Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$99.3M in Q4 2025 → $115M 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 |
|---|---|---|---|---|
| Stonex Group Inc | 8.4% | Trimmed 10% | 81,970 | $9.71M |
| VI Vanguard Index Fds | 5.1% | Added 449% | 68,338 | $5.89M |
| VI Vanguard Index Fds | 4.8% | Trimmed 1.8% | 25,337 | $5.52M |
| Broadcom Inc | 4.5% | Trimmed 13% | 13,596 | $5.14M |
| NH National Health Invs Inc | 3.8% | Added 25% | 57,399 | $4.38M |
| Hca Healthcare Inc | 3.6% | Added 15% | 10,580 | $4.13M |
| Dell Technologies Inc | 3.5% | Unchanged | 9,442 | $4.07M |
| PF Pinnacle Finl Partners Inc | 3.5% | Unchanged | 39,845 | $4.02M |
| Palo Alto Networks Inc | 3.2% | Trimmed 15% | 10,965 | $3.74M |
| Apple Inc | 3.1% | Unchanged | 12,314 | $3.56M |
| Alphabet Inc | 3.0% | Unchanged | 9,760 | $3.45M |
| VT Vanguard Tax-managed Fds | 2.8% | Trimmed 4.2% | 45,256 | $3.22M |
| BH Berkshire Hathaway Inc Del | 2.4% | Unchanged | 5,535 | $2.77M |
| DE Duke Energy Corp New | 2.3% | Unchanged | 21,090 | $2.67M |
| Xylem Inc | 2.2% | Added 183% | 21,938 | $2.59M |
| Merck & Co Inc | 2.2% | Unchanged | 19,470 | $2.5M |
| Microsoft Corp | 2.1% | Unchanged | 6,564 | $2.45M |
| Harrow Inc | 2.1% | Unchanged | 57,168 | $2.43M |
| Delta Air Lines Inc | 2.1% | Unchanged | 25,750 | $2.41M |
| OR Old Rep Intl Corp | 2.1% | Unchanged | 58,350 | $2.39M |
| Chevron Corporation | 2.0% | Unchanged | 13,732 | $2.28M |
| Jpmorgan Chase & Co | 1.9% | Unchanged | 6,785 | $2.22M |
| Chubb Limited | 1.9% | Unchanged | 6,355 | $2.17M |
| Johnson & Johnson | 1.8% | Unchanged | 8,399 | $2.13M |
| EL Eli Lilly & Co | 1.8% | Trimmed 0.6% | 1,718 | $2.06M |
| Aci Worldwide Inc | 1.5% | Unchanged | 34,295 | $1.72M |
| IT Ishares Tr | 1.3% | Trimmed 7.7% | 65,286 | $1.51M |
| IT Ishares Tr | 1.3% | Trimmed 15% | 57,496 | $1.45M |
| SA Ssga Active ETF Tr | 1.3% | Trimmed 1.2% | 36,760 | $1.45M |
| Cal Maine Foods Inc | 1.2% | Unchanged | 17,460 | $1.41M |
| Anterix Inc | 1.2% | Unchanged | 12,950 | $1.33M |
| Unitedhealth Group Inc | 1.1% | Unchanged | 3,130 | $1.3M |
| Pfizer Inc | 1.1% | Unchanged | 53,410 | $1.29M |
| Salesforce Inc | 1.1% | Unchanged | 7,919 | $1.24M |
| Workday Inc | 1.0% | Added 118% | 9,355 | $1.15M |
| IT Ishares Tr | 1.0% | Added 11% | 52,077 | $1.14M |
| IT Ishares Tr | 1.0% | Trimmed 24% | 45,897 | $1.11M |
| VE Vaneck ETF Trust | 0.9% | Trimmed 11% | 1,665 | $1.09M |
| IT Ishares Tr | 0.9% | Added 13% | 47,210 | $984K |
| JP J P Morgan Exchange Traded F | 0.8% | Added 2.5% | 13,545 | $979K |
| Verizon Communications Inc | 0.8% | Unchanged | 21,700 | $919K |
| VI Vanguard Index Fds | 0.8% | Trimmed 11% | 2,900 | $879K |
| Palantir Technologies Inc | 0.8% | Unchanged | 7,437 | $868K |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 2.8% | 15,439 | $799K |
| CI Chart Inds Inc | 0.6% | Unchanged | 3,581 | $748K |
| SS SPDR Series Trust | 0.6% | Trimmed 21% | 24,943 | $708K |
| BE Blackrock ETF Trust Ii | 0.5% | New | 11,474 | $601K |
| IT Ishares Tr | 0.5% | Added 28% | 5,658 | $570K |
| SS SPDR Series Trust | 0.5% | Trimmed 34% | 18,387 | $533K |
| VI Vanguard Index Fds | 0.5% | Added 288% | 6,508 | $524K |
| Nvidia Corporation | 0.4% | Trimmed 2.5% | 2,475 | $495K |
| Clearwater Paper Corp | 0.4% | Unchanged | 27,740 | $435K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 0.5% | 1,784 | $283K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +55,892 | +$4.81M | 5.1% |
| Xylem Inc | Added | +14,177 | +$1.68M | 2.2% |
| Stonex Group Inc | Trimmed | −9,455 | −$1.12M | 8.4% |
| NH National Health Invs Inc | Added | +11,600 | +$885K | 3.8% |
| Broadcom Inc | Trimmed | −2,032 | −$768K | 4.5% |
| Palo Alto Networks Inc | Trimmed | −1,930 | −$658K | 3.2% |
| Workday Inc | Added | +5,055 | +$619K | 1.0% |
| BE Blackrock ETF Trust Ii | New | +11,474 | +$601K | 0.5% |
| UP United Parcel Svcs Inc | Exited | −5,685 | −$559K | — |
| Hca Healthcare Inc | Added | +1,368 | +$533K | 3.6% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | Exited | −36,010 | −$3.44M | — |
| PF Pinnacle Finl Partners Inc | New | +39,845 | +$3.43M | 3.4% |
| Stonex Group Inc | Added | +27,485 | +$2.22M | 7.3% |
| Xylem Inc | New | +7,761 | +$927K | 0.9% |
| CI Chart Inds Inc | Trimmed | −2,800 | −$579K | 0.7% |
| SA Ssga Active ETF Tr | Added | +10,772 | +$428K | 1.5% |
| Palo Alto Networks Inc | Added | +2,545 | +$408K | 2.1% |
| Aci Worldwide Inc | Added | +9,700 | +$398K | 1.4% |
| Cal Maine Foods Inc | Added | +4,460 | +$353K | 1.4% |
| Salesforce Inc | Added | +1,605 | +$300K | 1.5% |
Showing the 10 largest of 38 changes.
Loading...
