Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$94.5M in Q4 2025 → $117M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 25.0% | Trimmed 1.3% | 42,728 | $29.3M |
| IQ Invesco Qqq Tr | 17.7% | Added 0.0% | 28,142 | $20.7M |
| PC Pimco Corporate & Income Opp | 15.3% | Trimmed 2.0% | 1,492,851 | $18M |
| Apple Inc | 9.0% | Trimmed 1.8% | 36,331 | $10.5M |
| VW Vanguard World Fd | 6.3% | Trimmed 3.6% | 18,552 | $7.36M |
| VW Vanguard World Fd | 5.0% | Trimmed 0.3% | 26,239 | $5.92M |
| Prologis Inc. | 5.0% | Trimmed 2.4% | 43,158 | $5.85M |
| Realty Income Corp | 2.0% | Trimmed 2.0% | 38,198 | $2.37M |
| Oracle Corp | 1.7% | Trimmed 3.4% | 13,673 | $2M |
| Alphabet Inc | 1.6% | Added 0.1% | 5,179 | $1.85M |
| Caterpillar Inc | 1.5% | Added 0.2% | 1,631 | $1.74M |
| Alphabet Inc | 1.5% | Added 0.1% | 4,883 | $1.73M |
| VI Vanguard Index Fds | 1.1% | Unchanged | 4,194 | $1.27M |
| Ball Corp | 0.6% | Added 0.4% | 10,393 | $648K |
| Qualcomm Inc | 0.5% | Added 0.5% | 3,434 | $634K |
| Microsoft Corp | 0.5% | Added 0.3% | 1,590 | $593K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Added 0.3% | 642 | $479K |
| Sempra | 0.3% | Added 0.7% | 4,350 | $403K |
| Amazon Com Inc | 0.3% | Unchanged | 1,640 | $390K |
| CW Costco Whsl Corp New | 0.3% | Unchanged | 397 | $372K |
| Quest Diagnostics Inc | 0.3% | Added 0.5% | 1,748 | $370K |
| SF Sprouts Fmrs Mkt Inc | 0.3% | Unchanged | 4,020 | $340K |
| VI Vanguard Index Fds | 0.3% | Added 300% | 4,080 | $328K |
| Phillips 66 | 0.3% | Added 0.7% | 1,889 | $319K |
| CC Calamos Conv & High Income F | 0.3% | Added 0.0% | 22,232 | $302K |
| Mgm Resorts International | 0.2% | Unchanged | 5,897 | $281K |
| VI Vanguard Index Fds | 0.2% | Added 0.4% | 1,135 | $275K |
| Vertiv Holdings Co | 0.2% | Unchanged | 757 | $253K |
| BN Bank New York Mellon Corp | 0.2% | Unchanged | 1,524 | $220K |
| Nvidia Corporation | 0.1% | Added 0.1% | 801 | $160K |
| CS Cisco Sys Inc | 0.1% | Added 0.4% | 1,355 | $159K |
| VI Vanguard Index Fds | 0.1% | Added 501% | 1,809 | $155K |
| FC Fidelity Covington Trust | 0.1% | Added 0.2% | 402 | $114K |
| DE Dimensional ETF Trust | 0.1% | Added 0.2% | 1,387 | $113K |
| Mastercard Incorporated | 0.1% | Added 0.5% | 216 | $111K |
| Synchrony Financial | 0.1% | Added 0.4% | 1,461 | $111K |
| TS Taiwan Semiconductor Mfg Ltd | 0.1% | Unchanged | 205 | $98K |
| M& Marsh & Mclennan Cos Inc | 0.1% | Added 0.7% | 463 | $77K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 150 | $75K |
| IE Invesco Exchange Traded Fd T | 0.1% | Added 0.2% | 427 | $75K |
| IT Ishares Tr | 0.1% | Added 0.3% | 306 | $74K |
| Netflix Inc | 0.1% | Unchanged | 1,040 | $74K |
| Johnson & Johnson | 0.1% | Added 0.3% | 289 | $73K |
| Rb Global Inc | 0.1% | Unchanged | 600 | $69K |
| Northrop Grumman Corp | 0.1% | Added 0.7% | 135 | $68K |
| VI Vanguard Index Fds | 0.1% | Added 0.6% | 171 | $63K |
| Tesla Inc | 0.0% | Unchanged | 126 | $52K |
| Meta Platforms Inc | 0.0% | Unchanged | 79 | $44K |
| Jpmorgan Chase & Co. | 0.0% | Added 0.8% | 125 | $41K |
| Ligand Pharmaceuticals Inc | 0.0% | Unchanged | 129 | $40K |
| Micron Technology Inc | 0.0% | Unchanged | 34 | $39K |
| IT Ishares Tr | 0.0% | Added 0.2% | 425 | $38K |
| ST Seagate Technology Hldngs Pl | 0.0% | Unchanged | 40 | $38K |
| General Dynamics Corp | 0.0% | Unchanged | 101 | $36K |
| Las Vegas Sands Corp | 0.0% | Added 0.5% | 783 | $36K |
| Viking Holdings Ltd | 0.0% | Unchanged | 300 | $31K |
| IT Ishares Tr | 0.0% | Added 0.5% | 204 | $30K |
| IT Ishares Tr | 0.0% | Added 0.5% | 222 | $30K |
| SS Schwab Strategic Tr | 0.0% | Added 0.7% | 941 | $29K |
| Unum Group | 0.0% | Added 0.6% | 317 | $28K |
Showing top 60 of 116 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −567 | −$389K | 25.0% |
| PC Pimco Corporate & Income Opp | Trimmed | −30,268 | −$364K | 15.3% |
| VW Vanguard World Fd | Trimmed | −692 | −$274K | 6.3% |
| VI Vanguard Index Fds | Added | +3,060 | +$246K | 0.3% |
| Apple Inc | Trimmed | −651 | −$188K | 9.0% |
| Prologis Inc. | Trimmed | −1,078 | −$146K | 5.0% |
| VI Vanguard Index Fds | Added | +1,508 | +$129K | 0.1% |
| Oracle Corp | Trimmed | −475 | −$69.6K | 1.7% |
| Realty Income Corp | Trimmed | −794 | −$49.2K | 2.0% |
| VW Vanguard World Fd | Trimmed | −90 | −$20.3K | 5.0% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +28,138 | +$16.2M | 15.3% |
| VW Vanguard World Fd | Trimmed | −1,147 | −$258K | 5.6% |
| VW Vanguard World Fd | Trimmed | −369 | −$132K | 6.5% |
| Alphabet Inc | Trimmed | −300 | −$86K | 1.3% |
| Alphabet Inc | Trimmed | −298 | −$85.7K | 1.4% |
| PC Pimco Corporate & Income Opp | Trimmed | −4,865 | −$58.7K | 17.3% |
| VI Vanguard Index Fds | Trimmed | −82 | −$49K | 24.4% |
| Oracle Corp | Trimmed | −291 | −$42.8K | 2.0% |
| LN Live Nation Entertainment In | Exited | −175 | −$24K | — |
| Viking Holdings Ltd | New | +300 | +$22K | — |
Showing the 10 largest of 52 changes.
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