Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$102M in Q4 2025 → $121M 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 | 27.4% | Trimmed 4.8% | 145,229 | $33.2M |
| Broadcom Inc | 12.8% | Trimmed 1.2% | 43,993 | $15.4M |
| VW Vanguard World Fd | 11.5% | Added 3.5% | 150,500 | $13.9M |
| Alphabet Inc | 4.3% | Added 1.7% | 15,022 | $5.17M |
| Apple Inc | 4.1% | Trimmed 0.3% | 14,715 | $4.9M |
| SS State Str SPDR S&P 500 ETF T | 3.9% | Added 0.3% | 6,214 | $4.74M |
| Mastercard Incorporated | 3.0% | Trimmed 0.0% | 6,687 | $3.69M |
| Microsoft Corp | 2.9% | Trimmed 0.0% | 6,817 | $3.5M |
| Shopify Inc | 2.8% | Trimmed 0.5% | 22,805 | $3.38M |
| Micron Technology Inc | 2.3% | Trimmed 1.1% | 2,580 | $2.75M |
| Visa Inc | 2.0% | Trimmed 0.0% | 6,869 | $2.47M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Trimmed 26% | 15,108 | $2.29M |
| CG Capital Group Dividend Value | 1.8% | Added 4.6% | 43,355 | $2.12M |
| VA Vanguard Admiral Fds Inc | 1.6% | Added 1.5% | 22,638 | $1.94M |
| Servicenow Inc | 1.5% | Trimmed 0.1% | 13,907 | $1.86M |
| Amazon Com Inc | 1.4% | Trimmed 0.2% | 7,013 | $1.75M |
| Marvell Technology Inc | 1.3% | Added 0.8% | 6,170 | $1.63M |
| VE Vaneck ETF Trust | 1.3% | Added 2.3% | 2,569 | $1.56M |
| AH Asml Hldg Nv | 1.1% | Added 0.1% | 731 | $1.32M |
| M Mcdonalds Corp | 1.0% | Added 0.1% | 5,445 | $1.26M |
| BM Bny Mellon ETF Trust Ii | 0.9% | Added 39% | 32,062 | $1.08M |
| Salesforce Inc | 0.9% | Trimmed 3.3% | 4,596 | $1.06M |
| AP Accenture PLC Ireland | 0.8% | Trimmed 1.5% | 5,091 | $934K |
| Precigen Inc | 0.7% | Trimmed 0.1% | 105,671 | $905K |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.3% | 2,525 | $835K |
| Abbvie Inc | 0.6% | Added 0.4% | 2,952 | $772K |
| VE Vaneck ETF Trust | 0.4% | Added 22% | 8,180 | $528K |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 2.1% | 2,074 | $525K |
| CI Canadian Imperial Bank Of Co | 0.4% | Added 17% | 4,668 | $515K |
| IQ Invesco Qqq Tr | 0.4% | Added 12% | 647 | $478K |
| VI Vanguard Index Fds | 0.4% | Added 0.1% | 1,943 | $449K |
| CG Capital Group International | 0.4% | Added 81% | 12,333 | $444K |
| Johnson & Johnson | 0.4% | Trimmed 1.0% | 1,651 | $437K |
| EL Eli Lilly & Co | 0.3% | Trimmed 4.7% | 363 | $420K |
| VW Vanguard World Fd | 0.3% | Added 30% | 1,952 | $314K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 0.8% | 1,595 | $312K |
| IP Icon Pub Ltd Co | 0.2% | Trimmed 24% | 1,704 | $290K |
| Amgen Inc | 0.2% | Added 8.4% | 682 | $287K |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 2.8% | 629 | $287K |
| Valero Energy Corp | 0.2% | New | 716 | $278K |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 387 | $237K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 8.2% | 1,348 | $225K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 4.3% | 3,872 | $207K |
| Citigroup Inc | 0.2% | Added 0.5% | 1,553 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −7,268 | −$1.66M | 27.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −5,441 | −$825K | 1.9% |
| VW Vanguard World Fd | Added | +5,054 | +$468K | 11.5% |
| BM Bny Mellon ETF Trust Ii | Added | +8,921 | +$301K | 0.9% |
| Valero Energy Corp | New | +716 | +$278K | 0.2% |
| Vertiv Holdings Co | Exited | −632 | −$212K | — |
| CG Capital Group International | Added | +5,534 | +$199K | 0.4% |
| Broadcom Inc | Trimmed | −541 | −$190K | 12.8% |
| VE Vaneck ETF Trust | Added | +1,486 | +$96K | 0.4% |
| CG Capital Group Dividend Value | Added | +1,925 | +$94.1K | 1.8% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +118,235 | +$10.4M | 11.1% |
| VA Vanguard Admiral Fds Inc | Added | +19,394 | +$1.6M | 1.6% |
| FT First Tr Exchange Traded Fd | New | +2,118 | +$603K | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,671 | +$593K | 2.9% |
| CI Canadian Imperial Bank Of Co | New | +4,000 | +$461K | 0.4% |
| VE Vaneck ETF Trust | New | +6,694 | +$460K | 0.4% |
| VE Vaneck ETF Trust | Added | +580 | +$380K | 1.4% |
| TS Taiwan Semiconductor Manufac | New | +612 | +$292K | 0.3% |
| VW Vanguard World Fd | New | +1,503 | +$246K | 0.2% |
| Advanced Micro Devices Inc | New | +387 | +$225K | 0.2% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,600 | +$1.3M | 2.0% |
| VW Vanguard World Fd | Trimmed | −2,445 | −$898K | 10.8% |
| BM Bny Mellon ETF Trust Ii | Added | +8,473 | +$251K | 0.7% |
| CG Capital Group International | New | +6,799 | +$225K | 0.2% |
| Flex Ltd | Exited | −3,500 | −$211K | — |
| Amazon Com Inc | Trimmed | −865 | −$180K | 1.6% |
| VE Vaneck ETF Trust | Added | +449 | +$172K | 0.8% |
| Broadcom Inc | Added | +441 | +$136K | 14.7% |
| Icon PLC | Trimmed | −839 | −$92.8K | 0.3% |
| AP Accenture PLC Ireland | Trimmed | −334 | −$66.2K | 1.0% |
Showing the 10 largest of 34 changes.
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