Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$184M in Q2 2013 → $159M 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 | 7.6% | New | 18,797 | $12M |
| Nvidia Corporation | 7.0% | Trimmed 0.6% | 55,647 | $11.1M |
| Citigroup Inc | 6.9% | Added 137% | 78,786 | $11M |
| Goldman Sachs Group Inc | 6.8% | Added 148% | 10,655 | $10.8M |
| Morgan Stanley | 6.3% | New | 47,734 | $9.98M |
| Caterpillar Inc | 6.3% | Added 78% | 9,362 | $9.97M |
| CS Cisco Sys Inc | 5.5% | New | 74,113 | $8.71M |
| SS SPDR Series Trust | 5.4% | Added 80% | 54,286 | $8.59M |
| IB Interactive Brokers Group In | 5.0% | New | 90,809 | $7.9M |
| QS Quanta Svcs Inc | 3.7% | Added 38% | 8,182 | $5.89M |
| Deere & Co | 3.7% | Added 68% | 9,279 | $5.89M |
| Kla Corp | 3.3% | New | 17,430 | $5.26M |
| TS Taiwan Semiconductor Manufac | 3.2% | Trimmed 5.3% | 10,636 | $5.08M |
| I Ishares Inc | 3.0% | New | 43,390 | $4.71M |
| I Ishares Inc | 2.8% | New | 47,202 | $4.4M |
| Micron Technology Inc | 2.6% | New | 3,613 | $4.17M |
| Ametek Inc | 2.5% | Trimmed 1.5% | 16,669 | $4.03M |
| Ebay Inc. | 2.5% | New | 35,697 | $3.99M |
| Sandisk Corp | 2.4% | New | 1,668 | $3.79M |
| EL Eli Lilly & Co | 2.3% | New | 3,065 | $3.68M |
| Apple Inc | 2.3% | Trimmed 1.5% | 12,408 | $3.59M |
| I Ishares Inc | 2.1% | New | 16,480 | $3.33M |
| Analog Devices Inc | 2.1% | New | 8,223 | $3.27M |
| Rtx Corporation | 1.7% | Trimmed 57% | 14,130 | $2.68M |
| Newmont Corp | 1.7% | Unchanged | 28,090 | $2.62M |
| IT Ishares Tr | 1.3% | New | 6,950 | $2.09M |
| IT Ishares Tr | 0.1% | New | 4,750 | $183K |
| I Ishares Inc | 0.1% | New | 1,500 | $181K |
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 | New | +18,797 | +$12M | 7.6% |
| Morgan Stanley | New | +47,734 | +$9.98M | 6.3% |
| CS Cisco Sys Inc | New | +74,113 | +$8.71M | 5.5% |
| IB Interactive Brokers Group In | New | +90,809 | +$7.9M | 5.0% |
| Goldman Sachs Group Inc | Added | +6,360 | +$6.43M | 6.8% |
| Citigroup Inc | Added | +45,496 | +$6.37M | 6.9% |
| Kla Corp | New | +17,430 | +$5.26M | 3.3% |
| I Ishares Inc | New | +43,390 | +$4.71M | 3.0% |
| I Ishares Inc | New | +47,202 | +$4.4M | 2.8% |
| Caterpillar Inc | Added | +4,092 | +$4.36M | 6.3% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Exited | −26,376 | −$9.13M | — |
| Morgan Stanley | Exited | −50,818 | −$9.02M | — |
| HC Health Care Select Sector SPDR | Exited | −43,630 | −$6.75M | — |
| Citigroup Inc | Trimmed | −50,676 | −$5.75M | 4.5% |
| GS Goldman Sachs Group Inc/the | Trimmed | −6,573 | −$5.56M | 4.3% |
| Alphabet Inc | Trimmed | −15,948 | −$4.59M | 4.0% |
| Newmont Corp | Trimmed | −40,238 | −$4.36M | 3.6% |
| IC Ishares Core S&P Small-cap ETF | Exited | −35,470 | −$4.26M | — |
| Valero Energy Corp | New | +16,210 | +$4.01M | 4.8% |
| Jpmorgan Chase & Co | Exited | −12,070 | −$3.89M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interactive Brokers Group Inc | Exited | −117,225 | −$8.25M | — |
| Oracle Corp | Exited | −30,261 | −$7.95M | — |
| IB Ishares Biotechnology ETF | New | +42,219 | +$7.13M | 5.0% |
| HC Health Care Select Sector SPDR | New | +43,630 | +$6.75M | 4.8% |
| Apple Inc | New | +24,048 | +$6.54M | 4.6% |
| Jpmorgan Chase & Co | Trimmed | −14,431 | −$4.65M | 2.7% |
| IC Ishares Core S&P Small-cap ETF | New | +35,470 | +$4.26M | 3.0% |
| Micron Technology Inc | Exited | −18,206 | −$4.07M | — |
| TC Tjx Cos Inc/the | New | +23,338 | +$3.58M | 2.5% |
| TS Taiwan Semiconductor Manufacturing Spon | Added | +11,785 | +$3.58M | 2.7% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Exited | −19,200 | −$10.6M | — |
| Broadcom Inc | Added | +21,444 | +$7.93M | 9.0% |
| Citigroup Inc | New | +76,280 | +$7.72M | 5.7% |
| Cisco Systems Inc | Exited | −96,203 | −$6.67M | — |
| IB International Business Machine | Exited | −21,845 | −$6.44M | — |
| Alphabet Inc | New | +22,209 | +$6.24M | 4.6% |
| Newmont Corp | New | +71,889 | +$5.82M | 4.3% |
| IM Ishares Msci Germany ETF | Exited | −104,156 | −$4.41M | — |
| Micron Technology Inc | New | +18,206 | +$4.07M | 3.0% |
| Caterpillar Inc | New | +7,033 | +$4.06M | 3.0% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | New | +19,200 | +$10.6M | 9.1% |
| Oracle Corp | New | +30,642 | +$6.7M | 5.7% |
| Interactive Brokers Group Inc | New | +90,340 | +$5.01M | 4.3% |
| IM Ishares Msci Germany ETF | New | +104,156 | +$4.41M | 3.8% |
| Crowdstrike Holdings Inc | New | +7,153 | +$3.64M | 3.1% |
| T-mobile Us Inc | Exited | −12,061 | −$3.22M | — |
| Nvidia Corp | Added | +20,348 | +$3.21M | 5.6% |
| Visa Inc | Exited | −8,966 | −$3.14M | — |
| Amphenol Corp | New | +31,726 | +$3.13M | 2.7% |
| Arthur J Gallagher & Co | Exited | −9,066 | −$3.13M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc | Exited | −49,377 | −$7.3M | — |
| Interactive Brokers Group Inc | Exited | −41,211 | −$7.28M | — |
| Blackstone Inc | Exited | −40,691 | −$7.02M | — |
| Oracle Corp | Exited | −37,005 | −$6.17M | — |
| Trane Technologies PLC | Exited | −13,017 | −$4.81M | — |
| IQ Invesco Qqq Trust Series 1 | Exited | −9,320 | −$4.76M | — |
| Amazon.com Inc | Trimmed | −23,020 | −$4.38M | 4.2% |
| GS Goldman Sachs Group Inc/the | Trimmed | −7,579 | −$4.14M | 4.6% |
| Ameriprise Financial Inc | Trimmed | −7,365 | −$3.57M | 4.6% |
| Morgan Stanley | Trimmed | −30,280 | −$3.53M | 4.2% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | New | +37,858 | +$8.31M | 6.3% |
| SS SPDR S&P Biotech ETF | Exited | −76,769 | −$7.58M | — |
| Ameriprise Financial Inc | New | +13,749 | +$7.32M | 5.6% |
| Blackstone Inc | New | +40,691 | +$7.02M | 5.4% |
| Morgan Stanley | New | +54,377 | +$6.84M | 5.2% |
| SS SPDR S&P 500 ETF Trust | Exited | −11,715 | −$6.72M | — |
| Oracle Corp | New | +37,005 | +$6.17M | 4.7% |
| CC Carlisle Cos Inc | Exited | −13,466 | −$6.06M | — |
| IQ Invesco Qqq Trust Series 1 | New | +9,320 | +$4.76M | 3.6% |
| IC Ishares Core S&P Small-cap ETF | Exited | −32,655 | −$3.82M | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Biotech ETF | New | +76,769 | +$7.58M | 6.4% |
| Intuitive Surgical Inc | New | +11,770 | +$5.78M | 4.8% |
| Eaton Corporation PLC | Exited | −16,966 | −$5.32M | — |
| Microsoft Corporation | Exited | −7,308 | −$5.06M | — |
| Ingersoll Rand Inc. | Exited | −51,550 | −$4.68M | — |
| Ameriprise Financial, Inc. | Exited | −10,042 | −$4.29M | — |
| IQ Invesco Qqq ETF | Exited | −3,795 | −$4.24M | — |
| IC Ishares Core S&P Small-cap ETF | New | +32,655 | +$3.82M | 3.2% |
| Amazon.com, Inc. | Exited | −17,436 | −$3.37M | — |
| Trane Technologies PLC | New | +8,218 | +$3.19M | 2.7% |
Showing the 10 largest of 44 changes.
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