Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$134M in Q4 2024 → $204M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 13.8% | Added 0.9% | 36,872 | $28.1M |
| Nvidia Corporation | 13.2% | Trimmed 1.4% | 117,969 | $26.9M |
| Microsoft Corp | 6.3% | Trimmed 3.9% | 25,084 | $12.9M |
| Apple Inc | 5.7% | Unchanged | 35,113 | $11.7M |
| BH Berkshire Hathaway Inc Del | 5.4% | Trimmed 2.8% | 22,280 | $11.1M |
| Visa Inc | 4.8% | Trimmed 0.4% | 27,112 | $9.74M |
| IE Invesco Exchange Traded Fd T | 4.4% | Added 7.7% | 42,976 | $8.94M |
| Mastercard Incorporated | 3.0% | Trimmed 0.9% | 10,961 | $6.05M |
| Alphabet Inc | 2.7% | Unchanged | 15,810 | $5.44M |
| Micron Technology Inc | 2.5% | Unchanged | 4,856 | $5.17M |
| Amazon Com Inc | 2.5% | Trimmed 0.5% | 20,135 | $5.02M |
| Alphabet Inc | 2.4% | Unchanged | 14,210 | $4.84M |
| SS SPDR Series Trust | 2.4% | Added 1.5% | 53,498 | $4.8M |
| SS Select Sector SPDR Tr | 1.8% | Unchanged | 19,164 | $3.75M |
| VI Vanguard Index Fds | 1.4% | Added 0.1% | 7,364 | $2.76M |
| Broadcom Inc | 1.2% | Unchanged | 7,086 | $2.49M |
| SG SPDR Gold Tr | 1.2% | Trimmed 0.8% | 6,335 | $2.41M |
| IT Ishares Tr | 1.1% | Unchanged | 4,033 | $2.29M |
| Parker-hannifin Corp | 1.1% | Added 21% | 2,350 | $2.25M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 31% | 18,717 | $2.17M |
| Progressive Corp | 0.8% | Unchanged | 8,200 | $1.7M |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 4,869 | $1.61M |
| IT Ishares Tr | 0.8% | Unchanged | 10,000 | $1.59M |
| Wells Fargo & Co | 0.8% | Trimmed 7.5% | 1,465 | $1.58M |
| GX Global X Fds | 0.8% | Trimmed 2.7% | 39,139 | $1.56M |
| IT Ishares Tr | 0.7% | Unchanged | 10,250 | $1.46M |
| TS Taiwan Semiconductor Manufac | 0.7% | Unchanged | 3,108 | $1.42M |
| M Mcdonalds Corp | 0.7% | Added 0.4% | 6,030 | $1.39M |
| IQ Invesco Qqq Tr | 0.7% | Unchanged | 1,877 | $1.39M |
| VI Vanguard Intl Equity Index F | 0.7% | Unchanged | 23,269 | $1.38M |
| IT Ishares Tr | 0.6% | Unchanged | 1,645 | $1.26M |
| Blackrock Inc | 0.6% | Unchanged | 1,164 | $1.23M |
| I Ishares Inc | 0.6% | Unchanged | 12,455 | $1.21M |
| VI Vanguard Intl Equity Index F | 0.6% | Unchanged | 13,750 | $1.19M |
| IT Ishares Tr | 0.6% | Unchanged | 23,700 | $1.17M |
| IT Ishares Tr | 0.6% | Added 9.3% | 16,400 | $1.12M |
| Transdigm Group Inc | 0.5% | Unchanged | 1,014 | $1.1M |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 6,322 | $1.06M |
| Johnson & Johnson | 0.5% | Unchanged | 3,615 | $957K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 1,257 | $881K |
| Marvell Technology Inc | 0.4% | Unchanged | 3,200 | $845K |
| Oracle Corp | 0.4% | Added 0.2% | 6,111 | $839K |
| Advanced Micro Devices Inc | 0.4% | Unchanged | 1,369 | $838K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 6,950 | $756K |
| Meta Platforms Inc | 0.4% | Unchanged | 992 | $720K |
| Linde PLC | 0.3% | Unchanged | 1,386 | $658K |
| PT Proshares Tr | 0.3% | Added 0.5% | 12,116 | $656K |
| BO Bank Of Amer Corp | 0.3% | Trimmed 4.2% | 11,449 | $623K |
| Palo Alto Networks Inc | 0.3% | Unchanged | 1,445 | $574K |
| Coherent Corp | 0.3% | Unchanged | 1,891 | $544K |
| Chevron Corporation | 0.3% | Unchanged | 2,645 | $540K |
| Home Depot Inc | 0.2% | Unchanged | 1,720 | $489K |
| Constellation Energy Corp | 0.2% | Unchanged | 1,900 | $483K |
| Nextera Energy Inc | 0.2% | Trimmed 1.3% | 6,100 | $462K |
| I Ishares Inc | 0.2% | Trimmed 22% | 7,200 | $426K |
| Procter & Gamble Co | 0.2% | Unchanged | 2,892 | $420K |
| Boeing Co | 0.2% | Trimmed 3.1% | 2,197 | $409K |
| AH Asml Hldg Nv | 0.2% | Unchanged | 217 | $393K |
| Delta Air Lines Inc | 0.2% | Unchanged | 4,650 | $388K |
| Walmart Inc | 0.2% | Unchanged | 3,700 | $385K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +3,074 | +$639K | 4.4% |
| Microsoft Corp | Trimmed | −1,024 | −$525K | 6.3% |
| VI Vanguard Intl Equity Index F | Added | +4,477 | +$518K | 1.1% |
| Parker-hannifin Corp | Added | +400 | +$382K | 1.1% |
| Nvidia Corporation | Trimmed | −1,625 | −$371K | 13.2% |
| Sk Hynix Inc | New | +2,000 | +$368K | 0.2% |
| OP Occidental Pete Corp | Trimmed | −6,450 | −$357K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −635 | −$316K | 5.4% |
| DS Dicks Sporting Goods Inc | New | +2,000 | +$269K | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +345 | +$263K | 13.8% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +15,000 | +$1.04M | 0.5% |
| Micron Technology Inc | Trimmed | −650 | −$750K | 2.9% |
| IE Invesco Exchange Traded Fd T | Added | +2,523 | +$537K | 4.3% |
| PT Proshares Tr | Added | +6,033 | +$339K | 0.3% |
| Nvidia Corporation | Trimmed | −1,555 | −$311K | 12.2% |
| Parker-hannifin Corp | Added | +300 | +$293K | 1.0% |
| BE Blackrock ETF Trust | New | +10,000 | +$281K | 0.1% |
| Mastercard Incorporated | Trimmed | −510 | −$262K | 2.9% |
| JP J P Morgan Exchange Traded F | New | +5,000 | +$261K | 0.1% |
| VS Vanguard Scottsdale Fds | New | +3,164 | +$250K | 0.1% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +12,450 | +$1.05M | 0.6% |
| IT Ishares Tr | Added | +4,200 | +$581K | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +3,026 | +$581K | 4.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +697 | +$453K | 14.0% |
| VI Vanguard Intl Equity Index F | Added | +8,050 | +$435K | 0.7% |
| VI Vanguard Index Fds | Added | +1,254 | +$402K | 1.4% |
| VI Vanguard Intl Equity Index F | Added | +4,060 | +$397K | 0.8% |
| MP Monolithic Pwr Sys Inc | Exited | −425 | −$385K | — |
| SS SPDR Series Trust | Added | +4,639 | +$355K | 2.4% |
| IT Ishares Tr | Added | +7,500 | +$347K | 0.6% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +4,677 | +$3.19M | 13.9% |
| Parker-hannifin Corp | New | +1,650 | +$1.45M | 0.8% |
| SS Select Sector SPDR Tr | Added | +9,872 | +$1.42M | 1.6% |
| Nvidia Corporation | Trimmed | −6,000 | −$1.12M | 12.7% |
| Micron Technology Inc | Trimmed | −3,002 | −$857K | 0.9% |
| I Ishares Inc | New | +9,200 | +$552K | 0.3% |
| Broadcom Inc | Trimmed | −1,403 | −$486K | 1.4% |
| SS Select Sector SPDR Tr | Added | +3,475 | +$415K | 0.5% |
| IT Ishares Tr | Added | +1,800 | +$255K | 0.5% |
| VI Vanguard Index Fds | Added | +752 | +$252K | 1.2% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +35,450 | +$1.69M | 1.0% |
| VI Vanguard Intl Equity Index F | New | +7,430 | +$653K | 0.4% |
| VI Vanguard Intl Equity Index F | New | +10,719 | +$581K | 0.3% |
| IT Ishares Tr | New | +4,000 | +$553K | 0.3% |
| VI Vanguard Intl Equity Index F | New | +6,650 | +$531K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +777 | +$518K | 12.4% |
| Mastercard Incorporated | Trimmed | −615 | −$350K | 4.2% |
| Oracle Corp | Trimmed | −999 | −$281K | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +525 | +$264K | 7.0% |
| Alphabet Inc | Trimmed | −1,000 | −$244K | 2.1% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −3,100 | −$1.51M | 7.4% |
| VI Vanguard Index Fds | Added | +3,400 | +$1.03M | 1.1% |
| Visa Inc | Added | +2,001 | +$710K | 6.7% |
| IT Ishares Tr | New | +16,200 | +$700K | 0.5% |
| PT Proshares Tr | New | +6,000 | +$604K | 0.4% |
| Microsoft Corp | Trimmed | −999 | −$497K | 8.7% |
| Progressive Corp | Added | +1,650 | +$440K | 1.5% |
| Marvell Technology Inc | New | +3,125 | +$242K | 0.2% |
| Danaher Corporation | Exited | −1,150 | −$236K | — |
| SG SPDR Gold Tr | Trimmed | −760 | −$232K | 1.3% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,699 | +$2.07M | 12.9% |
| BH Berkshire Hathaway Inc Del | Added | +2,450 | +$1.3M | 10.4% |
| Blackrock Inc | New | +1,255 | +$1.19M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +5,305 | +$919K | 4.4% |
| Lockheed Martin Corp | Exited | −890 | −$432K | — |
| SG SPDR Gold Tr | Trimmed | −1,500 | −$432K | 1.5% |
| Microsoft Corp | Added | +1,125 | +$422K | 7.7% |
| Marvell Technology Inc | Exited | −3,125 | −$345K | — |
| SS SPDR Ser Tr | Added | +3,946 | +$259K | 2.1% |
| AI American Intl Group Inc | New | +2,500 | +$217K | 0.2% |
Showing the 10 largest of 28 changes.
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