Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$68.1M in Q4 2024 → $72.3M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.1% | Added 3.3% | 14,831 | $10.2M |
| Apple Inc | 6.6% | Added 0.9% | 16,589 | $4.8M |
| VW Vanguard Whitehall Fds | 6.0% | Unchanged | 27,539 | $4.35M |
| Alphabet Inc | 5.2% | Added 0.1% | 10,417 | $3.72M |
| Microsoft Corp | 3.5% | Added 3.3% | 6,766 | $2.52M |
| VS Vanguard Specialized Funds | 3.3% | Unchanged | 9,940 | $2.35M |
| BH Berkshire Hathaway Inc Del | 2.5% | Added 12% | 3,613 | $1.81M |
| Nvidia Corporation | 2.4% | Added 0.1% | 8,632 | $1.73M |
| VI Vanguard Index Fds | 2.1% | Added 22% | 4,100 | $1.52M |
| Johnson & Johnson | 1.9% | Added 1.8% | 5,515 | $1.4M |
| Corning Inc | 1.9% | Unchanged | 5,445 | $1.39M |
| Exxon Mobil Corp | 1.8% | Unchanged | 9,679 | $1.32M |
| Goldman Sachs Group Inc | 1.7% | Added 0.7% | 1,242 | $1.26M |
| Jpmorgan Chase & Co | 1.7% | Unchanged | 3,747 | $1.23M |
| CS Cisco Sys Inc | 1.5% | Added 4.1% | 9,004 | $1.06M |
| Procter & Gamble Co | 1.4% | Added 2.7% | 7,031 | $1.03M |
| IT Ishares Tr | 1.4% | Added 47% | 10,590 | $1.01M |
| Oracle Corp | 1.4% | Added 3.2% | 6,799 | $997K |
| VI Vanguard Intl Equity Index F | 1.4% | Unchanged | 11,705 | $980K |
| Visa Inc | 1.3% | Added 6.0% | 2,829 | $971K |
| IT Ishares Tr | 1.3% | Trimmed 8.0% | 8,659 | $956K |
| VI Vanguard Index Fds | 1.2% | Unchanged | 3,650 | $887K |
| Ge Vernova Inc | 1.2% | Added 1.7% | 727 | $854K |
| Chevron Corporation | 1.2% | Added 4.0% | 5,111 | $847K |
| UP Union Pac Corp | 1.2% | Added 3.3% | 3,065 | $834K |
| IT Ishares Tr | 1.1% | Unchanged | 15,725 | $824K |
| VS Vanguard Scottsdale Fds | 1.1% | Unchanged | 14,080 | $819K |
| Merck & Co Inc | 1.1% | Unchanged | 5,926 | $761K |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 2.0% | 3,520 | $749K |
| PM Philip Morris Intl Inc | 1.0% | Unchanged | 3,954 | $715K |
| Caterpillar Inc | 1.0% | Unchanged | 657 | $700K |
| Qualcomm Inc | 0.9% | Added 3.7% | 3,534 | $653K |
| AD Automatic Data Processing In | 0.9% | Added 4.4% | 2,851 | $638K |
| IT Ishares Tr | 0.9% | Unchanged | 7,685 | $631K |
| I Ishares Inc | 0.9% | Unchanged | 3,100 | $628K |
| AP Air Products And Chemicals I | 0.8% | Added 3.6% | 2,087 | $612K |
| TS Taiwan Semiconductor Manufac | 0.8% | Unchanged | 1,263 | $603K |
| VI Vanguard Intl Equity Index F | 0.8% | Unchanged | 6,750 | $598K |
| M Mcdonalds Corp | 0.8% | Added 4.2% | 2,190 | $592K |
| Usa Rare Earth Inc | 0.8% | New | 26,910 | $581K |
| Alphabet Inc | 0.8% | Added 10% | 1,598 | $565K |
| Lam Research Corp | 0.7% | Unchanged | 1,250 | $542K |
| Lennar Corp | 0.7% | Added 10% | 5,578 | $505K |
| Nextera Energy Inc | 0.7% | Added 10% | 5,647 | $496K |
| Amazon Com Inc | 0.7% | Unchanged | 2,006 | $478K |
| ON Oneok Inc New | 0.6% | Added 21% | 5,266 | $458K |
| Altria Group Inc | 0.6% | Unchanged | 6,245 | $449K |
| Arista Networks Inc | 0.6% | Added 1.1% | 2,638 | $448K |
| Rio Tinto PLC | 0.6% | Added 1.3% | 4,711 | $447K |
| Palantir Technologies Inc | 0.6% | Added 2.1% | 3,675 | $429K |
| VE Vaneck ETF Trust | 0.6% | Unchanged | 640 | $420K |
| MP Millrose Pptys Inc | 0.6% | Added 1.9% | 13,651 | $410K |
| Pepsico Inc | 0.6% | Added 2.1% | 2,938 | $398K |
| Valero Energy Corp | 0.5% | Unchanged | 1,442 | $376K |
| Astrazeneca PLC | 0.5% | Unchanged | 1,995 | $374K |
| Abbvie Inc | 0.5% | Added 44% | 1,482 | $373K |
| Abbott Laboratories | 0.5% | Added 54% | 4,106 | $373K |
| Meta Platforms Inc | 0.5% | Unchanged | 656 | $370K |
| Home Depot Inc | 0.5% | Added 7.6% | 980 | $346K |
| Equinix Inc | 0.5% | Added 7.6% | 327 | $341K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −2,755 | −$623K | — |
| Usa Rare Earth Inc | New | +26,910 | +$581K | 0.8% |
| VI Vanguard Index Fds | Added | +477 | +$328K | 14.1% |
| IT Ishares Tr | Added | +3,375 | +$322K | 1.4% |
| HI Honeywell Intl Inc | New | +1,380 | +$309K | 0.4% |
| HA Honeywell Aerospace Inc | New | +1,380 | +$305K | 0.4% |
| VI Vanguard Index Fds | Added | +740 | +$274K | 2.1% |
| Lennar Corp | New | +2,914 | +$259K | 0.4% |
| Intuit | Exited | −594 | −$257K | — |
| Cummins Inc | New | +350 | +$250K | 0.3% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | Exited | −6,250 | −$845K | — |
| IT Ishares Tr | Trimmed | −7,483 | −$826K | 1.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,475 | −$707K | 2.5% |
| IE Invesco Exchange Traded Fd T | New | +3,450 | +$662K | 1.1% |
| Alphabet Inc | Trimmed | −2,185 | −$628K | 4.8% |
| Microsoft Corp | Trimmed | −1,672 | −$619K | 3.9% |
| IT Ishares Tr | Exited | −5,900 | −$592K | — |
| SG SPDR Gold Tr | Exited | −1,235 | −$489K | — |
| Apple Inc | Trimmed | −1,737 | −$441K | 6.6% |
| Meta Platforms Inc | Trimmed | −720 | −$412K | 0.6% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +16,892 | +$1.86M | 2.6% |
| IT Ishares Tr | New | +15,725 | +$832K | 1.2% |
| VS Vanguard Scottsdale Fds | New | +14,080 | +$827K | 1.2% |
| IT Ishares Tr | New | +7,685 | +$636K | 0.9% |
| AH Asml Holding N V | Exited | −418 | −$406K | — |
| Pepsico Inc | New | +2,807 | +$403K | 0.6% |
| Apple Inc | Added | +1,311 | +$356K | 6.9% |
| BH Berkshire Hathaway Inc Del | Added | +696 | +$350K | 3.3% |
| Alphabet Inc | Added | +944 | +$295K | 5.5% |
| Home Depot Inc | New | +814 | +$280K | 0.4% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −4,082 | −$2.11M | 6.7% |
| IT Ishares Tr | New | +5,900 | +$594K | 1.0% |
| Apple Inc | Trimmed | −1,915 | −$488K | 7.1% |
| Starbucks Corp | Exited | −4,133 | −$379K | — |
| Kimberly-clark Corp | Exited | −2,740 | −$353K | — |
| Pepsico Inc | Exited | −2,365 | −$312K | — |
| Salesforce Inc | Exited | −1,117 | −$305K | — |
| Corning Inc | Trimmed | −3,685 | −$302K | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −594 | −$299K | 3.3% |
| Nike Inc | Exited | −4,010 | −$285K | — |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Howmet Aerospace Inc | Exited | −10,260 | −$1.33M | — |
| Corning Inc | Trimmed | −25,000 | −$1.31M | 0.9% |
| AT&T Inc | Exited | −40,000 | −$1.13M | — |
| Tenet Healthcare Corp | Exited | −8,000 | −$1.08M | — |
| VI Vanguard Index Fds | New | +3,360 | +$1.02M | 1.6% |
| Ge Vernova Inc | Trimmed | −1,700 | −$900K | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,600 | −$777K | 3.6% |
| GA Ge Aerospace | Exited | −3,870 | −$775K | — |
| Citigroup Inc | Exited | −10,400 | −$738K | — |
| WF Wells Fargo Co New | Exited | −10,000 | −$718K | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,840 | +$946K | 10.9% |
| WF Wells Fargo Co New | New | +10,000 | +$718K | 1.1% |
| MP Millrose Pptys Inc | New | +22,699 | +$602K | 0.9% |
| Howmet Aerospace Inc | Trimmed | −4,000 | −$519K | 2.0% |
| VI Vanguard Intl Equity Index F | New | +8,059 | +$489K | 0.7% |
| VI Vanguard Index Fds | Added | +2,585 | +$482K | 1.1% |
| I Ishares Inc | New | +3,100 | +$475K | 0.7% |
| NA Novo-nordisk A S | Exited | −2,920 | −$251K | — |
| IT Ishares Tr | New | +3,570 | +$249K | 0.4% |
| OD Old Dominion Freight Line In | Exited | −1,410 | −$249K | — |
Showing the 10 largest of 55 changes.
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