Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$179M in Q4 2021 → $81M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 10.8% | Trimmed 2.3% | 63,509 | $8.78M |
| CG Cme Group Inc Com | 7.2% | Trimmed 50% | 32,839 | $5.82M |
| SS SPDR S&P 500 ETF | 7.0% | Added 1.9% | 15,985 | $5.71M |
| CW Costco Whsl Corp New Com | 4.5% | Trimmed 49% | 7,686 | $3.63M |
| IR Ishares Russell 2000 Value ETF | 2.8% | Unchanged | 17,827 | $2.3M |
| DC Danaher Corporation Com | 2.7% | New | 8,370 | $2.16M |
| LE Lilly Eli & Co Com | 2.4% | Unchanged | 6,089 | $1.97M |
| AC Alphabet Inc Cap Stk Cl A | 2.2% | Added 1900% | 18,700 | $1.79M |
| CE Cheniere Energy Inc Com New | 2.1% | Trimmed 50% | 10,157 | $1.69M |
| BS Bristol-myers Squibb Co Com | 1.9% | Added 26% | 21,900 | $1.56M |
| CI Chart Inds Inc Com | 1.9% | New | 8,150 | $1.5M |
| SS SPDR S&P Biotech ETF | 1.8% | Trimmed 38% | 18,297 | $1.45M |
| VT Vanguard Tax-exempt Bond ETF | 1.7% | Added 0.5% | 29,105 | $1.4M |
| AC Amazon Com Inc Com | 1.7% | Unchanged | 12,360 | $1.4M |
| MC Microsoft Corp Com | 1.7% | Added 0.1% | 5,964 | $1.39M |
| AG Apollo Global Mgmt Inc Com | 1.7% | Trimmed 12% | 29,404 | $1.37M |
| MS Morgan Stanley Com New | 1.7% | Unchanged | 17,200 | $1.36M |
| MT Marvell Technology Inc Com | 1.6% | Added 20% | 30,670 | $1.32M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 1.6% | Added 0.2% | 17,318 | $1.31M |
| IS Intuitive Surgical Inc Com New | 1.6% | Added 45% | 6,953 | $1.3M |
| MC Mercadolibre Inc Com | 1.6% | Added 45% | 1,535 | $1.27M |
| DW Disney Walt Co Com | 1.6% | Added 86% | 13,360 | $1.26M |
| WB Warner Bros Discovery Inc Com Ser A | 1.5% | Added 0.7% | 108,555 | $1.25M |
| VL Vanguard Long-term Corporate Bond ETF | 1.5% | Trimmed 8.6% | 17,020 | $1.25M |
| VH Vanguard High Dividend Yield ETF | 1.4% | Added 69% | 12,246 | $1.16M |
| UT Uber Technologies Inc Com | 1.4% | Added 3.4% | 43,058 | $1.14M |
| QC Qualcomm Inc Com | 1.4% | Added 0.6% | 10,077 | $1.14M |
| CC Cummins Inc Com | 1.3% | Added 0.7% | 5,108 | $1.04M |
| SC Salesforce Inc Com | 1.2% | Trimmed 23% | 6,977 | $1M |
| VP Vici Pptys Inc Com | 1.2% | Trimmed 7.3% | 33,604 | $1M |
| VU Vanguard Utilities Index Fund | 1.2% | Trimmed 50% | 6,593 | $938K |
| PA Procter And Gamble Co Com | 1.1% | Unchanged | 6,749 | $852K |
| VS Vanguard Short-term Corporate Bond Index Fund | 1.0% | New | 11,100 | $825K |
| CH Cano Health Inc Com Cl A | 1.0% | Trimmed 34% | 94,755 | $822K |
| OS Oak Str Health Inc Com | 1.0% | Unchanged | 32,000 | $785K |
| BC Block Inc Cl A | 0.9% | Added 43% | 13,600 | $748K |
| PH Paypal Hldgs Inc Com | 0.8% | New | 7,400 | $637K |
| SR Sturm Ruger & Co Inc Com | 0.8% | Unchanged | 12,496 | $635K |
| GS Goldman Sachs Group Inc Com | 0.8% | Unchanged | 2,140 | $627K |
| PR Physicians Rlty Tr Com | 0.8% | New | 41,100 | $618K |
| ST Sensata Technologies Hldg PLC Shs | 0.8% | Unchanged | 16,587 | $618K |
| YB Yum Brands Inc Com | 0.8% | Unchanged | 5,745 | $611K |
| AP Alnylam Pharmaceuticals Inc Com | 0.7% | Unchanged | 3,000 | $600K |
| NM Nuveen Mun Value Fd Inc Com | 0.7% | Added 0.6% | 68,302 | $580K |
| AG Altria Group Inc Com | 0.7% | Unchanged | 14,065 | $568K |
| QC Quantumscape Corp Com Cl A | 0.7% | Unchanged | 65,800 | $553K |
| LM Liberty Media Corp Del Com C Siriusxm | 0.6% | New | 13,375 | $504K |
| WA Western Asset Premier Bd Fd Shs Ben Int | 0.6% | Added 4.0% | 49,152 | $484K |
| NS Nuveen Select Tax-free Income Sh Ben Int | 0.6% | Added 1.0% | 35,500 | $465K |
| VP Vertex Pharmaceuticals Inc Com | 0.6% | Unchanged | 1,586 | $459K |
| TC Tesla Inc Com | 0.6% | Added 200% | 1,725 | $458K |
| VV Vanguard Value Index Fund | 0.6% | Added 0.7% | 3,711 | $458K |
| NF Nuveen Floating Rate Income Fd Com | 0.5% | Added 1.0% | 46,672 | $382K |
| LA Laboratory Corp Amer Hldgs Com New | 0.4% | Added 0.4% | 1,711 | $350K |
| NA Nuveen Amt Free Mun Cr Inc Fd Com | 0.4% | Added 1.4% | 29,222 | $343K |
| WA Western Ast Infl Lkd Opp & Inm Com | 0.4% | Unchanged | 36,100 | $327K |
| BI Blackrock Income Tr Inc Com | 0.4% | Trimmed 28% | 74,555 | $309K |
| CC Corning Inc Com | 0.4% | Trimmed 50% | 10,413 | $302K |
| ES Exact Sciences Corp Com | 0.4% | Unchanged | 9,000 | $292K |
| BF Blackrock Floating Rate Income Com | 0.4% | Trimmed 62% | 26,000 | $286K |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cme Group Inc Com | Trimmed | −32,838 | −$5.82M | 7.2% |
| CW Costco Whsl Corp New Com | Trimmed | −7,525 | −$3.55M | 4.5% |
| DC Danaher Corporation Com | New | +8,370 | +$2.16M | 2.7% |
| AC Alphabet Inc Cap Stk Cl A | Added | +17,765 | +$1.7M | 2.2% |
| CE Cheniere Energy Inc Com New | Trimmed | −10,157 | −$1.69M | 2.1% |
| CC Coupang Inc Cl A | Exited | −125,400 | −$1.6M | — |
| SC Starbucks Corp Com | Exited | −20,805 | −$1.59M | — |
| CI Chart Inds Inc Com | New | +8,150 | +$1.5M | 1.9% |
| MP Meta Platforms Inc Cl A | Exited | −9,300 | −$1.5M | — |
| VU Vanguard Utilities Index Fund | Trimmed | −6,572 | −$935K | 1.2% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cme Group Inc Com | Added | +32,838 | +$6.72M | 14.1% |
| CW Costco Whsl Corp New Com | Added | +7,365 | +$3.53M | 7.6% |
| DC Danaher Corporation Com | Exited | −7,708 | −$2.26M | — |
| FC Freeport-mcmoran Inc Cl B | Exited | −40,075 | −$1.99M | — |
| PA Procter And Gamble Co Com | Trimmed | −13,310 | −$1.91M | 1.0% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −13,229 | −$1.8M | 2.5% |
| CH Crown Hldgs Inc Com | Exited | −14,157 | −$1.77M | — |
| AG Apollo Global Mgmt Inc Com | New | +33,445 | +$1.62M | 1.7% |
| WC Walmart Inc Com | Exited | −10,500 | −$1.56M | — |
| VL Vanguard Long-term Corporate Bond ETF | New | +18,620 | +$1.51M | 1.6% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2022 · filed May 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Exited | −104,100 | −$49.4M | — |
| VI Vanguard Intermediate-term Corporate Bond ETF | Exited | −27,355 | −$2.54M | — |
| AH Asml Holding N V N Y Registry Shs | Exited | −2,449 | −$1.95M | — |
| VT Vanguard Tax-exempt Bond ETF | Exited | −28,750 | −$1.58M | — |
| WC Walmart Inc Com | New | +10,500 | +$1.56M | 1.7% |
| M& Merck & Co Inc Com | Exited | −19,600 | −$1.5M | — |
| MP Meta Platforms Inc Cl A | Exited | −4,400 | −$1.48M | — |
| PC Pvh Corporation Com | Exited | −13,700 | −$1.46M | — |
| SC Starbucks Corp Com | New | +16,000 | +$1.46M | 1.6% |
| TU T-mobile Us Inc Com | Exited | −12,548 | −$1.46M | — |
Showing the 10 largest of 92 changes.
Loading...
