Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$101M in Q4 2023 → $154M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 12.6% | Added 0.7% | 38,978 | $19.4M |
| Apple Inc | 12.0% | Trimmed 1.5% | 55,854 | $18.6M |
| Alphabet Inc | 7.5% | Added 5.5% | 33,482 | $11.5M |
| IT Ishares Tr | 6.7% | Added 2.4% | 102,721 | $10.3M |
| Halozyme Therapeutics Inc | 6.6% | Trimmed 1.4% | 92,992 | $10.3M |
| IT Ishares Tr | 3.7% | Trimmed 4.5% | 69,769 | $5.67M |
| DD Danaher Corp Del | 3.1% | Trimmed 0.8% | 21,742 | $4.82M |
| Amazon Com Inc | 3.1% | Added 4.2% | 19,117 | $4.76M |
| Newmont Corp | 2.9% | Trimmed 2.1% | 38,426 | $4.43M |
| Visa Inc | 2.6% | Trimmed 2.0% | 11,296 | $4.06M |
| Blackstone Inc | 2.5% | Trimmed 2.3% | 34,471 | $3.86M |
| Microsoft Corp | 2.3% | Added 43% | 6,922 | $3.55M |
| Cme Group Inc | 2.1% | Added 9.6% | 12,613 | $3.3M |
| PM Philip Morris Intl Inc | 2.1% | Trimmed 2.9% | 16,983 | $3.24M |
| SS Select Sector SPDR Tr | 2.0% | Added 74% | 79,996 | $3.16M |
| IE Intercontinental Exchange In | 1.9% | Added 27% | 18,866 | $2.87M |
| BM Barrick Mng Corp | 1.9% | Added 2.1% | 70,318 | $2.86M |
| American Tower Corp | 1.8% | Trimmed 13% | 17,218 | $2.82M |
| GX Global X Fds | 1.5% | Added 46% | 58,175 | $2.32M |
| Mastercard Incorporated | 1.4% | Added 5.6% | 3,951 | $2.18M |
| VE Vaneck ETF Trust | 1.3% | Trimmed 1.0% | 23,392 | $2.05M |
| Fair Isaac Corp | 1.3% | Added 1.4% | 3,360 | $1.99M |
| Copart Inc | 1.3% | Added 24% | 71,320 | $1.95M |
| Home Depot Inc | 1.2% | Added 3.9% | 6,601 | $1.88M |
| FT First Tr Exchange-traded Fd | 1.2% | Trimmed 1.2% | 17,370 | $1.79M |
| Brookfield Corp | 1.1% | Trimmed 1.8% | 47,519 | $1.73M |
| GX Global X Fds | 1.0% | Trimmed 0.5% | 29,849 | $1.57M |
| Prologis Inc. | 0.8% | Trimmed 3.0% | 10,006 | $1.3M |
| Pricesmart Inc | 0.8% | Trimmed 2.7% | 7,110 | $1.2M |
| Vertex Pharmaceuticals Inc | 0.8% | Trimmed 16% | 2,228 | $1.16M |
| IT Ishares Tr | 0.7% | Added 100% | 10,094 | $1.07M |
| I Ishares Inc | 0.7% | New | 12,769 | $1.04M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 2.7% | 4,880 | $995K |
| Mbx Biosciences Inc | 0.6% | Trimmed 8.8% | 15,613 | $915K |
| IT Ishares Tr | 0.6% | Added 0.9% | 7,631 | $866K |
| SS SPDR Series Trust | 0.6% | Trimmed 6.7% | 4,785 | $858K |
| GX Global X Fds | 0.6% | Trimmed 0.0% | 24,211 | $853K |
| Walmart Inc | 0.5% | Trimmed 2.4% | 8,142 | $846K |
| Nvidia Corporation | 0.5% | Trimmed 0.6% | 3,315 | $757K |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 7.1% | 3,124 | $729K |
| IQ Invesco Qqq Tr | 0.4% | Added 3.1% | 891 | $659K |
| LC Lowes Cos Inc | 0.3% | Trimmed 65% | 2,729 | $503K |
| Consolidated Edison Inc | 0.3% | Unchanged | 4,800 | $491K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 20% | 602 | $459K |
| Qualcomm Inc | 0.3% | Unchanged | 2,100 | $386K |
| IG Ishares Gold Tr | 0.2% | Trimmed 5.2% | 4,872 | $381K |
| RI Rexford Indl Rlty Inc | 0.2% | Trimmed 76% | 10,270 | $373K |
| IT Ishares Tr | 0.2% | New | 3,450 | $328K |
| PB Pacific Biosciences Calif In | 0.2% | Unchanged | 120,000 | $284K |
| Costco Wholesale Corporation | 0.2% | Added 1.0% | 306 | $279K |
| Dexcom Inc | 0.1% | New | 2,550 | $220K |
| Abbvie Inc | 0.1% | Added 0.4% | 836 | $219K |
| Purecycle Technologies Inc | 0.1% | Added 102% | 31,820 | $140K |
| Perspective Therapeutics Inc | 0.0% | Unchanged | 25,975 | $71.4K |
| CB Connect Biopharma Hldgs Ltd | 0.0% | Unchanged | 49,600 | $54.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Exited | −3,748 | −$1.88M | — |
| SS Select Sector SPDR Tr | Added | +34,027 | +$1.34M | 2.0% |
| RI Rexford Indl Rlty Inc | Trimmed | −32,629 | −$1.18M | 0.2% |
| Microsoft Corp | Added | +2,090 | +$1.07M | 2.3% |
| I Ishares Inc | New | +12,769 | +$1.04M | 0.7% |
| LC Lowes Cos Inc | Trimmed | −5,131 | −$946K | 0.3% |
| GX Global X Fds | Added | +18,275 | +$728K | 1.5% |
| IE Intercontinental Exchange In | Added | +4,013 | +$610K | 1.9% |
| Alphabet Inc | Added | +1,741 | +$599K | 7.5% |
| IT Ishares Tr | Added | +5,051 | +$538K | 0.7% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Added | +1,318 | +$1.57M | 2.7% |
| Rh | Exited | −9,182 | −$1.28M | — |
| Aon PLC | Exited | −2,636 | −$851K | — |
| IT Ishares Tr | Trimmed | −7,933 | −$799K | 6.9% |
| SS SPDR Series Trust | New | +5,131 | +$792K | 0.5% |
| IT Ishares Tr | Exited | −1,007 | −$658K | — |
| Blackstone Inc | Added | +5,144 | +$605K | 2.8% |
| IT Ishares Tr | Added | +6,312 | +$518K | 4.1% |
| FT First Tr Exchange-traded Fd | Added | +5,263 | +$473K | 1.1% |
| IT Ishares Tr | New | +5,043 | +$457K | 0.3% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +30,457 | +$3.07M | 7.9% |
| Pepsico Inc | Exited | −8,007 | −$1.15M | — |
| Copart Inc | Added | +26,513 | +$880K | 1.3% |
| Blackstone Inc | Added | +7,555 | +$869K | 2.5% |
| Visa Inc | Added | +1,494 | +$452K | 2.4% |
| Avidity Biosciences Inc | Exited | −5,000 | −$361K | — |
| Mastercard Incorporated | Added | +719 | +$359K | 1.4% |
| VE Vaneck ETF Trust | Trimmed | −3,869 | −$355K | 1.5% |
| Amazon Com Inc | Added | +1,604 | +$334K | 2.8% |
| IE Intercontinental Exchange In | Added | +2,086 | +$328K | 1.6% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Exited | −16,834 | −$2.27M | — |
| IE Intercontinental Exchange In | New | +12,333 | +$2M | 1.4% |
| IT Ishares Tr | Added | +16,525 | +$1.66M | 5.4% |
| IT Ishares Tr | Exited | −27,141 | −$1.42M | — |
| Cme Group Inc | Added | +4,133 | +$1.13M | 2.0% |
| Brookfield Corp | Added | +24,081 | +$1.11M | 1.5% |
| PH Paypal Hldgs Inc | Exited | −16,257 | −$1.09M | — |
| Aon PLC | New | +2,702 | +$953K | 0.7% |
| Pricesmart Inc | New | +7,630 | +$936K | 0.6% |
| Blackstone Inc | Added | +6,053 | +$933K | 2.4% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Innovative Indl Pptys Inc | Exited | −68,221 | −$3.77M | — |
| Nvidia Corporation | Trimmed | −11,950 | −$2.23M | 0.4% |
| Astrazeneca PLC | Exited | −26,260 | −$1.84M | — |
| Prologis Inc. | New | +11,655 | +$1.33M | 1.0% |
| RI Rexford Indl Rlty Inc | Added | +22,168 | +$911K | 1.2% |
| GX Global X Fds | New | +25,542 | +$905K | 0.7% |
| Copart Inc | New | +20,015 | +$900K | 0.7% |
| Alphabet Inc | Trimmed | −3,496 | −$850K | 6.0% |
| AT American Tower Corp New | Added | +4,209 | +$809K | 2.7% |
| IT Ishares Tr | New | +6,255 | +$748K | 0.6% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −37,151 | −$2.24M | — |
| BM Barrick Mng Corp | New | +68,844 | +$1.43M | 1.1% |
| Fair Isaac Corp | Added | +752 | +$1.37M | 2.6% |
| Pepsico Inc | New | +7,500 | +$990K | 0.8% |
| GX Global X Fds | Trimmed | −25,518 | −$990K | 1.4% |
| Colgate Palmolive Co | New | +9,253 | +$841K | 0.7% |
| PA Procter And Gamble Co | New | +4,824 | +$769K | 0.6% |
| AT American Tower Corp New | Trimmed | −3,003 | −$664K | 2.6% |
| Newmont Corp | Trimmed | −8,484 | −$494K | 2.0% |
| II Innovative Indl Pptys Inc | Added | +8,047 | +$444K | 3.0% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Exited | −17,789 | −$1.99M | — |
| Fair Isaac Corp | New | +1,025 | +$1.89M | 1.5% |
| II Innovative Indl Pptys Inc | Added | +28,248 | +$1.53M | 2.6% |
| Constellation Brands Inc | Added | +7,340 | +$1.35M | 2.6% |
| Newmont Corp | Added | +25,812 | +$1.25M | 2.0% |
| Apple Inc | Trimmed | −5,176 | −$1.15M | 11.1% |
| Vertex Pharmaceuticals Inc | New | +2,072 | +$1M | 0.8% |
| SS SPDR Ser Tr | Exited | −8,834 | −$796K | — |
| PH Paypal Hldgs Inc | Added | +12,163 | +$794K | 0.8% |
| IT Ishares Tr | Trimmed | −7,823 | −$788K | 4.9% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −16,960 | −$1.66M | — |
| IT Ishares Tr | Added | +11,354 | +$1.14M | 5.6% |
| Apple Inc | Trimmed | −4,026 | −$1.01M | 13.7% |
| RI Rexford Indl Rlty Inc | Added | +25,600 | +$990K | 1.0% |
| Newmont Corp | New | +25,092 | +$934K | 0.8% |
| II Innovative Indl Pptys Inc | Trimmed | −10,722 | −$715K | 1.7% |
| Stoneco Ltd | Trimmed | −87,706 | −$699K | 0.5% |
| Qualcomm Inc | New | +2,500 | +$384K | 0.3% |
| Halozyme Therapeutics Inc | Added | +7,924 | +$379K | 3.2% |
| Brookfield Corp | Trimmed | −6,198 | −$356K | 1.3% |
Showing the 10 largest of 50 changes.
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