Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$126M in Q4 2020 → $182M 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 | 8.2% | Trimmed 6.4% | 65,407 | $14.9M |
| Apple Inc | 6.6% | Trimmed 6.5% | 36,098 | $12M |
| Microsoft Corp | 5.0% | Trimmed 5.7% | 17,935 | $9.2M |
| Alphabet Inc | 5.0% | Trimmed 5.5% | 26,696 | $9.19M |
| Dell Technologies Inc | 5.0% | Trimmed 15% | 16,800 | $9.04M |
| AM Applied Matls Inc | 3.5% | Trimmed 6.0% | 12,406 | $6.34M |
| Amazon Com Inc | 3.0% | Trimmed 4.8% | 22,102 | $5.51M |
| MP Marathon Pete Corp | 3.0% | Trimmed 8.2% | 13,704 | $5.42M |
| Advanced Micro Devices Inc | 2.9% | Trimmed 4.8% | 8,785 | $5.37M |
| Broadcom Inc | 2.7% | Trimmed 6.2% | 14,198 | $4.99M |
| Micron Technology Inc | 2.5% | Trimmed 6.0% | 4,279 | $4.56M |
| Meta Platforms Inc | 2.3% | Trimmed 12% | 5,749 | $4.17M |
| EL Eli Lilly & Co | 2.0% | Trimmed 6.6% | 3,098 | $3.58M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 5.7% | 10,253 | $3.39M |
| Eaton Corp PLC | 1.8% | Trimmed 5.7% | 7,641 | $3.28M |
| Amgen Inc | 1.8% | Trimmed 5.9% | 7,667 | $3.23M |
| GA Ge Aerospace | 1.8% | Trimmed 7.0% | 10,223 | $3.19M |
| Morgan Stanley | 1.7% | Trimmed 6.7% | 16,517 | $3.11M |
| Netflix Inc. | 1.7% | Added 6.8% | 44,128 | $3.07M |
| Fox Corp | 1.6% | Trimmed 1.5% | 46,375 | $2.91M |
| Abbvie Inc | 1.5% | Trimmed 5.8% | 10,321 | $2.7M |
| Rtx Corporation | 1.4% | Trimmed 5.6% | 14,040 | $2.61M |
| Citigroup Inc | 1.4% | Trimmed 5.8% | 20,039 | $2.59M |
| CS Charles Schwab Corp (the) | 1.4% | Trimmed 5.8% | 25,565 | $2.5M |
| TC Tjx Cos Inc New | 1.3% | Trimmed 0.9% | 18,595 | $2.46M |
| SP Simon Ppty Group Inc New | 1.3% | Trimmed 5.7% | 12,247 | $2.46M |
| CO Capital One Finl Corp | 1.3% | Trimmed 5.9% | 12,628 | $2.44M |
| Visa Inc | 1.3% | Trimmed 5.6% | 6,719 | $2.41M |
| Costco Wholesale Corporation | 1.3% | Trimmed 5.4% | 2,637 | $2.4M |
| Hca Healthcare Inc | 1.3% | Trimmed 5.7% | 5,542 | $2.36M |
| Newmont Corp | 1.3% | Trimmed 0.8% | 20,130 | $2.32M |
| Palo Alto Networks Inc | 1.3% | New | 5,800 | $2.3M |
| Coca Cola Co | 1.2% | Trimmed 5.8% | 26,107 | $2.25M |
| Tesla Inc | 1.2% | Trimmed 5.8% | 6,309 | $2.24M |
| Conocophillips | 1.2% | Trimmed 5.8% | 17,848 | $2.23M |
| DG Dollar Gen Corp | 1.2% | Trimmed 0.9% | 18,397 | $2.2M |
| The Cigna Group | 1.2% | Trimmed 5.4% | 8,069 | $2.19M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 5.9% | 4,395 | $2.19M |
| Oracle Corp | 1.2% | Added 5.4% | 15,550 | $2.14M |
| Merck & Co Inc | 1.2% | New | 14,550 | $2.11M |
| Constellation Energy Corp | 1.2% | Trimmed 0.9% | 8,287 | $2.11M |
| Blackrock Inc | 1.2% | Trimmed 5.5% | 1,983 | $2.1M |
| Caterpillar Inc | 1.1% | Trimmed 4.8% | 2,499 | $2.03M |
| D R Horton Inc | 1.0% | Trimmed 5.7% | 13,846 | $1.89M |
| Uber Technologies Inc | 1.0% | Added 7.6% | 26,062 | $1.79M |
| Vistra Corp | 1.0% | Trimmed 4.7% | 12,545 | $1.74M |
| WM Waste Mgmt Inc Del | 0.9% | Trimmed 5.6% | 8,135 | $1.66M |
| Autozone Inc | 0.8% | Trimmed 4.7% | 511 | $1.45M |
| LC Lowes Cos Inc | 0.8% | Trimmed 4.9% | 7,759 | $1.43M |
| Nike Inc | 0.7% | Unchanged | 35,674 | $1.26M |
| Western Digital Corp | 0.7% | Trimmed 53% | 2,637 | $1.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | New | +5,800 | +$2.3M | 1.3% |
| Merck & Co Inc | New | +14,550 | +$2.11M | 1.2% |
| Zoetis Inc | Exited | −23,000 | −$1.65M | — |
| Dell Technologies Inc | Trimmed | −3,020 | −$1.62M | 5.0% |
| Western Digital Corp | Trimmed | −2,963 | −$1.35M | 0.7% |
| Nvidia Corporation | Trimmed | −4,449 | −$1.02M | 8.2% |
| Apple Inc | Trimmed | −2,515 | −$838K | 6.6% |
| Meta Platforms Inc | Trimmed | −795 | −$577K | 2.3% |
| Microsoft Corp | Trimmed | −1,087 | −$558K | 5.0% |
| Alphabet Inc | Trimmed | −1,566 | −$539K | 5.0% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +21,275 | +$2.98M | 1.6% |
| Caterpillar Inc | New | +2,625 | +$2.8M | 1.5% |
| BA Bank America Corp | Exited | −51,224 | −$2.5M | — |
| Deere & Co | Exited | −4,222 | −$2.38M | — |
| Oracle Corp | New | +14,750 | +$2.16M | 1.2% |
| Regeneron Pharmaceuticals | Exited | −2,759 | −$2.13M | — |
| Amphenol Corp | Exited | −16,100 | −$2.03M | — |
| Salesforce Inc | Exited | −9,150 | −$1.71M | — |
| Fox Corp | Added | +14,400 | +$751K | 1.3% |
| Nvidia Corporation | Trimmed | −3,417 | −$684K | 7.5% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | New | +19,600 | +$2.59M | 1.6% |
| Oracle Corp | Exited | −11,559 | −$2.25M | — |
| MM Martin Marietta Matls Inc | Exited | −3,603 | −$2.24M | — |
| Newmont Corp | New | +20,300 | +$2.2M | 1.3% |
| Palo Alto Networks Inc | Exited | −11,778 | −$2.17M | — |
| Advanced Micro Devices Inc | New | +9,550 | +$1.94M | 1.2% |
| ER Eog Res Inc | Exited | −17,117 | −$1.8M | — |
| Western Digital Corp | New | +5,350 | +$1.45M | 0.9% |
| Micron Technology Inc | New | +4,000 | +$1.35M | 0.8% |
| AM Applied Matls Inc | Trimmed | −1,418 | −$485K | 2.9% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +36,963 | +$3.47M | 2.3% |
| Broadcom Inc | Trimmed | −996 | −$345K | 3.4% |
| Alphabet Inc | Trimmed | −850 | −$266K | 5.4% |
| Zoetis Inc | Added | +1,550 | +$195K | 1.1% |
| Jpmorgan Chase & Co. | Trimmed | −422 | −$136K | 2.1% |
| EL Eli Lilly & Co | Trimmed | −123 | −$132K | 2.3% |
| The Cigna Group | Added | +375 | +$103K | 1.1% |
| GA Ge Aerospace | Trimmed | −241 | −$74.2K | 2.1% |
| Nike Inc | Added | +875 | +$55.7K | 1.2% |
| Coca Cola Co | Added | +700 | +$48.9K | 1.2% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | New | +14,575 | +$2.06M | 1.2% |
| United Parcel Service Inc | Exited | −13,900 | −$1.4M | — |
| Thermo Fisher Scientific Inc | Exited | −3,440 | −$1.39M | — |
| Nvidia Corporation | Trimmed | −5,667 | −$1.17M | 8.8% |
| Alphabet Inc | Trimmed | −1,470 | −$417K | 4.9% |
| Apple Inc | Trimmed | −1,353 | −$364K | 6.2% |
| Microsoft Corp | Trimmed | −667 | −$345K | 5.9% |
| Meta Platforms Inc | Trimmed | −529 | −$337K | 2.5% |
| Palo Alto Networks Inc | Added | +1,120 | +$246K | 1.5% |
| Zoetis Inc | Added | +1,700 | +$245K | 1.1% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | New | +13,364 | +$2.59M | 1.6% |
| Pepsico Inc | Exited | −13,550 | −$2.03M | — |
| DG Dollar Gen Corp New | New | +17,721 | +$2.03M | 1.3% |
| Advanced Micro Devices Inc | Exited | −19,519 | −$2.01M | — |
| Coca Cola Co | New | +26,823 | +$1.9M | 1.2% |
| The Cigna Group | New | +5,704 | +$1.89M | 1.2% |
| Unitedhealth Group Inc | Exited | −3,518 | −$1.84M | — |
| Chipotle Mexican Grill Inc | Exited | −32,800 | −$1.65M | — |
| Target Corp | Exited | −13,200 | −$1.38M | — |
| Nike Inc | Added | +5,400 | +$384K | 1.3% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Simon Ppty Group Inc New | New | +13,500 | +$2.24M | 1.6% |
| DW Disney Walt Co | Exited | −16,699 | −$1.86M | — |
| Fox Corp | New | +31,950 | +$1.81M | 1.3% |
| Uber Technologies Inc | New | +24,800 | +$1.81M | 1.3% |
| Nextera Energy Inc | Exited | −22,633 | −$1.62M | — |
| Amgen Inc | New | +5,200 | +$1.62M | 1.1% |
| Csx Corp | Exited | −48,879 | −$1.58M | — |
| Prologis Inc. | Exited | −14,865 | −$1.57M | — |
| Merck & Co Inc | Exited | −15,500 | −$1.54M | — |
| Oracle Corp | New | +10,650 | +$1.49M | 1.0% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −5,225 | −$2.71M | — |
| Salesforce Inc | New | +7,325 | +$2.45M | 1.6% |
| Blackrock Inc | New | +2,295 | +$2.35M | 1.5% |
| Blackrock Inc | Exited | −2,295 | −$2.17M | — |
| AT American Tower Corp New | Exited | −8,376 | −$1.95M | — |
| Palo Alto Networks Inc | New | +10,200 | +$1.86M | 1.2% |
| CD Celanese Corp Del | Exited | −12,390 | −$1.68M | — |
| Constellation Energy Corp | New | +7,425 | +$1.66M | 1.1% |
| Hershey Co | Exited | −8,230 | −$1.58M | — |
| Nvidia Corporation | Trimmed | −11,250 | −$1.51M | 8.3% |
Showing the 10 largest of 19 changes.
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