Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$97.8M in Q4 2014 → $600M 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 7.3% | Trimmed 0.8% | 60,522 | $43.8M |
| Apple Inc | 5.6% | Trimmed 0.1% | 115,115 | $33.3M |
| Nvidia Corporation | 5.0% | Trimmed 3.6% | 149,118 | $29.8M |
| Microsoft Corp | 4.1% | Trimmed 0.7% | 66,456 | $24.8M |
| Amazon Com Inc | 3.0% | Added 1.4% | 75,794 | $18.1M |
| IQ Invesco Qqq Tr | 3.0% | Added 0.5% | 24,167 | $17.8M |
| Alphabet Inc | 2.7% | Added 1.3% | 46,026 | $16.4M |
| Caterpillar Inc | 2.7% | Trimmed 1.7% | 15,293 | $16.3M |
| Broadcom Inc | 2.5% | Added 0.3% | 40,189 | $15.2M |
| Corning Inc | 1.8% | Added 0.8% | 42,407 | $10.8M |
| Jpmorgan Chase & Co | 1.5% | Added 2.4% | 28,006 | $9.17M |
| CS Cisco Sys Inc | 1.5% | Trimmed 0.4% | 76,386 | $8.97M |
| IB International Business Machs | 1.5% | Added 1.4% | 31,634 | $8.9M |
| Intel Corp | 1.4% | Added 2.1% | 61,877 | $8.64M |
| Dell Technologies Inc | 1.3% | Added 7.0% | 18,653 | $8.05M |
| Micron Technology Inc | 1.3% | Trimmed 5.8% | 6,908 | $7.97M |
| Alphabet Inc | 1.1% | Trimmed 2.9% | 19,076 | $6.74M |
| Kla Corp | 1.1% | Added 889% | 22,310 | $6.73M |
| Oracle Corp | 1.1% | Added 0.4% | 45,183 | $6.62M |
| Costco Wholesale Corporation | 1.1% | Trimmed 1.7% | 6,874 | $6.43M |
| Advanced Micro Devices Inc | 1.1% | Added 2.7% | 10,857 | $6.31M |
| Exxon Mobil Corp | 1.0% | Trimmed 0.1% | 45,772 | $6.26M |
| Cirrus Logic Inc | 1.0% | Trimmed 0.5% | 39,962 | $5.94M |
| Abbvie Inc | 1.0% | Added 1.3% | 23,463 | $5.9M |
| VI Vanguard Index Fds | 0.9% | Added 1.2% | 15,012 | $5.49M |
| DE Duke Energy Corp New | 0.9% | Added 4.0% | 41,566 | $5.26M |
| Home Depot Inc | 0.9% | Trimmed 1.7% | 14,762 | $5.21M |
| IM Iron Mtn Inc Del | 0.9% | Added 0.7% | 40,621 | $5.13M |
| Eaton Corp PLC | 0.8% | Added 2.8% | 11,718 | $4.99M |
| Walmart Inc | 0.8% | Added 2.2% | 41,880 | $4.74M |
| Merck & Co Inc | 0.7% | Trimmed 1.1% | 32,731 | $4.21M |
| Chevron Corporation | 0.7% | Trimmed 0.6% | 23,656 | $3.92M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 1.2% | 5,125 | $3.83M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 0.4% | 64,986 | $3.7M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.3% | 7,357 | $3.68M |
| Johnson & Johnson | 0.6% | Added 0.9% | 14,009 | $3.56M |
| M Mcdonalds Corp | 0.6% | Trimmed 2.8% | 12,695 | $3.43M |
| Mastercard Incorporated | 0.6% | Unchanged | 6,630 | $3.41M |
| Lam Research Corp | 0.6% | Added 2.1% | 7,709 | $3.34M |
| Coca Cola Co | 0.5% | Added 6.0% | 39,576 | $3.22M |
| Rtx Corporation | 0.5% | Added 1.2% | 16,313 | $3.1M |
| TF Truist Finl Corp | 0.5% | Added 1.8% | 61,856 | $3.08M |
| Verizon Communications Inc | 0.5% | Trimmed 1.2% | 71,923 | $3.05M |
| Amgen Inc | 0.5% | Added 4.6% | 8,409 | $3.04M |
| Visa Inc | 0.5% | Added 0.2% | 8,646 | $2.97M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 4.2% | 19,135 | $2.9M |
| LC Lowes Cos Inc | 0.5% | Trimmed 1.0% | 13,043 | $2.88M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 5.0% | 56,650 | $2.86M |
| SS Schwab Strategic Tr | 0.5% | Added 0.8% | 95,781 | $2.82M |
| Unitedhealth Group Inc | 0.5% | Trimmed 0.1% | 6,703 | $2.79M |
| Procter & Gamble Co | 0.5% | Added 1.2% | 18,474 | $2.71M |
| SS Schwab Strategic Tr | 0.5% | Added 1.8% | 93,310 | $2.7M |
| Ge Vernova Inc | 0.5% | Added 10% | 2,300 | $2.7M |
| Southern Co | 0.4% | Trimmed 0.7% | 28,072 | $2.69M |
| Meta Platforms Inc | 0.4% | Added 9.7% | 4,737 | $2.67M |
| American Express Co | 0.4% | Added 0.0% | 7,822 | $2.65M |
| Blackstone Inc | 0.4% | Trimmed 0.1% | 21,508 | $2.53M |
| AE Alps ETF Tr | 0.4% | Added 3.0% | 47,509 | $2.46M |
| CS Comfort Sys Usa Inc | 0.4% | Added 2.0% | 1,233 | $2.44M |
| VW Vanguard Whitehall Fds | 0.4% | Added 0.6% | 15,245 | $2.41M |
Showing top 60 of 261 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +20,055 | +$6.05M | 1.1% |
| IT Ishares Tr | Trimmed | −38,818 | −$3.52M | 0.1% |
| HI Honeywell Intl Inc | Exited | −11,832 | −$2.67M | — |
| HI Honeywell Intl Inc | New | +5,877 | +$1.32M | 0.2% |
| HA Honeywell Aerospace Inc | New | +5,877 | +$1.3M | 0.2% |
| Booking Holdings Inc | Added | +6,600 | +$1.18M | 0.2% |
| Nvidia Corporation | Trimmed | −5,643 | −$1.13M | 5.0% |
| VW Vanguard World Fd | Added | +8,756 | +$1.05M | 0.2% |
| VI Vanguard Index Fds | Added | +12,095 | +$1.04M | 0.2% |
| TS Taiwan Semiconductor Manufac | Added | +1,769 | +$845K | 0.3% |
Showing the 10 largest of 225 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −2,445 | −$1.4M | 0.5% |
| PM Philip Morris Intl Inc | Added | +4,521 | +$748K | 0.3% |
| Micron Technology Inc | Added | +2,209 | +$746K | 0.5% |
| IQ Invesco Qqq Tr | Added | +1,247 | +$720K | 2.8% |
| Ge Vernova Inc | Added | +788 | +$688K | 0.4% |
| Applovin Corp | Exited | −904 | −$609K | — |
| Firstenergy Corp | Added | +10,267 | +$520K | 0.4% |
| Procter & Gamble Co | Trimmed | −3,490 | −$504K | 0.5% |
| Servicenow Inc | Exited | −2,970 | −$455K | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −621 | −$404K | 0.7% |
Showing the 10 largest of 224 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy Corp | New | +28,116 | +$1.26M | 0.3% |
| Netflix Inc | Added | +11,408 | +$1.07M | 0.2% |
| Microsoft Corp | Trimmed | −1,553 | −$751K | 6.6% |
| AM Applied Matls Inc | Trimmed | −2,452 | −$630K | 3.2% |
| Nvidia Corporation | Trimmed | −3,260 | −$608K | 5.9% |
| Oracle Corp | Trimmed | −2,798 | −$545K | 1.8% |
| Fiserv Inc | Exited | −3,251 | −$419K | — |
| Uber Technologies Inc | Exited | −4,228 | −$414K | — |
| Unitedhealth Group Inc | Trimmed | −1,240 | −$409K | 0.5% |
| Apple Inc | Trimmed | −1,493 | −$406K | 6.4% |
Showing the 10 largest of 214 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −5,844 | −$1.49M | 6.1% |
| Microsoft Corp | Trimmed | −2,152 | −$1.11M | 7.2% |
| ET Energy Transfer L P | Exited | −60,157 | −$1.09M | — |
| Kla Corp | Trimmed | −981 | −$1.06M | 0.5% |
| CD Cadence Design System Inc | Exited | −3,400 | −$1.05M | — |
| Mckesson Corp | Trimmed | −1,308 | −$1.01M | 0.5% |
| Cirrus Logic Inc | Trimmed | −7,667 | −$961K | 1.0% |
| AE Alps ETF Tr | Added | +17,236 | +$809K | 0.4% |
| Unitedhealth Group Inc | Trimmed | −2,173 | −$750K | 0.6% |
| Home Depot Inc | Trimmed | −1,757 | −$712K | 1.3% |
Showing the 10 largest of 218 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −15,441 | −$2.44M | 5.4% |
| IQ Invesco Qqq Tr | Trimmed | −4,143 | −$2.29M | 2.6% |
| BH Berkshire Hathaway Inc Del | Exited | −1 | −$798K | — |
| Pfizer Inc | Trimmed | −32,058 | −$777K | 0.5% |
| Merck & Co Inc | Trimmed | −9,746 | −$771K | 0.6% |
| EL Eli Lilly & Co | Trimmed | −947 | −$738K | 0.2% |
| SS Schwab Strategic Tr | New | +28,068 | +$620K | 0.1% |
| Emcor Group Inc | New | +1,088 | +$582K | 0.1% |
| Danaher Corporation | Trimmed | −2,845 | −$562K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,152 | −$560K | 0.8% |
Showing the 10 largest of 211 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Trimmed | −3,686 | −$1.29M | 0.1% |
| Emcor Group Inc | Exited | −2,163 | −$982K | — |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.2% |
| Pfizer Inc | Added | +26,915 | +$682K | 0.7% |
| Parker-hannifin Corp | Exited | −931 | −$592K | — |
| NA Novo-nordisk A S | Trimmed | −6,909 | −$480K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −18,643 | −$437K | 0.1% |
| IA Invesco Actively Managed Exc | Added | +13,825 | +$347K | 0.5% |
| GX Global X Fds | Exited | −8,315 | −$336K | — |
| Builders Firstsource Inc | Exited | −2,255 | −$322K | — |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −10,914 | −$1.47M | 5.2% |
| SS Schwab Strategic Tr | Added | +61,629 | +$1.43M | 0.5% |
| SS Schwab Strategic Tr | Added | +60,720 | +$1.38M | 0.4% |
| SS Schwab Strategic Tr | Added | +31,016 | +$859K | 0.3% |
| Elevance Health Inc | Exited | −1,261 | −$656K | — |
| Microsoft Corp | Trimmed | −1,470 | −$620K | 6.5% |
| Blackrock Inc | New | +583 | +$598K | 0.1% |
| SS Schwab Strategic Tr | Added | +23,045 | +$596K | 0.3% |
| Blackrock Inc | Exited | −583 | −$554K | — |
| Dell Technologies Inc | Trimmed | −4,600 | −$530K | 0.4% |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +33,824 | +$5.83M | 1.4% |
| Sherwin Williams Co | New | +3,565 | +$1.36M | 0.3% |
| IT Ishares Tr | New | +1,360 | +$785K | 0.2% |
| Cintas Corp | Added | +3,645 | +$750K | 0.2% |
| IQ Invesco Qqq Tr | Added | +1,027 | +$501K | 2.8% |
| Zoetis Inc | Added | +2,403 | +$469K | 0.2% |
| IH Iqvia Hldgs Inc | New | +1,946 | +$461K | 0.1% |
| Dell Technologies Inc | Added | +3,775 | +$447K | 0.6% |
| CW Costco Whsl Corp New | Added | +443 | +$393K | 1.3% |
| Alphabet Inc | Added | +2,316 | +$384K | 1.5% |
Showing the 10 largest of 208 changes.
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