Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$118M in Q4 2024 → $132M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.2% | Added 32% | 91,613 | $8.18M |
| Pepsico Inc | 5.2% | Added 4.8% | 54,067 | $6.85M |
| IT Ishares Tr | 3.8% | Added 21% | 64,667 | $5.03M |
| Apple Inc | 3.3% | Trimmed 1.2% | 12,909 | $4.3M |
| VS Vanguard Scottsdale Fds | 3.2% | Added 38% | 82,865 | $4.15M |
| Amazon Com Inc | 2.6% | Added 4.2% | 14,002 | $3.49M |
| Eaton Corp PLC | 2.6% | Unchanged | 7,873 | $3.38M |
| VS Vanguard Scottsdale Fds | 2.6% | Added 3.6% | 58,657 | $3.38M |
| Microsoft Corp | 2.5% | Added 19% | 6,405 | $3.29M |
| CH Crowdstrike Hldgs Inc | 2.4% | Added 294% | 12,030 | $3.18M |
| UP United Parcel Svcs Inc | 2.1% | Added 8.4% | 29,054 | $2.71M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 0.1% | 7,667 | $2.54M |
| IT Ishares Tr | 1.8% | Trimmed 1.6% | 8,468 | $2.35M |
| Colgate Palmolive Co | 1.6% | Unchanged | 24,000 | $2.05M |
| Cloudflare Inc | 1.5% | Trimmed 0.8% | 5,809 | $2.02M |
| Sofi Technologies Inc | 1.4% | Added 0.5% | 114,383 | $1.8M |
| VP Victory Portfolios Ii | 1.3% | Added 21% | 35,321 | $1.76M |
| Alphabet Inc | 1.2% | Added 12% | 4,435 | $1.53M |
| Visa Inc | 1.2% | Added 1.2% | 4,223 | $1.52M |
| Bristol-myers Squibb Co | 1.1% | Trimmed 0.9% | 23,159 | $1.45M |
| KM Kinder Morgan Inc Del | 1.1% | Trimmed 0.7% | 47,805 | $1.44M |
| Home Depot Inc | 1.0% | Added 2.1% | 4,667 | $1.33M |
| IS Ishares Silver Tr | 1.0% | Added 14% | 24,263 | $1.32M |
| IT Ishares Tr | 1.0% | Trimmed 4.6% | 13,859 | $1.31M |
| Conagra Brands Inc | 1.0% | Trimmed 4.6% | 94,576 | $1.27M |
| EL Eli Lilly & Co | 1.0% | Unchanged | 1,084 | $1.25M |
| MS Morgan Stanley ETF Trust | 0.9% | Added 8.7% | 25,415 | $1.22M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 1.4% | 25,453 | $1.16M |
| Meta Platforms Inc | 0.9% | Trimmed 3.0% | 1,566 | $1.14M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 2.2% | 2,263 | $1.13M |
| AE American Elec Pwr Co Inc | 0.8% | Added 5.6% | 8,944 | $1.06M |
| Uber Technologies Inc | 0.8% | Trimmed 1.1% | 15,331 | $1.05M |
| MS Morgan Stanley ETF Trust | 0.8% | Added 31% | 21,009 | $1.01M |
| Verizon Communications Inc | 0.8% | Trimmed 3.0% | 21,894 | $1M |
| Altria Group Inc | 0.7% | Trimmed 0.3% | 14,059 | $947K |
| Alphabet Inc | 0.7% | Added 0.7% | 2,642 | $900K |
| Abbott Laboratories | 0.7% | Trimmed 1.8% | 9,080 | $897K |
| Shopify Inc | 0.7% | Trimmed 0.1% | 6,027 | $894K |
| PI Ppg Inds Inc | 0.7% | Unchanged | 8,514 | $888K |
| Mercadolibre Inc | 0.7% | Added 0.8% | 510 | $882K |
| IE Innovator Etfs Trust | 0.7% | Trimmed 0.3% | 22,265 | $878K |
| GH Generac Hldgs Inc | 0.7% | Added 15% | 4,226 | $875K |
| OR Old Rep Intl Corp | 0.7% | Trimmed 0.2% | 23,359 | $872K |
| Dominion Energy Inc | 0.7% | Added 1.9% | 14,312 | $866K |
| Allstate Corp | 0.7% | Unchanged | 3,900 | $865K |
| Advanced Micro Devices Inc | 0.7% | Trimmed 5.4% | 1,403 | $858K |
| Intuitive Surgical Inc | 0.6% | Added 12% | 2,084 | $847K |
| Costco Wholesale Corporation | 0.6% | Added 9.3% | 881 | $802K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 4.3% | 1,050 | $801K |
| 3m Co | 0.6% | Unchanged | 4,847 | $796K |
| Chevron Corporation | 0.6% | Unchanged | 3,887 | $794K |
| Mastercard Incorporated | 0.6% | Added 1.5% | 1,439 | $794K |
| Servicenow Inc | 0.6% | Unchanged | 5,665 | $759K |
| Zoetis Inc | 0.6% | Added 6.9% | 10,771 | $752K |
| IE Innovator Etfs Trust | 0.6% | Unchanged | 23,750 | $750K |
| Stryker Corporation | 0.6% | Added 13% | 2,720 | $749K |
| VE Vaneck ETF Trust | 0.6% | Added 1.8% | 8,352 | $733K |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.5% | 3,293 | $712K |
| Procter & Gamble Co | 0.5% | Trimmed 1.1% | 4,888 | $710K |
| PH Paypal Hldgs Inc | 0.5% | Trimmed 27% | 12,908 | $678K |
Showing top 60 of 155 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +8,977 | +$2.38M | 2.4% |
| IT Ishares Tr | Added | +22,413 | +$2M | 6.2% |
| VS Vanguard Scottsdale Fds | Added | +22,965 | +$1.15M | 3.2% |
| IT Ishares Tr | Added | +11,376 | +$885K | 3.8% |
| Exxonmobil Holdings Corp | New | +3,702 | +$603K | 0.5% |
| Microsoft Corp | Added | +1,002 | +$514K | 2.5% |
| Exxon Mobil Corp | Exited | −3,702 | −$506K | — |
| SS Select Sector SPDR Tr | New | +2,200 | +$431K | 0.3% |
| VI Vanguard Index Fds | New | +878 | +$329K | 0.2% |
| IT Ishares Tr | New | +429 | +$329K | 0.2% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Added | +41,124 | +$5.57M | 5.6% |
| Jpmorgan Chase & Co | New | +7,673 | +$2.51M | 2.0% |
| Colgate Palmolive Co | New | +24,000 | +$2.2M | 1.8% |
| PH Paypal Hldgs Inc | Exited | −35,200 | −$1.59M | — |
| EL Eli Lilly & Co | New | +1,084 | +$1.3M | 1.0% |
| IT Ishares Tr | Added | +11,355 | +$1.07M | 5.3% |
| Microsoft Corp | Added | +2,780 | +$1.04M | 1.6% |
| PI Ppg Inds Inc | New | +8,514 | +$1.03M | 0.8% |
| Allstate Corp | New | +3,900 | +$928K | 0.7% |
| Home Depot Inc | Added | +2,293 | +$809K | 1.3% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +38,615 | +$2.14M | 3.2% |
| PH Paypal Hldgs Inc | New | +35,200 | +$1.59M | 1.7% |
| IS Ishares Silver Tr | Trimmed | −20,550 | −$1.4M | 1.2% |
| IT Ishares Tr | Added | +10,428 | +$995K | 6.0% |
| PH Paypal Hldgs Inc | Added | +18,385 | +$832K | 1.2% |
| VP Victory Portfolios Ii | Added | +15,385 | +$778K | 1.2% |
| MS Morgan Stanley ETF Trust | New | +14,115 | +$701K | 0.8% |
| IE Innovator Etfs Trust | New | +23,600 | +$686K | 0.8% |
| IT Ishares Tr | Added | +4,928 | +$427K | 4.4% |
| Boeing Co | New | +2,050 | +$408K | 0.4% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Trimmed | −3,363 | −$1.07M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +17,161 | +$1.01M | 3.5% |
| IS Ishares Silver Tr | Trimmed | −13,598 | −$880K | 2.8% |
| Nvidia Corporation | Exited | −4,396 | −$820K | — |
| IT Ishares Tr | Added | +6,798 | +$654K | 5.3% |
| Kellanova | Exited | −6,392 | −$524K | — |
| Zscaler Inc | New | +2,141 | +$491K | 0.6% |
| Rocket Lab Corp | Exited | −10,010 | −$480K | — |
| Apple Inc | Trimmed | −1,694 | −$461K | 4.3% |
| IT Ishares Tr | Added | +5,197 | +$453K | 4.2% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Trimmed | −3,550 | −$1.33M | 4.7% |
| IT Ishares Tr | Added | +11,583 | +$1.04M | 3.7% |
| Conagra Brands Inc | Added | +41,914 | +$767K | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +10,389 | +$611K | 2.3% |
| Intuitive Surgical Inc | New | +1,251 | +$559K | 0.6% |
| United Parcel Service Inc | Added | +6,603 | +$552K | 2.8% |
| Sofi Technologies Inc | Trimmed | −19,534 | −$516K | 3.3% |
| Otis Worldwide Corp | New | +3,695 | +$338K | 0.4% |
| IT Ishares Tr | Added | +3,474 | +$335K | 4.5% |
| Wynn Resorts Ltd | New | +1,980 | +$254K | 0.3% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Trimmed | −7,250 | −$2.59M | 6.5% |
| IT Ishares Tr | Added | +6,061 | +$580K | 4.5% |
| VS Vanguard Scottsdale Fds | New | +7,900 | +$443K | 0.6% |
| United Parcel Service Inc | Added | +4,298 | +$434K | 2.9% |
| VI Vanguard Index Fds | New | +1,805 | +$428K | 0.5% |
| Nike Inc | New | +5,422 | +$385K | 0.5% |
| Unitedhealth Group Inc | New | +1,178 | +$367K | 0.5% |
| Rocket Lab Corp | New | +10,010 | +$358K | 0.5% |
| Ast Spacemobile Inc | New | +7,310 | +$342K | 0.4% |
| IE Innovator Etfs Trust | New | +13,841 | +$333K | 0.4% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −89,381 | −$8.84M | 2.4% |
| IT Ishares Tr | Trimmed | −31,889 | −$6.36M | 3.2% |
| Eaton Corp PLC | Added | +16,457 | +$4.47M | 8.4% |
| Tesla Inc | Exited | −5,057 | −$2.04M | — |
| IT Ishares Tr | Exited | −23,903 | −$1.96M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,694 | −$1.51M | 0.6% |
| IT Ishares Tr | Exited | −14,208 | −$1.47M | — |
| Amazon Com Inc | Trimmed | −6,459 | −$1.23M | 3.2% |
| SG SPDR Gold Tr | Trimmed | −4,243 | −$1.22M | 0.3% |
| IT Ishares Tr | Trimmed | −13,180 | −$1.2M | 2.7% |
Showing the 10 largest of 127 changes.
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