Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$113M in Q2 2017 → $213K 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 |
|---|---|---|---|---|
| IM Ishares Msci Kokusai ETF | 7.9% | Trimmed 4.2% | 110,400 | $16.9K |
| Nvidia Corp | 4.5% | Trimmed 17% | 41,500 | $9.48K |
| VS Vanguard S&P Small-cap 600 E | 4.4% | Unchanged | 74,800 | $9.46K |
| AI Alphabet Inc-cl A | 4.1% | Added 25% | 25,200 | $8.67K |
| Apple Inc | 3.4% | Added 4.8% | 22,000 | $7.33K |
| Amazon.com Inc | 3.1% | Added 8.2% | 26,400 | $6.58K |
| SP SPDR Portfolio S&P 600 Small | 3.0% | Trimmed 4.7% | 121,585 | $6.43K |
| TS Taiwan Semiconductor-sp ADR | 2.7% | Added 25% | 12,700 | $5.79K |
| Microsoft Corp | 2.6% | Unchanged | 11,000 | $5.64K |
| Jpmorgan Chase & Co | 2.4% | Trimmed 16% | 15,500 | $5.13K |
| EL Eli Lilly & Co | 2.1% | Unchanged | 3,800 | $4.4K |
| IC Ishares Core S&P Small-cap E | 2.0% | Trimmed 13% | 31,500 | $4.29K |
| Eaton Corp PLC | 1.8% | Unchanged | 9,000 | $3.87K |
| Analog Devices Inc | 1.8% | Added 5.6% | 9,500 | $3.77K |
| Rtx Corp | 1.7% | Added 11% | 19,500 | $3.62K |
| Applied Materials Inc | 1.5% | Added 24% | 6,300 | $3.22K |
| Broadcom Inc | 1.5% | Added 29% | 9,000 | $3.16K |
| Snowflake Inc | 1.3% | Trimmed 56% | 8,300 | $2.82K |
| Kla Corp | 1.3% | Trimmed 13% | 14,000 | $2.73K |
| CH Crowdstrike Holdings Inc - A | 1.3% | Added 264% | 10,200 | $2.7K |
| Factset Research Systems Inc | 1.1% | New | 9,000 | $2.43K |
| Servicenow Inc | 1.1% | Added 64% | 18,000 | $2.41K |
| Onto Innovation Inc | 1.1% | Trimmed 12% | 7,500 | $2.31K |
| Corning Inc | 1.0% | Unchanged | 14,000 | $2.15K |
| Canadian Natural Resources | 1.0% | Unchanged | 45,000 | $2.12K |
| Eqt Corp | 1.0% | Added 13% | 43,500 | $2.11K |
| Tower Semiconductor Ltd | 1.0% | Added 50% | 9,000 | $2.05K |
| CD Cadence Design Sys Inc | 0.9% | New | 6,000 | $1.98K |
| Walmart Inc | 0.9% | Trimmed 24% | 19,000 | $1.97K |
| SS Ss SPDR S&P Metals Mining | 0.9% | Trimmed 30% | 19,000 | $1.97K |
| Welltower Inc | 0.9% | Added 31% | 8,500 | $1.96K |
| S( Schwab (charles) Corp | 0.9% | Trimmed 20% | 20,000 | $1.96K |
| Intuitive Surgical Inc | 0.9% | Trimmed 38% | 4,800 | $1.95K |
| CI Caci International Inc -cl A | 0.9% | Trimmed 32% | 3,200 | $1.95K |
| Atmos Energy Corp | 0.9% | Unchanged | 12,000 | $1.88K |
| PT Palantir Technologies Inc-a | 0.9% | Trimmed 23% | 10,000 | $1.87K |
| Seagate Technology Holdings | 0.9% | New | 2,000 | $1.85K |
| Ciena Corp | 0.8% | New | 5,100 | $1.79K |
| MP Meta Platforms Inc-class A | 0.8% | Trimmed 17% | 2,400 | $1.74K |
| ST Sensata Technologies Holdplc | 0.8% | Unchanged | 41,000 | $1.7K |
| Horace Mann Educators | 0.8% | Unchanged | 38,000 | $1.7K |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 38% | 2,500 | $1.69K |
| Everus Construction Group | 0.8% | Unchanged | 14,000 | $1.65K |
| Gilead Sciences Inc | 0.8% | Unchanged | 11,000 | $1.64K |
| Chevron Corp | 0.8% | Added 14% | 8,000 | $1.63K |
| Equinix Inc | 0.8% | Trimmed 16% | 1,600 | $1.62K |
| Ge Vernova Inc | 0.8% | New | 1,700 | $1.62K |
| Eastgroup Properties Inc | 0.7% | Unchanged | 8,000 | $1.58K |
| General Electric | 0.7% | New | 5,000 | $1.56K |
| SI Service Corp International | 0.7% | Unchanged | 20,000 | $1.52K |
| MO Magnolia Oil & Gas Corp - A | 0.7% | Unchanged | 62,000 | $1.46K |
| Palvella Therapeutics Inc | 0.7% | Added 91% | 10,500 | $1.45K |
| Federal Signal Corp | 0.7% | Unchanged | 13,000 | $1.44K |
| Sandisk Corp | 0.7% | New | 800 | $1.39K |
| Verisk Analytics Inc | 0.6% | New | 8,000 | $1.34K |
| West Pharmaceutical Services | 0.6% | Unchanged | 3,500 | $1.3K |
| Ingevity Corp | 0.6% | Trimmed 10% | 18,000 | $1.27K |
| Union Pacific Corp | 0.6% | Added 80% | 4,500 | $1.23K |
| Ofg Bancorp | 0.6% | Unchanged | 24,000 | $1.2K |
| OB Ollie's Bargain Outlet Holdi | 0.5% | Added 44% | 13,000 | $1.11K |
Showing top 60 of 106 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cisco Systems Inc | Exited | −24,000 | −$2.82M | — |
| AP Aon Plc-class A | Exited | −8,500 | −$2.82M | — |
| Webster Financial Corp | Exited | −20,000 | −$1.53M | — |
| Western Digital Corp | Exited | −2,300 | −$1.47M | — |
| HI Huntington Ingalls Industrie | Exited | −4,500 | −$1.26M | — |
| CB Constellation Brands Inc-a | Exited | −8,000 | −$1.11M | — |
| Cheniere Energy Inc | Exited | −3,000 | −$717K | — |
| Boot Barn Holdings Inc | Exited | −3,000 | −$493K | — |
| Cameco Corp | Exited | −2,000 | −$204K | — |
| Interface Inc | Exited | −5,000 | −$179K | — |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −8,700 | −$5.56M | 0.7% |
| Kla Corp | Added | +13,400 | +$4.04M | 2.2% |
| Applied Materials Inc | Trimmed | −5,200 | −$3.76M | 1.7% |
| Apple Inc | Trimmed | −7,000 | −$2.03M | 2.8% |
| Equinix Inc | New | +1,900 | +$1.98M | 0.9% |
| Albemarle Corp | Exited | −10,000 | −$1.8M | — |
| Canadian Natural Resources | New | +45,000 | +$1.78M | 0.8% |
| Ttm Technologies | Trimmed | −9,000 | −$1.68M | 0.7% |
| IM Ishares Msci Kokusai ETF | Trimmed | −11,000 | −$1.65M | 8.0% |
| Cisco Systems Inc | Added | +14,000 | +$1.64M | 1.3% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Trimmed | −18,000 | −$5.18M | 3.0% |
| Amazon.com Inc | Trimmed | −15,000 | −$3.12M | 3.1% |
| Chevron Corp | New | +15,000 | +$3.1M | 1.6% |
| Applied Materials Inc | Trimmed | −9,000 | −$3.08M | 1.8% |
| Eaton Corp PLC | New | +8,000 | +$2.86M | 1.5% |
| MP Meta Platforms Inc-class A | Trimmed | −5,000 | −$2.86M | 0.7% |
| Broadcom Inc | Trimmed | −9,000 | −$2.79M | 1.1% |
| SS Ss SPDR S&P Metals Mining | New | +22,000 | +$2.38M | 1.2% |
| MO Magnolia Oil & Gas Corp - A | New | +72,000 | +$2.27M | 1.2% |
| AP Aon Plc-class A | New | +7,000 | +$2.26M | 1.2% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Exited | −9,700 | −$3.63M | — |
| AI Alphabet Inc-cl A | Added | +11,500 | +$3.6M | 5.9% |
| Autozone Inc | Exited | −700 | −$3M | — |
| Blackrock Inc | Exited | −2,500 | −$2.92M | — |
| Amazon.com Inc | Added | +12,000 | +$2.77M | 4.9% |
| Intuit Inc | Exited | −3,300 | −$2.25M | — |
| Tesla Inc | Added | +5,000 | +$2.25M | 1.9% |
| Cameco Corp | New | +24,000 | +$2.2M | 1.1% |
| Western Digital Corp | New | +12,000 | +$2.07M | 1.0% |
| Nvidia Corp | Added | +11,000 | +$2.05M | 5.3% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +14,000 | +$3.56M | 4.2% |
| Applied Materials Inc | New | +16,500 | +$3.38M | 1.6% |
| Microsoft Corp | Added | +5,300 | +$2.75M | 4.6% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −8,300 | −$2.32M | 0.2% |
| AI Alphabet Inc-cl A | Added | +9,000 | +$2.19M | 3.2% |
| IM Ishares Msci Kokusai ETF | Trimmed | −15,200 | −$2.05M | 9.1% |
| TS Technology Select Sect SPDR | Exited | −8,000 | −$2.03M | — |
| Amazon.com Inc | Added | +9,000 | +$1.98M | 3.3% |
| Walmart Inc | Added | +19,000 | +$1.96M | 1.1% |
| Salesforce Inc | Exited | −7,000 | −$1.91M | — |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −7,700 | −$3.83M | 3.3% |
| VS Vanguard S&P Small-cap 600 E | Trimmed | −29,000 | −$2.94M | 5.1% |
| Apple Inc | Trimmed | −13,000 | −$2.67M | 2.1% |
| HC Health Care Select Sector | Trimmed | −19,000 | −$2.56M | 0.2% |
| BC Boeing Co/the | Trimmed | −11,500 | −$2.41M | 0.8% |
| VR Vanguard Real Estate ETF | Trimmed | −24,000 | −$2.14M | 0.7% |
| TS Technology Select Sect SPDR | New | +8,000 | +$2.03M | 1.1% |
| Broadcom Inc | Added | +6,500 | +$1.79M | 2.0% |
| MP Meta Platforms Inc-class A | Added | +2,400 | +$1.77M | 3.3% |
| Intuit Inc | Added | +2,200 | +$1.73M | 2.4% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −31,000 | −$3.36M | 3.2% |
| Amazon.com Inc | Trimmed | −16,000 | −$3.04M | 2.8% |
| Palo Alto Networks Inc | Trimmed | −17,000 | −$2.9M | 0.3% |
| MP Meta Platforms Inc-class A | Trimmed | −5,000 | −$2.88M | 1.9% |
| HC Health Care Select Sector | Added | +19,000 | +$2.77M | 1.7% |
| Broadcom Inc | Trimmed | −16,500 | −$2.76M | 0.7% |
| Paypal Holdings Inc | Exited | −32,000 | −$2.73M | — |
| AI Alphabet Inc-cl A | Trimmed | −17,000 | −$2.63M | 1.8% |
| Quest Diagnostics Inc | Trimmed | −14,000 | −$2.37M | 0.7% |
| IS Industrial Select Sect SPDR | Trimmed | −18,000 | −$2.36M | 0.3% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +10,300 | +$4.34M | 4.8% |
| TS Technology Select Sect SPDR | Trimmed | −16,500 | −$3.84M | 0.4% |
| AI Alphabet Inc-cl A | Added | +19,000 | +$3.6M | 3.3% |
| Nvidia Corp | Added | +24,000 | +$3.22M | 5.1% |
| BC Boeing Co/the | New | +18,000 | +$3.19M | 1.4% |
| CH Crowdstrike Holdings Inc - A | New | +8,500 | +$2.91M | 1.3% |
| Palo Alto Networks Inc | Added | +15,000 | +$2.73M | 1.6% |
| American Express Co | New | +9,000 | +$2.67M | 1.2% |
| Amazon.com Inc | Added | +12,000 | +$2.63M | 4.2% |
| SP SPDR Portfolio S&P 600 Small | Added | +52,000 | +$2.34M | 2.8% |
Showing the 10 largest of 111 changes.
Loading...
