4% | Trimmed 20% | 13,128 | $3.99M |
| Broadcom Inc | 0.4% | Added 26% | 11,059 | $3.88M |
| SS SPDR Series Trust | 0.4% | Added 62% | 23,635 | $3.73M |
| UP Union Pac Corp | 0.4% | Trimmed 29% | 13,131 | $3.57M |
| Home Depot Inc | 0.4% | Trimmed 3.9% | 12,526 | $3.56M |
| LC Lowes Cos Inc | 0.4% | Trimmed 30% | 19,118 | $3.52M |
| Fastenal Co | 0.3% | Unchanged | 64,660 | $3.2M |
| Abbvie Inc | 0.3% | Unchanged | 11,119 | $2.91M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 41% | 8,360 | $2.77M |
| Goldman Sachs Group Inc | 0.3% | Added 99% | 2,791 | $2.51M |
| Enbridge Inc | 0.2% | Added 16% | 49,380 | $2.3M |
| Vistra Corp | 0.2% | Trimmed 6.3% | 16,284 | $2.25M |
| IB International Business Machs | 0.2% | Trimmed 78% | 10,076 | $2.22M |
| Constellation Energy Corp | 0.2% | Added 0.1% | 7,628 | $1.94M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 79,700 | $1.89M |
| WM Waste Mgmt Inc Del | 0.2% | Trimmed 12% | 8,651 | $1.76M |
| Alphabet Inc | 0.2% | Trimmed 29% | 5,060 | $1.72M |
| IT Illinois Tool Wks Inc | 0.2% | Trimmed 16% | 6,501 | $1.67M |
| Linde PLC | 0.2% | Trimmed 34% | 3,282 | $1.56M |
| VS Vanguard Scottsdale Fds | 0.2% | New | 25,500 | $1.47M |
| Stryker Corporation | 0.1% | Trimmed 26% | 4,560 | $1.26M |
Showing top 60 of 101 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −151,363 | −$50.4M | 1.9% |
| IT Ishares Tr | Trimmed | −470,832 | −$24M | 8.9% |
| Marvell Technology Inc | Trimmed | −73,603 | −$19.4M | 4.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −26 | −$19.4M | 7.0% |
| VB Vanguard Bd Index Fds | New | +293,630 | +$14.5M | 1.5% |
| Advanced Micro Devices Inc | Trimmed | −23,174 | −$14.2M | 3.3% |
| Corning Inc | Trimmed | −91,219 | −$14M | 2.2% |
| Walmart Inc | Trimmed | −94,517 | −$9.82M | 0.9% |
| IB International Business Machs | Trimmed | −36,438 | −$8.01M | 0.2% |
| Dell Technologies Inc | Trimmed | −14,886 | −$8.01M | 3.2% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Ishares Floating Rate Bond ETF | Added | +755,890 | +$38.6M | 9.6% |
| MT Marvell Technology Inc Com | Trimmed | −129,501 | −$38.6M | 6.0% |
| AM Advanced Micro Devices Inc Com | Trimmed | −38,700 | −$22.5M | 3.8% |
| IT Ishares Treasury Floating Rate Bond ETF | Added | +317,440 | +$16.1M | 2.3% |
| VH Vertiv Holdings Co Com Cl A | Trimmed | −44,877 | −$15M | 4.3% |
| EL Eli Lilly & Co Com | Added | +10,858 | +$13M | 2.6% |
| IB International Business Machs Com | Added | +44,971 | +$12.6M | 1.1% |
| CC Corning Inc Com | Trimmed | −47,213 | −$12.1M | 5.1% |
| CC Cloudflare Inc Cl A Com | Trimmed | −46,490 | −$11.4M | 1.6% |
| AC Applovin Corp Com Cl A | New | +13,894 | +$7.16M | 0.6% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Sofi Technologies Inc Com | Exited | −475,451 | −$12.4M | — |
| DT Dell Technologies Inc Cl C | Added | +38,026 | +$6.24M | 1.5% |
| VC Vistra Corp Com | Added | +34,869 | +$5.24M | 0.6% |
| SC Servicenow Inc Com | Trimmed | −48,675 | −$5.09M | 0.5% |
| RM Robinhood Mkts Inc Com Cl A | Trimmed | −44,153 | −$3.06M | 0.2% |
| SC Shopify Inc Cl A Sub Vtg Shs | Added | +23,784 | +$2.82M | 0.7% |
| PA Palo Alto Networks Inc Com | Trimmed | −16,162 | −$2.59M | 0.4% |
| BC Blackrock Inc Com | Trimmed | −2,259 | −$2.17M | — |
| CC Corning Inc Com | Trimmed | −13,419 | −$1.82M | 4.1% |
| S1 Schwab 1-5 Year Corporate Bond ETF | Added | +63,035 | +$1.56M | 1.7% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −78,866 | −$14.7M | 12.6% |
| S1 Schwab 1-5 Year Corporate Bond ETF | Added | +558,665 | +$13.9M | 1.6% |
| IF Ishares Floating Rate Bond ETF | Added | +258,845 | +$13.2M | 7.8% |
| SC Servicenow Inc Com | Added | +69,449 | +$10.6M | 1.5% |
| UT Uber Technologies Inc Com | Trimmed | −87,758 | −$7.17M | 0.7% |
| AM Advanced Micro Devices Inc Com | Trimmed | −31,025 | −$6.64M | 2.7% |
| CC Cloudflare Inc Cl A Com | Trimmed | −30,042 | −$5.92M | 2.6% |
| SS Strategy Inc Series A Perp Pf | Exited | −62,813 | −$5.76M | — |
| PT Palantir Technologies Inc Cl A | Trimmed | −23,607 | −$4.2M | 1.6% |
| SC Salesforce Inc Com | Trimmed | −15,628 | −$4.14M | 0.1% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Ishares Floating Rate Bond ETF | Added | +311,232 | +$15.9M | 6.1% |
| CC Corning Inc Com | Added | +156,843 | +$12.9M | 2.5% |
| NC Nvidia Corporation Com | Trimmed | −61,215 | −$11.4M | 13.6% |
| IT Ishares Treasury Floating Rate Bond ETF | Trimmed | −178,068 | −$9.01M | 1.3% |
| CC Citigroup Inc Com New | New | +83,387 | +$8.46M | 0.9% |
| PT Palantir Technologies Inc Cl A | Trimmed | −40,619 | −$7.41M | 2.0% |
| SC Servicenow Inc Com | Trimmed | −6,475 | −$5.96M | 2.1% |
| VC Vistra Corp Com | New | +27,974 | +$5.48M | 0.6% |
| BH Berkshire Hathaway Inc Del Cl A | Trimmed | −6 | −$4.53M | 9.4% |
| SI Sterling Infrastructure Inc Com | Added | +13,065 | +$4.44M | 0.5% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Uber Technologies Inc Com | New | +174,764 | +$16.3M | 1.9% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −91,282 | −$16.1M | 2.7% |
| NC Netflix Inc Com | Added | +7,527 | +$10.1M | 1.3% |
| ST Sofi Technologies Inc Com | Added | +507,864 | +$9.25M | 1.1% |
| VH Vertiv Holdings Co Com Cl A | Trimmed | −66,641 | −$8.56M | 2.8% |
| GV Ge Vernova Inc Com | New | +14,151 | +$7.49M | 0.9% |
| CC Corning Inc Com | New | +138,519 | +$7.28M | 0.8% |
| MS Microstrategy Inc Series A Perp Pf | Added | +59,055 | +$7.15M | 1.0% |
| BC Block Inc Cl A | Trimmed | −104,459 | −$7.1M | — |
| AC Apple Inc Com | Trimmed | −33,878 | −$6.95M | 5.1% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Treasury Floating Rate Bond ETF | New | +418,322 | +$21.2M | 2.8% |
| IB International Business Machs Com | Trimmed | −51,456 | −$12.8M | 0.2% |
| CC Cloudflare Inc Cl A Com | Trimmed | −103,880 | −$11.7M | 2.4% |
| IF Ishares Floating Rate Bond ETF | Added | +219,313 | +$11.2M | 6.4% |
| NC Nvidia Corporation Com | Trimmed | −97,126 | −$10.5M | 11.6% |
| MC Microstrategy Inc Cl A New | Trimmed | −33,351 | −$9.61M | 0.1% |
| MI Marriott Intl Inc New Cl A | Trimmed | −31,248 | −$7.44M | 1.0% |
| MC Microsoft Corp Com | Trimmed | −18,608 | −$6.99M | 3.7% |
| BC Blackrock Inc Com | Trimmed | −6,175 | −$5.84M | 0.3% |
| BH Berkshire Hathaway Inc Del Cl A | Trimmed | −7 | −$5.59M | 13.4% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Ishares Floating Rate Bond ETF | Added | +322,286 | +$16.4M | 4.2% |
| SC Salesforce Inc Com | New | +33,071 | +$11.1M | 1.3% |
| NC Nvidia Corporation Com | Trimmed | −70,401 | −$9.45M | 13.9% |
| BC Blackrock Inc Com | New | +8,711 | +$8.93M | 1.0% |
| EL Eli Lilly & Co Com | Trimmed | −11,441 | −$8.83M | 1.4% |
| MC Microstrategy Inc Cl A New | Added | +29,828 | +$8.64M | 1.2% |
| BC Block Inc Cl A | Added | +83,279 | +$7.08M | 1.7% |
| AM Advanced Micro Devices Inc Com | Trimmed | −49,292 | −$5.95M | 2.4% |
| SC Shopify Inc Cl A | Added | +41,008 | +$4.36M | 0.7% |
| PT Palantir Technologies Inc Cl A | Added | +45,469 | +$3.44M | 1.6% |
Showing the 10 largest of 73 changes.
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