Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.26B in Q4 2025 → $1.41B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.8% | Added 0.1% | 108,944 | $81.6M |
| Nvidia Corporation | 5.1% | Added 1.4% | 356,324 | $71.3M |
| Apple Inc | 4.2% | Trimmed 0.3% | 206,987 | $59.9M |
| Alphabet Inc | 3.9% | Added 1.1% | 152,970 | $54.7M |
| Amazon Com Inc | 3.0% | Added 0.8% | 176,520 | $42.1M |
| Advanced Micro Devices Inc | 2.8% | Added 1.1% | 68,218 | $39.6M |
| Microsoft Corp | 2.7% | Added 0.7% | 101,049 | $37.7M |
| IQ Invesco Qqq Tr | 2.1% | Trimmed 4.9% | 41,024 | $30.2M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Trimmed 0.2% | 40,214 | $30M |
| Caterpillar Inc | 2.0% | Added 0.5% | 26,232 | $27.9M |
| Lam Research Corp | 1.9% | Added 0.9% | 63,391 | $27.5M |
| Meta Platforms Inc | 1.6% | Added 1.8% | 39,356 | $22.2M |
| Broadcom Inc | 1.5% | Added 0.0% | 56,370 | $21.3M |
| Jpmorgan Chase & Co | 1.5% | Added 1.3% | 64,768 | $21.2M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 1.6% | 38,040 | $18.2M |
| IT Ishares Tr | 1.2% | Added 268% | 135,960 | $16.9M |
| VM Vanguard Mun Bd Fds | 1.1% | Added 18% | 315,544 | $16M |
| Eaton Corp PLC | 1.1% | Added 1.4% | 37,220 | $15.9M |
| Goldman Sachs Group Inc | 1.1% | Added 1.2% | 15,581 | $15.8M |
| Johnson & Johnson | 1.1% | Trimmed 5.9% | 59,477 | $15.1M |
| IT Ishares Tr | 1.0% | Added 6.0% | 146,065 | $14.1M |
| IT Ishares Tr | 1.0% | Trimmed 3.8% | 277,660 | $13.8M |
| EL Eli Lilly & Co | 0.9% | Added 0.3% | 10,672 | $12.8M |
| Dorchester Minerals L P | 0.9% | Added 1.3% | 500,743 | $12.6M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 0.9% | 64,967 | $12.4M |
| Visa Inc | 0.9% | Added 1.0% | 35,647 | $12.2M |
| CH Crowdstrike Hldgs Inc | 0.9% | Added 2.0% | 15,959 | $12.2M |
| IT Ishares Tr | 0.9% | Added 10% | 113,968 | $12.1M |
| ON Oneok Inc New | 0.8% | Added 0.4% | 127,150 | $11.1M |
| IT Ishares Tr | 0.8% | Added 4.9% | 108,825 | $11M |
| IT Ishares Tr | 0.8% | Trimmed 0.2% | 73,734 | $10.8M |
| IT Ishares Tr | 0.8% | Trimmed 1.5% | 78,171 | $10.8M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 62,850 | $10.3M |
| Abbvie Inc | 0.7% | Added 1.8% | 41,007 | $10.3M |
| Costco Wholesale Corporation | 0.7% | Added 0.7% | 10,785 | $10.1M |
| SC Schwab Charles Corp | 0.7% | Added 0.4% | 105,826 | $9.76M |
| PG Pulte Group Inc | 0.7% | Added 2.2% | 71,124 | $9.76M |
| VA Vanguard Admiral Fds Inc | 0.7% | Added 0.6% | 84,562 | $9.65M |
| IT Ishares Tr | 0.7% | Added 2.6% | 122,015 | $9.41M |
| Amgen Inc | 0.7% | Trimmed 4.9% | 25,893 | $9.38M |
| Home Depot Inc | 0.7% | Added 1.9% | 26,281 | $9.27M |
| IT Ishares Tr | 0.7% | Trimmed 1.0% | 23,443 | $9.24M |
| Walmart Inc | 0.6% | Added 0.4% | 77,807 | $8.81M |
| Kla Corp | 0.6% | Added 902% | 28,900 | $8.72M |
| WC Williams Cos Inc | 0.6% | Added 0.0% | 115,890 | $8.62M |
| Palo Alto Networks Inc | 0.6% | Trimmed 1.1% | 25,256 | $8.61M |
| WM Waste Mgmt Inc Del | 0.6% | Added 2.0% | 37,198 | $8.29M |
| Rb Global Inc | 0.6% | Added 2.4% | 68,523 | $7.98M |
| Amphenol Corp | 0.6% | Added 1366% | 45,016 | $7.94M |
| IT Ishares Tr | 0.6% | Trimmed 0.4% | 52,980 | $7.83M |
| SS SPDR Series Trust | 0.5% | Added 4.2% | 63,181 | $7.52M |
| IT Ishares Tr | 0.5% | Trimmed 1.5% | 53,291 | $7.28M |
| IT Ishares Tr | 0.5% | Trimmed 5.7% | 29,677 | $7.19M |
| Blackrock Inc | 0.5% | Added 1.5% | 7,113 | $6.84M |
| Alphabet Inc | 0.5% | Trimmed 2.1% | 18,846 | $6.66M |
| Chevron Corporation | 0.5% | Trimmed 7.8% | 39,459 | $6.54M |
| Starbucks Corp | 0.5% | Added 2.0% | 63,628 | $6.5M |
| Phillips 66 | 0.5% | Added 1.0% | 38,348 | $6.48M |
| EH Elevance Health Inc Formerly | 0.5% | Added 0.7% | 16,659 | $6.44M |
| Enbridge Inc | 0.5% | Added 1.1% | 117,292 | $6.36M |
Showing top 60 of 943 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +99,030 | +$12.3M | 1.2% |
| HI Honeywell Intl Inc | Exited | −50,030 | −$11.3M | — |
| Kla Corp | Added | +26,015 | +$7.85M | 0.6% |
| Amphenol Corp | Added | +41,945 | +$7.4M | 0.6% |
| HI Honeywell Intl Inc | New | +25,397 | +$5.69M | 0.4% |
| HA Honeywell Aerospace Inc | New | +25,367 | +$5.61M | 0.4% |
| VM Vanguard Mun Bd Fds | Added | +48,006 | +$2.43M | 1.1% |
| Unitedhealth Group Inc | Trimmed | −5,651 | −$2.35M | 0.2% |
| Sanofi Sa | Added | +45,176 | +$1.93M | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −2,132 | −$1.57M | 2.1% |
Showing the 10 largest of 438 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −120,885 | −$9.25M | 0.2% |
| Lam Research Corp | Trimmed | −31,689 | −$6.77M | 1.1% |
| Nvidia Corporation | Trimmed | −35,416 | −$6.18M | 5.1% |
| Exact Sciences Corp | Exited | −50,707 | −$5.15M | — |
| IT Ishares Tr | Added | +109,359 | +$5.06M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −30,102 | −$4.41M | — |
| Spotify Technology S A | Added | +7,232 | +$3.51M | 0.3% |
| VM Vanguard Mun Bd Fds | Added | +66,990 | +$3.34M | 1.1% |
| Microsoft Corp | Trimmed | −8,791 | −$3.25M | 3.1% |
| IT Ishares Tr | Added | +30,395 | +$3.24M | 0.9% |
Showing the 10 largest of 848 changes.
Loading...
