Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$92.7M in Q2 2013 → $150K 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 |
|---|---|---|---|---|
| Apple Inc. | 11.6% | Trimmed 6.2% | 52,565 | $17.5K |
| AC Alphabet Inc. Cl C | 8.2% | Trimmed 3.6% | 36,137 | $12.3K |
| Microsoft Corporation | 7.1% | Trimmed 4.7% | 20,741 | $10.6K |
| Amazon.com Inc. | 6.5% | Trimmed 3.6% | 39,085 | $9.74K |
| Meta Platforms, Inc | 5.8% | Trimmed 3.2% | 12,026 | $8.72K |
| Costco Wholesale Corp | 5.3% | Trimmed 3.8% | 8,827 | $8.04K |
| JM J.p. Morgan Chase & Co Chase & | 4.8% | Trimmed 5.1% | 21,904 | $7.25K |
| Intel Corporation | 3.6% | Trimmed 2.2% | 45,111 | $5.42K |
| American Express Co. | 3.5% | Trimmed 3.4% | 17,412 | $5.3K |
| Bank Of America Corp | 2.6% | Trimmed 4.3% | 73,119 | $3.98K |
| Cisco Systems Inc. | 2.5% | Trimmed 5.6% | 35,604 | $3.83K |
| Affirm Holdings, Inc. | 2.4% | Added 22% | 51,825 | $3.59K |
| GA Ge Aerospace | 2.2% | Trimmed 5.0% | 10,823 | $3.38K |
| Spotify Technology S.a. | 2.1% | Trimmed 0.3% | 6,470 | $3.15K |
| Delta Air Lines, Inc. | 2.0% | Trimmed 3.0% | 35,600 | $2.97K |
| Netflix Inc. | 1.8% | Trimmed 0.9% | 39,950 | $2.78K |
| S( Schwab (charles) Corp | 1.8% | Trimmed 1.3% | 27,625 | $2.7K |
| Uber Technologies, Inc. | 1.8% | Trimmed 1.8% | 39,380 | $2.7K |
| Texas Instruments, Inc. | 1.8% | Trimmed 6.8% | 9,580 | $2.68K |
| Nvidia Corp | 1.6% | Added 16% | 10,859 | $2.48K |
| TM Tesla Motors Inc. | 1.4% | Added 1.8% | 5,745 | $2.04K |
| Micron Technology Inc | 1.3% | Unchanged | 1,800 | $1.92K |
| Tractor Supply Co. | 1.2% | Trimmed 5.5% | 60,070 | $1.88K |
| Ppl Corporation | 1.2% | Trimmed 6.2% | 56,450 | $1.86K |
| Bristol-myers Squibb Co. | 1.2% | Trimmed 0.2% | 29,379 | $1.83K |
| Starbucks Corporation | 1.2% | Trimmed 6.7% | 19,352 | $1.82K |
| Csx Corporation | 1.1% | Trimmed 4.3% | 37,100 | $1.73K |
| Space Exploration Technologies | 0.9% | New | 8,550 | $1.29K |
| Airbnb, Inc. | 0.8% | Unchanged | 7,895 | $1.27K |
| HI Honeywell Intl Inc | 0.8% | Trimmed 4.3% | 5,513 | $1.16K |
| Trex Company, Inc. | 0.7% | Trimmed 5.7% | 24,850 | $1.08K |
| EL Eli Lilly & Co. | 0.7% | Unchanged | 920 | $1.07K |
| Pfizer Inc. | 0.7% | Trimmed 3.6% | 37,319 | $1.06K |
| I Ibm Corp | 0.7% | Trimmed 7.8% | 4,745 | $1.04K |
| Ge Healthcare Technologies | 0.6% | Trimmed 7.7% | 14,924 | $976 |
| HA Honeywell Aerospace Inc. | 0.6% | Trimmed 4.3% | 5,513 | $854 |
| Verizon Communications, Inc. | 0.5% | Trimmed 3.0% | 17,975 | $825 |
| Citigroup, Inc. | 0.5% | Trimmed 7.5% | 6,170 | $799 |
| Caterpillar Inc | 0.4% | Unchanged | 800 | $649 |
| EH Exxonmobil Holdings Corporatio | 0.4% | Trimmed 9.1% | 3,972 | $646 |
| AT&T Inc. | 0.4% | Trimmed 5.8% | 26,055 | $636 |
| Johnson & Johnson | 0.4% | Trimmed 0.5% | 2,161 | $572 |
| Compass Pathways PLC | 0.4% | Added 20% | 45,500 | $566 |
| AM Advanced Micro Device In | 0.4% | Unchanged | 885 | $541 |
| HF Hartford Financial Services | 0.3% | Trimmed 7.6% | 4,190 | $513 |
| Dupont De Nemours & Co. | 0.2% | Trimmed 4.3% | 2,386 | $310 |
| Nvr,inc. | 0.2% | Unchanged | 50 | $308 |
| PF Pnc Financial Services | 0.2% | Trimmed 1.5% | 1,350 | $300 |
| Capital One Financial Corp. | 0.2% | Trimmed 17% | 1,500 | $290 |
| PM Philip Morris Intl | 0.2% | Unchanged | 1,300 | $248 |
| Home Depot Inc. | 0.2% | Unchanged | 830 | $236 |
| Wyndham Hotels & Resorts, Inc. | 0.1% | Trimmed 9.1% | 3,130 | $225 |
| IF Iren Ltd F | 0.1% | Unchanged | 5,250 | $215 |
| Procter & Gamble Co. | 0.1% | Unchanged | 1,465 | $213 |
| A- Alphabet Inc - Cl A | 0.1% | Trimmed 2.5% | 585 | $201 |
| Annexon Inc | 0.0% | Unchanged | 10,500 | $44 |
| Telkonet, Inc. | 0.0% | Trimmed 4.8% | 1,000,500 | $36 |
| Y Yogaworks, Inc. | 0.0% | Unchanged | 93,500 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enphase Energy, Inc. | Exited | −8,280 | −$408K | — |
| IC Ishares Core S&P 500 ETF | Exited | −543 | −$407K | — |
| Williams Companies | Exited | −3,583 | −$266K | — |
| International Paper Co. | Exited | −6,850 | −$261K | — |
| Royal Bank Of Canada | Exited | −1,000 | −$207K | — |
| Space Exploration Technologies | New | +8,550 | +$1.29K | 0.9% |
| Apple Inc. | Trimmed | −3,494 | −$1.16K | 11.6% |
| Affirm Holdings, Inc. | Added | +9,250 | +$640 | 2.4% |
| Microsoft Corporation | Trimmed | −1,019 | −$523 | 7.1% |
| AC Alphabet Inc. Cl C | Trimmed | −1,344 | −$458 | 8.2% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −11,529 | −$2.61M | — |
| HI Honeywell Intl Inc | New | +5,763 | +$1.29M | 0.8% |
| HA Honeywell Aerospace Inc. | New | +5,763 | +$1.27M | 0.8% |
| AC Alphabet Inc. Cl C | Trimmed | −2,435 | −$860K | 8.6% |
| Dupont De Nemours & Co. | Trimmed | −6,272 | −$851K | 0.2% |
| Apple Inc. | Trimmed | −2,270 | −$657K | 10.6% |
| AM Advanced Micro Device In | Trimmed | −1,050 | −$610K | 0.3% |
| Intel Corporation | Trimmed | −3,890 | −$543K | 4.2% |
| Compass Pathways PLC | New | +38,000 | +$538K | 0.4% |
| Amazon.com Inc. | Trimmed | −2,144 | −$511K | 6.3% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +35,800 | +$3.44M | 2.9% |
| Apple Inc. | Trimmed | −1,480 | −$376K | 10.5% |
| AC Alphabet Inc. Cl C | Trimmed | −957 | −$275K | 8.1% |
| HF Hartford Financial Services | Trimmed | −1,925 | −$260K | 0.4% |
| A- Alphabet Inc - Cl A | Exited | −675 | −$211K | — |
| SA Solstice Advanced Materials In | New | +2,736 | +$208K | 0.1% |
| Csx Corporation | Trimmed | −4,500 | −$185K | 1.2% |
| JM J.p. Morgan Chase & Co Chase & | Added | +383 | +$113K | 5.1% |
| American Express Co. | Added | +230 | +$69.6K | 4.0% |
| Verizon Communications, Inc. | Added | +1,100 | +$55.2K | 0.7% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +8,459 | +$1.58M | 1.3% |
| Netflix Inc. | New | +7,000 | +$656K | 0.4% |
| Qnity Electronics | New | +4,381 | +$358K | 0.2% |
| AC Alphabet Inc. Cl C | Trimmed | −925 | −$290K | 8.6% |
| Home Depot Inc. | New | +830 | +$286K | 0.2% |
| Apple Inc. | Trimmed | −880 | −$239K | 10.9% |
| A- Alphabet Inc - Cl A | New | +675 | +$211K | 0.1% |
| Airbnb, Inc. | Trimmed | −745 | −$101K | 0.8% |
| Microsoft Corporation | Added | +193 | +$93.3K | 7.4% |
| Enphase Energy, Inc. | Trimmed | −2,680 | −$85.9K | 0.2% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Csx Corporation | Trimmed | −45,000 | −$1.6M | 1.1% |
| Microsoft Corporation | Trimmed | −2,062 | −$1.07M | 8.1% |
| Meta Platforms, Inc | Trimmed | −330 | −$242K | 6.7% |
| Apple Inc. | Trimmed | −868 | −$221K | 10.8% |
| Citigroup, Inc. | Trimmed | −1,800 | −$183K | 0.5% |
| Amazon.com Inc. | Trimmed | −810 | −$178K | 6.5% |
| AC Alphabet Inc. Cl C | Trimmed | −687 | −$167K | 7.1% |
| Costco Wholesale Corp | Trimmed | −168 | −$156K | 6.3% |
| JM J.p. Morgan Chase & Co Chase & | Trimmed | −415 | −$131K | 5.4% |
| Spotify Technology S.a. | Trimmed | −165 | −$115K | 3.5% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Affirm Holdings, Inc. | Added | +29,975 | +$2.07M | 2.2% |
| Csx Corporation | Trimmed | −10,000 | −$326K | 2.1% |
| AM Advanced Micro Device In | New | +1,935 | +$275K | 0.2% |
| Micron Technology Inc | New | +2,100 | +$259K | 0.2% |
| Dow Inc. | Exited | −6,782 | −$237K | — |
| Nvidia Corp | New | +1,500 | +$237K | 0.2% |
| Apple Inc. | Trimmed | −1,080 | −$222K | 9.1% |
| First Solar Inc. | New | +1,300 | +$215K | 0.2% |
| Costco Wholesale Corp | Trimmed | −132 | −$131K | 7.1% |
| Amazon.com Inc. | Trimmed | −580 | −$127K | 6.8% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors Inc. | Trimmed | −1,385 | −$359K | 1.3% |
| Williams Companies | New | +3,583 | +$214K | 0.2% |
| PM Philip Morris Intl | New | +1,300 | +$206K | 0.2% |
| Apple Inc. | Trimmed | −405 | −$90K | 11.3% |
| Affirm Holdings, Inc. | Added | +1,950 | +$88.1K | 0.5% |
| American Express Co. | Added | +270 | +$72.6K | 4.1% |
| Amazon.com Inc. | Trimmed | −330 | −$62.8K | 6.8% |
| Costco Wholesale Corp | Trimmed | −56 | −$53K | 7.7% |
| Airbnb, Inc. | Added | +400 | +$47.8K | 0.8% |
| HI Honeywell Intl Inc | Added | +200 | +$42.3K | 2.0% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co. | Added | +53,836 | +$2.86M | 2.8% |
| Southwest Airlines Co. | Exited | −29,400 | −$871K | — |
| Csx Corporation | Trimmed | −25,652 | −$828K | 2.5% |
| P Paypal | Exited | −10,572 | −$825K | — |
| Affirm Holdings, Inc. | Added | +3,600 | +$219K | 0.6% |
| Micron Technology Inc | Exited | −2,100 | −$218K | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −208 | −$122K | 0.2% |
| Airbnb, Inc. | Trimmed | −690 | −$90.7K | 0.8% |
| Apple Inc. | Trimmed | −320 | −$80.1K | 12.3% |
| Amazon.com Inc. | Trimmed | −348 | −$76.4K | 7.5% |
Showing the 10 largest of 29 changes.
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