Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$133M in Q4 2021 → $165M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 9.6% | Trimmed 23% | 69,316 | $15.8M |
| Lam Research Corp | 8.1% | Trimmed 26% | 40,801 | $13.4M |
| Palantir Technologies Inc | 7.1% | Trimmed 11% | 62,974 | $11.8M |
| Apple Inc | 6.2% | Trimmed 13% | 30,812 | $10.3M |
| Jpmorgan Chase & Co | 5.7% | Trimmed 11% | 28,339 | $9.38M |
| Microsoft Corp | 5.4% | Trimmed 0.8% | 17,394 | $8.92M |
| Johnson & Johnson | 5.3% | Trimmed 11% | 32,884 | $8.71M |
| Costco Wholesale Corporation | 5.0% | Trimmed 13% | 9,123 | $8.31M |
| OA Oreilly Automotive Inc | 5.0% | Trimmed 13% | 96,505 | $8.24M |
| Tesla Inc | 4.4% | Trimmed 6.8% | 20,752 | $7.36M |
| SG SPDR Gold Tr | 3.8% | Trimmed 10% | 16,480 | $6.28M |
| IT Ishares Tr | 3.7% | Added 4.7% | 143,612 | $6.16M |
| TC Tjx Cos Inc New | 3.2% | Trimmed 29% | 39,828 | $5.27M |
| Vertiv Holdings Co | 3.0% | Added 6.7% | 20,593 | $4.97M |
| Vistra Corp | 3.0% | Trimmed 12% | 35,787 | $4.95M |
| EL Eli Lilly & Co | 2.9% | New | 4,078 | $4.72M |
| Axon Enterprise Inc | 2.7% | Added 37% | 10,537 | $4.45M |
| Home Depot Inc | 1.9% | Trimmed 17% | 11,222 | $3.19M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 1.3% | 95,772 | $3.13M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Added 26% | 3,986 | $3.04M |
| SF Sprouts Fmrs Mkt Inc | 1.8% | Trimmed 13% | 44,062 | $2.92M |
| Mckesson Corp | 1.2% | Trimmed 1.1% | 2,385 | $2.04M |
| BH Berkshire Hathaway Inc Del | 1.2% | Unchanged | 3,822 | $1.9M |
| IT Ishares Tr | 1.0% | Trimmed 24% | 15,375 | $1.61M |
| PM Philip Morris Intl Inc | 0.9% | Trimmed 3.7% | 7,447 | $1.42M |
| Caterpillar Inc | 0.8% | Unchanged | 1,550 | $1.26M |
| WC Williams Cos Inc | 0.8% | Trimmed 4.2% | 18,421 | $1.25M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 5.4% | 24,435 | $1.23M |
| SS SPDR Series Trust | 0.7% | Trimmed 2.9% | 38,461 | $1.19M |
| Williams Sonoma Inc | 0.6% | Trimmed 0.1% | 4,175 | $952K |
| Chevron Corporation | 0.4% | Unchanged | 3,597 | $735K |
| Coca Cola Co | 0.2% | Unchanged | 4,000 | $344K |
| ES Ea Series Trust | 0.2% | Added 13% | 4,102 | $287K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dicks Sporting Goods Inc | Exited | −37,023 | −$8.4M | — |
| Intuitive Surgical Inc | Exited | −12,121 | −$4.82M | — |
| Lam Research Corp | Trimmed | −14,602 | −$4.8M | 8.1% |
| EL Eli Lilly & Co | New | +4,078 | +$4.72M | 2.9% |
| Nvidia Corporation | Trimmed | −20,317 | −$4.64M | 9.6% |
| TC Tjx Cos Inc New | Trimmed | −16,407 | −$2.17M | 3.2% |
| Apple Inc | Trimmed | −4,663 | −$1.55M | 6.2% |
| Palantir Technologies Inc | Trimmed | −7,683 | −$1.44M | 7.1% |
| OA Oreilly Automotive Inc | Trimmed | −14,721 | −$1.26M | 5.0% |
| Costco Wholesale Corporation | Trimmed | −1,330 | −$1.21M | 5.0% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | New | +19,295 | +$6.46M | 3.2% |
| Tractor Supply Co | Exited | −118,659 | −$5.38M | — |
| SS Schwab Strategic Tr | New | +97,078 | +$3.51M | 1.8% |
| Lam Research Corp | Trimmed | −8,009 | −$3.47M | 12.1% |
| Intuitive Surgical Inc | Trimmed | −4,627 | −$1.84M | 2.4% |
| Home Depot Inc | Trimmed | −3,701 | −$1.31M | 2.4% |
| IT Ishares Tr | Added | +28,609 | +$1.2M | 2.9% |
| SF Sprouts Fmrs Mkt Inc | Added | +12,186 | +$1.03M | 2.2% |
| Johnson & Johnson | Added | +3,618 | +$919K | 4.7% |
| Vistra Corp | Added | +5,495 | +$872K | 3.3% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Exited | −127,747 | −$5M | — |
| Lam Research Corp | Trimmed | −19,207 | −$4.1M | 7.5% |
| Nvidia Corporation | Trimmed | −18,802 | −$3.28M | 8.8% |
| SF Sprouts Fmrs Mkt Inc | Added | +16,620 | +$1.28M | 1.7% |
| IT Ishares Tr | Added | +30,820 | +$1.22M | 2.4% |
| Palantir Technologies Inc | Trimmed | −7,772 | −$1.14M | 5.8% |
| Jpmorgan Chase & Co | Trimmed | −3,683 | −$1.08M | 5.2% |
| OA Oreilly Automotive Inc | Trimmed | −10,095 | −$932K | 5.8% |
| Costco Wholesale Corporation | Trimmed | −912 | −$909K | 5.9% |
| DS Dicks Sporting Goods Inc | Trimmed | −4,165 | −$826K | 4.1% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +77,686 | +$2.96M | 1.4% |
| Zoetis Inc | Trimmed | −21,006 | −$2.64M | 0.5% |
| Johnson & Johnson | Added | +8,205 | +$1.7M | 3.7% |
| Nvidia Corporation | Trimmed | −5,917 | −$1.1M | 10.0% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −9,889 | −$788K | 0.9% |
| Palantir Technologies Inc | Trimmed | −3,488 | −$620K | 6.9% |
| Copart Inc | Trimmed | −13,990 | −$548K | 2.4% |
| Home Depot Inc | Trimmed | −1,568 | −$540K | 2.6% |
| Lam Research Corp | Trimmed | −2,955 | −$506K | 6.9% |
| Tractor Supply Co | Trimmed | −8,396 | −$420K | 3.2% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +113,233 | +$12.2M | 6.2% |
| AP Accenture PLC Ireland | Exited | −20,199 | −$6.3M | — |
| Axon Enterprise Inc | Added | +4,195 | +$3.01M | 2.5% |
| Vistra Corp | Added | +13,345 | +$2.61M | 3.3% |
| Nvidia Corporation | Trimmed | −8,373 | −$1.56M | 10.3% |
| SF Sprouts Fmrs Mkt Inc | Added | +10,672 | +$1.16M | 1.6% |
| Zoetis Inc | Trimmed | −6,795 | −$994K | 2.0% |
| Copart Inc | Trimmed | −15,369 | −$691K | 3.0% |
| DS Dicks Sporting Goods Inc | Trimmed | −2,892 | −$643K | 4.3% |
| Cal Maine Foods Inc | New | +5,632 | +$530K | 0.3% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 05, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Sprouts Fmrs Mkt Inc | New | +21,184 | +$3.23M | 1.8% |
| Nvidia Corporation | Trimmed | −20,446 | −$2.22M | 7.7% |
| Axon Enterprise Inc | New | +3,189 | +$1.68M | 1.0% |
| Vistra Corp | Added | +13,273 | +$1.56M | 1.5% |
| Palantir Technologies Inc | Added | +10,734 | +$906K | 4.1% |
| SC Schwab Charles Family Fd | Exited | −532,437 | −$532K | — |
| Bristol-myers Squibb Co | New | +7,137 | +$435K | 0.2% |
| TC Tjx Cos Inc New | Trimmed | −3,410 | −$415K | 4.3% |
| IT Ishares Tr | Added | +3,820 | +$403K | 1.1% |
| Merck & Co Inc | Exited | −3,770 | −$375K | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +87,552 | +$6.32M | 3.6% |
| Tractor Supply Co | Added | +117,540 | +$6.24M | 4.4% |
| Nucor Corp | Exited | −28,045 | −$4.22M | — |
| Boeing Co | Exited | −23,070 | −$3.51M | — |
| Vistra Corp | New | +8,357 | +$1.15M | 0.7% |
| Nvidia Corporation | Trimmed | −8,469 | −$1.14M | 11.0% |
| JP J P Morgan Exchange Traded F | Added | +19,055 | +$960K | 0.7% |
| IT Ishares Tr | Added | +8,499 | +$896K | 0.9% |
| SC Schwab Charles Family Fd | New | +532,437 | +$532K | 0.3% |
| SS Schwab Strategic Tr | Added | +19,805 | +$477K | 0.6% |
Showing the 10 largest of 33 changes.
Loading...
