Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$123M in Q4 2021 → $200M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 14.1% | Added 34% | 161,150 | $28.1M |
| Alphabet Inc | 13.8% | Trimmed 1.8% | 78,070 | $27.6M |
| Nvidia Corporation | 11.1% | Added 1.9% | 111,267 | $22.3M |
| Apple Inc | 10.6% | Trimmed 53% | 178,379 | $21.2M |
| Microsoft Corp | 4.9% | Trimmed 3.5% | 26,372 | $9.84M |
| BH Berkshire Hathaway Inc Del | 4.1% | Trimmed 4.6% | 16,439 | $8.23M |
| Tesla Inc | 4.1% | Added 3.2% | 19,486 | $8.2M |
| Visa Inc | 4.0% | Trimmed 1.1% | 23,352 | $8.01M |
| WM Waste Mgmt Inc Del | 3.1% | Added 0.3% | 28,178 | $6.28M |
| Mastercard Incorporated | 3.0% | Trimmed 2.2% | 11,515 | $5.91M |
| Broadcom Inc | 2.9% | Added 6.1% | 15,120 | $5.71M |
| CW Costco Whsl Corp New | 2.5% | Added 1.6% | 5,399 | $5.05M |
| Home Depot Inc | 2.4% | Trimmed 3.3% | 13,548 | $4.78M |
| Lockheed Martin Corp | 1.8% | Trimmed 0.5% | 6,954 | $3.54M |
| Palantir Technologies Inc | 1.8% | Added 5.8% | 30,215 | $3.53M |
| Northrop Grumman Corp | 1.5% | Added 2.5% | 5,874 | $2.99M |
| Meta Platforms Inc | 1.4% | Added 3.9% | 5,071 | $2.86M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 0.9% | 33,093 | $2.62M |
| Jpmorgan Chase & Co | 1.0% | Added 6.5% | 5,912 | $1.94M |
| IT Ishares Tr | 1.0% | Unchanged | 13,840 | $1.9M |
| Palo Alto Networks Inc | 0.9% | Added 2.3% | 5,523 | $1.88M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 3.0% | 32,340 | $1.88M |
| Nextera Energy Inc | 0.9% | Trimmed 0.1% | 21,291 | $1.87M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 0.1% | 1,776 | $1.31M |
| Rtx Corporation | 0.6% | Added 12% | 6,375 | $1.21M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Unchanged | 1,612 | $1.2M |
| EL Eli Lilly & Co Com | 0.5% | Added 1.4% | 782 | $938K |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.2% | 2,389 | $822K |
| Netflix Inc | 0.4% | Trimmed 7.1% | 10,686 | $763K |
| SS SPDR Ser Tr | 0.3% | Trimmed 6.9% | 4,989 | $594K |
| DE Duke Energy Corp New | 0.2% | Added 2.3% | 3,764 | $476K |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.1% | 675 | $464K |
| Wec Energy Group Inc | 0.2% | Unchanged | 3,788 | $442K |
| Johnson & Johnson | 0.2% | Trimmed 0.1% | 1,581 | $402K |
| Arista Networks Inc | 0.2% | Unchanged | 2,275 | $386K |
| AE American Elec Pwr Co Inc | 0.2% | Unchanged | 2,771 | $379K |
| IT Ishares Tr | 0.2% | Trimmed 0.6% | 498 | $374K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 936 | $345K |
| Alphabet Inc | 0.2% | Trimmed 6.0% | 932 | $333K |
| Caterpillar Inc | 0.2% | Unchanged | 310 | $330K |
| Micron Technology Inc | 0.2% | New | 283 | $327K |
| SS SPDR S&P Dividend ETF Tr | 0.2% | Added 0.6% | 2,076 | $316K |
| Prologis Inc | 0.1% | Trimmed 13% | 2,189 | $297K |
| IT Ishares Tr | 0.1% | Unchanged | 1,775 | $292K |
| CH Crowdstrike Hldgs Inc | 0.1% | New | 346 | $264K |
| Extra Space Storage Inc | 0.1% | Trimmed 3.2% | 1,795 | $261K |
| Sun Life Financial Inc | 0.1% | Unchanged | 3,201 | $251K |
| Advanced Micro Devices Inc | 0.1% | New | 418 | $243K |
| IT Ishares Tr | 0.1% | New | 778 | $234K |
| Walmart Inc | 0.1% | Unchanged | 1,982 | $224K |
| Vertiv Holdings Co | 0.1% | New | 661 | $221K |
| IB International Business Machs | 0.1% | New | 725 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −197,388 | −$23.5M | 10.6% |
| Amazon Com Inc | Added | +41,027 | +$7.16M | 14.1% |
| Alphabet Inc | Trimmed | −1,435 | −$507K | 13.8% |
| Nvidia Corporation | Added | +2,022 | +$405K | 11.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −787 | −$394K | 4.1% |
| Microsoft Corp | Trimmed | −943 | −$352K | 4.9% |
| Micron Technology Inc | New | +283 | +$327K | 0.2% |
| Broadcom Inc | Added | +864 | +$326K | 2.9% |
| VI Vanguard Index Fds | Exited | −745 | −$325K | — |
| VW Vanguard Whitehall Fds | Exited | −1,869 | −$277K | — |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −6,457 | −$1.34M | 13.7% |
| Alphabet Inc | Trimmed | −4,544 | −$1.3M | 12.5% |
| Microsoft Corp | Trimmed | −2,322 | −$860K | 5.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,133 | −$543K | 4.5% |
| Visa Inc | Trimmed | −1,735 | −$524K | 3.9% |
| AW American Wtr Wks Co Inc New | Exited | −4,017 | −$524K | — |
| Nvidia Corporation | Added | +2,906 | +$507K | 10.4% |
| Mastercard Incorporated | Trimmed | −1,011 | −$505K | 3.2% |
| Palantir Technologies Inc | Added | +3,208 | +$469K | 2.3% |
| Broadcom Inc | Added | +1,284 | +$397K | 2.4% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +11,349 | +$1.06M | 0.6% |
| Palantir Technologies Inc | Added | +3,524 | +$626K | 2.2% |
| Apple Inc | Added | +10,529 | +$594K | 10.4% |
| Nvidia Corporation | Added | +2,316 | +$432K | 9.7% |
| Extra Space Storage Inc | Trimmed | −3,307 | −$431K | 0.2% |
| DW Disney Walt Co | Exited | −2,881 | −$330K | — |
| Home Depot Inc | Trimmed | −711 | −$245K | 2.6% |
| IB International Business Machs | New | +793 | +$235K | 0.1% |
| AW American Wtr Wks Co Inc New | Trimmed | −1,620 | −$211K | 0.3% |
| WM Waste Mgmt Inc Del | Trimmed | −935 | −$205K | 3.1% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −34,630 | −$10.7M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +30,162 | +$2.41M | 1.3% |
| Apple Inc | Added | +33,911 | +$1.86M | 10.1% |
| Northrop Grumman Corp | Added | +1,374 | +$837K | 1.7% |
| Broadcom Inc | Added | +1,269 | +$419K | 2.1% |
| VI Vanguard Index Fds | New | +510 | +$312K | 0.2% |
| Cava Group Inc | Exited | −2,910 | −$245K | — |
| Alphabet Inc | New | +992 | +$241K | 0.1% |
| Meta Platforms Inc | Added | +314 | +$231K | 1.9% |
| Palantir Technologies Inc | Added | +1,168 | +$213K | 2.0% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +255,054 | +$12.5M | 9.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −35,166 | −$10M | 0.4% |
| VI Vanguard Index Fds | Added | +34,630 | +$2.04M | 1.2% |
| Palantir Technologies Inc | Added | +10,357 | +$1.41M | 1.6% |
| Nvidia Corporation | Added | +7,738 | +$1.22M | 9.2% |
| CW Costco Whsl Corp New | Added | +646 | +$640K | 3.0% |
| Broadcom Inc | Added | +2,145 | +$591K | 1.8% |
| Tesla Inc | Added | +1,706 | +$542K | 3.4% |
| Alphabet Inc | Added | +2,729 | +$484K | 8.3% |
| Microsoft Corp | Added | +921 | +$458K | 8.1% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +9,457 | +$1.02M | 6.8% |
| Palantir Technologies Inc | Added | +4,588 | +$387K | 0.6% |
| CW Costco Whsl Corp New | Added | +352 | +$333K | 3.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,575 | −$327K | 1.5% |
| Amazon Com Inc | Added | +1,443 | +$275K | 15.6% |
| WM Waste Mgmt Inc Del | Added | +1,142 | +$264K | 4.2% |
| Alphabet Inc | Added | +1,573 | +$246K | 8.3% |
| Palo Alto Networks Inc | Added | +1,433 | +$245K | 0.4% |
| Cava Group Inc | New | +2,779 | +$240K | 0.2% |
| Broadcom Inc | Added | +1,428 | +$239K | 1.0% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +7,775 | +$1.8M | 1.1% |
| Nvidia Corporation | Added | +11,721 | +$1.57M | 7.2% |
| AS Adobe Systems Incorporated | Trimmed | −3,297 | −$1.47M | 0.3% |
| Amazon Com Inc | Added | +4,706 | +$1.03M | 16.8% |
| Microsoft Corp | Added | +1,364 | +$575K | 7.3% |
| CW Costco Whsl Corp New | Added | +540 | +$495K | 2.5% |
| Apple Inc | Added | +1,913 | +$479K | 11.7% |
| Alphabet Inc | Added | +2,340 | +$446K | 9.4% |
| Palantir Technologies Inc | New | +5,709 | +$432K | 0.3% |
| Palo Alto Networks Inc | New | +2,120 | +$386K | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +9,033 | +$1.1M | 6.3% |
| VI Vanguard Index Fds | New | +626 | +$240K | 0.2% |
| FT First Tr Exchange-traded Fd | New | +2,639 | +$240K | 0.2% |
| VW Vanguard Whitehall Fds | New | +1,869 | +$240K | 0.2% |
| CW Costco Whsl Corp New | Added | +248 | +$220K | 2.4% |
| Microsoft Corp | Added | +442 | +$190K | 7.8% |
| AS Adobe Systems Incorporated | Trimmed | −313 | −$162K | 1.6% |
| Tesla Inc | Trimmed | −565 | −$148K | 3.1% |
| WM Waste Mgmt Inc Del | Added | +681 | +$141K | 3.5% |
| Meta Platforms Inc | Added | +211 | +$121K | 1.7% |
Showing the 10 largest of 40 changes.
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