Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$120M in Q4 2024 → $167M 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 |
|---|---|---|---|---|
| Samsara Inc | 93.8% | Unchanged | 4,112,232 | $157M |
| IC Ishares Core Msci Emerging | 1.4% | Unchanged | 27,958 | $2.27M |
| IU Ishares U.s. Treasury Bond ETF | 1.1% | Trimmed 7.5% | 80,821 | $1.77M |
| IG Ishares Gold Trust | 0.9% | Unchanged | 18,651 | $1.46M |
| Nvidia Corporation | 0.4% | Trimmed 5.3% | 2,978 | $680K |
| VT Vanguard Tax-exempt Bond Index | 0.4% | Added 21% | 14,094 | $667K |
| Apple Inc | 0.3% | Trimmed 5.4% | 1,739 | $579K |
| VR Vanguard Real Estate ETF | 0.3% | Unchanged | 5,517 | $494K |
| Microsoft Corp | 0.3% | Trimmed 3.7% | 908 | $466K |
| AC Amazon Com Inc Sr Glbl Nt | 0.2% | Trimmed 4.6% | 1,257 | $313K |
| SS State Street Health Care Select | 0.2% | Trimmed 12% | 1,802 | $303K |
| IL Ishares Long-term National Muni | 0.2% | New | 6,308 | $293K |
| AS Alphabet Inc Sr Glbl Nt | 0.2% | Trimmed 3.2% | 760 | $262K |
| VG Vanguard Global Ex-us Real | 0.2% | Unchanged | 5,963 | $254K |
| Meta Platforms Inc | 0.1% | New | 312 | $226K |
| BC Broadcom Inc Com | 0.1% | Trimmed 5.1% | 608 | $214K |
| AS Alphabet Inc Sr Glbl Nt | 0.1% | Trimmed 8.4% | 592 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Ishares Long-term National Muni | New | +6,308 | +$293K | 0.2% |
| Meta Platforms Inc | New | +312 | +$226K | 0.1% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −6,510 | −$142K | 1.1% |
| VT Vanguard Tax-exempt Bond Index | Added | +2,490 | +$118K | 0.4% |
| SS State Street Health Care Select | Trimmed | −240 | −$40.4K | 0.2% |
| Nvidia Corporation | Trimmed | −168 | −$38.4K | 0.4% |
| Apple Inc | Trimmed | −100 | −$33.3K | 0.3% |
| AS Alphabet Inc Sr Glbl Nt | Trimmed | −54 | −$18.4K | 0.1% |
| Microsoft Corp | Trimmed | −35 | −$18K | 0.3% |
| AC Amazon Com Inc Sr Glbl Nt | Trimmed | −60 | −$14.9K | 0.2% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | Added | +278,303 | +$9.03M | 93.0% |
| Alphabet Inc | New | +646 | +$228K | 0.2% |
| IC Ishares Core Msci Emerging | Trimmed | −2,551 | −$211K | 1.6% |
| IU Ishares U.s. Treasury Bond ETF | Added | +4,445 | +$101K | 1.4% |
| Nvidia Corporation | Trimmed | −279 | −$55.8K | 0.4% |
| Microsoft Corp | Trimmed | −105 | −$39.2K | 0.2% |
| Apple Inc | Trimmed | −116 | −$33.6K | 0.4% |
| AC Amazon Com Inc Sr Glbl Nt | Trimmed | −98 | −$23.4K | 0.2% |
| BC Broadcom Inc Com | Trimmed | −45 | −$17K | 0.2% |
| Alphabet Inc | Trimmed | −46 | −$16.4K | 0.2% |
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −347 | −$229K | — |
| Alphabet Inc | Exited | −652 | −$205K | — |
| Apple Inc | Added | +9 | +$2.28K | 0.4% |
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | Added | +1,346,628 | +$47.7M | 93.1% |
| IC Ishares Core Msci Emerging | Trimmed | −5,840 | −$393K | 1.4% |
| SS State Street Health Care Select | New | +2,042 | +$316K | 0.2% |
| Tesla Inc | Exited | −464 | −$206K | — |
| Alphabet Inc | New | +652 | +$205K | 0.1% |
| Apple Inc | Trimmed | −324 | −$88.1K | 0.4% |
| Nvidia Corporation | Trimmed | −453 | −$84.5K | 0.4% |
| Microsoft Corp | Trimmed | −161 | −$77.9K | 0.3% |
| Alphabet Inc | Trimmed | −205 | −$64.2K | 0.2% |
| Amazon.com Inc | Trimmed | −208 | −$48K | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +1,036 | +$252K | 0.2% |
| Tesla Inc | New | +464 | +$206K | 0.2% |
| Microsoft Corp | Trimmed | −94 | −$48.7K | 0.6% |
| Nvidia Corporation | Trimmed | −175 | −$32.7K | 0.7% |
| Meta Platforms Inc | Trimmed | −14 | −$10.3K | 0.3% |
| Apple Inc | Trimmed | −32 | −$8.15K | 0.6% |
| BC Broadcom Inc Com | Trimmed | −15 | −$4.95K | 0.3% |
| Amazon.com Inc | Trimmed | −20 | −$4.39K | 0.3% |
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | Trimmed | −77,161 | −$3.07M | 91.5% |
| VT Vanguard Tax-exempt Bond Index | New | +11,404 | +$559K | 0.5% |
| BC Broadcom Inc Com | New | +796 | +$219K | 0.2% |
| Microsoft Corp | Added | +171 | +$85.1K | 0.6% |
| IU Ishares U.s. Treasury Bond ETF | Added | +1,580 | +$36.3K | 1.8% |
| Nvidia Corporation | Added | +188 | +$29.7K | 0.6% |
| Meta Platforms Inc | Trimmed | −10 | −$7.38K | 0.3% |
| Amazon.com Inc | Added | +21 | +$4.61K | 0.3% |
| Apple Inc | Trimmed | −15 | −$3.08K | 0.4% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Treasury Bond ETF | Added | +24,175 | +$556K | 1.8% |
| VL Vanguard Lg-term Treasury Index | Exited | −8,600 | −$476K | — |
| Apple Inc | Trimmed | −17 | −$3.78K | 0.5% |
| Microsoft Corp | Trimmed | −9 | −$3.38K | 0.4% |
| Nvidia Corporation | Trimmed | −16 | −$1.73K | 0.4% |
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