Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$109M in Q4 2020 → $164M 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 |
|---|---|---|---|---|
| Apple Inc. | 8.0% | Trimmed 1.6% | 45,330 | $13.1M |
| JM Jp Morgan Chase & Co | 6.9% | Trimmed 1.6% | 34,708 | $11.4M |
| Meta Platforms Inc. | 6.4% | Trimmed 0.8% | 18,731 | $10.6M |
| Microsoft Corporation | 6.0% | Trimmed 0.5% | 26,656 | $9.94M |
| Unitedhealth Group Inc. | 5.3% | Trimmed 0.8% | 21,126 | $8.78M |
| Goldman Sachs Group Inc | 5.2% | Trimmed 1.6% | 8,460 | $8.56M |
| Dollar Tree Inc. | 4.8% | Trimmed 0.1% | 65,355 | $7.91M |
| Bank Of America Corp | 4.2% | Trimmed 1.8% | 122,166 | $6.96M |
| Johnson & Johnson | 4.0% | Trimmed 1.3% | 25,942 | $6.59M |
| Diageo PLC | 3.9% | Added 73% | 80,262 | $6.45M |
| Fedex Corp. | 3.8% | Trimmed 0.7% | 20,112 | $6.3M |
| Boeing Co. | 3.7% | Trimmed 0.6% | 28,316 | $6.13M |
| Starbucks Corp. | 3.6% | Trimmed 0.5% | 58,157 | $5.94M |
| Merck Co. | 3.4% | Trimmed 0.6% | 44,031 | $5.66M |
| Exxon Mobil Corp | 3.1% | Trimmed 12% | 37,142 | $5.08M |
| Walt Disney Company | 3.0% | Trimmed 0.3% | 50,670 | $4.88M |
| Home Depot | 3.0% | Added 2.2% | 13,765 | $4.86M |
| SP Simon Ppty Group New | 2.9% | Trimmed 0.9% | 21,012 | $4.7M |
| Salesforce Inc. | 2.8% | New | 29,749 | $4.66M |
| S Slb Ltd | 2.8% | Added 0.1% | 98,526 | $4.58M |
| Nike | 2.4% | Added 1.1% | 94,570 | $3.88M |
| Target Corp. | 2.3% | Trimmed 0.4% | 29,535 | $3.86M |
| LM Lvmh Moet Hennessy Louis Vuitt | 2.2% | Added 2.7% | 32,925 | $3.64M |
| Chevron | 2.2% | Trimmed 0.8% | 21,737 | $3.6M |
| Fedex Freight Holding Co. | 0.9% | New | 10,028 | $1.51M |
| VT Vanguard Total World Stock ETF | 0.4% | Trimmed 7.7% | 3,930 | $617K |
| FQ Flexshares Qual Div ETF | 0.4% | Trimmed 3.4% | 6,802 | $612K |
| IE Ishares Exponential Technologi | 0.3% | Trimmed 13% | 6,945 | $574K |
| IW Invsc Water Resc Portfolio ETF | 0.3% | Trimmed 2.6% | 7,211 | $498K |
| IM Ishares Msci Usa Esg Select Et | 0.3% | Trimmed 12% | 3,173 | $490K |
| VH Vanguard Health Care ETF Iv | 0.3% | Unchanged | 1,539 | $460K |
| N1 Nasdaq 100 | 0.2% | Added 11% | 468 | $345K |
| Caterpillar, Inc. | 0.2% | New | 250 | $266K |
| VD Vanguard Dividend Appreciation | 0.2% | Trimmed 8.0% | 1,062 | $251K |
| Tesla Inc. | 0.1% | Unchanged | 552 | $232K |
| VI Vanguard Information Tech Index | 0.1% | New | 1,776 | $212K |
| Amazon.com Inc. | 0.1% | New | 867 | $207K |
| VF Vanguard Ftse Europe ETF | 0.1% | Trimmed 6.6% | 2,283 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc. | New | +29,749 | +$4.66M | 2.8% |
| PG Pacific Gas & Electric | Exited | −256,165 | −$4.5M | — |
| Diageo PLC | Added | +33,735 | +$2.71M | 3.9% |
| Fedex Freight Holding Co. | New | +10,028 | +$1.51M | 0.9% |
| Exxon Mobil Corp | Trimmed | −5,190 | −$710K | 3.1% |
| Caterpillar, Inc. | New | +250 | +$266K | 0.2% |
| Apple Inc. | Trimmed | −760 | −$220K | 8.0% |
| VI Vanguard Information Tech Index | New | +1,776 | +$212K | 0.1% |
| Amazon.com Inc. | New | +867 | +$207K | 0.1% |
| JM Jp Morgan Chase & Co | Trimmed | −570 | −$187K | 6.9% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −10,208 | −$2.59M | 7.6% |
| JM Jp Morgan Chase & Co | Trimmed | −5,997 | −$1.76M | 6.8% |
| Intel Corporation | Exited | −47,806 | −$1.76M | — |
| Chevron | Trimmed | −7,161 | −$1.48M | 3.0% |
| Meta Platforms Inc. | Trimmed | −2,318 | −$1.33M | 7.1% |
| Exxon Mobil Corp | Trimmed | −7,231 | −$1.23M | 4.7% |
| Nike | Added | +21,605 | +$1.14M | 3.2% |
| Home Depot | Trimmed | −1,943 | −$639K | 2.9% |
| Dollar Tree Inc. | Trimmed | −5,606 | −$614K | 4.7% |
| Diageo PLC | Added | +8,153 | +$607K | 2.3% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corporation | Trimmed | −49,720 | −$1.83M | 1.0% |
| Nike | Trimmed | −25,530 | −$1.63M | 2.7% |
| Diageo PLC | Trimmed | −8,528 | −$736K | 1.9% |
| Boeing Co. | Added | +3,379 | +$734K | 3.9% |
| Meta Platforms Inc. | Added | +670 | +$442K | 8.1% |
| Starbucks Corp. | Trimmed | −3,880 | −$327K | 2.8% |
| Microsoft Corporation | Added | +581 | +$281K | 7.9% |
| IT Ishares Tr | Exited | −2,455 | −$261K | — |
| VF Vanguard Ftse Europe ETF | New | +2,445 | +$204K | 0.1% |
| IM Ishares Msci Usa Esg Select Et | Trimmed | −1,420 | −$198K | 0.4% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +14,015 | +$4.84M | 4.5% |
| SP Simon Ppty Group Inc New | Trimmed | −7,501 | −$1.41M | 2.5% |
| Nike Inc | Added | +14,200 | +$990K | 4.0% |
| VF Vanguard Ftse Europe ETF | Exited | −5,184 | −$402K | — |
| IM Ishares Msci Denmark ETF | Exited | −2,734 | −$311K | — |
| VW Vanguard World Fd | Trimmed | −1,183 | −$307K | 0.2% |
| AO Alps O Shares Us Sml Cp Qlty D | Exited | −6,929 | −$299K | — |
| IT Ishares Tr | Trimmed | −2,090 | −$284K | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,803 | −$274K | 0.3% |
| LM Lvmh Moet Hennessy Louis Vuitt | Added | +2,170 | +$265K | 2.3% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Trimmed | −7,674 | −$3.82M | 8.8% |
| Unitedhealth Group Inc. | New | +8,285 | +$2.59M | 1.6% |
| Starbucks Corp. | Added | +26,760 | +$2.45M | 3.6% |
| Meta Platforms Inc. | Trimmed | −2,848 | −$2.1M | 9.7% |
| JM Jp Morgan Chase & Co | Trimmed | −5,250 | −$1.52M | 7.6% |
| Apple Inc. | Trimmed | −5,348 | −$1.1M | 7.3% |
| Merck Co. | Added | +11,666 | +$923K | 2.3% |
| VS Vanguard Scottsdale Fds | Exited | −11,036 | −$838K | — |
| IE Ishares Exponential Technologi | New | +11,181 | +$730K | 0.5% |
| FC Flexshares Credit Scr Us Gond | Exited | −14,956 | −$723K | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cvs Corp | Exited | −40,521 | −$1.82M | — |
| IE Invesco Exchange Traded Fd T | New | +15,709 | +$1.01M | 0.7% |
| IT Ishares Tr | New | +8,112 | +$932K | 0.6% |
| VS Vanguard Scottsdale Fds | New | +11,036 | +$838K | 0.5% |
| VW Vanguard World Fd | New | +2,992 | +$792K | 0.5% |
| LM Lvmh Moet Hennessy Louis Vuitt | Added | +6,205 | +$769K | 2.4% |
| FC Flexshares Credit Scr Us Gond | New | +14,956 | +$723K | 0.5% |
| FT Flexshares Tr | New | +9,927 | +$679K | 0.4% |
| IT Ishares Tr | New | +11,273 | +$649K | 0.4% |
| VI Vanguard Intl Equity Index F | New | +5,396 | +$626K | 0.4% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bayer Ag | Exited | −881,139 | −$7.46M | — |
| Nike | New | +79,780 | +$6.04M | 4.0% |
| Diageo PLC | Added | +9,178 | +$1.17M | 3.5% |
| Dollar Tree Inc. | Added | +14,742 | +$1.1M | 3.0% |
| LM Lvmh Moet Hennessy Louis Vuitt | Trimmed | −7,425 | −$970K | 2.0% |
| C Cvs Corp | Trimmed | −14,997 | −$673K | 1.2% |
| Starbucks Corp. | Added | +2,445 | +$223K | 2.1% |
| Boeing Co. | Added | +1,176 | +$208K | 3.1% |
| Intel Corporation | Trimmed | −4,763 | −$95.5K | 1.3% |
| Microsoft Corporation | Trimmed | −222 | −$93.6K | 10.1% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp. | New | +32,700 | +$3.19M | 2.1% |
| Kenvue, Inc. | Exited | −167,964 | −$3.05M | — |
| Apple Inc. | Trimmed | −530 | −$123K | 9.7% |
| Walt Disney Company | Added | +820 | +$78.9K | 3.4% |
| Meta Platforms Inc. | Trimmed | −75 | −$42.9K | 9.2% |
| JM Jp Morgan Chase & Co | Trimmed | −170 | −$35.8K | 6.7% |
| Johnson & Johnson | Added | +200 | +$32.4K | 3.0% |
| Merck Co. | Added | +280 | +$31.8K | 2.5% |
| C Cvs Corp | Trimmed | −395 | −$24.8K | 2.3% |
| Dollar Tree Inc. | Added | +325 | +$22.9K | 2.1% |
Showing the 10 largest of 17 changes.
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