Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$195M in Q4 2025 → $202M 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 | 7.7% | Trimmed 5.5% | 46,874 | $15.6M |
| Broadcom Inc | 7.4% | Trimmed 2.8% | 42,507 | $14.9M |
| Kla Corp | 6.4% | Trimmed 7.5% | 66,305 | $12.9M |
| Jabil Inc | 4.9% | Trimmed 5.6% | 34,419 | $9.87M |
| Alphabet Inc | 4.1% | Trimmed 5.0% | 23,931 | $8.23M |
| Microsoft Corp | 4.0% | Unchanged | 15,967 | $8.19M |
| Caterpillar Inc | 4.0% | Trimmed 0.9% | 9,985 | $8.1M |
| Amphenol Corp | 3.7% | Added 99% | 88,995 | $7.5M |
| Palo Alto Networks Inc | 3.1% | Trimmed 2.1% | 15,817 | $6.28M |
| Goldman Sachs Group | 2.9% | Trimmed 0.3% | 6,572 | $5.92M |
| Oracle Corp | 2.7% | Unchanged | 39,960 | $5.49M |
| Amgen Inc | 2.6% | Trimmed 0.1% | 12,723 | $5.36M |
| Waters Corp | 2.6% | Trimmed 0.3% | 12,141 | $5.33M |
| Alphabet Inc | 2.2% | Trimmed 6.8% | 13,265 | $4.52M |
| SS SPDR S&P 500 Trust | 2.2% | Unchanged | 5,863 | $4.47M |
| Nvidia Corporation | 2.1% | Unchanged | 18,211 | $4.16M |
| Csx Corp | 2.0% | Trimmed 0.6% | 88,412 | $4.11M |
| JM Jp Morgan Chase & Co | 1.9% | Trimmed 0.5% | 11,884 | $3.93M |
| Amazon Com Inc | 1.8% | Unchanged | 14,906 | $3.71M |
| ZT Zebra Technologies Corporati | 1.7% | Unchanged | 9,240 | $3.45M |
| IQ Invesco Qqq Trust | 1.5% | New | 4,234 | $3.13M |
| Intel Corp | 1.5% | Trimmed 1.7% | 25,355 | $3.05M |
| Xylem Inc | 1.5% | Unchanged | 29,339 | $2.97M |
| Roper Technologies Inc | 1.3% | Unchanged | 7,772 | $2.72M |
| MI Marriott Intl Inc New | 1.2% | Trimmed 0.8% | 6,823 | $2.43M |
| CS Cisco Sys Inc | 1.1% | Trimmed 1.9% | 20,318 | $2.19M |
| S Salesforce.com Inc. | 1.1% | Unchanged | 9,323 | $2.14M |
| Analog Devices Inc | 1.0% | Unchanged | 4,955 | $1.97M |
| Vertex Pharmaceuticals Inc | 1.0% | Unchanged | 3,729 | $1.95M |
| SS SPDR S&P Midcap 400 Trust | 1.0% | Unchanged | 2,953 | $1.94M |
| BG Bunge Global | 0.9% | Unchanged | 16,939 | $1.81M |
| Walmart Inc | 0.9% | Unchanged | 16,751 | $1.74M |
| Mckesson Corp | 0.9% | Unchanged | 2,023 | $1.73M |
| Archer Daniels Midland Co | 0.9% | Unchanged | 21,710 | $1.72M |
| CC Cooper Cos Inc | 0.8% | Unchanged | 30,117 | $1.7M |
| Johnson & Johnson | 0.8% | Trimmed 0.2% | 6,329 | $1.68M |
| Brown & Brown Inc | 0.7% | Unchanged | 24,090 | $1.47M |
| VM Vulcan Matls Co | 0.7% | Trimmed 1.1% | 5,863 | $1.43M |
| Target Corp | 0.7% | Unchanged | 8,865 | $1.39M |
| Boeing Co | 0.7% | Unchanged | 7,213 | $1.34M |
| C.h. Robinson Worldwide, Inc. | 0.7% | Unchanged | 8,975 | $1.33M |
| Starbucks Corp | 0.6% | Unchanged | 13,268 | $1.25M |
| Coca Cola Co | 0.6% | Trimmed 0.8% | 14,131 | $1.22M |
| Corning Inc | 0.6% | Trimmed 2.0% | 7,890 | $1.21M |
| DW Disney Walt Co | 0.6% | Unchanged | 11,418 | $1.2M |
| 3m Co | 0.5% | Unchanged | 6,562 | $1.08M |
| Abbott Laboratories | 0.5% | Unchanged | 10,732 | $1.06M |
| Box Inc | 0.5% | Unchanged | 29,214 | $978K |
| Hershey Co | 0.5% | Unchanged | 5,806 | $915K |
| Albemarle Corp | 0.4% | Unchanged | 8,375 | $886K |
| Nike Inc | 0.4% | Unchanged | 24,624 | $872K |
| Biogen Inc. | 0.4% | Unchanged | 3,666 | $828K |
| Ebay Inc. | 0.4% | Trimmed 1.1% | 7,791 | $826K |
| Chevron Corporation | 0.4% | Unchanged | 3,793 | $775K |
| TR T Rowe Price Exchange-traded | 0.4% | Added 6.3% | 17,953 | $759K |
| Medtronic PLC | 0.4% | Unchanged | 8,698 | $751K |
| Illumina Inc | 0.4% | Unchanged | 2,737 | $749K |
| PE Pgim ETF Tr | 0.3% | Added 20% | 11,846 | $586K |
| TN Terex Corp New | 0.3% | Unchanged | 9,835 | $517K |
| PH Paypal Hldgs Inc | 0.2% | Unchanged | 6,334 | $333K |
Showing top 60 of 66 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +44,382 | +$3.74M | 3.7% |
| IQ Invesco Qqq Tr | Exited | −4,254 | −$3.13M | — |
| IQ Invesco Qqq Trust | New | +4,234 | +$3.13M | 1.5% |
| Kla Corp | Trimmed | −5,380 | −$1.05M | 6.4% |
| Apple Inc | Trimmed | −2,721 | −$906K | 7.7% |
| Jabil Inc | Trimmed | −2,040 | −$585K | 4.9% |
| Alphabet Inc | Trimmed | −1,261 | −$434K | 4.1% |
| Broadcom Inc | Trimmed | −1,235 | −$434K | 7.4% |
| Alphabet Inc | Trimmed | −975 | −$332K | 2.2% |
| CG Capital Grp Fixed Incm ETF T | New | +11,274 | +$296K | 0.1% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +63,777 | +$19.2M | 10.0% |
| IQ Invesco Qqq Tr | New | +4,254 | +$3.13M | 1.4% |
| IQ Invesco Qqq Trust | Exited | −4,409 | −$2.54M | — |
| Apple Inc | Trimmed | −5,799 | −$1.68M | 6.6% |
| Ncr Atleos Corporation | Exited | −35,620 | −$1.55M | — |
| Mckesson Corp | New | +2,023 | +$1.53M | 0.7% |
| Caterpillar Inc | Trimmed | −1,227 | −$1.31M | 4.9% |
| Jabil Inc | Trimmed | −2,310 | −$890K | 6.5% |
| Broadcom Inc | Trimmed | −1,892 | −$715K | 7.6% |
| Alphabet Inc | Trimmed | −1,635 | −$584K | 4.2% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | New | +25,860 | +$1.69M | 0.9% |
| PE Pgim ETF Tr | New | +10,882 | +$539K | 0.3% |
| Broadcom Inc | Trimmed | −1,651 | −$511K | 7.5% |
| Kla Corp | Trimmed | −299 | −$440K | 6.2% |
| SA Sealed Air Corp New | Exited | −10,208 | −$423K | — |
| Caterpillar Inc | Trimmed | −399 | −$283K | 4.3% |
| VM Vanguard Malvern Fds | New | +3,474 | +$269K | 0.1% |
| JD Janus Detroit Str Tr | New | +4,097 | +$206K | 0.1% |
| Alphabet Inc | Trimmed | −690 | −$198K | 4.1% |
| Jabil Inc | Trimmed | −530 | −$141K | 5.5% |
Showing the 10 largest of 51 changes.
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