Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$169M in Q4 2025 → $192M 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 |
|---|---|---|---|---|
| Apple Inc | 12.9% | Trimmed 2.6% | 81,809 | $24.7M |
| Palantir Technologies Inc | 7.3% | Added 7.1% | 82,086 | $14M |
| BA Bank America Corp | 6.2% | Trimmed 3.1% | 182,474 | $11.8M |
| Advanced Micro Devices Inc | 5.8% | Trimmed 0.2% | 22,919 | $11.1M |
| Amazon Com Inc | 5.7% | Added 2.5% | 40,763 | $10.9M |
| Alphabet Inc | 5.3% | Added 3.0% | 29,901 | $10.2M |
| Microsoft Corp | 4.9% | Added 0.4% | 19,151 | $9.43M |
| Meta Platforms Inc | 3.8% | Added 2.1% | 12,590 | $7.29M |
| Walmart Inc | 3.6% | Trimmed 1.0% | 58,824 | $6.82M |
| Micron Technology Inc | 3.5% | Trimmed 2.1% | 7,348 | $6.7M |
| Nvidia Corporation | 3.5% | Added 6.6% | 29,826 | $6.68M |
| IE Invesco Exchange Traded Fd T | 2.8% | Trimmed 0.8% | 29,380 | $5.42M |
| Boeing Co | 2.1% | Trimmed 3.8% | 17,147 | $3.96M |
| Lam Research Corp | 2.0% | Trimmed 2.5% | 11,744 | $3.83M |
| Jpmorgan Chase & Co | 2.0% | Added 3.0% | 10,462 | $3.82M |
| EL Eli Lilly & Co | 1.9% | Added 1.7% | 3,029 | $3.7M |
| VI Vanguard Index Fds | 1.7% | Added 5.7% | 8,754 | $3.34M |
| Costco Wholesale Corporation | 1.7% | Added 0.7% | 3,510 | $3.33M |
| VI Vanguard Index Fds | 1.5% | Added 16% | 4,030 | $2.86M |
| ET Energy Transfer L P | 1.4% | Trimmed 16% | 132,625 | $2.78M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 0.3% | 45,648 | $2.64M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 4.1% | 13,732 | $2.59M |
| CH Crowdstrike Hldgs Inc | 1.3% | Added 300% | 11,460 | $2.54M |
| IT Ishares Tr | 1.2% | Added 60% | 6,009 | $2.29M |
| Blackstone Inc | 1.2% | Trimmed 7.6% | 15,175 | $2.22M |
| Allstate Corp | 1.2% | Unchanged | 8,650 | $2.21M |
| Tesla Inc | 1.1% | Trimmed 0.2% | 6,327 | $2.07M |
| TC Tjx Cos Inc New | 1.1% | Added 19% | 13,315 | $2.03M |
| Verizon Communications Inc | 0.9% | Added 1.4% | 37,307 | $1.75M |
| Progressive Corp | 0.8% | Trimmed 6.6% | 7,744 | $1.61M |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 10,310 | $1.22M |
| GA Ge Aerospace | 0.6% | Added 3.2% | 3,183 | $1.16M |
| Caterpillar Inc | 0.6% | Added 8.5% | 1,358 | $1.16M |
| IT Ishares Tr | 0.6% | Trimmed 5.0% | 10,980 | $1.08M |
| MP Marathon Pete Corp | 0.5% | Unchanged | 2,795 | $973K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 1.8% | 1,226 | $887K |
| EP Enterprise Prods Partners L | 0.4% | Unchanged | 21,183 | $803K |
| AE Alps ETF Tr | 0.4% | Trimmed 9.0% | 15,620 | $782K |
| GX Global X Fds | 0.4% | Trimmed 1.7% | 20,280 | $767K |
| Ge Vernova Inc | 0.3% | Trimmed 2.6% | 595 | $619K |
| RM Robinhood Mkts Inc | 0.2% | Trimmed 35% | 4,530 | $430K |
| PF Pacer Fds Tr | 0.2% | New | 4,101 | $401K |
| IT Ishares Tr | 0.2% | Trimmed 15% | 502 | $390K |
| VW Vanguard World Fd | 0.2% | Added 982% | 3,160 | $384K |
| Merck & Co Inc | 0.2% | Added 44% | 2,835 | $377K |
| BN Bank New York Mellon Corp | 0.2% | Unchanged | 2,268 | $370K |
| Home Depot Inc | 0.2% | Trimmed 44% | 1,064 | $365K |
| NE Neuberger Engy Infrstr & Inc | 0.2% | Unchanged | 33,978 | $362K |
| Citigroup Inc | 0.2% | Unchanged | 2,600 | $358K |
| Procter & Gamble Co | 0.2% | Trimmed 1.4% | 2,176 | $314K |
| IB International Business Machs | 0.2% | Added 51% | 1,318 | $311K |
| Broadcom Inc | 0.2% | Added 11% | 735 | $306K |
| American Tower Corp | 0.2% | Unchanged | 1,791 | $305K |
| IE Invesco Exchange Traded Fd T | 0.1% | Trimmed 11% | 2,170 | $271K |
| Nextera Energy Inc | 0.1% | Unchanged | 3,130 | $268K |
| Chevron Corporation | 0.1% | Added 12% | 1,320 | $260K |
| Goldman Sachs Group Inc | 0.1% | Unchanged | 250 | $259K |
| WM Waste Mgmt Inc Del | 0.1% | Trimmed 15% | 1,125 | $255K |
| Visa Inc | 0.1% | Trimmed 33% | 682 | $245K |
| SS SPDR Series Trust | 0.1% | Unchanged | 2,195 | $243K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Entrepreneurshares Series Tr | Exited | −159,197 | −$2.69M | — |
| CH Crowdstrike Hldgs Inc | Added | +8,595 | +$1.91M | 1.3% |
| Exxon Mobil Corp | Exited | −5,720 | −$970K | — |
| Palantir Technologies Inc | Added | +5,408 | +$925K | 7.3% |
| IT Ishares Tr | Added | +2,253 | +$859K | 1.2% |
| Apple Inc | Trimmed | −2,203 | −$666K | 12.9% |
| Uber Technologies Inc | Exited | −8,549 | −$615K | — |
| ET Energy Transfer L P | Trimmed | −25,155 | −$527K | 1.4% |
| Nvidia Corporation | Added | +1,839 | +$412K | 3.5% |
| PF Pacer Fds Tr | New | +4,101 | +$401K | 0.2% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Entrepreneurshares Series Tr | Added | +36,048 | +$609K | 1.7% |
| PB Petroleo Brasileiro Sa Petro | Exited | −40,050 | −$475K | — |
| Costco Wholesale Corporation | Added | +460 | +$458K | 2.2% |
| Alphabet Inc | Trimmed | −1,480 | −$425K | 5.3% |
| Palantir Technologies Inc | Added | +2,404 | +$352K | 7.1% |
| Apple Inc | Trimmed | −1,231 | −$312K | 13.6% |
| Advanced Micro Devices Inc | Added | +1,495 | +$304K | 3.0% |
| Microsoft Corp | Trimmed | −722 | −$267K | 4.5% |
| Chevron Corporation | New | +1,180 | +$244K | 0.2% |
| Micron Technology Inc | Trimmed | −670 | −$226K | 1.6% |
Showing the 10 largest of 44 changes.
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