Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$103M in Q4 2025 → $109M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 15.9% | Trimmed 1.7% | 83,511 | $17.4M |
| SS Schwab Strategic Tr | 8.4% | Trimmed 2.2% | 281,620 | $9.16M |
| Alphabet Inc | 7.1% | Added 0.0% | 22,433 | $7.72M |
| Broadcom Inc | 5.9% | Trimmed 2.3% | 18,409 | $6.47M |
| Apple Inc | 4.8% | Trimmed 1.8% | 15,786 | $5.26M |
| Amazon Com Inc | 4.3% | Added 5.9% | 18,999 | $4.73M |
| Corning Inc | 3.8% | Trimmed 3.0% | 27,134 | $4.17M |
| AH Asml Hldg Nv | 3.7% | Trimmed 4.1% | 2,220 | $4.02M |
| Thermo Fisher Scientific Inc | 3.1% | Trimmed 1.5% | 5,053 | $3.41M |
| Microsoft Corp | 2.7% | New | 5,762 | $2.96M |
| IT Ishares Tr | 2.7% | Trimmed 0.6% | 32,720 | $2.93M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 2.3% | 7,347 | $2.43M |
| IB International Business Machs | 1.8% | Trimmed 0.8% | 8,708 | $1.92M |
| Astrazeneca PLC | 1.7% | Added 1.7% | 11,823 | $1.91M |
| Tesla Inc | 1.6% | Trimmed 0.1% | 4,979 | $1.77M |
| PM Profesionally Managed Portfo | 1.4% | Trimmed 20% | 29,045 | $1.53M |
| Visa Inc | 1.4% | Trimmed 1.2% | 4,166 | $1.5M |
| Uber Technologies Inc | 1.3% | Added 4.4% | 20,593 | $1.41M |
| Goldman Sachs Group Inc | 1.2% | Trimmed 2.7% | 1,466 | $1.32M |
| EP Enterprise Prods Partners L | 1.1% | Trimmed 3.4% | 35,113 | $1.25M |
| IT Ishares Tr | 1.1% | Trimmed 0.4% | 12,795 | $1.25M |
| AE Amplify ETF Tr | 1.1% | Added 2.8% | 29,210 | $1.21M |
| Allstate Corp | 1.1% | Trimmed 1.5% | 5,312 | $1.18M |
| Lockheed Martin Corp | 1.1% | Trimmed 1.6% | 2,269 | $1.16M |
| Equinix Inc | 1.0% | Trimmed 1.5% | 1,121 | $1.13M |
| CS Cisco Sys Inc | 1.0% | Trimmed 3.4% | 10,053 | $1.08M |
| T-mobile Us Inc | 1.0% | Trimmed 9.0% | 6,629 | $1.08M |
| Johnson & Johnson | 0.9% | Trimmed 1.7% | 3,557 | $942K |
| Vistra Corp | 0.8% | Trimmed 1.0% | 6,621 | $916K |
| Servicenow Inc | 0.8% | Trimmed 2.4% | 6,230 | $835K |
| Exxonmobil Holdings Corp | 0.8% | New | 5,100 | $830K |
| Oracle Corp | 0.8% | Trimmed 0.7% | 5,995 | $823K |
| Dell Technologies Inc | 0.7% | Trimmed 16% | 1,452 | $781K |
| Deere & Co | 0.6% | Trimmed 2.0% | 1,051 | $706K |
| AE Amplify ETF Tr | 0.6% | Trimmed 0.4% | 14,933 | $694K |
| Rio Tinto PLC | 0.6% | Trimmed 1.6% | 7,171 | $675K |
| IT Ishares Tr | 0.6% | Trimmed 3.4% | 6,933 | $659K |
| MM Merit Med Sys Inc | 0.6% | Trimmed 6.3% | 7,450 | $642K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 2.9% | 1,194 | $595K |
| UP Union Pac Corp | 0.5% | Trimmed 3.9% | 2,087 | $568K |
| Td Synnex Corporation | 0.5% | Trimmed 1.6% | 2,163 | $555K |
| Home Depot Inc | 0.4% | Trimmed 2.8% | 1,691 | $481K |
| VI Vanguard Index Fds | 0.4% | Added 17% | 685 | $480K |
| AP Accenture PLC Ireland | 0.4% | Trimmed 8.6% | 2,600 | $477K |
| Viking Holdings Ltd | 0.4% | New | 5,770 | $452K |
| The Cigna Group | 0.4% | Added 2.1% | 1,527 | $415K |
| PT Proshares Tr | 0.4% | Trimmed 0.7% | 7,548 | $408K |
| Salesforce Inc | 0.3% | Unchanged | 1,654 | $380K |
| Amgen Inc | 0.3% | Trimmed 4.1% | 895 | $377K |
| MP Marathon Pete Corp | 0.3% | Unchanged | 935 | $370K |
| Nvidia Corporation | 0.3% | New | 1,563 | $357K |
| Unitedhealth Group Inc | 0.3% | Added 0.2% | 920 | $338K |
| Linde PLC | 0.3% | Unchanged | 662 | $314K |
| Walmart Inc | 0.3% | Trimmed 1.5% | 2,888 | $300K |
| Blackstone Inc | 0.3% | Added 1.0% | 2,505 | $281K |
| Diamondback Energy Inc | 0.3% | Trimmed 2.7% | 1,516 | $279K |
| Mckesson Corp | 0.3% | Unchanged | 320 | $273K |
| Sofi Technologies Inc | 0.2% | Trimmed 0.6% | 16,500 | $259K |
| NM Nuveen Mun Value Fd Inc | 0.2% | Added 22% | 28,743 | $238K |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 987 | $230K |
Showing top 60 of 65 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +5,762 | +$2.96M | 2.7% |
| Exxonmobil Holdings Corp | New | +5,100 | +$830K | 0.8% |
| Exxon Mobil Corp | Exited | −5,273 | −$721K | — |
| Viking Holdings Ltd | New | +5,770 | +$452K | 0.4% |
| PM Profesionally Managed Portfo | Trimmed | −7,380 | −$389K | 1.4% |
| Nvidia Corporation | New | +1,563 | +$357K | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,469 | −$306K | 15.9% |
| Amazon Com Inc | Added | +1,051 | +$262K | 4.3% |
| Conocophillips | New | +1,729 | +$216K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −6,226 | −$203K | 8.4% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +11,623 | +$2.2M | 2.0% |
| Microsoft Corp | Exited | −3,041 | −$1.13M | — |
| PM Profesionally Managed Portfo | Trimmed | −20,005 | −$1.06M | 1.8% |
| Corning Inc | Trimmed | −3,319 | −$848K | 6.5% |
| IT Ishares Tr | Added | +6,094 | +$542K | 2.7% |
| AH Asml Hldg Nv | Trimmed | −200 | −$398K | 4.2% |
| AE Amplify ETF Tr | Added | +8,792 | +$369K | 1.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,693 | −$360K | 16.4% |
| Salesforce Inc | Trimmed | −2,252 | −$353K | 0.2% |
| Broadcom Inc | Trimmed | −663 | −$250K | 6.5% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed April 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −22,645 | −$2.08M | — |
| PM Profesionally Managed Portfo | Trimmed | −24,148 | −$1.28M | 3.0% |
| Servicenow Inc | New | +8,567 | +$896K | 0.9% |
| Salesforce Inc | Trimmed | −3,350 | −$625K | 0.7% |
| Corning Inc | Trimmed | −2,789 | −$379K | 4.3% |
| The Cigna Group | New | +1,308 | +$349K | 0.4% |
| Amazon Com Inc | Added | +1,369 | +$285K | 3.6% |
| Microsoft Corp | Added | +760 | +$281K | 1.1% |
| Conocophillips | New | +1,846 | +$244K | 0.2% |
| MP Marathon Pete Corp | New | +935 | +$228K | 0.2% |
Showing the 10 largest of 59 changes.
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