Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$109M in Q4 2024 → $138M 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 |
|---|---|---|---|---|
| Microsoft Corp | 3.3% | Added 3.8% | 8,925 | $4.58M |
| PT Proshares Tr | 2.8% | Added 0.3% | 56,946 | $3.82M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 0.1% | 149,989 | $3.79M |
| SS Select Sector SPDR Tr | 2.7% | Added 11% | 94,462 | $3.73M |
| IB International Business Machs | 2.7% | Added 9.5% | 16,622 | $3.66M |
| EL Eli Lilly & Co | 2.6% | Added 4.3% | 3,143 | $3.64M |
| Apple Inc | 2.4% | Added 0.0% | 9,921 | $3.3M |
| Amazon Com Inc | 2.3% | Trimmed 11% | 12,978 | $3.23M |
| SS Schwab Strategic Tr | 2.3% | Added 6.7% | 147,829 | $3.17M |
| Starbucks Corp | 2.3% | Added 19% | 33,422 | $3.14M |
| UP United Parcel Svcs Inc | 2.2% | Added 3.3% | 32,600 | $3.05M |
| Sofi Technologies Inc | 2.2% | Trimmed 0.3% | 190,476 | $2.99M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 0.6% | 123,656 | $2.98M |
| Corning Inc | 2.1% | Added 32% | 18,865 | $2.9M |
| RC Rocket Cos Inc | 2.1% | Added 7.4% | 251,858 | $2.9M |
| AT&T Inc | 2.1% | Added 13% | 117,955 | $2.88M |
| Dell Technologies Inc | 2.1% | Trimmed 26% | 5,264 | $2.83M |
| Boeing Co | 1.9% | Added 8.1% | 14,400 | $2.68M |
| Palantir Technologies Inc | 1.9% | Trimmed 4.3% | 14,216 | $2.66M |
| Fifth Third Bancorp | 1.8% | Added 3.6% | 50,326 | $2.55M |
| Meta Platforms Inc | 1.7% | Added 3.0% | 3,239 | $2.35M |
| IE Ishares Ethereum Tr | 1.7% | Trimmed 5.0% | 116,135 | $2.34M |
| Alphabet Inc | 1.7% | Added 93% | 6,761 | $2.3M |
| Valero Energy Corp | 1.7% | Trimmed 13% | 5,934 | $2.3M |
| SS Schwab Strategic Tr | 1.7% | Added 1.9% | 80,002 | $2.28M |
| Csx Corp | 1.6% | Added 55% | 48,237 | $2.24M |
| SE Space Exploration Techn Corp | 1.6% | New | 14,870 | $2.24M |
| Servicenow Inc | 1.6% | New | 16,675 | $2.23M |
| Nvidia Corporation | 1.6% | Added 0.9% | 9,481 | $2.17M |
| GA Ge Aerospace | 1.6% | Trimmed 4.2% | 6,917 | $2.16M |
| Palo Alto Networks Inc | 1.6% | Trimmed 4.4% | 5,423 | $2.15M |
| SS SPDR Series Trust | 1.5% | Trimmed 4.5% | 46,715 | $2.12M |
| Micron Technology Inc | 1.5% | New | 1,955 | $2.08M |
| Keycorp | 1.5% | Added 1.7% | 102,339 | $2.05M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 4.3% | 61,430 | $2M |
| Intel Corp | 1.4% | Added 9.8% | 16,569 | $1.99M |
| Bristol-myers Squibb Co | 1.4% | Added 59% | 30,984 | $1.93M |
| Steel Dynamics Inc | 1.4% | Added 3.8% | 8,555 | $1.9M |
| Healthpeak Properties Inc | 1.4% | Trimmed 4.1% | 94,199 | $1.88M |
| QS Quanta Svcs Inc | 1.3% | Trimmed 9.0% | 2,725 | $1.75M |
| Tesla Inc | 1.2% | Added 4.4% | 4,830 | $1.71M |
| Immunitybio Inc | 1.2% | Added 0.9% | 175,497 | $1.66M |
| Target Corp | 1.2% | New | 10,454 | $1.64M |
| Jpmorgan Chase & Co | 1.2% | Added 2.1% | 4,903 | $1.62M |
| SS SPDR Series Trust | 1.2% | Trimmed 25% | 17,801 | $1.6M |
| BO Bank Of Amer Corp | 1.1% | Trimmed 0.6% | 29,052 | $1.58M |
| SS Schwab Strategic Tr | 1.1% | Added 5.0% | 65,606 | $1.55M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 10% | 42,918 | $1.54M |
| FM Ford Mtr Co | 1.1% | Trimmed 13% | 124,456 | $1.5M |
| IB Ishares Bitcoin Trust ETF | 1.1% | Trimmed 5.1% | 30,576 | $1.45M |
| Nnn REIT Inc | 1.1% | Added 5.5% | 35,220 | $1.45M |
| WM Waste Mgmt Inc Del | 1.0% | Added 21% | 6,986 | $1.42M |
| Carrier Global Corporation | 1.0% | Trimmed 39% | 25,835 | $1.42M |
| Usa Rare Earth Inc | 1.0% | Added 5.8% | 97,782 | $1.38M |
| Broadcom Inc | 0.9% | Added 11% | 3,647 | $1.28M |
| RM Robinhood Mkts Inc | 0.9% | Added 4.3% | 11,368 | $1.28M |
| Sentinelone Inc | 0.9% | New | 53,439 | $1.27M |
| HP Hewlett Packard Enterprise C | 0.9% | New | 18,628 | $1.19M |
| KM Kinder Morgan Inc Del | 0.9% | Added 3.2% | 38,909 | $1.17M |
| Kinetik Holdings Inc | 0.8% | Trimmed 1.7% | 22,434 | $1.13M |
Showing top 60 of 62 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +14,870 | +$2.24M | 1.6% |
| Servicenow Inc | New | +16,675 | +$2.23M | 1.6% |
| Zillow Group Inc | Exited | −68,424 | −$2.15M | — |
| Micron Technology Inc | New | +1,955 | +$2.08M | 1.5% |
| Expand Energy Corporation | Exited | −21,956 | −$2M | — |
| Target Corp | New | +10,454 | +$1.64M | 1.2% |
| BB Barclays Bank PLC | Exited | −73,017 | −$1.61M | — |
| Cummins Inc | Exited | −2,198 | −$1.57M | — |
| Qxo Inc | Exited | −89,728 | −$1.55M | — |
| IT Ishares Tr | Exited | −19,676 | −$1.35M | — |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −37,906 | −$5.29M | 1.5% |
| Carrier Global Corporation | New | +42,691 | +$3.13M | 2.2% |
| Dominion Energy Inc | Exited | −48,202 | −$2.98M | — |
| Target Corp | Exited | −18,709 | −$2.27M | — |
| Zillow Group Inc | New | +68,424 | +$2.15M | 1.5% |
| Microsoft Corp | Added | +5,594 | +$2.09M | 2.3% |
| Palo Alto Networks Inc | New | +5,671 | +$1.93M | 1.4% |
| IB International Business Machs | Added | +6,779 | +$1.91M | 3.1% |
| Dell Technologies Inc | Trimmed | −4,154 | −$1.79M | 2.2% |
| PT Proshares Tr | Exited | −17,541 | −$1.7M | — |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −30,572 | −$3.57M | — |
| PT Proshares Tr | Exited | −67,453 | −$3.56M | — |
| Palo Alto Networks Inc | Exited | −15,113 | −$2.78M | — |
| Oracle Corp | Exited | −12,496 | −$2.44M | — |
| Aes Corp | Exited | −165,398 | −$2.37M | — |
| Target Corp | New | +18,709 | +$2.27M | 1.9% |
| Alphabet Inc | Trimmed | −7,364 | −$2.11M | 0.8% |
| Corning Inc | New | +14,823 | +$2.02M | 1.7% |
| Valero Energy Corp | New | +7,940 | +$1.96M | 1.6% |
| Dell Technologies Inc | New | +11,241 | +$1.84M | 1.5% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | New | +9,836 | +$2.91M | 2.3% |
| AL Abbott Labs | Exited | −19,337 | −$2.59M | — |
| Unitedhealth Group Inc | Exited | −6,552 | −$2.26M | — |
| FM Ford Mtr Co | New | +166,077 | +$2.18M | 1.7% |
| Corning Inc | Exited | −25,668 | −$2.11M | — |
| Carrier Global Corporation | Exited | −32,402 | −$1.93M | — |
| General Dynamics Corp | Exited | −5,560 | −$1.9M | — |
| WM Waste Mgmt Inc Del | Exited | −8,315 | −$1.84M | — |
| SS Select Sector SPDR Tr | Added | +41,484 | +$1.77M | 2.8% |
| PT Proshares Tr | Added | +33,442 | +$1.76M | 2.8% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +130,712 | +$3.02M | 2.3% |
| SS Schwab Strategic Tr | New | +120,213 | +$3M | 2.3% |
| IT Ishares Tr | Exited | −24,998 | −$2.74M | — |
| Alphabet Inc | New | +11,065 | +$2.69M | 2.0% |
| SS Schwab Strategic Tr | New | +89,729 | +$2.4M | 1.8% |
| Palantir Technologies Inc | Trimmed | −12,647 | −$2.31M | 2.2% |
| SS Schwab Strategic Tr | New | +70,514 | +$2.28M | 1.7% |
| Unitedhealth Group Inc | New | +6,552 | +$2.26M | 1.7% |
| FN Fluor Corp New | Exited | −41,035 | −$2.1M | — |
| SS Schwab Strategic Tr | New | +72,768 | +$1.99M | 1.5% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +39,346 | +$3.27M | 2.8% |
| General Dynamics Corp | New | +8,861 | +$2.58M | 2.2% |
| Caterpillar Inc | Exited | −6,589 | −$2.17M | — |
| FN Fluor Corp New | New | +41,035 | +$2.1M | 1.8% |
| Abbvie Inc | Exited | −9,550 | −$2M | — |
| Keycorp | Added | +108,537 | +$1.89M | 2.6% |
| Dexcom Inc | Exited | −27,226 | −$1.86M | — |
| NP Nuscale Pwr Corp | New | +46,231 | +$1.83M | 1.5% |
| Corning Inc | New | +33,081 | +$1.74M | 1.5% |
| Jpmorgan Chase & Co. | New | +6,000 | +$1.74M | 1.5% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −12,721 | −$2.8M | — |
| Advanced Micro Devices Inc | Exited | −19,961 | −$2.41M | — |
| CW Costco Whsl Corp New | Exited | −2,555 | −$2.34M | — |
| WM Waste Mgmt Inc Del | New | +9,735 | +$2.25M | 2.2% |
| Corning Inc | Exited | −45,993 | −$2.19M | — |
| Boeing Co | New | +12,461 | +$2.13M | 2.0% |
| Palantir Technologies Inc | New | +21,260 | +$1.79M | 1.7% |
| Crown Castle Inc | New | +17,073 | +$1.78M | 1.7% |
| Bristol-myers Squibb Co | Exited | −30,397 | −$1.72M | — |
| United Parcel Service Inc | New | +14,668 | +$1.61M | 1.5% |
Showing the 10 largest of 68 changes.
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