Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$181M in Q2 2013 → $566M 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 |
|---|---|---|---|---|
| Apple Inc. | 58.3% | Trimmed 3.6% | 991,139 | $330M |
| Microsoft Corporation | 4.7% | Trimmed 1.2% | 51,450 | $26.4M |
| Johnson & Johnson | 3.3% | Unchanged | 70,356 | $18.6M |
| Jpmorgan Chase & Co. | 3.1% | Trimmed 0.8% | 53,754 | $17.8M |
| Amgen Inc. | 2.2% | Unchanged | 29,176 | $12.3M |
| Abbvie Inc. | 1.9% | Unchanged | 40,274 | $10.5M |
| Exxonmobil Holdings Corp. | 1.7% | New | 58,449 | $9.51M |
| Waters Corporation | 1.6% | Unchanged | 20,663 | $9.08M |
| Nvidia Corporation | 1.6% | Added 0.6% | 38,505 | $8.79M |
| Emerson Electric Co. | 1.3% | Unchanged | 48,896 | $7.58M |
| BH Berkshire Hathaway Inc. Class B | 1.1% | Unchanged | 12,577 | $6.26M |
| Qualcomm Inc. | 1.1% | Unchanged | 33,592 | $6.18M |
| Boeing Company | 1.0% | Unchanged | 29,457 | $5.48M |
| Norfolk Southern Corporation | 0.9% | Unchanged | 17,017 | $5.26M |
| Procter & Gamble Company | 0.9% | Unchanged | 35,415 | $5.15M |
| Walt Disney Company | 0.8% | Unchanged | 43,576 | $4.57M |
| Honeywell International Inc. | 0.8% | New | 20,373 | $4.3M |
| Oracle Corporation | 0.7% | Unchanged | 29,900 | $4.11M |
| Dover Corporation | 0.7% | Unchanged | 20,400 | $3.82M |
| Mcdonald's Corporation | 0.7% | Trimmed 1.8% | 16,316 | $3.77M |
| American Express Company | 0.6% | Unchanged | 11,000 | $3.35M |
| HA Honeywell Aerospace Inc. | 0.6% | Added 279% | 20,373 | $3.16M |
| Goldman Sachs Group, Inc. | 0.6% | Unchanged | 3,490 | $3.14M |
| Coca-cola Company | 0.5% | Unchanged | 35,496 | $3.06M |
| Union Pacific Corporation | 0.5% | Unchanged | 11,140 | $3.03M |
| Abbott Laboratories | 0.5% | Unchanged | 27,840 | $2.75M |
| AC Alphabet Inc. Class C | 0.5% | Unchanged | 7,790 | $2.65M |
| Novartis Ag | 0.5% | Unchanged | 17,900 | $2.55M |
| L3harris Technologies, Inc. | 0.4% | Unchanged | 9,749 | $2.31M |
| Colgate-palmolive Company | 0.4% | Unchanged | 26,833 | $2.29M |
| United Parcel Service, Inc. | 0.4% | Unchanged | 24,028 | $2.25M |
| Costco Wholesale Corporation | 0.4% | Trimmed 1.0% | 2,390 | $2.18M |
| Nike, Inc. | 0.4% | Unchanged | 60,000 | $2.12M |
| Howard Hughes Holdings | 0.4% | Unchanged | 28,637 | $2.11M |
| IC Ishares Core S&P 500 ETF | 0.3% | Added 1.9% | 2,146 | $1.64M |
| Bristol-myers Squibb Company | 0.3% | Unchanged | 25,438 | $1.59M |
| SS SPDR S&P 500 ETF | 0.3% | Added 6.3% | 2,044 | $1.56M |
| AC Alphabet Inc. Class A | 0.3% | Unchanged | 4,420 | $1.52M |
| Home Depot, Inc. | 0.3% | Unchanged | 5,016 | $1.43M |
| United Rentals, Inc. | 0.2% | Unchanged | 1,325 | $1.33M |
| Crowdstrike Holdings, Inc. | 0.2% | Added 300% | 4,980 | $1.32M |
| Bank Of America Corporation | 0.2% | Trimmed 2.0% | 24,080 | $1.31M |
| Morgan Stanley | 0.2% | Unchanged | 6,533 | $1.23M |
| Chevron Corporation | 0.2% | Unchanged | 5,440 | $1.11M |
| AG Alibaba Group Holding Ltd Ads | 0.2% | Unchanged | 10,100 | $1.09M |
| GA Ge Aerospace | 0.2% | Unchanged | 3,342 | $1.04M |
| Pepsico, Inc. | 0.2% | Trimmed 1.2% | 8,163 | $1.03M |
| Ge Vernova Inc. | 0.2% | Unchanged | 907 | $862K |
| Stryker Corporation | 0.1% | Unchanged | 3,000 | $826K |
| Unitedhealth Group Incorporated | 0.1% | Unchanged | 2,230 | $819K |
| JE Jpmorgan Equity Premium Income ETF | 0.1% | Trimmed 1.4% | 14,051 | $790K |
| Pershing Square Usa, Ltd. | 0.1% | Unchanged | 20,000 | $742K |
| Lowe's Companies, Inc. | 0.1% | Unchanged | 3,800 | $700K |
| Cisco Systems, Inc. | 0.1% | Unchanged | 6,160 | $663K |
| Amazon.com, Inc. | 0.1% | Unchanged | 2,410 | $600K |
| Uber Technologies Inc | 0.1% | Trimmed 2.8% | 8,630 | $591K |
| Solstice Advanced Materials Inc. | 0.1% | Unchanged | 10,129 | $570K |
| Kinder Morgan, Inc. | 0.1% | Unchanged | 18,616 | $561K |
| International Business Machines Corporation | 0.1% | Unchanged | 2,350 | $517K |
| Eaton Corporation PLC | 0.1% | Unchanged | 1,200 | $516K |
Showing top 60 of 72 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −36,844 | −$12.3M | 58.3% |
| Exxonmobil Holdings Corp. | New | +58,449 | +$9.51M | 1.7% |
| Exxon Mobil Corporation | Exited | −58,649 | −$8.02M | — |
| Honeywell International Inc. | Exited | −20,373 | −$4.56M | — |
| Honeywell International Inc. | New | +20,373 | +$4.3M | 0.8% |
| HA Honeywell Aerospace Inc. | Added | +15,000 | +$2.32M | 0.6% |
| Crowdstrike Holdings, Inc. | Added | +3,735 | +$989K | 0.2% |
| Microsoft Corporation | Trimmed | −600 | −$308K | 4.7% |
| Pershing Square Inc. | New | +4,000 | +$224K | — |
| IM Ishares Msci India ETF | Exited | −4,210 | −$208K | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −53,090 | −$15.4M | 56.8% |
| Honeywell International Inc. | Trimmed | −21,177 | −$4.74M | 0.9% |
| Waters Corporation | Trimmed | −5,500 | −$2.06M | 1.5% |
| Pepsico, Inc. | Trimmed | −9,950 | −$1.35M | 0.2% |
| HA Honeywell Aerospace Inc. | New | +5,373 | +$1.19M | 0.2% |
| BH Berkshire Hathaway Inc. Class B | Trimmed | −2,310 | −$1.16M | 1.2% |
| Abbvie Inc. | Trimmed | −4,400 | −$1.11M | 1.9% |
| Microsoft Corporation | Trimmed | −2,250 | −$839K | 3.7% |
| Pershing Square Usa, Ltd. | New | +20,000 | +$748K | 0.1% |
| Procter & Gamble Company | Trimmed | −4,680 | −$686K | 1.0% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −11,910 | −$3.02M | 54.5% |
| Jpmorgan Chase & Co. | Trimmed | −1,000 | −$294K | 3.3% |
| Blackrock, Inc. | Exited | −225 | −$241K | — |
| Slb N.v. | New | +4,425 | +$227K | — |
| Procter & Gamble Company | Trimmed | −1,508 | −$218K | 1.2% |
| Air Products And Chemicals, Inc. | New | +746 | +$217K | — |
| Pepsico, Inc. | Trimmed | −1,250 | −$194K | 0.6% |
| Mcdonald's Corporation | Trimmed | −575 | −$179K | 1.1% |
| Honeywell International Inc. | Trimmed | −775 | −$175K | 1.9% |
| AC Alphabet Inc. Class A | Trimmed | −600 | −$173K | 0.3% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −7,440 | −$2.02M | 55.2% |
| Solstice Advanced Materials Inc. | New | +10,578 | +$514K | 0.1% |
| Talen Energy Corp | Exited | −500 | −$213K | — |
| Air Products And Chemicals, Inc. | Exited | −746 | −$203K | — |
| Amazon.com, Inc. | Added | +535 | +$123K | 0.1% |
| Procter & Gamble Company | Trimmed | −330 | −$47.3K | 1.1% |
| Abbott Laboratories | Trimmed | −200 | −$25.1K | 0.8% |
| IC Ishares Core S&P 500 ETF | Added | +30 | +$20.5K | 0.3% |
| Nvidia Corporation | Added | +100 | +$18.7K | 1.3% |
| Purecycle Technologies, Inc. | Trimmed | −1,550 | −$13.3K | 0.1% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −22,298 | −$5.68M | 53.9% |
| Procter & Gamble Company | Trimmed | −10,409 | −$1.6M | 1.2% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +4,000 | +$230K | 0.1% |
| IQ Invesco Qqq Trust | New | +383 | +$230K | — |
| Talen Energy Corp | New | +500 | +$213K | — |
| Merck & Co., Inc. | New | +2,500 | +$210K | — |
| Abbott Laboratories | Trimmed | −960 | −$129K | 0.9% |
| Microsoft Corporation | Trimmed | −223 | −$116K | 5.4% |
| United Parcel Service, Inc. | Trimmed | −622 | −$52K | 0.4% |
| Abbvie Inc. | Trimmed | −214 | −$49.6K | 2.0% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −32,850 | −$6.74M | 50.2% |
| Nvidia Corporation | Added | +20,600 | +$3.25M | 1.3% |
| Waters Corporation | Trimmed | −5,500 | −$1.92M | 2.0% |
| AC Alphabet Inc. Class A | Trimmed | −1,300 | −$229K | 0.3% |
| Merck & Co., Inc. | Exited | −2,500 | −$224K | — |
| MI Mondelez International, Inc. Class A | Exited | −3,300 | −$224K | — |
| Procter & Gamble Company | Trimmed | −1,300 | −$207K | 1.8% |
| SL Schlumberger Limited | Exited | −4,800 | −$201K | — |
| AC Alphabet Inc. Class C | Trimmed | −1,130 | −$200K | 0.4% |
| Home Depot, Inc. | Trimmed | −300 | −$110K | 0.5% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −18,226 | −$4.05M | 54.5% |
| Uber Technologies Inc | New | +9,015 | +$657K | 0.1% |
| Nvidia Corporation | Added | +5,965 | +$646K | 0.4% |
| Amazon.com, Inc. | New | +2,235 | +$425K | 0.1% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | New | +5,045 | +$261K | 0.1% |
| MI Mondelez International, Inc. Class A | New | +3,300 | +$224K | — |
| Home Depot, Inc. | Added | +608 | +$223K | 0.5% |
| Seaport Entertainment Group Inc. | Exited | −7,680 | −$215K | — |
| SL Schlumberger Limited | New | +4,800 | +$201K | — |
| Cisco Systems, Inc. | Added | +2,770 | +$171K | 0.1% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −17,242 | −$4.32M | 58.2% |
| MI Mondelez International, Inc. Class A | Exited | −3,300 | −$243K | — |
| Element Solutions Inc. | Exited | −8,575 | −$233K | — |
| Blackrock, Inc. | New | +225 | +$231K | — |
| Seaport Entertainment Group Inc. | New | +7,680 | +$215K | — |
| Baxter International Inc. | Exited | −5,635 | −$214K | — |
| Blackrock, Inc. | Exited | −225 | −$214K | — |
| SL Schlumberger Limited | Exited | −4,823 | −$202K | — |
| Kinder Morgan, Inc. | Trimmed | −3,000 | −$82.2K | 0.1% |
| Pepsico, Inc. | Trimmed | −500 | −$76K | 0.6% |
Showing the 10 largest of 15 changes.
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