Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$112M in Q4 2025 → $145M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 10.2% | Added 44% | 19,845 | $14.8M |
| Nvidia Corporation | 5.2% | Added 29% | 37,571 | $7.52M |
| Caterpillar Inc | 4.6% | Added 47% | 6,312 | $6.72M |
| Kla Corp | 4.5% | Added 1073% | 21,461 | $6.47M |
| EL Eli Lilly & Co | 3.8% | Added 10% | 4,581 | $5.49M |
| JP J P Morgan Exchange Traded F | 3.2% | Added 97% | 69,131 | $4.67M |
| Broadcom Inc | 3.2% | Added 20% | 12,354 | $4.67M |
| Microsoft Corp | 2.7% | Added 66% | 10,599 | $3.95M |
| Palo Alto Networks Inc | 2.7% | Trimmed 7.9% | 11,336 | $3.87M |
| Apple Inc | 2.4% | New | 11,875 | $3.44M |
| Lam Research Corp | 2.2% | Trimmed 26% | 7,381 | $3.2M |
| Amazon Com Inc | 2.0% | Added 1.5% | 12,305 | $2.93M |
| SS State Str SPDR S&P Midcap 40 | 1.7% | Added 2.6% | 3,610 | $2.54M |
| Ge Vernova Inc | 1.7% | Added 40% | 2,152 | $2.53M |
| TC Tjx Cos Inc New | 1.6% | Added 2.4% | 15,620 | $2.37M |
| Marvell Technology Inc | 1.6% | Trimmed 23% | 7,820 | $2.33M |
| Alphabet Inc | 1.4% | Added 37% | 5,775 | $2.06M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 0.5% | 26,179 | $2.04M |
| AM Applied Matls Inc | 1.2% | Added 1.8% | 2,453 | $1.77M |
| SS Select Sector SPDR Tr | 1.2% | Added 1.4% | 33,086 | $1.77M |
| Vertiv Holdings Co | 1.2% | Trimmed 18% | 5,047 | $1.69M |
| Arista Networks Inc | 1.1% | Added 8.3% | 9,525 | $1.62M |
| Jpmorgan Chase & Co | 1.1% | Added 0.7% | 4,732 | $1.55M |
| T-mobile Us Inc | 1.1% | Added 61% | 9,188 | $1.54M |
| Exxon Mobil Corp | 1.1% | Trimmed 2.4% | 11,173 | $1.53M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 3.0% | 2,914 | $1.46M |
| Toll Brothers Inc | 1.0% | Added 0.5% | 8,833 | $1.46M |
| GA Ge Aerospace | 1.0% | Added 1.1% | 3,861 | $1.44M |
| Goldman Sachs Group Inc | 1.0% | Trimmed 2.0% | 1,367 | $1.38M |
| Howmet Aerospace Inc | 0.9% | Trimmed 2.1% | 5,006 | $1.35M |
| American Express Co | 0.9% | Trimmed 2.0% | 3,832 | $1.3M |
| Coherent Corp | 0.9% | Trimmed 33% | 3,181 | $1.25M |
| Visa Inc | 0.8% | Added 8.7% | 3,503 | $1.2M |
| United Rentals Inc | 0.8% | Added 6.3% | 1,042 | $1.18M |
| Coca Cola Co | 0.8% | Added 2.8% | 14,499 | $1.18M |
| Intuitive Surgical Inc | 0.8% | Added 4.2% | 2,897 | $1.15M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 1.0% | 12,782 | $1.05M |
| Thermo Fisher Scientific Inc | 0.7% | Added 0.5% | 2,052 | $1.03M |
| SS SPDR Series Trust | 0.7% | Added 15% | 11,500 | $1.01M |
| Hubbell Inc | 0.7% | Trimmed 0.1% | 1,916 | $1M |
| VI Vanguard Index Fds | 0.7% | Added 1070% | 11,622 | $1M |
| Linde PLC | 0.7% | Trimmed 1.9% | 1,904 | $988K |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 9.2% | 9,159 | $981K |
| Meta Platforms Inc | 0.7% | Trimmed 48% | 1,715 | $966K |
| Abbvie Inc | 0.6% | Trimmed 6.4% | 3,705 | $932K |
| DE Dimensional ETF Trust | 0.6% | Added 100% | 20,908 | $927K |
| IT Ishares Tr | 0.6% | Trimmed 1.9% | 8,508 | $903K |
| Talen Energy Corp | 0.6% | Trimmed 1.0% | 2,322 | $892K |
| AP Air Products And Chemicals I | 0.6% | New | 3,009 | $882K |
| Synopsys Inc | 0.6% | New | 1,933 | $862K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 1.5% | 4,481 | $854K |
| Rtx Corporation | 0.6% | New | 4,494 | $853K |
| Morgan Stanley | 0.6% | Trimmed 6.3% | 4,041 | $845K |
| Cheniere Energy Inc | 0.6% | Added 3.0% | 3,449 | $824K |
| Ulta Beauty Inc | 0.6% | Added 5.8% | 1,822 | $822K |
| Motorola Solutions Inc | 0.6% | Added 6.3% | 1,972 | $819K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 0.9% | 3,785 | $805K |
| Mastercard Incorporated | 0.6% | Trimmed 4.7% | 1,566 | $804K |
| CF Cincinnati Finl Corp | 0.5% | Added 86% | 4,131 | $765K |
| Eaton Corp PLC | 0.5% | Added 4.1% | 1,791 | $763K |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +19,632 | +$5.92M | 4.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +6,029 | +$4.5M | 10.2% |
| Apple Inc | New | +11,875 | +$3.44M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +33,980 | +$2.3M | 3.2% |
| Caterpillar Inc | Added | +2,030 | +$2.16M | 4.6% |
| Nvidia Corporation | Added | +8,393 | +$1.68M | 5.2% |
| Microsoft Corp | Added | +4,197 | +$1.57M | 2.7% |
| Lam Research Corp | Trimmed | −2,643 | −$1.15M | 2.2% |
| VI Vanguard Index Fds | Added | +10,629 | +$916K | 0.7% |
| Rtx Corp | Exited | −4,701 | −$907K | — |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −10,999 | −$2.99M | — |
| Rtx Corp | Exited | −5,158 | −$946K | — |
| Rtx Corp | New | +4,701 | +$907K | 0.9% |
| Boston Scientific Corp | Added | +12,272 | +$770K | 1.1% |
| Howmet Aerospace Inc | Trimmed | −3,324 | −$766K | 1.1% |
| LR Lam Resh Corp | Trimmed | −3,500 | −$748K | 2.0% |
| Microsoft Corp | Trimmed | −1,927 | −$713K | 2.3% |
| JH Jpmorgan Hedged Equity | Added | +10,206 | +$652K | 2.1% |
| Freeport-mcmoran Inc | Exited | −11,112 | −$564K | — |
| VS Vanguard Short-term Bond | Added | +6,377 | +$500K | 1.0% |
Showing the 10 largest of 96 changes.
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