Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$129M in Q4 2013 → $149M 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 |
|---|---|---|---|---|
| Marvell Technology, Inc. | 13.1% | Trimmed 2.3% | 65,515 | $19.5M |
| Alphabet, Inc. | 9.8% | Trimmed 1.1% | 40,825 | $14.6M |
| Apple Inc | 7.5% | Trimmed 1.3% | 38,699 | $11.2M |
| Microsoft Corp | 6.7% | Added 1.1% | 26,872 | $10M |
| Jpmorgan Chase & Co | 6.3% | Trimmed 0.4% | 28,721 | $9.4M |
| GA Ge Aerospace | 5.5% | Trimmed 1.8% | 22,148 | $8.28M |
| Intel Corp | 5.3% | Trimmed 2.2% | 56,725 | $7.92M |
| Ge Vernova Inc. | 4.5% | Trimmed 1.9% | 5,691 | $6.69M |
| Bank Of America Corporation | 4.3% | Trimmed 1.2% | 111,887 | $6.38M |
| Kinder Morgan, Inc. | 3.8% | Trimmed 2.6% | 178,915 | $5.72M |
| CS Cisco Sys Inc | 3.3% | Added 5.8% | 45,570 | $4.99M |
| Boeing Co | 3.2% | Added 19% | 21,804 | $4.72M |
| Home Depot | 3.0% | Trimmed 0.9% | 12,696 | $4.48M |
| SC Schwab Charles Corp New | 2.8% | Trimmed 2.9% | 45,570 | $4.2M |
| AM Advanced Micro Device | 2.5% | Trimmed 3.4% | 6,321 | $3.67M |
| Procter & Gamble Co | 1.9% | Trimmed 0.9% | 19,362 | $2.84M |
| FM Ford Mtr Co Del | 1.7% | Trimmed 3.0% | 179,796 | $2.5M |
| PS Paramount Skydance | 1.7% | Added 62% | 252,408 | $2.49M |
| DE Devon Energy Corp New | 1.5% | Trimmed 4.0% | 54,910 | $2.27M |
| Paypal Holdings, Inc. | 1.5% | Added 73% | 51,330 | $2.22M |
| Nvidia Corp | 1.5% | Added 48% | 11,056 | $2.21M |
| T-mobile Us Inc | 1.5% | Trimmed 1.6% | 13,067 | $2.19M |
| M Mcdonalds Corp | 1.2% | Trimmed 0.8% | 6,499 | $1.76M |
| Johnson & Johnson | 1.1% | Unchanged | 6,279 | $1.59M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 6.4% | 2,620 | $1.31M |
| LE Lilly Eli & Co | 0.6% | Unchanged | 700 | $840K |
| Amazon.com Inc. | 0.5% | Added 2.5% | 3,237 | $772K |
| Cbre Group Inc | 0.5% | Trimmed 0.8% | 6,060 | $738K |
| IT Illinois Tool Wks Inc | 0.4% | Unchanged | 2,000 | $541K |
| Alphabet, Inc. | 0.3% | Unchanged | 1,175 | $415K |
| DS Dnp Select Income Fd | 0.3% | Added 13% | 35,000 | $378K |
| Coca Cola Co | 0.2% | Unchanged | 3,680 | $299K |
| RT Raytheon Technologies Co | 0.2% | Unchanged | 1,365 | $259K |
| Exxon Mobil Corp | 0.1% | Trimmed 88% | 1,600 | $219K |
| Pfizer Inc | 0.1% | Unchanged | 8,650 | $208K |
| VA Vanguard Admiral Funds Inc | 0.1% | Added 500% | 2,376 | $196K |
| HJ Hancock John Invs Tr | 0.1% | Unchanged | 14,000 | $186K |
| NT Northern Tr Corp | 0.1% | Unchanged | 800 | $139K |
| Pepsico Inc | 0.1% | Unchanged | 930 | $126K |
| Public Storage | 0.1% | Unchanged | 357 | $114K |
| MM Mfs Multimarket Income Tr | 0.1% | Unchanged | 22,000 | $96.8K |
| AT&T Inc | 0.1% | Unchanged | 4,000 | $82.8K |
| SU Schwab Us Broad Market ETF | 0.0% | Unchanged | 2,480 | $71.8K |
| Yum Brands | 0.0% | Unchanged | 372 | $59.5K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 145 | $49.9K |
| Starbucks Corp | 0.0% | Trimmed 25% | 450 | $46K |
| Realty Income Corp | 0.0% | Unchanged | 666 | $41.3K |
| PF Principal Finl Group Inc | 0.0% | Unchanged | 272 | $29.3K |
| Meta Platforms | 0.0% | Unchanged | 39 | $22K |
| Otis Worldwide Corp | 0.0% | Unchanged | 300 | $21.5K |
| IM Invesco Msci Sustainable | 0.0% | Unchanged | 448 | $21.2K |
| TB Trico Bancshares Chico | 0.0% | Unchanged | 355 | $19.1K |
| VC Visa, Inc. Class A | 0.0% | Unchanged | 46 | $15.8K |
| Citigroup Inc | 0.0% | Unchanged | 100 | $14K |
| Tesla | 0.0% | Unchanged | 30 | $12.6K |
| Kimco Realty Corp | 0.0% | Unchanged | 250 | $6.34K |
| ET Esperion Therapeutic | 0.0% | Unchanged | 2,000 | $6.32K |
| Bp PLC | 0.0% | Unchanged | 100 | $3.7K |
| Trisalus Life Sciences | 0.0% | Unchanged | 668 | $3.04K |
| BM Bristol Meyers Squibb | 0.0% | Unchanged | 24 | $1.38K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apa Corporation | Exited | −57,230 | −$2.43M | — |
| CN Chevron Corp New | Exited | −10,342 | −$2.14M | — |
| Exxon Mobil Corp | Trimmed | −11,953 | −$1.63M | 0.1% |
| PS Paramount Skydance | Added | +96,250 | +$949K | 1.7% |
| Paypal Holdings, Inc. | Added | +21,655 | +$935K | 1.5% |
| Boeing Co | Added | +3,483 | +$754K | 3.2% |
| Nvidia Corp | Added | +3,600 | +$720K | 1.5% |
| Marvell Technology, Inc. | Trimmed | −1,550 | −$462K | 13.1% |
| DW Disney Walt Co | Exited | −4,662 | −$449K | — |
| CS Cisco Sys Inc | Added | +2,496 | +$273K | 3.3% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology, Inc. | Trimmed | −200,429 | −$19.9M | 5.5% |
| Apple Inc | Trimmed | −51,076 | −$13M | 8.2% |
| GA Ge Aerospace | Trimmed | −42,095 | −$11.9M | 5.2% |
| Kinder Morgan, Inc. | Trimmed | −304,049 | −$10.2M | 5.1% |
| Ge Vernova Inc. | Trimmed | −9,453 | −$8.25M | 4.2% |
| Bank Of America Corporation | Trimmed | −157,828 | −$7.69M | 4.5% |
| Alphabet, Inc. | Trimmed | −23,080 | −$6.64M | 9.7% |
| Procter & Gamble Co | Trimmed | −43,845 | −$6.33M | 2.3% |
| Jpmorgan Chase & Co | Trimmed | −20,635 | −$6.07M | 7.0% |
| Microsoft Corp | Trimmed | −12,698 | −$4.7M | 8.1% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Paramount Global | Exited | −287,723 | −$5.44M | — |
| PS Paramount Skydance | New | +276,723 | +$3.71M | 1.4% |
| Alphabet, Inc. | Trimmed | −3,023 | −$946K | 7.8% |
| Ge Vernova Inc. | Trimmed | −1,326 | −$923K | 4.1% |
| Apple Inc | Trimmed | −3,387 | −$921K | 9.5% |
| T-mobile Us Inc | Trimmed | −3,721 | −$756K | 2.8% |
| GA Ge Aerospace | Trimmed | −1,375 | −$424K | 7.7% |
| Microsoft Corp | Trimmed | −820 | −$397K | 7.4% |
| Jpmorgan Chase & Co | Trimmed | −1,091 | −$352K | 6.2% |
| Boeing Co | Added | +1,355 | +$294K | 3.0% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advanced Micro Device | Added | +7,239 | +$1.17M | 1.0% |
| Nvidia Corp | Added | +5,305 | +$990K | 1.4% |
| Microsoft Corp | Trimmed | −1,830 | −$948K | 8.0% |
| Apple Inc | Trimmed | −3,123 | −$795K | 9.2% |
| PG Paramount Global | Added | +32,938 | +$623K | 2.1% |
| Jpmorgan Chase & Co | Trimmed | −1,855 | −$585K | 6.2% |
| T-mobile Us Inc | Trimmed | −2,241 | −$536K | 3.6% |
| Bank Of America Corporation | Trimmed | −8,316 | −$429K | 5.5% |
| GA Ge Aerospace | Trimmed | −1,356 | −$408K | 7.7% |
| Alphabet, Inc. | Trimmed | −1,667 | −$406K | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,343 | −$481K | 8.4% |
| T-mobile Us Inc | Trimmed | −1,811 | −$431K | 4.1% |
| DW Disney Walt Co | Trimmed | −3,250 | −$403K | 0.7% |
| Nvidia Corp | Added | +2,485 | +$393K | 0.9% |
| Alphabet, Inc. | Trimmed | −1,515 | −$267K | 5.0% |
| Bank Of America Corporation | Trimmed | −5,564 | −$263K | 5.7% |
| Jpmorgan Chase & Co | Trimmed | −885 | −$257K | 6.4% |
| AM Advanced Micro Device | Added | +1,500 | +$213K | 0.5% |
| Carlyle Group, Inc. | Trimmed | −4,000 | −$206K | 0.4% |
| Microsoft Corp | Trimmed | −394 | −$196K | 8.8% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −17,151 | −$3.81M | 10.2% |
| Alphabet, Inc. | Trimmed | −6,385 | −$987K | 4.9% |
| Nvidia Corp | Added | +7,446 | +$807K | 0.6% |
| M Mcdonalds Corp | Trimmed | −2,232 | −$697K | 1.4% |
| Marvell Technology, Inc. | Trimmed | −9,760 | −$601K | 7.7% |
| Constellation Brands Inc | Exited | −2,625 | −$580K | — |
| GA Ge Aerospace | Trimmed | −2,783 | −$557K | 6.2% |
| Kinder Morgan, Inc. | Trimmed | −16,900 | −$482K | 6.7% |
| SC Schwab Charles Corp New | Trimmed | −5,935 | −$465K | 3.3% |
| Amazon.com Inc. | Added | +2,415 | +$459K | 1.0% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −6,756 | −$1.69M | 12.0% |
| Intel Corp | Trimmed | −58,777 | −$1.18M | 0.7% |
| Microsoft Corp | Trimmed | −1,460 | −$615K | 7.5% |
| T-mobile Us Inc | Trimmed | −2,360 | −$521K | 3.9% |
| Procter & Gamble Co | Trimmed | −2,920 | −$490K | 4.6% |
| FM Ford Mtr Co Del | Trimmed | −37,868 | −$375K | 1.5% |
| Marvell Technology, Inc. | Trimmed | −3,255 | −$360K | 12.7% |
| M Mcdonalds Corp | Trimmed | −1,125 | −$326K | 1.5% |
| Home Depot | Trimmed | −820 | −$319K | 3.2% |
| Jpmorgan Chase & Co | Trimmed | −1,325 | −$318K | 5.4% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | Trimmed | −5,132 | −$889K | 5.2% |
| Apple Inc | Trimmed | −3,403 | −$793K | 12.4% |
| PG Paramount Global | Added | +61,191 | +$650K | 1.0% |
| Microsoft Corp | Trimmed | −1,357 | −$584K | 8.3% |
| Coca Cola Co | Trimmed | −8,000 | −$575K | 0.2% |
| Alibaba Group Holding | Trimmed | −5,389 | −$572K | 0.2% |
| Paypal Holdings, Inc. | Added | +5,915 | +$462K | 1.9% |
| AM Advanced Micro Device | Added | +1,904 | +$312K | 0.4% |
| Starbucks Corp | Trimmed | −2,800 | −$273K | — |
| Alphabet, Inc. | Trimmed | −1,609 | −$267K | 5.5% |
Showing the 10 largest of 48 changes.
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