Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$487M in Q4 2025 → $140M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 6.9% | Added 5.5% | 78,528 | $9.67M |
| Nvidia Corporation | 6.1% | Trimmed 1.9% | 37,364 | $8.53M |
| Microsoft Corp | 3.6% | Trimmed 0.8% | 9,700 | $4.98M |
| Amazon Com Inc | 2.9% | Trimmed 3.2% | 16,518 | $4.12M |
| Alphabet Inc | 2.8% | Added 5.7% | 11,410 | $3.93M |
| SS SPDR Series Trust | 2.7% | Trimmed 1.8% | 40,792 | $3.74M |
| Meta Platforms Inc | 2.4% | Trimmed 14% | 4,560 | $3.31M |
| Apple Inc | 2.1% | Added 32% | 8,921 | $2.97M |
| Tesla Inc | 1.9% | Trimmed 18% | 7,573 | $2.69M |
| Alphabet Inc | 1.8% | Trimmed 7.9% | 7,389 | $2.52M |
| Visa Inc | 1.7% | Trimmed 15% | 6,627 | $2.38M |
| Broadcom Inc | 1.3% | Added 50% | 5,048 | $1.77M |
| Verizon Communications Inc | 1.2% | Added 11% | 35,048 | $1.61M |
| Boeing Co | 1.1% | Trimmed 16% | 8,416 | $1.57M |
| PM Philip Morris Intl Inc | 1.1% | Added 19% | 7,701 | $1.47M |
| Netflix Inc. | 1.0% | Trimmed 22% | 20,407 | $1.42M |
| Micron Technology Inc | 1.0% | Added 114% | 1,323 | $1.41M |
| Johnson & Johnson | 1.0% | Trimmed 4.5% | 5,083 | $1.35M |
| Gilead Sciences Inc | 1.0% | Trimmed 0.4% | 8,940 | $1.33M |
| Medtronic PLC | 0.9% | Added 14% | 15,092 | $1.3M |
| Rtx Corporation | 0.9% | Added 17% | 6,517 | $1.21M |
| Merck & Co Inc | 0.9% | Added 8.9% | 8,236 | $1.2M |
| Oracle Corp | 0.8% | Trimmed 27% | 8,451 | $1.16M |
| IE Innovator Etfs Trust | 0.8% | Added 3.9% | 32,825 | $1.15M |
| Advanced Micro Devices Inc | 0.8% | Added 132% | 1,875 | $1.15M |
| Cme Group Inc | 0.8% | Trimmed 1.3% | 4,375 | $1.15M |
| Conocophillips | 0.8% | Added 18% | 9,057 | $1.13M |
| IE Innovator Etfs Trust | 0.8% | Added 4.0% | 30,803 | $1.13M |
| Salesforce Inc | 0.8% | Trimmed 13% | 4,759 | $1.09M |
| Shopify Inc | 0.8% | Trimmed 27% | 7,111 | $1.05M |
| Exxonmobil Holdings Corp | 0.8% | New | 6,478 | $1.05M |
| MB Monster Beverage Corp New | 0.7% | Added 56% | 23,866 | $993K |
| AM Applied Matls Inc | 0.7% | Added 113% | 1,877 | $961K |
| Abbvie Inc | 0.7% | Trimmed 8.8% | 3,661 | $958K |
| Coca Cola Co | 0.7% | Added 9.7% | 11,099 | $956K |
| Vertex Pharmaceuticals Inc | 0.7% | Trimmed 24% | 1,825 | $954K |
| BO Bank Of Amer Corp | 0.7% | Added 9.9% | 17,160 | $934K |
| EL Eli Lilly & Co | 0.7% | Added 14% | 797 | $923K |
| M Mcdonalds Corp | 0.7% | Added 19% | 3,967 | $916K |
| BD Becton Dickinson & Co | 0.6% | Added 9.1% | 5,051 | $904K |
| TI Texas Instrs Inc | 0.6% | Added 15% | 3,208 | $899K |
| MI Mondelez Intl Inc | 0.6% | Added 1.7% | 15,149 | $876K |
| DW Disney Walt Co | 0.6% | Trimmed 19% | 8,318 | $873K |
| Shell PLC | 0.6% | New | 9,168 | $872K |
| CS Charles Schwab Corp (the) | 0.6% | Added 18% | 8,900 | $870K |
| AP Air Products And Chemicals I | 0.6% | Trimmed 0.0% | 3,115 | $867K |
| Pepsico Inc | 0.6% | Added 28% | 6,765 | $857K |
| Procter & Gamble Co | 0.6% | Added 48% | 5,571 | $809K |
| OP Occidental Pete Corp | 0.6% | Added 16% | 14,278 | $790K |
| UP Union Pac Corp | 0.6% | Added 12% | 2,870 | $781K |
| Jpmorgan Chase & Co | 0.6% | Added 27% | 2,349 | $778K |
| SS Schwab Strategic Tr | 0.6% | Added 6.3% | 23,769 | $773K |
| Qualcomm Inc | 0.5% | Added 30% | 4,168 | $767K |
| Enbridge Inc | 0.5% | Added 12% | 16,235 | $755K |
| Chevron Corporation | 0.5% | Added 25% | 3,694 | $755K |
| IT Ishares Tr | 0.5% | Added 35% | 16,363 | $743K |
| SP Simon Ppty Group Inc New | 0.5% | Added 14% | 3,672 | $738K |
| DE Duke Energy Corp New | 0.5% | Added 16% | 6,453 | $736K |
| WM Waste Mgmt Inc Del | 0.5% | Added 10% | 3,535 | $721K |
| American Express Co | 0.5% | Added 16% | 2,239 | $681K |
Showing top 60 of 170 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +6,478 | +$1.05M | 0.8% |
| Shell PLC | New | +9,168 | +$872K | 0.6% |
| Exxon Mobil Corp | Exited | −6,096 | −$833K | — |
| Micron Technology Inc | Added | +704 | +$750K | 1.0% |
| Apple Inc | Added | +2,139 | +$712K | 2.1% |
| Advanced Micro Devices Inc | Added | +1,066 | +$652K | 0.8% |
| Rayonier Inc | New | +34,802 | +$639K | 0.5% |
| Tesla Inc | Trimmed | −1,670 | −$593K | 1.9% |
| Broadcom Inc | Added | +1,679 | +$590K | 1.3% |
| Agnico Eagle Mines Ltd | Exited | −3,726 | −$578K | — |
Showing the 10 largest of 183 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −7,267 | −$853K | 0.4% |
| Micron Technology Inc | New | +619 | +$715K | 0.6% |
| Qualcomm Inc | Trimmed | −3,845 | −$710K | 0.5% |
| Thomson Reuters Corp | Exited | −5,832 | −$525K | — |
| AP Accenture PLC Ireland | Exited | −2,598 | −$515K | — |
| MA Mid-amer Apt Cmntys Inc | Exited | −4,040 | −$493K | — |
| SC Sun Cmntys Inc | New | +4,073 | +$488K | 0.4% |
| Advanced Micro Devices Inc | New | +809 | +$470K | 0.4% |
| SS SPDR Series Trust | Added | +3,920 | +$466K | 6.9% |
| Atmos Energy Corp | New | +2,704 | +$466K | 0.4% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −270,571 | −$26.5M | 6.1% |
| Nvidia Corporation | Trimmed | −103,469 | −$18M | 5.8% |
| Amazon Com Inc | Trimmed | −52,382 | −$10.9M | 3.1% |
| Tesla Inc | Trimmed | −27,128 | −$10.1M | 3.1% |
| Microsoft Corp | Trimmed | −24,861 | −$9.2M | 2.9% |
| Meta Platforms Inc | Trimmed | −15,212 | −$8.71M | 2.9% |
| SS SPDR Series Trust | Trimmed | −94,293 | −$8.64M | 3.2% |
| Alphabet Inc | Trimmed | −27,716 | −$7.97M | 2.6% |
| Visa Inc | Trimmed | −25,057 | −$7.57M | 2.3% |
| Netflix Inc. | Trimmed | −77,821 | −$7.48M | 2.3% |
Showing the 10 largest of 251 changes.
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