Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$124M in Q4 2025 → $151M 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 | 7.4% | Trimmed 0.2% | 48,995 | $11.2M |
| Apple Inc | 6.9% | Trimmed 1.5% | 31,097 | $10.4M |
| Alphabet Inc | 5.1% | Trimmed 0.3% | 22,486 | $7.74M |
| VW Vanguard World Fd | 4.4% | Trimmed 0.1% | 53,202 | $6.69M |
| Micron Technology Inc | 4.2% | Added 1.2% | 5,963 | $6.35M |
| Microsoft Corp | 4.1% | Trimmed 1.1% | 11,960 | $6.13M |
| Meta Platforms Inc | 3.0% | Added 0.2% | 6,275 | $4.55M |
| Amazon Com Inc | 2.8% | Added 0.7% | 17,040 | $4.25M |
| SS State Str SPDR S&P 500 ETF T | 2.7% | Added 5.9% | 5,406 | $4.12M |
| Advanced Micro Devices Inc | 2.7% | Added 0.9% | 6,729 | $4.12M |
| SS Schwab Strategic Tr | 2.2% | Added 0.8% | 113,221 | $3.4M |
| Broadcom Inc | 2.2% | Added 0.3% | 9,355 | $3.29M |
| Visa Inc | 1.8% | Trimmed 0.1% | 7,644 | $2.75M |
| Costco Wholesale Corporation | 1.8% | Added 0.7% | 2,993 | $2.72M |
| Alphabet Inc | 1.5% | Added 0.9% | 6,637 | $2.26M |
| Jpmorgan Chase & Co | 1.3% | Added 0.6% | 6,124 | $2.03M |
| SS Schwab Strategic Tr | 1.3% | Added 3.2% | 60,736 | $1.98M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 9.2% | 37,986 | $1.91M |
| Tesla Inc | 1.3% | Trimmed 0.7% | 5,391 | $1.91M |
| VW Vanguard World Fd | 1.2% | Trimmed 0.2% | 14,455 | $1.88M |
| Palo Alto Networks Inc | 1.2% | Added 2.0% | 4,632 | $1.84M |
| VW Vanguard World Fd | 1.2% | Trimmed 0.1% | 4,869 | $1.78M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 0.4% | 8,658 | $1.69M |
| CH Crowdstrike Hldgs Inc | 1.0% | Added 308% | 5,912 | $1.57M |
| Walmart Inc | 1.0% | Added 0.7% | 14,792 | $1.54M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 5.3% | 32,329 | $1.45M |
| IT Ishares Tr | 0.9% | Unchanged | 1,801 | $1.38M |
| AM Applied Matls Inc | 0.9% | Added 12% | 2,563 | $1.31M |
| SS Schwab Strategic Tr | 0.9% | Added 2.7% | 38,046 | $1.29M |
| DD Danaher Corp Del | 0.8% | Trimmed 0.5% | 5,669 | $1.26M |
| Amphenol Corp | 0.7% | Added 101% | 13,052 | $1.1M |
| Blackrock Inc | 0.7% | Added 0.2% | 1,024 | $1.08M |
| Thermo Fisher Scientific Inc | 0.7% | Added 0.1% | 1,599 | $1.08M |
| VW Vanguard World Fd | 0.7% | Trimmed 1.1% | 3,404 | $1.08M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.3% | 17,190 | $1.06M |
| EL Eli Lilly & Co | 0.7% | Trimmed 0.1% | 904 | $1.05M |
| United Rentals Inc | 0.7% | Added 0.6% | 1,045 | $1.05M |
| Johnson & Johnson | 0.7% | Added 0.6% | 3,851 | $1.02M |
| Citigroup Inc | 0.7% | Added 0.5% | 7,591 | $983K |
| SS Select Sector SPDR Tr | 0.6% | Added 1.6% | 8,616 | $956K |
| CO Capital One Finl Corp | 0.6% | Added 1.9% | 4,690 | $906K |
| AC American Centy ETF Tr | 0.6% | Added 4.1% | 9,666 | $871K |
| IE Intercontinental Exchange In | 0.6% | Added 0.3% | 5,717 | $869K |
| Home Depot Inc | 0.6% | Added 0.8% | 3,008 | $856K |
| Netflix Inc. | 0.6% | Added 0.4% | 12,184 | $848K |
| VW Vanguard World Fd | 0.5% | Unchanged | 4,636 | $798K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 4.3% | 38,972 | $784K |
| Qualcomm Inc | 0.5% | Added 1.5% | 4,258 | $784K |
| Chevron Corporation | 0.5% | Trimmed 0.2% | 3,808 | $778K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 4.1% | 38,622 | $755K |
| Booking Holdings Inc | 0.5% | Added 0.2% | 4,432 | $722K |
| Rtx Corporation | 0.5% | Trimmed 1.9% | 3,880 | $720K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 5.2% | 39,512 | $719K |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 1.0% | 735 | $678K |
| Exxonmobil Holdings Corp | 0.4% | New | 4,155 | $676K |
| SS Select Sector SPDR Tr | 0.4% | Added 1.8% | 3,887 | $649K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 1.3% | 33,239 | $649K |
| Abbvie Inc | 0.4% | Trimmed 0.8% | 2,474 | $647K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 8.0% | 38,363 | $619K |
| IT Ishares Tr | 0.4% | Added 0.1% | 2,916 | $604K |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +4,464 | +$1.18M | 1.0% |
| Exxonmobil Holdings Corp | New | +4,155 | +$676K | 0.4% |
| Exxon Mobil Corp | Exited | −4,143 | −$566K | — |
| Amphenol Corp | Added | +6,563 | +$553K | 0.7% |
| Conocophillips | New | +1,912 | +$239K | 0.2% |
| Unitedhealth Group Inc | Exited | −573 | −$238K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +299 | +$228K | 2.7% |
| Amgen Inc | New | +520 | +$219K | 0.1% |
| Sk Hynix Inc | New | +1,186 | +$218K | 0.1% |
| GA Ge Aerospace | Exited | −583 | −$218K | — |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +46,561 | +$5.56M | 4.4% |
| HI Honeywell Intl Inc | Exited | −4,186 | −$946K | — |
| Booking Holdings Inc | Added | +4,247 | +$757K | 0.5% |
| HI Honeywell Intl Inc | New | +2,082 | +$466K | 0.3% |
| HA Honeywell Aerospace Inc | New | +2,082 | +$460K | 0.3% |
| JH John Hancock Exchange Traded | New | +17,605 | +$445K | 0.3% |
| Intel Corp | New | +2,733 | +$382K | 0.3% |
| Nike Inc | Exited | −6,125 | −$324K | — |
| AC American Centy ETF Tr | New | +2,655 | +$256K | 0.2% |
| Conocophillips | Exited | −1,886 | −$249K | — |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Thornburg ETF Tr | New | +9,327 | +$300K | 0.2% |
| ST Seagate Technology Hldngs Pl | New | +726 | +$284K | 0.2% |
| Phillips 66 | New | +1,426 | +$260K | 0.2% |
| Conocophillips | New | +1,886 | +$249K | 0.2% |
| AC American Centy ETF Tr | New | +2,147 | +$237K | 0.2% |
| PM Profesionally Managed Portfo | Exited | −3,560 | −$233K | — |
| AC American Centy ETF Tr | Added | +2,732 | +$232K | 0.6% |
| Microsoft Corp | Added | +611 | +$226K | 3.6% |
| Oracle Corp | Exited | −1,118 | −$218K | — |
| AL Abbott Labs | Exited | −1,737 | −$218K | — |
Showing the 10 largest of 102 changes.
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