Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$175M in Q4 2025 → $192M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.9% | Trimmed 1.8% | 75,221 | $28.7M |
| Apple Inc | 6.3% | Trimmed 0.4% | 36,486 | $12.2M |
| IT Ishares Tr | 5.6% | Trimmed 1.4% | 14,040 | $10.8M |
| IQ Invesco Qqq Tr | 5.0% | Trimmed 1.8% | 13,025 | $9.64M |
| Chevron Corporation | 4.1% | Added 0.4% | 38,326 | $7.83M |
| Nvidia Corporation | 3.8% | Added 2.4% | 31,668 | $7.23M |
| SG SPDR Gold Tr | 3.4% | Added 3.8% | 17,260 | $6.57M |
| SS State Str SPDR S&P 500 ETF T | 3.2% | Added 1.0% | 8,006 | $6.11M |
| Amazon Com Inc | 3.0% | Added 1.7% | 22,956 | $5.72M |
| Microsoft Corp | 2.1% | Added 0.2% | 7,962 | $4.08M |
| Jpmorgan Chase & Co | 2.1% | Added 0.5% | 12,052 | $3.99M |
| Meta Platforms Inc | 1.8% | Added 1.2% | 4,781 | $3.47M |
| IT Ishares Tr | 1.6% | Added 0.0% | 13,618 | $3.11M |
| Alphabet Inc | 1.6% | Added 8.1% | 8,722 | $3M |
| Broadcom Inc | 1.6% | Trimmed 1.9% | 8,487 | $2.98M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 0.9% | 5,613 | $2.79M |
| Visa Inc | 1.4% | Added 1.0% | 7,385 | $2.65M |
| IT Ishares Tr | 1.4% | Trimmed 0.3% | 19,114 | $2.6M |
| VI Vanguard Index Fds | 1.2% | Trimmed 1.2% | 11,690 | $2.29M |
| SS State Str SPDR S&P Midcap 40 | 1.2% | Trimmed 1.4% | 3,475 | $2.28M |
| Alphabet Inc | 1.1% | Added 5.0% | 6,351 | $2.16M |
| Palo Alto Networks Inc | 1.0% | Added 6.9% | 4,946 | $1.97M |
| Costco Wholesale Corporation | 0.9% | Trimmed 0.4% | 1,987 | $1.81M |
| Exxonmobil Holdings Corp | 0.9% | New | 10,737 | $1.75M |
| Wells Fargo & Co | 0.9% | Trimmed 2.8% | 20,491 | $1.64M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 2.6% | 2,549 | $1.56M |
| Tesla Inc | 0.8% | Trimmed 4.4% | 4,185 | $1.48M |
| VI Vanguard Index Fds | 0.7% | Added 0.1% | 15,855 | $1.43M |
| Mastercard Incorporated | 0.7% | Added 1.3% | 2,551 | $1.41M |
| IT Ishares Tr | 0.7% | Added 0.0% | 9,800 | $1.26M |
| Vertiv Holdings Co | 0.6% | Trimmed 10.0% | 5,153 | $1.24M |
| IT Ishares Tr | 0.6% | Unchanged | 12,704 | $1.23M |
| AH Asml Hldg Nv | 0.6% | Added 0.3% | 670 | $1.21M |
| Micron Technology Inc | 0.6% | Trimmed 19% | 1,048 | $1.12M |
| Rtx Corporation | 0.6% | Added 0.1% | 5,710 | $1.06M |
| Valero Energy Corp | 0.5% | Trimmed 2.5% | 2,611 | $1.01M |
| Matson Inc | 0.5% | Added 0.1% | 4,558 | $1M |
| VW Vanguard World Fd | 0.5% | Trimmed 28% | 10,099 | $936K |
| Caterpillar Inc | 0.5% | Added 0.1% | 1,146 | $930K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.1% | 5,984 | $925K |
| Lam Research Corp | 0.5% | Unchanged | 2,777 | $913K |
| BO Bank Of Amer Corp | 0.5% | Trimmed 3.5% | 16,323 | $888K |
| IT Ishares Tr | 0.4% | Added 0.1% | 11,993 | $863K |
| Emcor Group Inc | 0.4% | Trimmed 8.1% | 1,050 | $793K |
| Phillips 66 | 0.4% | Trimmed 2.3% | 3,098 | $791K |
| VW Vanguard World Fd | 0.4% | Added 7.7% | 4,855 | $782K |
| Arista Networks Inc | 0.4% | Added 7.6% | 3,703 | $754K |
| NG Nebius Group N.v. | 0.4% | Trimmed 18% | 3,180 | $750K |
| Abbvie Inc | 0.4% | Trimmed 0.7% | 2,784 | $728K |
| Palantir Technologies Inc | 0.4% | Added 27% | 3,822 | $715K |
| CS Cisco Sys Inc | 0.4% | Added 0.2% | 6,461 | $695K |
| PS Public Svc Enterprise Group | 0.4% | Added 0.1% | 10,226 | $689K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 0.6% | 716 | $645K |
| Netflix Inc. | 0.3% | Trimmed 20% | 8,802 | $612K |
| M Mcdonalds Corp | 0.3% | Added 25% | 2,644 | $611K |
| Parker-hannifin Corp | 0.3% | Trimmed 1.4% | 637 | $609K |
| Johnson & Johnson | 0.3% | Added 0.2% | 2,271 | $601K |
| Ge Vernova Inc | 0.3% | Added 6.0% | 632 | $601K |
| Walmart Inc | 0.3% | Added 0.1% | 5,455 | $567K |
| IT Ishares Tr | 0.3% | Unchanged | 3,702 | $549K |
Showing top 60 of 131 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +10,737 | +$1.75M | 0.9% |
| IT Ishares Tr | Trimmed | −1,391 | −$531K | 14.9% |
| CH Crowdstrike Hldgs Inc | Added | +1,606 | +$425K | 0.3% |
| VW Vanguard World Fd | Trimmed | −3,965 | −$367K | 0.5% |
| Bloom Energy Corp | New | +1,249 | +$346K | 0.2% |
| Micron Technology Inc | Trimmed | −251 | −$267K | 0.6% |
| Corning Inc | Exited | −1,024 | −$262K | — |
| TS Taiwan Semiconductor Manufac | New | +560 | +$255K | 0.1% |
| Rbc Bearings Inc | Exited | −395 | −$254K | — |
| SG SPDR Gold Tr | Added | +626 | +$238K | 3.4% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −128,976 | −$96.3M | 3.2% |
| IT Ishares Tr | Trimmed | −78,793 | −$59M | 5.7% |
| IT Ishares Tr | Trimmed | −71,971 | −$9.84M | 0.7% |
| Boeing Co | Trimmed | −27,287 | −$5.91M | 0.1% |
| IT Ishares Tr | Trimmed | −16,642 | −$5M | 0.3% |
| Exxon Mobil Corp | Exited | −12,159 | −$1.83M | — |
| Costco Wholesale Corporation | Trimmed | −1,495 | −$1.4M | 1.0% |
| VI Vanguard Index Fds | Added | +13,172 | +$1.13M | 0.7% |
| Mastercard Incorporated | Trimmed | −1,910 | −$981K | 0.7% |
| VW Vanguard World Fd | Added | +11,058 | +$972K | 0.7% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +77,696 | +$7.77M | 5.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +127,212 | +$5.5M | 3.6% |
| Apple Inc | Trimmed | −5,139 | −$1.25M | 5.4% |
| IQ Invesco Qqq Tr | Trimmed | −2,165 | −$1.25M | 4.7% |
| IT Ishares Tr | New | +81,769 | +$1.23M | 0.7% |
| VW Vanguard World Fd | New | +3,006 | +$1.1M | 0.7% |
| IE Invesco Exchange Traded Fd T | New | +6,025 | +$998K | 0.6% |
| Chevron Corporation | Added | +4,231 | +$853K | 4.8% |
| Costco Wholesale Corporation | Added | +1,264 | +$754K | 1.3% |
| VW Vanguard World Fd | New | +4,497 | +$652K | 0.4% |
Showing the 10 largest of 135 changes.
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