Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$160M in Q2 2026 → $166M 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 |
|---|---|---|---|---|
| Apple Inc | 12.6% | Added 6.3% | 62,636 | $20.9M |
| Jpmorgan Chase & Co | 10.9% | Added 5.8% | 54,687 | $18.1M |
| Alphabet Inc | 10.8% | Added 10% | 52,861 | $18M |
| Amazon Com Inc | 9.0% | Added 10% | 60,069 | $15M |
| Microsoft Corp | 8.6% | Added 11% | 27,880 | $14.3M |
| Walmart Inc | 7.8% | Added 17% | 124,211 | $12.9M |
| Visa Inc | 7.1% | Added 12% | 32,782 | $11.8M |
| Morgan Stanley | 5.7% | Added 5.0% | 50,734 | $9.54M |
| Meta Platforms Inc | 4.5% | Added 24% | 10,234 | $7.42M |
| BH Berkshire Hathaway Inc Del | 4.2% | Added 44% | 14,111 | $7.03M |
| Analog Devices Inc | 3.6% | Added 5.2% | 15,111 | $5.99M |
| TI Texas Instrs Inc | 3.4% | Trimmed 4.3% | 19,904 | $5.57M |
| Nextera Energy Inc | 2.5% | Trimmed 1.0% | 55,731 | $4.22M |
| UP Union Pac Corp | 2.2% | Added 13% | 13,474 | $3.67M |
| Oracle Corp | 2.1% | Trimmed 12% | 25,890 | $3.55M |
| WM Waste Mgmt Inc Del | 1.9% | Added 8.2% | 15,865 | $3.24M |
| Stryker Corporation | 1.7% | Trimmed 53% | 10,420 | $2.87M |
| Home Depot Inc | 0.6% | Added 5.3% | 3,703 | $1.05M |
| Nvidia Corporation | 0.6% | Unchanged | 4,311 | $985K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shell PLC | Exited | −63,844 | −$4.95M | — |
| Stryker Corporation | Trimmed | −11,907 | −$3.28M | 1.7% |
| BH Berkshire Hathaway Inc Del | Added | +4,331 | +$2.16M | 4.2% |
| Walmart Inc | Added | +18,233 | +$1.89M | 7.8% |
| Alphabet Inc | Added | +4,817 | +$1.64M | 10.8% |
| Meta Platforms Inc | Added | +1,960 | +$1.42M | 4.5% |
| Microsoft Corp | Added | +2,747 | +$1.41M | 8.6% |
| Amazon Com Inc | Added | +5,559 | +$1.39M | 9.0% |
| Visa Inc | Added | +3,480 | +$1.25M | 7.1% |
| Apple Inc | Added | +3,702 | +$1.23M | 12.6% |
Showing the 10 largest of 24 changes.
Loading...
