Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$324M in Q4 2022 → $566M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.5% | Trimmed 3.1% | 41,688 | $31.2M |
| Apple Inc | 4.9% | Trimmed 24% | 95,877 | $27.7M |
| Palo Alto Networks Inc | 4.1% | Trimmed 1.3% | 67,441 | $23M |
| United Rentals Inc | 3.5% | Trimmed 0.9% | 17,263 | $19.6M |
| Alphabet Inc | 3.3% | Trimmed 3.2% | 52,660 | $18.8M |
| TS Taiwan Semiconductor Manufac | 3.3% | Trimmed 9.8% | 38,747 | $18.5M |
| Microsoft Corp | 2.9% | Trimmed 3.1% | 43,996 | $16.4M |
| Goldman Sachs Group Inc | 2.7% | Trimmed 1.7% | 15,155 | $15.3M |
| Ww Grainger Inc | 2.3% | Trimmed 0.9% | 9,381 | $12.8M |
| Cummins Inc | 2.2% | Trimmed 1.1% | 17,796 | $12.7M |
| Visa Inc | 2.1% | Trimmed 0.8% | 35,430 | $12.2M |
| Johnson & Johnson | 2.0% | Trimmed 0.7% | 44,753 | $11.4M |
| IT Ishares Tr | 2.0% | Trimmed 2.3% | 75,604 | $11.2M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Added 1.8% | 14,247 | $10.6M |
| American Express Co | 1.9% | Trimmed 2.8% | 31,345 | $10.6M |
| Stryker Corporation | 1.7% | Trimmed 0.9% | 30,167 | $9.5M |
| Amazon Com Inc | 1.6% | Trimmed 24% | 38,019 | $9.06M |
| Cheniere Energy Inc | 1.6% | Trimmed 0.2% | 37,337 | $8.92M |
| Rtx Corporation | 1.6% | Trimmed 24% | 46,824 | $8.88M |
| IT Ishares Tr | 1.5% | Trimmed 3.8% | 110,950 | $8.56M |
| Meta Platforms Inc | 1.5% | Added 0.8% | 14,927 | $8.41M |
| Expedia Group Inc | 1.4% | Trimmed 0.4% | 31,736 | $8.12M |
| Costco Wholesale Corporation | 1.4% | Added 1.7% | 8,671 | $8.11M |
| IT Ishares Tr | 1.4% | Trimmed 2.7% | 18,331 | $7.82M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 2.0% | 23,810 | $7.79M |
| Qualcomm Inc | 1.3% | Trimmed 1.1% | 40,976 | $7.57M |
| Nvidia Corporation | 1.3% | Trimmed 50% | 37,353 | $7.47M |
| Kla Corp | 1.2% | Added 900% | 22,160 | $6.69M |
| TI Take-two Interactive Softwar | 1.1% | Added 0.8% | 25,368 | $6.34M |
| IT Ishares Tr | 1.0% | Added 3.8% | 19,765 | $5.94M |
| Lennar Corp | 0.9% | Added 0.9% | 56,115 | $5.08M |
| IT Ishares Tr | 0.9% | Added 3.7% | 44,570 | $4.92M |
| AF Ally Finl Inc | 0.9% | Added 2.4% | 106,778 | $4.91M |
| Intuitive Surgical Inc | 0.8% | Trimmed 2.6% | 11,840 | $4.71M |
| Alphabet Inc | 0.8% | Trimmed 13% | 12,755 | $4.51M |
| Incyte Corp | 0.8% | Added 1.9% | 37,927 | $4.3M |
| IT Ishares Tr | 0.8% | Added 3.6% | 41,202 | $4.28M |
| UB Us Bancorp | 0.8% | Added 0.9% | 70,237 | $4.24M |
| Home Depot Inc | 0.6% | Trimmed 1.0% | 10,321 | $3.64M |
| Wynn Resorts Ltd | 0.6% | Added 1.9% | 36,539 | $3.55M |
| Uber Technologies Inc | 0.6% | Added 2.1% | 49,018 | $3.54M |
| Albemarle Corp | 0.6% | Added 0.8% | 25,878 | $3.49M |
| IT Ishares Tr | 0.6% | Added 1.0% | 50,128 | $3.43M |
| Salesforce Inc | 0.6% | Trimmed 9.4% | 20,528 | $3.22M |
| DW Disney Walt Co | 0.5% | Added 2.9% | 32,016 | $3.08M |
| EL Eli Lilly & Co | 0.5% | Trimmed 4.1% | 2,406 | $2.89M |
| Intel Corp | 0.5% | Trimmed 14% | 20,462 | $2.86M |
| Snowflake Inc | 0.5% | New | 11,169 | $2.84M |
| IT Ishares Tr | 0.5% | Added 280% | 21,501 | $2.67M |
| Illumina Inc | 0.5% | Added 2.9% | 15,170 | $2.67M |
| Oracle Corp | 0.5% | Trimmed 4.5% | 17,794 | $2.61M |
| Chewy Inc | 0.4% | Added 8.4% | 127,305 | $2.5M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 0.3% | 15,658 | $2.37M |
| PH Paypal Hldgs Inc | 0.4% | Added 3.0% | 54,432 | $2.35M |
| LE Lauder Estee Cos Inc | 0.4% | Added 7.3% | 28,828 | $2.28M |
| Ecolab Inc | 0.4% | Trimmed 0.1% | 8,092 | $2.25M |
| ER Eog Res Inc | 0.4% | Added 3.4% | 17,105 | $2.22M |
| Broadcom Inc | 0.4% | Added 5.4% | 5,632 | $2.13M |
| Exxon Mobil Corp | 0.4% | Added 0.0% | 15,501 | $2.12M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 13% | 4,052 | $2.03M |
Showing top 60 of 210 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −29,643 | −$8.58M | 4.9% |
| Nvidia Corporation | Trimmed | −37,595 | −$7.52M | 1.3% |
| Kla Corp | Added | +19,944 | +$6.02M | 1.2% |
| Dupont De Nemours Inc | Exited | −100,879 | −$4.62M | — |
| Amazon Com Inc | Trimmed | −12,112 | −$2.89M | 1.6% |
| Snowflake Inc | New | +11,169 | +$2.84M | 0.5% |
| Rtx Corporation | Trimmed | −14,540 | −$2.76M | 1.6% |
| TS Taiwan Semiconductor Manufac | Trimmed | −4,208 | −$2.01M | 3.3% |
| IT Ishares Tr | Added | +15,842 | +$1.97M | 0.5% |
| Micron Technology Inc | Trimmed | −1,323 | −$1.53M | 0.1% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −15,510 | −$4.56M | 1.4% |
| Salesforce Inc | Added | +20,971 | +$3.91M | 0.8% |
| Stryker Corporation | Added | +8,091 | +$2.66M | 1.9% |
| Nvidia Corporation | Trimmed | −12,425 | −$2.17M | 2.5% |
| IT Ishares Tr | Added | +3,302 | +$2.16M | 5.4% |
| Edwards Lifesciences Corp | Trimmed | −7,449 | −$597K | 0.1% |
| Broadcom Inc | Added | +1,871 | +$579K | 0.3% |
| Eaton Corp PLC | New | +1,522 | +$544K | 0.1% |
| AM Applied Matls Inc | New | +1,533 | +$524K | 0.1% |
| Northrop Grumman Corp | New | +709 | +$484K | 0.1% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lauder Estee Cos Inc | New | +24,445 | +$2.56M | 0.5% |
| SC Sba Communications Corp New | Exited | −10,949 | −$2.12M | — |
| Dupont De Nemours Inc | Added | +51,097 | +$2.05M | 0.7% |
| IT Ishares Tr | Added | +20,370 | +$1.96M | 0.8% |
| IT Ishares Tr | Added | +6,930 | +$1.71M | 0.9% |
| IT Ishares Tr | Added | +2,321 | +$1.59M | 5.1% |
| Microsoft Corp | Added | +1,444 | +$698K | 4.0% |
| Rtx Corporation | Added | +3,728 | +$684K | 2.1% |
| IT Ishares Tr | Added | +6,735 | +$647K | 0.7% |
| IT Ishares Tr | Added | +1,260 | +$596K | 0.5% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +62,591 | +$11.7M | 3.3% |
| Apple Inc | Added | +45,193 | +$11.5M | 6.2% |
| Microsoft Corp | Added | +5,480 | +$2.84M | 4.4% |
| Amazon Com Inc | Added | +12,523 | +$2.75M | 2.1% |
| Kla Corp | New | +2,216 | +$2.39M | 0.5% |
| Home Depot Inc | Added | +3,351 | +$1.36M | 0.9% |
| Abbvie Inc | Added | +4,583 | +$1.06M | 0.3% |
| AL Abbott Labs | Added | +7,445 | +$997K | 0.2% |
| IB International Business Machs | New | +3,409 | +$962K | 0.2% |
| IT Ishares Tr | Added | +1,423 | +$952K | 4.9% |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,076 | −$7.46M | 2.1% |
| IT Ishares Tr | Added | +11,617 | +$7.21M | 5.5% |
| IT Ishares Tr | Trimmed | −18,463 | −$3.98M | 0.7% |
| IT Ishares Tr | Trimmed | −7,531 | −$3.2M | 0.5% |
| IT Ishares Tr | Trimmed | −38,170 | −$3.19M | — |
| Microsoft Corp | Trimmed | −3,479 | −$1.73M | 4.6% |
| Apple Inc | Trimmed | −7,512 | −$1.54M | 3.9% |
| Lululemon Athletica Inc | Trimmed | −5,704 | −$1.36M | 0.4% |
| CW Costco Whsl Corp New | Trimmed | −1,366 | −$1.35M | 1.9% |
| Align Technology Inc | Trimmed | −7,061 | −$1.34M | 0.4% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,902 | +$1.07M | 3.3% |
| Blackrock Inc | New | +780 | +$738K | 0.2% |
| Sun Communities Inc | Exited | −5,081 | −$625K | — |
| Lennar Corp | Added | +4,792 | +$550K | 1.5% |
| Gentex Corp | Trimmed | −23,088 | −$538K | 0.3% |
| IT Ishares Tr | Added | +6,500 | +$402K | 0.2% |
| ER Eog Res Inc | Added | +2,375 | +$305K | 0.9% |
| VS Vanguard Specialized Funds | Added | +1,477 | +$287K | 0.2% |
| SC Sba Communications Corp New | Added | +1,245 | +$274K | 0.6% |
| Uber Technologies Inc | Added | +3,650 | +$266K | 0.7% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +33,754 | +$6.14M | 2.9% |
| Brown-forman Corp | Exited | −43,576 | −$2.14M | — |
| Intuit Inc | Trimmed | −3,139 | −$1.97M | 0.2% |
| Illumina Inc | New | +12,666 | +$1.69M | 0.4% |
| Nike Inc | Trimmed | −13,579 | −$1.03M | 0.6% |
| SF Ssga Funds Management Inc | Trimmed | −1,535 | −$900K | 3.6% |
| UB Us Bancorp | Trimmed | −17,390 | −$832K | 0.7% |
| Apple Inc | Trimmed | −3,106 | −$778K | 5.0% |
| Blackrock Inc | Exited | −790 | −$750K | — |
| Sun Communities Inc | New | +5,081 | +$625K | 0.1% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc/the | Trimmed | −33,203 | −$3.9M | 0.5% |
| Eog Resources Inc | New | +27,943 | +$3.44M | 0.8% |
| I Ishares | Added | +1,909 | +$1.1M | 2.9% |
| Chewy Inc | Added | +28,238 | +$827K | 0.8% |
| IE Ishares Etfs/usa | New | +6,792 | +$818K | 0.2% |
| AC Aptus Capital Advisors LLC | New | +16,600 | +$660K | 0.2% |
| Johnson & Johnson | Added | +3,870 | +$627K | 1.6% |
| Apple Inc | Trimmed | −2,214 | −$516K | 4.7% |
| IE Ishares Etfs/usa | New | +2,773 | +$497K | 0.1% |
| Uber Technologies Inc | Added | +6,206 | +$466K | 0.8% |
Showing the 10 largest of 128 changes.
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