Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$96.2M in Q3 2025 → $95.4M 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 |
|---|---|---|---|---|
| Amazon.com Inc | 9.7% | Trimmed 0.7% | 37,163 | $9.26M |
| SC Shopify Inc Cl A | 8.3% | Trimmed 2.8% | 53,104 | $7.88M |
| Apple Inc | 6.2% | Trimmed 3.0% | 17,736 | $5.91M |
| NG Nebius Group N V Cl A | 6.0% | Added 14% | 24,389 | $5.75M |
| Abbvie Inc | 4.2% | Added 16% | 15,184 | $3.97M |
| MP Meta Platforms Inc Cl A | 3.5% | Added 196% | 4,652 | $3.37M |
| Microsoft Corp | 3.4% | Added 4.0% | 6,336 | $3.25M |
| CH Crowdstrike Holdings Inc Cl A | 3.4% | Added 379% | 12,206 | $3.23M |
| EL Eli Lilly & Co | 2.9% | Trimmed 26% | 2,407 | $2.79M |
| Nvidia Corp | 2.5% | Added 11% | 10,619 | $2.43M |
| VC Visa Inc Cl A | 2.5% | Added 0.4% | 6,682 | $2.4M |
| RM Robinhood Markets Inc Cl A | 2.3% | Added 17% | 19,758 | $2.22M |
| Jpmorgan Chase & Co | 2.3% | Added 3.0% | 6,618 | $2.19M |
| AC Alphabet Inc Cl A | 2.2% | Trimmed 12% | 6,100 | $2.1M |
| Goldman Sachs Group Inc | 1.9% | Trimmed 11% | 1,994 | $1.8M |
| Broadcom Inc | 1.8% | Unchanged | 4,940 | $1.73M |
| Altria Group Inc | 1.8% | New | 25,583 | $1.72M |
| PT Palantir Technologies Inc Cl A | 1.7% | Trimmed 15% | 8,596 | $1.61M |
| Pimco Dynamic Income Fund | 1.6% | Trimmed 2.5% | 107,760 | $1.51M |
| GA Ge Aerospace | 1.6% | Trimmed 23% | 4,795 | $1.5M |
| GS Goldman Sachs S&P 500 Premium Income ETF | 1.4% | Added 5.1% | 24,005 | $1.34M |
| SE Space Exploration Technologies Corp Cl A | 1.4% | New | 8,802 | $1.33M |
| GS Goldman Sachs Nasdaq 100 Premium Income ETF | 1.3% | Added 1.7% | 21,787 | $1.25M |
| Simon Property Group Inc | 1.1% | Trimmed 26% | 5,230 | $1.05M |
| CC Coreweave Inc Cl A | 1.0% | Trimmed 17% | 10,976 | $956K |
| Abbott Laboratories | 0.9% | Added 1.1% | 9,000 | $889K |
| Merck & Company Inc | 0.9% | New | 6,402 | $878K |
| Servicenow Inc | 0.9% | Added 87% | 6,205 | $832K |
| SS State Street SPDR S&P 500 ETF | 0.9% | Added 16% | 1,087 | $829K |
| Micron Technology Inc | 0.8% | Added 58% | 730 | $778K |
| SS State Street Energy Select Sector SPDR ETF | 0.8% | Added 30% | 12,241 | $753K |
| TC Tjx Cos Inc | 0.8% | Trimmed 6.6% | 5,628 | $745K |
| RC Reddit Inc Cl A | 0.8% | Trimmed 16% | 5,122 | $730K |
| AC Applovin Corp Cl A | 0.8% | Trimmed 69% | 2,492 | $724K |
| Citigroup Inc | 0.8% | New | 5,578 | $722K |
| AM Alerian Mlp ETF | 0.8% | Added 7.4% | 13,833 | $718K |
| RL Rlj Lodging Tr Cuml Conv Pfd Ser A | 0.7% | Added 19% | 27,780 | $668K |
| PM Philip Morris Intl Inc | 0.7% | New | 3,490 | $666K |
| MC Mastercard Inc Cl A | 0.7% | Trimmed 6.1% | 1,155 | $637K |
| SH Sk Hynix Inc Spons Ads | 0.6% | New | 3,341 | $615K |
| Advanced Micro Devices Inc | 0.6% | New | 972 | $595K |
| Caterpillar Inc | 0.6% | Trimmed 14% | 720 | $584K |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.5% | Added 40% | 8,134 | $498K |
| Booking Holdings Inc | 0.5% | Unchanged | 3,000 | $489K |
| ET Energy Transfer Ltd Partnership | 0.5% | Unchanged | 23,500 | $465K |
| Eaton Vance Municipal Income Trust | 0.5% | Added 11% | 49,947 | $462K |
| Duke Energy Corp | 0.5% | Trimmed 12% | 3,911 | $446K |
| Pimco Dynamic Income Opportunities Fund | 0.5% | Trimmed 14% | 37,020 | $439K |
| Palo Alto Networks Inc | 0.5% | New | 1,101 | $437K |
| IS Invesco S&P 500 Momentum ETF | 0.4% | Trimmed 2.1% | 2,827 | $429K |
| DD Direxion Daily Nyse Fang Bull 2x ETF | 0.4% | Unchanged | 1,500 | $414K |
| GX Global X Nasdaq 100 Covered Call ETF | 0.4% | Trimmed 1.8% | 21,700 | $403K |
| Uber Technologies Inc | 0.4% | Trimmed 25% | 5,818 | $399K |
| Cummins Inc | 0.4% | Trimmed 5.2% | 725 | $375K |
| Johnson & Johnson | 0.4% | New | 1,387 | $367K |
| Costco Wholesale Corp | 0.4% | Added 39% | 397 | $361K |
| Realty Income Corp | 0.4% | Unchanged | 6,603 | $359K |
| CG Capital Group Fixed Income U S Multi Sector Income ETF | 0.4% | Added 5.8% | 13,650 | $358K |
| IE Ishares Expanded Tech Software Sector ETF | 0.4% | Trimmed 19% | 3,330 | $355K |
| Consolidated Edison Inc | 0.4% | Unchanged | 3,387 | $346K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Holdings Inc Cl A | Added | +9,657 | +$2.56M | 3.4% |
| MP Meta Platforms Inc Cl A | Added | +3,082 | +$2.24M | 3.5% |
| Altria Group Inc | New | +25,583 | +$1.72M | 1.8% |
| AC Applovin Corp Cl A | Trimmed | −5,505 | −$1.6M | 0.8% |
| SE Space Exploration Technologies Corp Cl A | New | +8,802 | +$1.33M | 1.4% |
| EL Eli Lilly & Co | Trimmed | −861 | −$996K | 2.9% |
| Merck & Company Inc | New | +6,402 | +$878K | 0.9% |
| Capital One Financial Corp | Exited | −4,107 | −$841K | — |
| Eaton Corp PLC | Exited | −1,825 | −$752K | — |
| Citigroup Inc | New | +5,578 | +$722K | 0.8% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +8,890 | +$2.57M | 5.7% |
| EL Eli Lilly & Co | Added | +1,718 | +$2.06M | 4.2% |
| Abbvie Inc | Trimmed | −7,750 | −$1.95M | 3.5% |
| Pimco Dynamic Income Fund | New | +110,570 | +$1.85M | 2.0% |
| Nvidia Corp | Trimmed | −7,725 | −$1.53M | 2.0% |
| GV Ge Vernova LLC | Exited | −1,603 | −$1.4M | — |
| Corning Inc | Exited | −9,350 | −$1.27M | — |
| PT Palantir Technologies Inc Cl A | New | +10,099 | +$1.27M | 1.4% |
| Costco Wholesale Corp | Trimmed | −1,305 | −$1.21M | 0.3% |
| Micron Technology Inc | Trimmed | −1,015 | −$1.05M | 0.5% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −1,785 | −$1.64M | 1.9% |
| Costco Wholesale Corp | New | +1,590 | +$1.58M | 2.1% |
| GV Ge Vernova LLC | New | +1,603 | +$1.4M | 1.9% |
| Viking Therapeutics Inc | Exited | −37,205 | −$1.31M | — |
| Apple Inc | Added | +4,790 | +$1.22M | 3.2% |
| DD Direxion Daily Nvda Bull 2x ETF | Exited | −8,907 | −$1.05M | — |
| Nvidia Corp | Trimmed | −5,615 | −$979K | 4.0% |
| Corning Inc | Added | +6,118 | +$832K | 1.7% |
| Amazon.com Inc | Trimmed | −3,660 | −$762K | 10.2% |
| Citigroup Inc | Exited | −6,338 | −$740K | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +2,101 | +$2.26M | 4.1% |
| Viking Therapeutics Inc | New | +37,205 | +$1.31M | 1.5% |
| Nvidia Corp | Trimmed | −6,878 | −$1.28M | 4.9% |
| Abbvie Inc | Added | +5,050 | +$1.15M | 5.6% |
| Blackstone Inc | Exited | −6,435 | −$1.1M | — |
| PT Palantir Technologies Inc Cl A | Exited | −5,490 | −$1M | — |
| Oracle Corp | Exited | −3,037 | −$854K | — |
| Tesla Inc | Trimmed | −1,825 | −$821K | 0.5% |
| Citigroup Inc | New | +6,338 | +$740K | 0.8% |
| Boeing Company | Trimmed | −3,385 | −$735K | 0.3% |
Showing the 10 largest of 79 changes.
Loading...
