Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$72.3M in Q2 2022 → $98.1M 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 |
|---|---|---|---|---|
| AC Apple Computer Inc | 15.6% | Trimmed 12% | 52,921 | $15.3M |
| AC Alphabet Inc Class C | 7.3% | Trimmed 18% | 20,283 | $7.17M |
| JP J P Morgan Chase & Co Com | 7.0% | Trimmed 8.7% | 20,945 | $6.86M |
| Kinder Morgan Inc. | 5.7% | Trimmed 17% | 174,425 | $5.58M |
| MC Microsoft Corp Com | 5.3% | Trimmed 12% | 13,844 | $5.16M |
| AM Advanced Micro Devices Com | 4.5% | Trimmed 17% | 7,615 | $4.42M |
| HD Home Depot Inc Com | 3.4% | Trimmed 8.0% | 9,559 | $3.37M |
| GX Global X Nasdaq 100 Cover ETF | 3.3% | Trimmed 16% | 174,760 | $3.22M |
| Vertex Pharmaceuticals Inc. | 3.2% | Trimmed 10% | 6,232 | $3.1M |
| Cintas Corp | 2.7% | Trimmed 18% | 15,743 | $2.68M |
| AC Alphabet Inc Class A | 2.7% | Trimmed 25% | 7,415 | $2.65M |
| EP Enterprise Products Partners L | 2.5% | Trimmed 7.6% | 67,800 | $2.49M |
| Broadcom Ltd | 2.5% | Added 1.9% | 6,540 | $2.47M |
| Powell Industries | 2.3% | Added 159% | 7,980 | $2.29M |
| CE Cheniere Energy Partners | 2.0% | Added 0.1% | 23,285 | $2M |
| NC Nvidia Corp Com | 1.7% | Added 14% | 8,524 | $1.71M |
| GX Global X Fds S&P 500 Covered ETF | 1.6% | Trimmed 5.7% | 37,765 | $1.54M |
| CC Chevron Corp Com | 1.5% | Unchanged | 9,074 | $1.5M |
| Qnity Electronics | 1.5% | Unchanged | 9,081 | $1.48M |
| PT Palantir Technologies In | 1.4% | Added 4.5% | 12,163 | $1.42M |
| AC Amazon Com Inc Com | 1.4% | Added 17% | 5,680 | $1.35M |
| Abbvie Inc | 1.3% | Unchanged | 4,955 | $1.25M |
| RT Raytheon Tech Corp Com | 1.1% | Added 11% | 5,758 | $1.09M |
| CC Coca Cola Co Com | 1.1% | Added 2.5% | 13,240 | $1.08M |
| HA Honeywell Aerospace Inc | 1.0% | New | 4,307 | $964K |
| Honeywell International | 1.0% | Trimmed 57% | 4,308 | $952K |
| CF Citizens Finl Group Inc Com | 0.9% | Added 27% | 12,670 | $888K |
| CC Conocophillips Com | 0.9% | Added 0.2% | 8,235 | $856K |
| BE Bloom Energy Corporation Com C | 0.8% | Trimmed 3.8% | 2,555 | $773K |
| Thermo Fisher Scientific | 0.7% | Trimmed 8.5% | 1,351 | $677K |
| Phillips 66 | 0.7% | Unchanged | 3,830 | $647K |
| M& Merck & Co Inc Com | 0.6% | Unchanged | 4,713 | $606K |
| PA Palo Alto Networks Inc Com | 0.6% | Unchanged | 1,620 | $552K |
| PM Philip Morris Intl Inc | 0.6% | New | 3,007 | $544K |
| P& Procter & Gamble Co Com | 0.5% | Added 0.6% | 3,611 | $530K |
| IB International Bus Mach Com | 0.5% | Unchanged | 1,765 | $496K |
| PC Pepsico Inc Com | 0.5% | Unchanged | 3,650 | $494K |
| The Charles Schwab Corp | 0.5% | New | 5,325 | $491K |
| GA Gallagher Arthur J & Co | 0.5% | Unchanged | 2,000 | $459K |
| CM Caledonia Mng Corp PLC | 0.4% | Added 52% | 22,550 | $431K |
| Ttm Technologies Inc | 0.4% | Added 8.0% | 2,225 | $416K |
| WM Wal Mart Stores Inc Com | 0.4% | Unchanged | 3,660 | $415K |
| Omega Healthcare Investors Inc | 0.4% | Unchanged | 8,000 | $381K |
| GD General Dynamics Corp Com | 0.4% | Added 50% | 1,059 | $375K |
| Bwx Technologies Inc | 0.4% | New | 1,906 | $371K |
| Venture Global Inc | 0.4% | New | 32,240 | $359K |
| Celestica Inc | 0.3% | Trimmed 17% | 925 | $337K |
| IS Ishares S&P 500 Value | 0.3% | Unchanged | 1,480 | $336K |
| ER Eog Res Inc Com | 0.3% | Unchanged | 2,555 | $331K |
| IS Ishares S&P 500 Growth | 0.3% | Unchanged | 2,400 | $330K |
| BO Bank Of America Corp Com | 0.3% | Unchanged | 5,100 | $291K |
| Viper Energy Inc | 0.3% | Unchanged | 6,850 | $290K |
| BH Berkshire Hathaway B New | 0.3% | Added 24% | 576 | $288K |
| Okeanis Eco Tankers Co | 0.3% | New | 5,375 | $269K |
| GA Ge Aerospace | 0.3% | New | 700 | $262K |
| EM Exxon Mobil Corp Com | 0.2% | Added 6.7% | 1,766 | $241K |
| British American Tobacco PLC | 0.2% | Unchanged | 3,870 | $239K |
| J& Johnson & Johnson Com | 0.2% | Unchanged | 850 | $216K |
| EC Eqt Corporation Com | 0.2% | Trimmed 0.9% | 4,050 | $215K |
| LP Linde PLC Com | 0.2% | New | 400 | $208K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Trimmed | −7,333 | −$2.12M | 15.6% |
| AC Alphabet Inc Class C | Trimmed | −4,380 | −$1.55M | 7.3% |
| Powell Industries | Added | +4,895 | +$1.4M | 2.3% |
| Honeywell International | Trimmed | −5,732 | −$1.27M | 1.0% |
| Kinder Morgan Inc. | Trimmed | −35,500 | −$1.13M | 5.7% |
| HA Honeywell Aerospace Inc | New | +4,307 | +$964K | 1.0% |
| AM Advanced Micro Devices Com | Trimmed | −1,595 | −$927K | 4.5% |
| AC Alphabet Inc Class A | Trimmed | −2,425 | −$867K | 2.7% |
| MC Microsoft Corp Com | Trimmed | −1,885 | −$703K | 5.3% |
| JP J P Morgan Chase & Co Com | Trimmed | −2,002 | −$655K | 7.0% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Trimmed | −18,385 | −$4.67M | 16.3% |
| AC Alphabet Inc Class C | Trimmed | −9,065 | −$2.6M | 7.5% |
| Kinder Morgan Inc. | Trimmed | −75,170 | −$2.52M | 7.5% |
| CE Cheniere Energy Partners | Added | +20,140 | +$1.92M | 2.4% |
| MC Microsoft Corp Com | Trimmed | −4,625 | −$1.71M | 6.2% |
| DP Du Pont E.i. De Nemours | Exited | −18,164 | −$1.39M | — |
| EP Enterprise Products Partners L | Trimmed | −34,180 | −$1.29M | 3.0% |
| Vertex Pharmaceuticals Inc. | Trimmed | −2,870 | −$1.28M | 3.3% |
| Cintas Corp | Trimmed | −7,185 | −$1.22M | 3.4% |
| Thermo Fisher Scientific | Trimmed | −2,295 | −$1.13M | 0.8% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed February 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Trimmed | −5,768 | −$1.44M | 19.1% |
| Nvidia Corp | Trimmed | −7,570 | −$1.02M | 1.0% |
| Amazon Com Inc. | Trimmed | −3,650 | −$802K | 0.2% |
| MC Microsoft Corp Com | Trimmed | −1,750 | −$738K | 8.3% |
| Vertex Pharmaceuticals Inc. | Trimmed | −1,620 | −$652K | 3.8% |
| AC Alphabet Inc Class C | Trimmed | −3,100 | −$590K | 6.2% |
| Meta Platforms Inc | Exited | −1,025 | −$587K | — |
| EC Eqt Corporation Com | Exited | −12,535 | −$459K | — |
| Palantir Technologies Inc | Trimmed | −5,400 | −$408K | 1.2% |
| Honeywell International | Trimmed | −1,550 | −$350K | 2.4% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +19,367 | +$3.99M | 5.0% |
| Broadcom Inc | Added | +7,740 | +$1.34M | 1.4% |
| BC Boeing Co Com | Trimmed | −7,735 | −$1.17M | 0.2% |
| EP Enterprise Products Partners L | Trimmed | −17,000 | −$495K | 2.9% |
| SN SPDR Nyse Technology ETF | Exited | −2,250 | −$439K | — |
| AS Amex SPDR Technology | Exited | −1,900 | −$430K | — |
| Vertex Pharmaceuticals Inc. | Added | +685 | +$319K | 4.9% |
| Exxon Mobil Corp | New | +2,655 | +$311K | 0.3% |
| J& Johnson & Johnson Com | Exited | −1,836 | −$268K | — |
| Powell Industries | New | +1,080 | +$240K | 0.2% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Trust Ultrapro Short | Trimmed | −59,680 | −$1.72M | 0.5% |
| Nvidia Corp | Added | +13,250 | +$1.64M | 1.7% |
| AC Apple Computer Inc | Trimmed | −2,710 | −$571K | 16.7% |
| AC Alphabet Inc Class C | Trimmed | −2,000 | −$367K | 6.3% |
| C3 Ai Inc. | Exited | −10,975 | −$297K | — |
| DC Dow Chemical Company | Trimmed | −5,282 | −$280K | 1.2% |
| Omega Healthcare Investors | New | +8,000 | +$274K | 0.3% |
| Canadian National Railway Co. | Exited | −1,640 | −$216K | — |
| General Dynamics Corp | New | +705 | +$205K | 0.2% |
| TL Tema Luxury ETF | Exited | −8,000 | −$205K | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2024 · filed May 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertex Pharmaceuticals Inc. | Added | +4,044 | +$1.69M | 4.5% |
| BC Boeing Co Com | New | +8,675 | +$1.67M | 1.6% |
| PT Proshares Trust Ultrapro Short | Exited | −102,300 | −$1.09M | — |
| DC Dow Chemical Company | Added | +14,468 | +$838K | 1.7% |
| AC Apple Computer Inc | Trimmed | −3,926 | −$673K | 14.6% |
| BO Bank Of America Corp Com | Trimmed | −16,720 | −$634K | 0.5% |
| Broadcom Inc | Trimmed | −420 | −$557K | 1.1% |
| PT Proshares Trust Ultrapro Short | New | +78,950 | +$510K | 0.5% |
| Kinder Morgan Inc. | Trimmed | −25,385 | −$466K | 5.3% |
| SN SPDR Nyse Technology ETF | New | +2,275 | +$415K | 0.4% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2023 · filed August 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Du Pont E.i. De Nemours | Added | +15,000 | +$1.07M | 1.5% |
| Corteva Inc. | New | +17,655 | +$530K | 0.6% |
| Nvidia Corp | New | +1,095 | +$463K | 0.5% |
| Amazon Com Inc. | Added | +3,450 | +$450K | 0.8% |
| Ge Healthcare Technologies Inc | New | +5,000 | +$406K | 0.5% |
| Vertex Pharmaceuticals Inc. | Added | +885 | +$311K | 2.8% |
| Devon Energy Corp | Trimmed | −6,400 | −$309K | 1.6% |
| Meta Platforms Inc | New | +1,025 | +$294K | 0.3% |
| MC Microsoft Corp Com | Added | +800 | +$272K | 8.3% |
| EM Exxon Mobil Corp Com | Exited | −2,445 | −$268K | — |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Devon Energy Corp | Added | +17,035 | +$862K | 2.3% |
| CC Chevron Corp Com | Added | +4,982 | +$813K | 3.1% |
| Vertex Pharmaceuticals Inc. | Added | +1,975 | +$673K | 2.6% |
| PC Pfizer Inc Com | Exited | −13,100 | −$671K | — |
| EC Eqt Corporation Com | New | +14,200 | +$453K | 0.6% |
| AC Apple Computer Inc | Trimmed | −2,681 | −$442K | 19.1% |
| BO Bank Of America Corp Com | Trimmed | −11,000 | −$315K | 1.1% |
| VE Viper Energy Partners LP | New | +11,150 | +$312K | 0.4% |
| DP Du Pont E.i. De Nemours Com | New | +3,198 | +$230K | 0.3% |
| Nrg Energy Inc | Exited | −7,150 | −$228K | — |
Showing the 10 largest of 34 changes.
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