Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$104M in Q3 2025 → $127M 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 |
|---|---|---|---|---|
| Alphabet Inc | 9.5% | Added 12% | 34,819 | $12M |
| IT Ishares Tr | 8.4% | Trimmed 10% | 105,515 | $10.6M |
| Nvidia Corporation | 7.3% | Added 0.5% | 40,267 | $9.2M |
| VI Vanguard Index Fds | 6.4% | Trimmed 10% | 90,353 | $8.14M |
| SS SPDR Series Trust | 5.6% | Added 1.1% | 76,876 | $7.04M |
| SG SPDR Gold Tr | 4.6% | Trimmed 0.9% | 15,360 | $5.85M |
| Amazon Com Inc | 3.6% | Trimmed 0.1% | 18,326 | $4.57M |
| BH Berkshire Hathaway Inc Del | 3.5% | Trimmed 0.7% | 8,822 | $4.39M |
| VS Vanguard Scottsdale Fds | 3.4% | Added 1.0% | 73,648 | $4.24M |
| Pfizer Inc | 2.5% | Added 0.1% | 109,673 | $3.13M |
| Marvell Technology Inc | 2.0% | New | 9,719 | $2.57M |
| SS SPDR Series Trust | 1.9% | Trimmed 0.4% | 15,555 | $2.45M |
| Boeing Co | 1.9% | Added 37% | 13,141 | $2.44M |
| Dominion Energy Inc | 1.9% | Added 0.1% | 40,314 | $2.44M |
| VI Vanguard Index Fds | 1.9% | Trimmed 0.2% | 8,093 | $2.36M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 0.2% | 41,171 | $2.33M |
| VI Vanguard Index Fds | 1.8% | Trimmed 2.3% | 6,216 | $2.33M |
| Celestica Inc | 1.7% | Added 490% | 5,990 | $2.16M |
| SS SPDR Series Trust | 1.7% | Trimmed 0.4% | 20,904 | $2.14M |
| Abbvie Inc | 1.6% | Added 0.3% | 7,725 | $2.02M |
| IT Ishares Tr | 1.5% | Added 0.7% | 14,207 | $1.93M |
| Unitedhealth Group Inc | 1.5% | Added 0.3% | 5,167 | $1.9M |
| Constellation Energy Corp | 1.5% | Added 2.2% | 7,362 | $1.87M |
| IT Ishares Tr | 1.4% | Trimmed 0.5% | 26,224 | $1.77M |
| Cloudflare Inc | 1.3% | Trimmed 23% | 4,582 | $1.59M |
| VW Vanguard World Fd | 1.2% | Unchanged | 16,250 | $1.51M |
| IT Ishares Tr | 1.1% | Trimmed 0.4% | 18,014 | $1.43M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 0.3% | 35,351 | $1.39M |
| VT Vanguard Tax-managed Fds | 1.1% | Trimmed 1.8% | 19,639 | $1.39M |
| VI Vanguard Index Fds | 1.0% | Added 0.2% | 14,447 | $1.29M |
| Walmart Inc | 0.9% | Added 0.8% | 11,538 | $1.2M |
| Microsoft Corp | 0.9% | Trimmed 50% | 2,159 | $1.11M |
| Freeport Mcmoran Inc | 0.8% | New | 15,333 | $1.07M |
| General Dynamics Corp | 0.8% | Unchanged | 2,948 | $978K |
| IT Ishares Tr | 0.8% | Unchanged | 1,273 | $975K |
| Ciena Corp | 0.8% | Added 1.6% | 2,699 | $950K |
| Crispr Therapeutics Ag | 0.7% | Unchanged | 15,839 | $876K |
| Ceco Environmental Corp | 0.6% | Added 0.0% | 10,224 | $712K |
| Arbor Realty Trust Inc | 0.6% | Added 0.2% | 180,532 | $697K |
| HI Honeywell Intl Inc | 0.5% | Trimmed 1.1% | 3,218 | $679K |
| DE Duke Energy Corp New | 0.5% | Added 1.4% | 5,519 | $629K |
| IT Ishares Tr | 0.5% | Trimmed 2.4% | 2,103 | $584K |
| HA Honeywell Aerospace Inc | 0.5% | Added 14% | 3,716 | $576K |
| Eaton Corp PLC | 0.4% | Added 0.1% | 1,312 | $564K |
| Bristol-myers Squibb Co | 0.4% | Unchanged | 8,398 | $524K |
| Fastenal Co | 0.4% | Added 0.8% | 10,363 | $513K |
| Amgen Inc | 0.4% | Unchanged | 1,168 | $492K |
| Super Micro Computer Inc | 0.3% | Trimmed 80% | 10,012 | $411K |
| Broadcom Inc | 0.3% | New | 1,145 | $402K |
| AM Applied Matls Inc | 0.3% | Unchanged | 700 | $358K |
| Argan Inc | 0.3% | Unchanged | 897 | $339K |
| Willdan Group Inc | 0.3% | Added 0.1% | 4,425 | $327K |
| PI Powell Inds Inc | 0.2% | Unchanged | 1,663 | $307K |
| Palantir Technologies Inc | 0.2% | New | 1,570 | $294K |
| Esco Technologies Inc | 0.2% | Unchanged | 1,071 | $284K |
| Te Connectivity PLC | 0.2% | Added 0.2% | 1,311 | $277K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,270 | $274K |
| PS Power Solutions Intl Inc | 0.2% | New | 5,764 | $265K |
| Kroger Co | 0.2% | Added 0.4% | 4,180 | $245K |
| Cummins Inc | 0.2% | Unchanged | 450 | $232K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +9,719 | +$2.57M | 2.0% |
| Celestica Inc | Added | +4,974 | +$1.8M | 1.7% |
| Super Micro Computer Inc | Trimmed | −40,557 | −$1.67M | 0.3% |
| Alphabet Inc | Added | +3,799 | +$1.31M | 9.5% |
| IT Ishares Tr | Trimmed | −12,105 | −$1.22M | 8.4% |
| Microsoft Corp | Trimmed | −2,169 | −$1.11M | 0.9% |
| Freeport Mcmoran Inc | New | +15,333 | +$1.07M | 0.8% |
| Egain Corp | Exited | −145,932 | −$919K | — |
| VI Vanguard Index Fds | Trimmed | −10,137 | −$913K | 6.4% |
| Boeing Co | Added | +3,549 | +$660K | 1.9% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +81,907 | +$7.06M | 6.9% |
| SG SPDR Gold Tr | Added | +10,251 | +$3.78M | 4.6% |
| Alphabet Inc | Trimmed | −3,961 | −$1.42M | 8.9% |
| VW Vanguard World Fd | Added | +13,000 | +$1.14M | 1.1% |
| SS SPDR Series Trust | Added | +12,013 | +$1.1M | 5.6% |
| IT Ishares Tr | Added | +9,258 | +$932K | 9.5% |
| HI Honeywell Intl Inc | New | +3,253 | +$728K | 0.6% |
| HA Honeywell Aerospace Inc | New | +3,253 | +$719K | 0.6% |
| PS Power Solutions Intl Inc | Exited | −9,549 | −$581K | — |
| Amazon Com Inc | Trimmed | −2,194 | −$523K | 3.5% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +108,362 | +$10.9M | 10.0% |
| Exxon Mobil Corp | Exited | −37,943 | −$4.57M | — |
| BA British Amern Tob PLC | Exited | −58,703 | −$3.32M | — |
| SS SPDR Series Trust | Trimmed | −22,606 | −$2.07M | 5.4% |
| Boeing Co | Added | +8,296 | +$1.65M | 1.7% |
| BH Berkshire Hathaway Inc Del | Added | +2,921 | +$1.4M | 3.7% |
| PI Powell Inds Inc | Trimmed | −2,383 | −$1.29M | 0.6% |
| Ciena Corp | New | +2,962 | +$1.15M | 1.1% |
| Egain Corp | New | +144,962 | +$1.14M | 1.1% |
| SG SPDR Gold Tr | Trimmed | −2,043 | −$879K | 2.1% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +4,724 | +$1.56M | 1.5% |
| Advanced Micro Devices Inc | Exited | −8,979 | −$1.45M | — |
| VW Vanguard World Fd | Exited | −4,022 | −$1.04M | — |
| SS SPDR Series Trust | Trimmed | −7,260 | −$885K | 1.8% |
| BH Berkshire Hathaway Inc Del | Added | +1,681 | +$845K | 2.6% |
| VI Vanguard Index Fds | Trimmed | −1,692 | −$825K | 8.8% |
| GX Global X Fds | Trimmed | −18,395 | −$786K | 0.2% |
| SS Select Sector SPDR Tr | Added | +17,837 | +$761K | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +7,335 | +$431K | 3.8% |
| UR Uranium Rty Corp | Exited | −96,649 | −$416K | — |
Showing the 10 largest of 51 changes.
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