Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$131M in Q4 2025 → $123M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 29.2% | New | 169,388 | $36M |
| IT Ishares Tr | 9.4% | New | 38,523 | $11.6M |
| Intel Corp | 6.1% | Trimmed 64% | 53,695 | $7.5M |
| Walmart Inc | 5.3% | New | 58,014 | $6.57M |
| RM Robinhood Mkts Inc | 4.7% | New | 57,576 | $5.77M |
| On Semiconductor Corp | 4.3% | New | 56,476 | $5.34M |
| Salesforce Inc | 4.1% | New | 32,475 | $5.09M |
| Oracle Corp | 4.1% | New | 34,669 | $5.08M |
| Amazon Com Inc | 4.1% | Trimmed 31% | 21,120 | $5.03M |
| Alphabet Inc | 3.9% | Trimmed 68% | 13,530 | $4.84M |
| Tesla Inc | 3.8% | New | 11,084 | $4.66M |
| Lemonade Inc | 3.6% | New | 68,275 | $4.44M |
| TI Take-two Interactive Softwar | 3.6% | Trimmed 46% | 17,726 | $4.43M |
| Boeing Co | 3.3% | Added 584% | 18,607 | $4.03M |
| EL Eli Lilly & Co | 3.1% | New | 3,166 | $3.8M |
| Fox Corp | 2.9% | New | 68,066 | $3.55M |
| Eqt Corp | 1.8% | New | 42,550 | $2.26M |
| S Schlumberger Ltd | 1.7% | New | 45,094 | $2.1M |
| Sterling Infrastructure Inc | 1.1% | New | 1,658 | $1.39M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +169,388 | +$36M | 29.2% |
| Intel Corp | Trimmed | −94,484 | −$13.2M | 6.1% |
| Nvidia Corporation | Exited | −72,769 | −$12.7M | — |
| IT Ishares Tr | New | +38,523 | +$11.6M | 9.4% |
| Alphabet Inc | Trimmed | −28,684 | −$10.3M | 3.9% |
| Apple Inc | Exited | −33,482 | −$8.5M | — |
| IT Ishares Tr | Exited | −79,148 | −$6.86M | — |
| Meta Platforms Inc | Exited | −11,657 | −$6.67M | — |
| Walmart Inc | New | +58,014 | +$6.57M | 5.3% |
| SS Select Sector SPDR Tr | Exited | −79,982 | −$6.56M | — |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Trimmed | −332,991 | −$17.6M | 0.6% |
| Meta Platforms Inc | Exited | −16,600 | −$11M | — |
| Alphabet Inc | Added | +31,647 | +$9.1M | 10.9% |
| Salesforce Inc | Exited | −26,591 | −$7.04M | — |
| IT Ishares Tr | New | +79,148 | +$6.86M | 6.2% |
| SS Select Sector SPDR Tr | New | +79,982 | +$6.56M | 5.9% |
| Intel Corp | New | +148,179 | +$6.54M | 5.9% |
| TI Take-two Interactive Softwar | New | +32,943 | +$6.51M | 5.8% |
| SS Select Sector SPDR Tr | New | +44,112 | +$6.47M | 5.8% |
| CS Cisco Sys Inc | Trimmed | −81,854 | −$6.35M | 0.6% |
Showing the 10 largest of 34 changes.
Loading...
