Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$103M in Q1 2026 → $112M 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 |
|---|---|---|---|---|
| Apple Inc | 8.5% | Trimmed 0.1% | 32,761 | $9.48M |
| Nvidia Corporation | 8.2% | Added 0.7% | 45,709 | $9.15M |
| Alphabet Inc | 6.0% | Added 1.4% | 18,634 | $6.66M |
| Walmart Inc | 5.9% | Added 0.1% | 57,827 | $6.55M |
| Amazon Com Inc | 5.8% | Added 0.8% | 27,326 | $6.51M |
| VS Vanguard Specialized Funds | 5.6% | Trimmed 3.3% | 26,332 | $6.23M |
| BH Berkshire Hathaway Inc Del | 4.4% | Trimmed 1.2% | 9,886 | $4.95M |
| Microsoft Corp | 4.3% | Trimmed 0.3% | 12,957 | $4.83M |
| Caterpillar Inc | 3.5% | Added 0.2% | 3,637 | $3.87M |
| SS SPDR Series Trust | 2.3% | Added 15% | 29,147 | $2.56M |
| SG SPDR Gold Tr | 2.1% | Trimmed 2.6% | 6,447 | $2.37M |
| SS Select Sector SPDR Tr | 2.0% | Trimmed 2.1% | 50,399 | $2.29M |
| Alphabet Inc | 2.0% | Trimmed 1.0% | 6,334 | $2.24M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 0.1% | 2,579 | $1.93M |
| Meta Platforms Inc | 1.6% | Trimmed 5.4% | 3,100 | $1.75M |
| Broadcom Inc | 1.5% | Trimmed 3.7% | 4,433 | $1.67M |
| VW Vanguard Whitehall Fds | 1.5% | Trimmed 0.2% | 10,273 | $1.62M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 6.0% | 7,770 | $1.44M |
| SS SPDR Series Trust | 1.3% | Trimmed 4.9% | 12,948 | $1.4M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 7.1% | 16,056 | $1.34M |
| Rtx Corporation | 1.2% | Trimmed 1.0% | 6,869 | $1.3M |
| SS SPDR Series Trust | 1.1% | Added 0.0% | 4,342 | $1.23M |
| Home Depot Inc | 1.1% | Trimmed 19% | 3,434 | $1.21M |
| Abbvie Inc | 1.0% | Added 0.8% | 4,641 | $1.17M |
| TS Taiwan Semiconductor Manufac | 1.0% | Unchanged | 2,325 | $1.11M |
| EL Eli Lilly & Co | 1.0% | Trimmed 4.1% | 920 | $1.1M |
| SS SPDR Series Trust | 0.9% | Trimmed 4.6% | 9,703 | $1.04M |
| Micron Technology Inc | 0.9% | Added 1.2% | 850 | $981K |
| Johnson & Johnson | 0.9% | Added 0.6% | 3,802 | $965K |
| SS SPDR Series Trust | 0.8% | Trimmed 4.7% | 6,061 | $922K |
| IT Ishares Tr | 0.8% | Added 29% | 7,464 | $909K |
| Visa Inc | 0.8% | Added 0.2% | 2,552 | $876K |
| SS Schwab Strategic Tr | 0.8% | Added 35% | 27,139 | $861K |
| IT Ishares Tr | 0.7% | Unchanged | 1,285 | $824K |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 21% | 10,214 | $807K |
| SS Select Sector SPDR Tr | 0.7% | Added 0.1% | 4,181 | $797K |
| Vertiv Holdings Co | 0.7% | Added 16% | 2,377 | $796K |
| SS SPDR Series Trust | 0.6% | Trimmed 16% | 20,767 | $695K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 32% | 8,099 | $673K |
| Cummins Inc | 0.6% | Added 0.3% | 888 | $633K |
| Advanced Micro Devices Inc | 0.6% | Unchanged | 1,075 | $624K |
| Lockheed Martin Corp | 0.5% | Added 0.7% | 1,196 | $610K |
| SS SPDR Series Trust | 0.5% | Trimmed 4.5% | 19,716 | $592K |
| VW Vanguard Whitehall Fds | 0.5% | Added 0.6% | 6,280 | $586K |
| HJ Hancock John Tax-advantaged | 0.5% | Added 1.9% | 21,911 | $559K |
| TC Tjx Cos Inc New | 0.5% | Added 0.3% | 3,685 | $558K |
| VE Vaneck ETF Trust | 0.5% | Unchanged | 811 | $532K |
| Costco Wholesale Corporation | 0.5% | Added 0.2% | 558 | $522K |
| Carrier Global Corporation | 0.5% | Added 0.4% | 7,045 | $517K |
| IT Ishares Tr | 0.4% | New | 2,026 | $491K |
| VI Vanguard Index Fds | 0.4% | Added 0.5% | 2,200 | $479K |
| Tesla Inc | 0.4% | Unchanged | 1,092 | $459K |
| CG Calamos Gbl Dyn Income Fund | 0.4% | Trimmed 0.4% | 49,118 | $438K |
| IT Ishares Tr | 0.4% | Trimmed 3.1% | 1,968 | $432K |
| Jpmorgan Chase & Co | 0.4% | Added 0.4% | 1,229 | $402K |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 5,121 | $388K |
| PD Pimco Dynamic Income Strateg | 0.3% | Added 6.8% | 17,871 | $372K |
| Marvell Technology Inc | 0.3% | New | 1,103 | $329K |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 14% | 437 | $322K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 7.4% | 2,883 | $309K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −11,928 | −$987K | — |
| IT Ishares Tr | Exited | −20,281 | −$542K | — |
| IT Ishares Tr | Exited | −10,263 | −$526K | — |
| IT Ishares Tr | New | +2,026 | +$491K | 0.4% |
| IT Ishares Tr | Exited | −3,954 | −$469K | — |
| SS SPDR Series Trust | Added | +3,777 | +$332K | 2.3% |
| Marvell Technology Inc | New | +1,103 | +$329K | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −3,744 | −$311K | 0.6% |
| HI Honeywell Intl Inc | Exited | −1,342 | −$303K | — |
| Home Depot Inc | Trimmed | −826 | −$291K | 1.1% |
Showing the 10 largest of 83 changes.
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