Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$125M in Q1 2024 → $156M 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 | 11.4% | Trimmed 0.3% | 23,769 | $17.8M |
| VS Vanguard Specialized Funds | 11.1% | Added 1.5% | 73,207 | $17.3M |
| UP Union Pac Corp | 4.0% | Trimmed 3.0% | 22,763 | $6.19M |
| Microsoft Corp | 3.7% | Trimmed 3.8% | 15,684 | $5.85M |
| Apple Inc | 3.3% | Trimmed 3.2% | 18,088 | $5.23M |
| IE Invesco Exchange Traded Fd T | 2.7% | Added 0.1% | 19,475 | $4.14M |
| Alphabet Inc | 2.1% | Trimmed 8.1% | 9,084 | $3.25M |
| AT&T Inc | 2.0% | Added 18% | 152,962 | $3.17M |
| Jpmorgan Chase & Co | 2.0% | Added 3.3% | 9,540 | $3.12M |
| PE Pimco ETF Tr | 1.7% | Added 3.2% | 102,614 | $2.72M |
| IQ Invesco Qqq Tr | 1.7% | Added 2.8% | 3,615 | $2.66M |
| VI Vanguard Index Fds | 1.7% | Added 0.5% | 6,976 | $2.58M |
| EL Eli Lilly & Co | 1.6% | Added 0.2% | 2,072 | $2.49M |
| Novartis Ag | 1.5% | Trimmed 0.1% | 14,973 | $2.35M |
| VW Vanguard Whitehall Fds | 1.4% | Added 9.7% | 21,970 | $2.16M |
| Broadcom Inc | 1.3% | Trimmed 7.8% | 5,412 | $2.04M |
| Nvidia Corporation | 1.3% | Added 11% | 9,918 | $1.98M |
| IT Ishares Tr | 1.2% | Trimmed 0.5% | 6,456 | $1.94M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 0.6% | 6,343 | $1.68M |
| Micron Technology Inc | 1.1% | Added 0.1% | 1,449 | $1.67M |
| WT Wisdomtree Tr | 1.1% | Added 2.1% | 17,183 | $1.64M |
| BA Bank America Corp | 1.0% | Added 15% | 27,167 | $1.55M |
| FM Fidelity Merrimack Str Tr | 1.0% | Added 0.6% | 34,004 | $1.55M |
| Amazon Com Inc | 1.0% | Added 0.8% | 6,402 | $1.53M |
| CN Chevron Corp New | 1.0% | Trimmed 7.5% | 9,181 | $1.52M |
| VI Vanguard Index Fds | 1.0% | Added 300% | 18,731 | $1.51M |
| BH Berkshire Hathaway Inc Del | 1.0% | Unchanged | 2 | $1.5M |
| Conocophillips | 0.9% | Trimmed 5.8% | 13,570 | $1.41M |
| SE Suncor Energy Inc New | 0.9% | Unchanged | 25,142 | $1.35M |
| IT Ishares Tr | 0.8% | Added 0.1% | 16,715 | $1.27M |
| TC Tjx Cos Inc New | 0.8% | Added 17% | 8,354 | $1.27M |
| Alphabet Inc | 0.8% | Added 4.0% | 3,393 | $1.2M |
| AM Applied Matls Inc | 0.8% | Added 0.1% | 1,658 | $1.2M |
| VS Vanguard Scottsdale Fds | 0.7% | Unchanged | 14,401 | $1.14M |
| M Mcdonalds Corp | 0.7% | Trimmed 0.7% | 4,060 | $1.1M |
| Ryan Specialty Holdings Inc | 0.7% | Unchanged | 28,611 | $1.08M |
| PE Pimco ETF Tr | 0.7% | Added 14% | 10,613 | $1.07M |
| SS SPDR Ser Tr | 0.7% | Trimmed 5.1% | 35,865 | $1.02M |
| Merck & Co Inc | 0.6% | Trimmed 0.9% | 7,641 | $982K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 3.4% | 19,170 | $969K |
| AB Atlanta Braves Hldgs Inc | 0.6% | Added 29% | 16,578 | $860K |
| CC Charter Communications Inc N | 0.6% | Added 3.1% | 6,048 | $860K |
| Goldman Sachs Group Inc | 0.5% | Added 0.4% | 819 | $828K |
| Kkr & Co Inc | 0.5% | Added 29% | 9,015 | $827K |
| EM Exxon Mobil Holdings | 0.5% | New | 5,972 | $816K |
| MS Morgan Stanlet ETF Trust | 0.5% | Added 0.8% | 15,842 | $803K |
| Warner Bros Discovery Inc | 0.5% | Added 24% | 29,670 | $791K |
| Bhp Group Ltd | 0.4% | Trimmed 17% | 8,308 | $692K |
| ON Oneok Inc New | 0.4% | Trimmed 6.3% | 7,814 | $679K |
| FC Fidelity Covington Trust | 0.4% | Added 18% | 16,636 | $675K |
| IT Ishares Tr | 0.4% | Unchanged | 13,137 | $671K |
| IT Ishares Tr | 0.4% | Added 300% | 5,377 | $668K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 4.2% | 7,859 | $650K |
| Blackstone Inc | 0.4% | Added 0.3% | 5,476 | $644K |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 0.2% | 844 | $644K |
| UA United Airls Hldgs Inc | 0.4% | Added 0.1% | 4,699 | $639K |
| WF Wells Fargo Co New | 0.4% | Added 0.3% | 7,638 | $631K |
| VI Vanguard Index Fds | 0.4% | Added 54% | 2,890 | $630K |
| VI Vanguard Index Fds | 0.4% | Added 500% | 7,134 | $615K |
| IT Ishares Tr | 0.4% | Added 0.4% | 5,885 | $611K |
Showing top 60 of 134 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +14,052 | +$1.13M | 1.0% |
| Exxon Mobil Corp | Exited | −6,071 | −$1.03M | — |
| EM Exxon Mobil Holdings | New | +5,972 | +$816K | 0.5% |
| VI Vanguard Index Fds | Added | +5,945 | +$513K | 0.4% |
| IT Ishares Tr | Added | +4,034 | +$501K | 0.4% |
| AT&T Inc | Added | +23,838 | +$493K | 2.0% |
| AC American Centy ETF Tr | New | +5,395 | +$481K | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −740 | −$370K | 0.2% |
| Oracle Corp | Exited | −2,204 | −$324K | — |
| Advanced Micro Devices Inc | New | +516 | +$300K | 0.2% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −85,605 | −$933K | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$718K | 1.0% |
| Astrazeneca PLC | Trimmed | −2,604 | −$514K | 0.4% |
| IT Ishares Tr | Trimmed | −947 | −$404K | 0.4% |
| Meta Platforms Inc | Trimmed | −592 | −$338K | 0.2% |
| Oracle Corp | New | +2,204 | +$324K | 0.2% |
| IT Ishares Tr | Trimmed | −432 | −$282K | 11.1% |
| SG SPDR Gold Tr | New | +618 | +$266K | 0.2% |
| BS Blackstone Secd Lending Fd | Exited | −9,909 | −$261K | — |
| Crh PLC | Exited | −2,070 | −$258K | — |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +5,122 | +$1.13M | 10.8% |
| PE Pimco ETF Tr | Added | +18,376 | +$490K | 1.7% |
| IT Ishares Tr | Added | +703 | +$482K | 11.4% |
| Astrazeneca PLC | New | +5,205 | +$478K | 0.3% |
| Microsoft Corp | Trimmed | −985 | −$476K | 5.4% |
| VS Vanguard Scottsdale Fds | New | +2,649 | +$424K | 0.3% |
| Astrazeneca PLC | Exited | −5,205 | −$399K | — |
| IT Ishares Tr | Exited | −5,359 | −$348K | — |
| EV Eaton Vance | Added | +5,886 | +$303K | 0.4% |
| Broadcom Inc | Trimmed | −824 | −$285K | 1.4% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +39,282 | +$1.05M | 1.4% |
| GM General Mls Inc | Exited | −8,584 | −$445K | — |
| IT Ishares Tr | Added | +529 | +$354K | 11.2% |
| NA Novo-nordisk A S | Exited | −4,889 | −$337K | — |
| IT Ishares Tr | New | +2,749 | +$329K | 0.2% |
| FC Fidelity Covington Trust | New | +8,939 | +$323K | 0.2% |
| EV Eaton Vance | New | +4,827 | +$248K | 0.2% |
| Crh PLC | New | +2,070 | +$248K | 0.2% |
| Micron Technology Inc | New | +1,438 | +$241K | 0.2% |
| Johnson & Johnson | New | +1,275 | +$236K | 0.2% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +411 | +$303K | 0.6% |
| VW Vanguard Whitehall Fds | Added | +3,111 | +$249K | 1.2% |
| IT Ishares Tr | Added | +399 | +$248K | 11.0% |
| Johnson & Johnson | Exited | −1,455 | −$241K | — |
| IT Ishares Tr | New | +3,077 | +$224K | 0.2% |
| BS Blackrock Science & Technolo | Exited | −6,672 | −$220K | — |
| Ross Stores Inc | Exited | −1,694 | −$216K | — |
| HI Honeywell Intl Inc | New | +920 | +$214K | 0.2% |
| General Dynamics Corp | New | +728 | +$212K | 0.2% |
| Alcon Ag | Exited | −2,231 | −$210K | — |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −122,996 | −$3.48M | 2.9% |
| VS Vanguard Specialized Funds | Trimmed | −12,170 | −$2.36M | 10.4% |
| CC Charter Communications Inc N | Trimmed | −5,694 | −$2.1M | 1.7% |
| Kkr & Co Inc | Trimmed | −7,000 | −$809K | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$798K | 1.9% |
| AB Atlanta Braves Hldgs Inc | Trimmed | −12,897 | −$516K | 0.4% |
| BA Bank America Corp | Trimmed | −12,281 | −$512K | 0.8% |
| JD Janus Detroit Str Tr | New | +8,607 | +$436K | 0.4% |
| Microsoft Corp | Trimmed | −1,104 | −$414K | 5.4% |
| IT Ishares Tr | New | +4,989 | +$408K | 0.3% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Willis Towers Watson PLC Ltd | Exited | −6,040 | −$1.78M | — |
| PE Pimco ETF Tr | New | +22,764 | +$590K | 0.4% |
| Astrazeneca PLC | New | +5,638 | +$369K | 0.3% |
| Meta Platforms Inc | New | +626 | +$367K | 0.3% |
| DE Devon Energy Corp New | Exited | −9,010 | −$352K | — |
| WT Wisdomtree Tr | Added | +4,296 | +$348K | 1.0% |
| IT Ishares Tr | Added | +527 | +$310K | 9.8% |
| CH Crowdstrike Hldgs Inc | New | +866 | +$296K | 0.2% |
| Crown Castle Inc | Exited | −2,466 | −$293K | — |
| IT Ishares Tr | New | +5,359 | +$284K | 0.2% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Exited | −35,940 | −$1.43M | — |
| DE Dbx ETF Tr | Exited | −33,450 | −$1.39M | — |
| Broadcom Inc | Added | +7,013 | +$1.21M | 1.0% |
| Amazon Com Inc | Trimmed | −5,951 | −$1.11M | 1.1% |
| AT&T Inc | Trimmed | −47,766 | −$1.05M | 3.9% |
| EL Eli Lilly & Co | Trimmed | −1,004 | −$890K | 1.5% |
| SS SPDR Ser Tr | New | +23,188 | +$674K | 0.5% |
| Blackstone Inc | Added | +4,197 | +$643K | 0.6% |
| JP J P Morgan Exchange Traded F | New | +11,910 | +$575K | 0.4% |
| Apple Inc | Trimmed | −2,281 | −$532K | 3.5% |
Showing the 10 largest of 95 changes.
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