Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$510M in Q2 2013 → $782M 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 |
|---|---|---|---|---|
| Lam Research Corp | 4.8% | Trimmed 24% | 86,857 | $37.6M |
| Goldman Sachs Group Inc | 3.8% | Added 1.2% | 29,640 | $30M |
| Broadcom Inc | 3.7% | Trimmed 0.8% | 76,897 | $29M |
| Alphabet Inc | 3.2% | Trimmed 4.7% | 70,198 | $25.1M |
| American Express Co | 3.2% | Added 14% | 72,913 | $24.7M |
| Microsoft Corp | 2.9% | Added 1.6% | 60,882 | $22.7M |
| Apple Inc | 2.8% | Added 0.2% | 74,864 | $21.7M |
| Jpmorgan Chase & Co | 2.8% | Added 1.8% | 65,878 | $21.6M |
| Walmart Inc | 2.4% | Added 2.1% | 167,545 | $19M |
| Abbvie Inc | 2.3% | Added 1.2% | 71,440 | $18M |
| Palo Alto Networks Inc | 2.2% | Trimmed 1.0% | 50,555 | $17.2M |
| Nvidia Corporation | 2.0% | Added 51% | 79,486 | $15.9M |
| QS Quanta Svcs Inc | 2.0% | Trimmed 8.2% | 21,993 | $15.8M |
| Home Depot Inc | 2.0% | Added 20% | 44,499 | $15.7M |
| CS Cisco Sys Inc | 1.9% | Added 2.7% | 126,697 | $14.9M |
| Rtx Corporation | 1.9% | Added 2.3% | 76,724 | $14.6M |
| Ge Vernova Inc | 1.7% | Added 171% | 11,006 | $12.9M |
| Amazon Com Inc | 1.6% | Trimmed 0.5% | 53,311 | $12.7M |
| Johnson & Johnson | 1.6% | Added 1.9% | 49,706 | $12.6M |
| TC Tjx Cos Inc New | 1.5% | Added 26% | 79,142 | $12M |
| Carrier Global Corporation | 1.4% | Added 2.6% | 151,169 | $11.1M |
| Starbucks Corp | 1.4% | Added 14% | 106,976 | $10.9M |
| Oracle Corp | 1.3% | Added 2.3% | 67,839 | $9.94M |
| L3harris Technologies Inc | 1.3% | Added 0.5% | 34,209 | $9.94M |
| Steel Dynamics Inc | 1.3% | Trimmed 18% | 42,976 | $9.86M |
| EE Emerson Elec Co | 1.3% | Added 2.3% | 68,654 | $9.83M |
| Chevron Corporation | 1.2% | Added 2.4% | 54,667 | $9.06M |
| IB International Business Machs | 1.1% | Added 30% | 31,358 | $8.82M |
| M Mcdonalds Corp | 1.1% | Added 19% | 31,896 | $8.62M |
| CH Crowdstrike Hldgs Inc | 1.1% | Trimmed 0.6% | 11,292 | $8.62M |
| D R Horton Inc | 1.0% | Added 3.6% | 49,358 | $8.04M |
| WC Williams Cos Inc | 1.0% | Added 2.9% | 107,897 | $8.02M |
| BA Brookfield Asset Managmt Ltd | 1.0% | Added 4.8% | 170,279 | $7.64M |
| Spotify Technology S A | 1.0% | Added 0.4% | 16,376 | $7.52M |
| HP Hewlett Packard Enterprise C | 0.9% | Trimmed 2.1% | 62,310 | $7.28M |
| Prologis Inc. | 0.9% | Added 2.8% | 52,193 | $7.07M |
| Tesla Inc | 0.9% | Added 1.4% | 16,689 | $7.02M |
| Uber Technologies Inc | 0.9% | Added 0.9% | 96,399 | $6.96M |
| Nextera Energy Inc | 0.8% | Added 2.4% | 75,264 | $6.61M |
| Advanced Micro Devices Inc | 0.8% | Added 0.3% | 11,151 | $6.48M |
| Deere & Co | 0.8% | Added 3.0% | 10,066 | $6.39M |
| Servicenow Inc | 0.8% | Added 0.3% | 62,948 | $6.25M |
| BO Bank Of Amer Corp | 0.7% | Added 1.9% | 4,294 | $5.37M |
| Wells Fargo & Co | 0.7% | Added 0.5% | 4,451 | $5.17M |
| Eaton Corp PLC | 0.6% | Trimmed 4.8% | 11,101 | $4.73M |
| Costco Wholesale Corporation | 0.6% | Trimmed 11% | 4,783 | $4.47M |
| Alphabet Inc | 0.5% | New | 82,855 | $4.19M |
| Micron Technology Inc | 0.5% | New | 3,526 | $4.07M |
| Microchip Technology Inc. | 0.5% | Trimmed 1.8% | 50,820 | $3.9M |
| Visa Inc | 0.5% | Trimmed 1.7% | 10,688 | $3.67M |
| Uber Technologies Inc | 0.5% | Added 69% | 3,015 | $3.62M |
| AE Advanced Energy Inds | 0.5% | Trimmed 1.9% | 1,318 | $3.62M |
| Palantir Technologies Inc | 0.5% | Added 3.7% | 30,481 | $3.56M |
| Capital Southwest Corp | 0.5% | Trimmed 1.7% | 3,372 | $3.56M |
| On Semiconductor Corp | 0.4% | Trimmed 2.1% | 2,899 | $3.51M |
| WS Wedbush Ser Tr | 0.4% | New | 86,177 | $3.49M |
| Southern Co | 0.4% | Added 7.0% | 3,088 | $3.42M |
| IT Ishares Tr | 0.4% | Unchanged | 24,844 | $3.42M |
| SE Space Exploration Techn Corp | 0.4% | New | 19,940 | $3.41M |
| Boeing Co | 0.4% | Trimmed 1.8% | 50,090 | $3.39M |
Showing top 60 of 179 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −27,457 | −$11.9M | 4.8% |
| Ge Vernova Inc | Added | +6,944 | +$8.16M | 1.7% |
| ER Eog Res Inc | Exited | −39,829 | −$5.76M | — |
| Medtronic PLC | Exited | −63,106 | −$5.47M | — |
| Nvidia Corporation | Added | +26,963 | +$5.4M | 2.0% |
| Alphabet Inc | New | +82,855 | +$4.19M | 0.5% |
| Micron Technology Inc | New | +3,526 | +$4.07M | 0.5% |
| VR Ventas Rlty Ltd Partnership | Exited | −2,403 | −$3.66M | — |
| WS Wedbush Ser Tr | New | +86,177 | +$3.49M | 0.4% |
| SE Space Exploration Techn Corp | New | +19,940 | +$3.41M | 0.4% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Exited | −1,187 | −$4.41M | — |
| Ge Vernova Inc | New | +4,062 | +$3.55M | 0.5% |
| Alphabet Inc | Added | +11,813 | +$3.4M | 3.1% |
| Chevron Corporation | Trimmed | −16,084 | −$3.33M | 1.6% |
| PW Pinnacle West Cap Corp | New | +2,823 | +$3.31M | 0.5% |
| Southern Co | New | +2,885 | +$3.29M | 0.5% |
| Xylem Inc | Exited | −23,126 | −$3.15M | — |
| Wec Energy Group Inc | New | +2,475 | +$3.13M | 0.5% |
| ER Eog Res Inc | Trimmed | −21,313 | −$3.08M | 0.9% |
| Cms Energy Corp | New | +2,525 | +$2.93M | 0.4% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −20,943 | −$77.7M | 0.7% |
| Capital Southwest Corp | Trimmed | −31,241 | −$31.5M | 0.5% |
| VR Ventas Rlty Ltd Partnership | Trimmed | −19,443 | −$27.6M | 0.5% |
| BM Blackstone Mortgage Trust In | Trimmed | −26,085 | −$26.7M | 0.4% |
| On Semiconductor Corp | Trimmed | −27,057 | −$25.8M | 0.4% |
| PC Ppl Cap FDG Inc | Trimmed | −23,040 | −$25.7M | 0.4% |
| Centerpoint Energy Inc | Trimmed | −22,459 | −$25.3M | 0.4% |
| TH Two Harbors Inventment Corpo | Trimmed | −23,907 | −$25.3M | 0.4% |
| DE Duke Energy Corp New | Trimmed | −23,582 | −$24.7M | 0.4% |
| JI Jazz Investments I Ltd | Trimmed | −20,647 | −$24M | 0.4% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Trimmed | −242,447 | −$11.7M | 0.1% |
| D R Horton Inc | New | +32,328 | +$5.48M | 0.9% |
| Deere & Co | New | +8,777 | +$4.01M | 0.6% |
| Palantir Technologies Inc | Trimmed | −20,366 | −$3.72M | 0.6% |
| AP Accenture PLC Ireland | Exited | −12,056 | −$3.6M | — |
| Apple Inc | Trimmed | −14,133 | −$3.6M | 2.8% |
| Oracle Corp | Trimmed | −12,708 | −$3.57M | 2.2% |
| LH Lumentum Hldgs Inc | Added | +19,913 | +$3.36M | 0.6% |
| Broadcom Inc | Trimmed | −9,749 | −$3.22M | 4.3% |
| Capital Southwest Corp | Added | +31,189 | +$3.14M | 0.6% |
Showing the 10 largest of 200 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Added | +242,093 | +$11M | 2.0% |
| Apple Inc | Added | +39,223 | +$8.05M | 3.1% |
| NS Nxp Semiconductors N V | Exited | −27,122 | −$5.15M | — |
| Nrg Energy Inc | Exited | −2,185 | −$5.14M | — |
| CS Cisco Sys Inc | Added | +69,275 | +$4.81M | 0.9% |
| TC Tjx Cos Inc New | New | +36,325 | +$4.49M | 0.8% |
| Eaton Corp PLC | New | +12,481 | +$4.46M | 0.8% |
| Broadcom Inc | Trimmed | −14,597 | −$4.02M | 4.5% |
| Palantir Technologies Inc | Added | +26,646 | +$3.63M | 1.0% |
| AP Accenture PLC Ireland | New | +12,056 | +$3.6M | 0.6% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Exited | −55,782 | −$6.43M | — |
| WC Williams Cos Inc | New | +73,966 | +$4.42M | 0.9% |
| TT Tyler Tex Indpt Sch Dist | Exited | −2,262 | −$2.74M | — |
| SA Southwest Airls Co | Exited | −2,530 | −$2.62M | — |
| VI Vanguard Index Fds | Exited | −3,625 | −$1.95M | — |
| Adobe Inc | Exited | −3,971 | −$1.77M | — |
| IT Ishares Tr | Exited | −33,734 | −$1.7M | — |
| IT Ishares Tr | Exited | −8,827 | −$1.63M | — |
| Apple Inc | Trimmed | −6,930 | −$1.54M | 2.1% |
| VE Vaneck ETF Trust | Exited | −57,317 | −$1.46M | — |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Trimmed | −219,548 | −$10.5M | 0.3% |
| Apple Inc | Trimmed | −36,569 | −$9.16M | 2.5% |
| Lam Research Corp | Exited | −9,474 | −$7.73M | — |
| Lam Research Corp | New | +106,233 | +$7.67M | 1.5% |
| Palo Alto Networks Inc | Added | +25,450 | +$4.63M | 1.6% |
| Microsoft Corp | Added | +9,806 | +$4.13M | 4.1% |
| Pepsico Inc | Trimmed | −24,410 | −$3.71M | 0.1% |
| Boeing Co | New | +52,765 | +$3.21M | 0.6% |
| Ares Management Corporation | New | +56,585 | +$3.14M | 0.6% |
| Lockheed Martin Corp | Trimmed | −5,765 | −$2.8M | 0.1% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +93,563 | +$16.1M | 3.7% |
| Dell Technologies Inc | Added | +31,424 | +$3.73M | 1.3% |
| Illinois Tool Works Inc | Exited | −15,693 | −$3.72M | — |
| Nextera Energy Inc | Added | +39,718 | +$3.36M | 0.8% |
| HP Hewlett Packard Enterprise C | New | +49,470 | +$3M | 0.6% |
| JI Jazz Investments I Ltd | Exited | −2,714 | −$2.73M | — |
| Microchip Technology Inc. | Exited | −2,443 | −$2.58M | — |
| Uber Technologies Inc | Added | +32,798 | +$2.47M | 0.9% |
| JI Jazz Investments I Ltd | New | +2,287 | +$2.31M | 0.5% |
| Block Inc | Exited | −1,972 | −$1.9M | — |
Showing the 10 largest of 360 changes.
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