Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$294M in Q1 2024 → $465M 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 |
|---|---|---|---|---|
| Microsoft Corp | 7.3% | Added 1.0% | 66,170 | $33.9M |
| IT Ishares Tr | 4.3% | Added 4.6% | 194,080 | $20.2M |
| VI Vanguard Index Fds | 3.4% | Unchanged | 22,645 | $15.9M |
| LF Listed Fds Tr | 3.2% | Added 7.4% | 301,218 | $15.1M |
| Nvidia Corporation | 3.2% | Added 0.6% | 65,348 | $14.9M |
| Apple Inc | 3.0% | Added 1.6% | 41,726 | $13.9M |
| IT Ishares Tr | 2.2% | Trimmed 3.8% | 13,162 | $10.1M |
| IE Invesco Exchange Traded Fd T | 1.7% | Unchanged | 38,025 | $7.91M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 11% | 127,321 | $7.55M |
| VI Vanguard Index Fds | 1.6% | Trimmed 2.0% | 38,133 | $7.46M |
| IG Ishares Gold Tr | 1.6% | Added 29% | 95,096 | $7.43M |
| TS Taiwan Semiconductor Manufac | 1.5% | Trimmed 0.9% | 14,979 | $6.83M |
| IT Ishares Tr | 1.3% | Added 0.0% | 84,567 | $6.08M |
| EL Eli Lilly & Co | 1.3% | Trimmed 0.1% | 5,248 | $6.07M |
| IT Ishares Tr | 1.3% | Trimmed 0.0% | 43,033 | $5.92M |
| Arista Networks Inc | 1.3% | Trimmed 0.9% | 28,707 | $5.84M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 1.3% | 11,565 | $5.76M |
| Marvell Technology Inc | 1.2% | Trimmed 1.2% | 21,079 | $5.57M |
| VI Vanguard Index Fds | 1.0% | Added 0.2% | 20,737 | $4.79M |
| ST Seagate Technology Hldngs Pl | 1.0% | Trimmed 16% | 5,084 | $4.69M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.4% | 12,898 | $4.36M |
| QS Quanta Svcs Inc | 0.9% | Trimmed 1.1% | 6,362 | $4.09M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 3.9% | 5,478 | $4.05M |
| IT Ishares Tr | 0.9% | Added 1.3% | 28,308 | $4.03M |
| Broadcom Inc | 0.9% | Trimmed 8.1% | 11,376 | $4M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 5 | $3.74M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 4.1% | 4,880 | $3.72M |
| Micron Technology Inc | 0.8% | Trimmed 8.6% | 3,325 | $3.54M |
| VI Vanguard Index Fds | 0.8% | Added 1.1% | 16,329 | $3.53M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 7.0% | 10,598 | $3.51M |
| Dell Technologies Inc | 0.7% | Trimmed 9.1% | 6,359 | $3.42M |
| Meta Platforms Inc | 0.7% | Added 3.6% | 4,424 | $3.21M |
| Costco Wholesale Corporation | 0.7% | Trimmed 3.3% | 3,480 | $3.17M |
| Johnson & Johnson | 0.7% | Trimmed 3.6% | 11,951 | $3.16M |
| SS Schwab Strategic Tr | 0.6% | Added 115% | 92,770 | $3.02M |
| Phillips 66 | 0.6% | Trimmed 5.6% | 11,036 | $2.82M |
| Trane Technologies PLC | 0.6% | Trimmed 1.2% | 6,104 | $2.76M |
| Corning Inc | 0.6% | Trimmed 9.4% | 17,920 | $2.76M |
| Walmart Inc | 0.6% | Trimmed 4.6% | 26,379 | $2.74M |
| Netflix Inc. | 0.5% | Trimmed 0.6% | 35,737 | $2.49M |
| Amazon Com Inc | 0.5% | Trimmed 0.3% | 9,615 | $2.4M |
| AF Ameriprise Finl Inc | 0.5% | Trimmed 1.0% | 4,855 | $2.39M |
| Kla Corp | 0.5% | Trimmed 10% | 12,175 | $2.37M |
| Alphabet Inc | 0.5% | Trimmed 5.2% | 6,844 | $2.35M |
| American Express Co | 0.5% | Trimmed 0.3% | 7,622 | $2.32M |
| Southern Co | 0.5% | Trimmed 2.7% | 27,795 | $2.3M |
| Palo Alto Networks Inc | 0.5% | Trimmed 0.2% | 5,740 | $2.28M |
| VI Vanguard Index Fds | 0.5% | Added 0.8% | 28,619 | $2.24M |
| Shell PLC | 0.5% | Trimmed 0.5% | 22,539 | $2.14M |
| Blackstone Inc | 0.5% | Trimmed 3.0% | 18,779 | $2.1M |
| Caterpillar Inc | 0.4% | Trimmed 14% | 2,536 | $2.06M |
| TI Texas Instrs Inc | 0.4% | Trimmed 3.4% | 7,213 | $2.02M |
| IT Ishares Tr | 0.4% | Trimmed 3.6% | 14,803 | $2.01M |
| Pepsico Inc | 0.4% | Trimmed 3.9% | 15,765 | $2M |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 10,154 | $1.99M |
| Unitedhealth Group Inc | 0.4% | Trimmed 1.2% | 5,413 | $1.99M |
| Deere & Co | 0.4% | Trimmed 7.5% | 2,938 | $1.97M |
| CS Cisco Sys Inc | 0.4% | Trimmed 8.6% | 17,999 | $1.94M |
| Csx Corp | 0.4% | Added 0.8% | 40,650 | $1.89M |
| Mastercard Incorporated | 0.4% | Added 4.8% | 3,287 | $1.81M |
Showing top 60 of 786 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −34,719 | −$4.75M | — |
| IG Ishares Gold Tr | Added | +21,240 | +$1.66M | 1.6% |
| SS Schwab Strategic Tr | Added | +49,600 | +$1.61M | 0.6% |
| IB International Business Machs | Trimmed | −6,831 | −$1.5M | 0.1% |
| ON Oneok Inc New | Exited | −15,819 | −$1.38M | — |
| Motorola Solutions Inc | Added | +3,074 | +$1.37M | 0.3% |
| Oracle Corp | Trimmed | −8,740 | −$1.2M | — |
| Kimco Realty Corp | Trimmed | −47,199 | −$1.05M | 0.1% |
| LF Listed Fds Tr | Added | +20,829 | +$1.04M | 3.2% |
| I Ishares Inc | Trimmed | −13,468 | −$997K | 0.2% |
Showing the 10 largest of 418 changes.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +12,185 | +$3.68M | 0.9% |
| VI Vanguard Index Fds | Added | +21,454 | +$1.73M | 0.5% |
| HI Honeywell Intl Inc | Exited | −6,593 | −$1.49M | — |
| Amgen Inc | Trimmed | −3,993 | −$1.45M | 0.2% |
| Astrazeneca PLC | New | +7,577 | +$1.44M | 0.3% |
| Sempra | Added | +14,241 | +$1.32M | 0.3% |
| VI Vanguard Index Fds | Added | +14,919 | +$1.29M | 0.3% |
| Dupont De Nemours Inc | Exited | −19,147 | −$877K | — |
| OA Oreilly Automotive Inc | Trimmed | −6,626 | −$610K | — |
| TC Tjx Cos Inc New | Added | +3,840 | +$582K | 0.2% |
Showing the 10 largest of 388 changes.
quarter ended March 31, 2026 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +16,881 | +$3.24M | 1.7% |
| IT Ishares Tr | Added | +19,275 | +$1.87M | 4.2% |
| LF Listed Fds Tr | Added | +31,215 | +$1.63M | 3.5% |
| DS Dicks Sporting Goods Inc | Trimmed | −6,280 | −$1.25M | — |
| HW Hilton Worldwide Hldgs Inc | Added | +4,053 | +$1.23M | 0.3% |
| Kla Corp | Trimmed | −781 | −$1.15M | 0.5% |
| Astrazeneca PLC | Exited | −12,184 | −$1.12M | — |
| Jacobs Solutions Inc | Trimmed | −8,088 | −$1.03M | — |
| L3harris Technologies Inc | Added | +2,910 | +$1M | 0.3% |
| AB Anheuser Busch Inbev Sa Nv | New | +14,280 | +$991K | 0.2% |
Showing the 10 largest of 524 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +19,654 | +$9.51M | 7.7% |
| Netflix Inc | Added | +33,934 | +$3.18M | 0.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −14,230 | −$2.73M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −3,395 | −$2.13M | 3.2% |
| LF Listed Fds Tr | Added | +39,196 | +$1.74M | 2.7% |
| Chipotle Mexican Grill Inc | Trimmed | −44,646 | −$1.65M | — |
| RB Restaurant Brands Intl Inc | New | +23,547 | +$1.61M | 0.4% |
| BM Barrick Mng Corp | Added | +17,169 | +$748K | 0.2% |
| SS Select Sector SPDR Tr | Added | +5,167 | +$744K | 0.4% |
| Zoetis Inc | Trimmed | −5,859 | −$737K | — |
Showing the 10 largest of 485 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Added | +20,085 | +$1.69M | 0.4% |
| GH Ge Healthcare Technologies I | Trimmed | −19,243 | −$1.45M | — |
| Newmont Corp | Trimmed | −12,521 | −$1.06M | 0.3% |
| LF Listed Fds Tr | Added | +21,565 | +$964K | 2.3% |
| Lululemon Athletica Inc | Trimmed | −3,648 | −$649K | — |
| OA Oreilly Automotive Inc | New | +5,637 | +$608K | 0.1% |
| Micron Technology Inc | Added | +3,029 | +$507K | 0.1% |
| Nvidia Corporation | Trimmed | −2,695 | −$503K | 3.2% |
| UT United Therapeutics Corp Del | Exited | −1,187 | −$341K | — |
| Broadcom Inc | Trimmed | −803 | −$265K | 1.2% |
Showing the 10 largest of 300 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +32,426 | +$3.32M | 0.9% |
| LF Listed Fds Tr | Added | +64,298 | +$2.71M | 2.1% |
| IE Invesco Exchange Traded Fd T | Added | +11,850 | +$2.15M | 1.7% |
| Oracle Corp | Added | +8,360 | +$1.83M | 0.5% |
| IT Ishares Tr | Added | +2,718 | +$1.69M | 2.2% |
| VI Vanguard Intl Equity Index F | Added | +32,356 | +$1.6M | 1.5% |
| VI Vanguard Index Fds | Added | +2,725 | +$1.55M | 3.6% |
| KR Kimco Rlty Corp | New | +66,085 | +$1.39M | 0.4% |
| IT Ishares Tr | Added | +9,999 | +$1.39M | 1.6% |
| MI Marriott Intl Inc New | Trimmed | −5,038 | −$1.38M | — |
Showing the 10 largest of 584 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Invesco Capital Management LLC | Added | +23,504 | +$4.12M | 1.2% |
| Arista Networks Inc | Exited | −7,541 | −$2.89M | — |
| BF Blackrock Fund Advisors | Added | +22,910 | +$1.73M | 3.5% |
| Blackrock Inc | Exited | −1,755 | −$1.67M | — |
| Ge Healthcare Technologies Inc | Added | +17,440 | +$1.36M | 0.4% |
| Mckesson Corp | Trimmed | −2,241 | −$1.28M | 0.3% |
| HK Horizon Kinetics Asset Management LLC | Added | +24,840 | +$946K | 1.4% |
| CS Charles Schwab Investment Management Inc | Added | +29,808 | +$814K | 0.4% |
| VE Vanguard Etf/usa | Added | +3,518 | +$697K | 0.9% |
| V Vanguard | Trimmed | −1,250 | −$674K | 3.5% |
Showing the 10 largest of 436 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +14,018 | +$2.42M | 0.8% |
| P& Procter & Gamble Co/the | Added | +5,035 | +$872K | 0.9% |
| Meta Platforms Inc | Added | +1,509 | +$864K | 0.6% |
| CC Coca-cola Co/the | Trimmed | −11,766 | −$846K | 0.1% |
| V Vanguard | Trimmed | −1,475 | −$778K | 3.7% |
| Electronic Arts | Trimmed | −5,257 | −$754K | — |
| BF Blackrock Fund Advisors | Added | +9,006 | +$753K | 3.3% |
| SC Southern Co/the | Added | +7,294 | +$658K | 0.8% |
| IB Intl Business Mchn | Added | +2,901 | +$641K | 0.4% |
| Digital Realty Trust Inc | Trimmed | −3,865 | −$625K | — |
Showing the 10 largest of 421 changes.
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