Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$78.9M in Q4 2022 → $132M 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 |
|---|---|---|---|---|
| Exxon Mobil Corp | 24.1% | Trimmed 0.2% | 233,067 | $31.9M |
| Costco Wholesale Corporation | 7.4% | Trimmed 0.4% | 10,396 | $9.73M |
| Apple Inc | 5.2% | Added 2.2% | 23,566 | $6.82M |
| Nvidia Corporation | 3.2% | Added 2.6% | 21,224 | $4.25M |
| Microsoft Corp | 3.0% | Added 1.2% | 10,466 | $3.9M |
| Abbvie Inc | 2.6% | Added 0.4% | 13,854 | $3.49M |
| IT Ishares Tr | 2.0% | Trimmed 1.0% | 6,851 | $2.7M |
| Alphabet Inc | 2.0% | Added 2.0% | 7,483 | $2.67M |
| IB International Business Machs | 2.0% | Added 4.2% | 9,188 | $2.58M |
| IT Ishares Tr | 1.9% | Added 296% | 20,692 | $2.57M |
| Amazon Com Inc | 1.8% | Added 14% | 10,041 | $2.39M |
| IT Ishares Tr | 1.6% | Added 0.1% | 8,762 | $2.12M |
| IT Ishares Tr | 1.4% | Trimmed 0.0% | 8,472 | $1.87M |
| Coca Cola Co | 1.4% | Added 0.3% | 22,015 | $1.79M |
| IT Ishares Tr | 1.3% | Trimmed 0.0% | 11,758 | $1.72M |
| Johnson & Johnson | 1.2% | Trimmed 0.3% | 6,481 | $1.65M |
| WM Waste Mgmt Inc Del | 1.2% | Trimmed 0.0% | 7,359 | $1.64M |
| Home Depot Inc | 1.2% | Trimmed 1.4% | 4,650 | $1.64M |
| PM Philip Morris Intl Inc | 1.2% | Added 1.3% | 8,655 | $1.57M |
| IT Ishares Tr | 1.2% | Trimmed 0.1% | 9,307 | $1.53M |
| Alphabet Inc | 1.1% | Added 1.3% | 4,177 | $1.48M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.3% | 4,373 | $1.43M |
| Broadcom Inc | 1.0% | Added 1.6% | 3,596 | $1.36M |
| EL Eli Lilly & Co | 0.9% | Added 2.5% | 1,033 | $1.24M |
| IT Ishares Tr | 0.9% | Trimmed 0.3% | 25,576 | $1.23M |
| Abbott Laboratories | 0.9% | Trimmed 6.0% | 13,282 | $1.21M |
| IT Ishares Tr | 0.9% | Added 0.2% | 15,719 | $1.2M |
| IT Ishares Tr | 0.9% | Added 0.3% | 9,405 | $1.17M |
| Walmart Inc | 0.9% | Trimmed 0.4% | 10,016 | $1.13M |
| Micron Technology Inc | 0.8% | Added 17% | 939 | $1.08M |
| VW Vanguard World Fd | 0.8% | Added 700% | 8,913 | $1.07M |
| Tesla Inc | 0.8% | Added 5.9% | 2,422 | $1.02M |
| SG SPDR Gold Tr | 0.8% | Trimmed 1.4% | 2,737 | $1.01M |
| UP Union Pac Corp | 0.7% | Added 1.1% | 3,418 | $930K |
| Caterpillar Inc | 0.7% | Trimmed 2.4% | 871 | $928K |
| Meta Platforms Inc | 0.6% | Added 6.6% | 1,511 | $851K |
| VI Vanguard Index Fds | 0.6% | Added 0.7% | 1,121 | $770K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 0.4% | 948 | $708K |
| Advanced Micro Devices Inc | 0.5% | Added 3.5% | 1,187 | $690K |
| CS Cisco Sys Inc | 0.5% | Trimmed 1.2% | 5,834 | $685K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 8.6% | 1,361 | $681K |
| TT Tidal Trust I | 0.5% | Unchanged | 23,295 | $644K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 22,617 | $626K |
| Intel Corp | 0.5% | New | 4,442 | $620K |
| Merck & Co Inc | 0.5% | Added 2.4% | 4,755 | $611K |
| Visa Inc | 0.4% | Added 3.1% | 1,676 | $575K |
| IT Ishares Tr | 0.4% | Added 0.1% | 8,337 | $570K |
| Ge Vernova Inc | 0.4% | Added 3.7% | 471 | $553K |
| MI Mondelez Intl Inc | 0.4% | Added 1.1% | 9,555 | $553K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 23,412 | $542K |
| Stryker Corporation | 0.4% | Trimmed 3.4% | 1,618 | $509K |
| Dominion Energy Inc | 0.4% | Unchanged | 7,357 | $502K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 21,200 | $502K |
| Morgan Stanley | 0.4% | Trimmed 0.6% | 2,223 | $465K |
| Palo Alto Networks Inc | 0.3% | Trimmed 2.6% | 1,318 | $449K |
| WT Wisdomtree Tr | 0.3% | Unchanged | 4,375 | $418K |
| JP J P Morgan Exchange Traded F | 0.3% | Unchanged | 5,115 | $399K |
| AT&T Inc | 0.3% | Added 4.2% | 19,174 | $397K |
| M Mcdonalds Corp | 0.3% | Added 18% | 1,436 | $388K |
| Lam Research Corp | 0.3% | New | 887 | $384K |
Showing top 60 of 105 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,464 | +$1.92M | 1.9% |
| VW Vanguard World Fd | Added | +7,799 | +$932K | 0.8% |
| Intel Corp | New | +4,442 | +$620K | 0.5% |
| Lam Research Corp | New | +887 | +$384K | 0.3% |
| Marvell Technology Inc | New | +1,122 | +$334K | 0.3% |
| Unitedhealth Group Inc | New | +782 | +$325K | 0.2% |
| HI Honeywell Intl Inc | Exited | −1,388 | −$314K | — |
| Amazon Com Inc | Added | +1,204 | +$287K | 1.8% |
| TS Taiwan Semiconductor Manufac | New | +565 | +$270K | 0.2% |
| GA Ge Aerospace | New | +678 | +$253K | 0.2% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −12,036 | −$2.04M | 31.4% |
| TT Tidal Trust I | New | +23,295 | +$556K | 0.4% |
| Trane Technologies PLC | Trimmed | −1,000 | −$417K | 0.2% |
| WT Wisdomtree Tr | New | +4,375 | +$384K | 0.3% |
| WT Wisdomtree Tr | New | +5,398 | +$272K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +6,903 | +$266K | 0.2% |
| Microsoft Corp | Trimmed | −702 | −$260K | 3.0% |
| Unitedhealth Group Inc | Exited | −771 | −$255K | — |
| Intuitive Surgical Inc | Exited | −425 | −$241K | — |
| WT Wisdomtree Tr | New | +3,460 | +$236K | 0.2% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +7,738 | +$2.29M | 2.3% |
| Kellanova | Exited | −8,805 | −$722K | — |
| Exxon Mobil Corp | Added | +5,883 | +$708K | 25.1% |
| Trane Technologies PLC | New | +1,578 | +$614K | 0.5% |
| Netflix Inc | Added | +2,682 | +$251K | 0.2% |
| JP J P Morgan Exchange Traded F | New | +2,684 | +$249K | 0.2% |
| Intuitive Surgical Inc | New | +425 | +$241K | 0.2% |
| Advanced Micro Devices Inc | New | +1,076 | +$230K | 0.2% |
| Servicenow Inc | Exited | −247 | −$227K | — |
| Bristol-myers Squibb Co | New | +3,950 | +$213K | 0.2% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +4,476 | +$284K | 0.3% |
| Palantir Technologies Inc | New | +1,406 | +$256K | 0.2% |
| AP Accenture PLC Ireland | Exited | −841 | −$251K | — |
| Ge Vernova Inc | New | +382 | +$235K | 0.2% |
| Intuitive Surgical Inc | Exited | −423 | −$230K | — |
| JP J P Morgan Exchange Traded F | New | +2,046 | +$222K | 0.2% |
| Te Connectivity PLC | New | +939 | +$206K | 0.2% |
| JP J P Morgan Exchange Traded F | New | +2,902 | +$200K | 0.2% |
| SG SPDR Gold Tr | Added | +288 | +$102K | 0.9% |
| IT Ishares Tr | Trimmed | −211 | −$98.8K | 2.1% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −2,200 | −$671K | 0.7% |
| Oracle Corp | New | +1,577 | +$345K | 0.3% |
| IT Ishares Tr | Added | +1,066 | +$305K | 1.9% |
| Servicenow Inc | New | +248 | +$255K | 0.2% |
| Bristol-myers Squibb Co | Exited | −4,015 | −$245K | — |
| Eaton Corp PLC | New | +659 | +$235K | 0.2% |
| Goldman Sachs Group Inc | New | +328 | +$232K | 0.2% |
| VW Vanguard World Fd | New | +776 | +$217K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +258 | +$159K | 0.6% |
| IT Ishares Tr | Added | +891 | +$141K | 1.3% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −6,897 | −$820K | 28.4% |
| Apple Inc | Trimmed | −2,156 | −$479K | 5.1% |
| Servicenow Inc | Exited | −269 | −$285K | — |
| IT Ishares Tr | Exited | −1,151 | −$220K | — |
| Eaton Corp PLC | Exited | −654 | −$217K | — |
| Nextera Energy Inc | Trimmed | −2,001 | −$142K | 0.3% |
| AT&T Inc | Added | +3,320 | +$93.9K | 0.6% |
| CN Comcast Corp New | Trimmed | −2,220 | −$81.9K | 0.2% |
| EL Eli Lilly & Co | Added | +79 | +$65.2K | 0.9% |
| Nvidia Corporation | Trimmed | −556 | −$60.3K | 2.1% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −5,006 | −$538K | 26.3% |
| Apple Inc | Added | +2,018 | +$505K | 6.3% |
| Blackrock Inc | New | +350 | +$359K | 0.4% |
| Blackrock Inc | Exited | −331 | −$314K | — |
| SS Schwab Strategic Tr | Added | +11,944 | +$271K | 0.5% |
| Thermo Fisher Scientific Inc | Exited | −376 | −$233K | — |
| Target Corp | Exited | −1,474 | −$230K | — |
| IT Ishares Tr | New | +1,151 | +$220K | 0.2% |
| PS Public Svc Enterprise Grp In | Exited | −2,436 | −$217K | — |
| Amgen Inc | Exited | −671 | −$216K | — |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,123 | +$539K | 0.6% |
| CS Cisco Sys Inc | New | +5,753 | +$306K | 0.3% |
| Servicenow Inc | New | +284 | +$254K | 0.2% |
| Thermo Fisher Scientific Inc | New | +376 | +$233K | 0.2% |
| SS Schwab Strategic Tr | Exited | −2,214 | −$223K | — |
| PS Public Svc Enterprise Grp In | New | +2,436 | +$217K | 0.2% |
| Eaton Corp PLC | New | +645 | +$214K | 0.2% |
| Intuitive Surgical Inc | New | +430 | +$211K | 0.2% |
| Conocophillips | Exited | −1,815 | −$208K | — |
| JP J P Morgan Exchange Traded F | New | +3,409 | +$203K | 0.2% |
Showing the 10 largest of 80 changes.
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