Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$802M in Q4 2022 → $652M 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 |
|---|---|---|---|---|
| Broadcom Inc | 4.7% | Added 0.8% | 81,123 | $30.6M |
| VI Vanguard Index Fds | 4.6% | Trimmed 0.1% | 86,950 | $29.9M |
| Marvell Technology Inc | 3.9% | Trimmed 0.1% | 85,365 | $25.4M |
| IT Ishares Tr | 2.9% | Added 2.7% | 25,546 | $19.1M |
| Microsoft Corp | 2.9% | Added 2.0% | 51,288 | $19.1M |
| Vertiv Holdings Co | 2.9% | Added 0.2% | 57,124 | $19.1M |
| Eaton Corp PLC | 2.7% | Added 0.9% | 40,599 | $17.3M |
| Cummins Inc | 2.2% | Trimmed 0.1% | 19,987 | $14.3M |
| CS Cisco Sys Inc | 2.2% | Added 0.5% | 120,505 | $14.2M |
| EL Eli Lilly & Co | 2.2% | Trimmed 0.7% | 11,706 | $14M |
| Jpmorgan Chase & Co | 2.1% | Added 1.1% | 42,752 | $14M |
| Apple Inc | 2.1% | Added 0.1% | 46,488 | $13.5M |
| Abbvie Inc | 2.0% | Added 1.6% | 52,237 | $13.1M |
| IT Ishares Tr | 1.9% | Trimmed 6.5% | 84,702 | $12.6M |
| United Rentals Inc | 1.9% | Added 1.0% | 11,063 | $12.5M |
| Morgan Stanley | 1.9% | Added 0.4% | 57,869 | $12.1M |
| Rtx Corporation | 1.8% | Added 1.3% | 60,781 | $11.5M |
| Oracle Corp | 1.7% | Added 1.1% | 75,911 | $11.1M |
| Phillips 66 | 1.6% | Added 2.3% | 62,724 | $10.6M |
| Alphabet Inc | 1.6% | Added 4.7% | 29,179 | $10.4M |
| Palo Alto Networks Inc | 1.6% | Trimmed 5.4% | 30,455 | $10.4M |
| Te Connectivity PLC | 1.6% | Added 9.3% | 50,501 | $10.2M |
| Chevron Corporation | 1.5% | Added 1.3% | 59,757 | $9.91M |
| UP Union Pac Corp | 1.5% | Added 1.4% | 36,111 | $9.82M |
| AF Ameriprise Finl Inc | 1.5% | Added 1.2% | 21,279 | $9.76M |
| HE Harbor ETF Trust | 1.5% | Unchanged | 314,868 | $9.62M |
| Amgen Inc | 1.4% | Added 1.9% | 26,022 | $9.42M |
| NC Norwegian Cruise Line Hldgs | 1.4% | Added 41% | 428,355 | $9.04M |
| Caterpillar Inc | 1.3% | Trimmed 4.8% | 8,230 | $8.76M |
| CG Caseys Gen Stores Inc | 1.3% | Trimmed 21% | 10,594 | $8.42M |
| AP Air Products And Chemicals I | 1.3% | Added 0.8% | 28,468 | $8.35M |
| WM Waste Mgmt Inc Del | 1.3% | Trimmed 2.9% | 36,619 | $8.16M |
| A Amrize Ltd | 1.2% | Added 2.9% | 146,673 | $7.82M |
| Hubbell Inc | 1.2% | Added 0.8% | 14,837 | $7.76M |
| ES Embraer S.a. | 1.2% | Added 13% | 121,165 | $7.73M |
| L3harris Technologies Inc | 1.1% | Added 2.5% | 24,705 | $7.18M |
| Qxo Inc | 1.0% | Added 19% | 387,300 | $6.69M |
| Corteva Inc | 0.9% | Trimmed 0.3% | 72,401 | $6.13M |
| Merck & Co Inc | 0.9% | Added 0.5% | 45,976 | $5.91M |
| American Express Co | 0.9% | Trimmed 0.3% | 17,331 | $5.86M |
| SI Service Corp Intl | 0.9% | Added 0.6% | 75,525 | $5.74M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 1.0% | 11,029 | $5.53M |
| DR Digital Rlty Tr Inc | 0.8% | Added 0.6% | 30,568 | $5.49M |
| JP J P Morgan Exchange Traded F | 0.8% | Unchanged | 109,943 | $5.06M |
| Abbott Laboratories | 0.8% | Added 7.5% | 55,657 | $5.05M |
| Nvidia Corporation | 0.7% | Added 1.2% | 24,008 | $4.8M |
| D R Horton Inc | 0.7% | Added 0.2% | 27,391 | $4.46M |
| Nextera Energy Inc | 0.6% | Added 1.6% | 46,925 | $4.12M |
| Cdw Corp | 0.5% | Trimmed 18% | 25,160 | $3.54M |
| Sysco Corp | 0.5% | Trimmed 24% | 41,069 | $3.43M |
| Fedex Corp | 0.5% | Added 1.7% | 10,783 | $3.38M |
| American Financial Group Inc | 0.5% | Unchanged | 23,475 | $3.29M |
| NS Norfolk Southn Corp | 0.5% | Trimmed 0.5% | 10,025 | $3.15M |
| Tractor Supply Co | 0.5% | Added 36% | 94,525 | $2.99M |
| Hershey Co | 0.4% | Trimmed 2.1% | 15,950 | $2.8M |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 43,301 | $2.58M |
| Visa Inc | 0.4% | Added 7.1% | 7,382 | $2.53M |
| TD Toronto Dominion Bk Ont | 0.4% | Unchanged | 20,800 | $2.53M |
| AW American Wtr Wks Co Inc New | 0.4% | Trimmed 39% | 18,940 | $2.49M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 35,709 | $2.44M |
Showing top 60 of 146 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −12,100 | −$2.73M | — |
| NC Norwegian Cruise Line Hldgs | Added | +125,615 | +$2.65M | 1.4% |
| CG Caseys Gen Stores Inc | Trimmed | −2,839 | −$2.26M | 1.3% |
| Yesway Inc | New | +82,640 | +$1.68M | 0.3% |
| AW American Wtr Wks Co Inc New | Trimmed | −12,356 | −$1.63M | 0.4% |
| AP Accenture PLC Ireland | Trimmed | −11,922 | −$1.48M | 0.1% |
| HI Honeywell Intl Inc | New | +6,237 | +$1.4M | 0.2% |
| HA Honeywell Aerospace Inc | New | +6,237 | +$1.38M | 0.2% |
| Qxo Inc | Added | +62,800 | +$1.09M | 1.0% |
| Sysco Corp | Trimmed | −12,952 | −$1.08M | 0.5% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Embraer S.a. | New | +106,915 | +$6.34M | 1.1% |
| NC Norwegian Cruise Line Hldgs | New | +302,740 | +$5.66M | 1.0% |
| Vertiv Holdings Co | Trimmed | −18,764 | −$4.7M | 2.5% |
| Rtx Corporation | Trimmed | −11,835 | −$2.28M | 2.0% |
| BF Broadridge Finl Solutions In | Trimmed | −13,632 | −$2.21M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,940 | −$2M | — |
| Broadcom Inc | Trimmed | −6,204 | −$1.92M | 4.4% |
| AI American Intl Group Inc | New | +24,410 | +$1.84M | 0.3% |
| Caterpillar Inc | Trimmed | −2,180 | −$1.54M | 1.1% |
| Cal Maine Foods Inc | New | +18,815 | +$1.49M | 0.3% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −69 | −$52M | — |
| Johnson & Johnson | Trimmed | −45,209 | −$9.36M | 0.1% |
| Fiserv Inc | Exited | −36,469 | −$4.7M | — |
| Novocure Ltd | Exited | −256,628 | −$3.32M | — |
| IT Ishares Tr | Added | +4,095 | +$2.8M | 2.8% |
| HE Harbor ETF Trust | Added | +49,765 | +$1.51M | 1.7% |
| IT Ishares Tr | Trimmed | −18,710 | −$1.23M | 0.3% |
| AF Ameriprise Finl Inc | Added | +1,745 | +$856K | 1.8% |
| Symbotic Inc | New | +13,435 | +$799K | 0.1% |
| Ge Vernova Inc | New | +916 | +$599K | 0.1% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −287,900 | −$53.4M | 1.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −51 | −$38.5M | 8.3% |
| Broadcom Inc | Trimmed | −32,495 | −$10.7M | 4.6% |
| Canaan Inc | Exited | −24,013 | −$7.18M | — |
| Marvell Technology Inc | New | +80,445 | +$6.76M | 1.1% |
| A Amrize Ltd | New | +135,955 | +$6.6M | 1.0% |
| AP Accenture PLC Ireland | New | +23,691 | +$5.84M | 0.9% |
| Qxo Inc | New | +290,750 | +$5.54M | 0.9% |
| IT Ishares Tr | Added | +6,090 | +$4.08M | 2.1% |
| AW American Wtr Wks Co Inc New | Exited | −28,465 | −$3.96M | — |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson &JOHNSON | Trimmed | −255,838 | −$39.1M | 8.0% |
| Broadcom Inc | New | +119,732 | +$33M | 5.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −40 | −$29.2M | 13.7% |
| VI Vanguard Index Fds | New | +87,000 | +$24.8M | 3.9% |
| Oracle Corp | New | +76,104 | +$16.6M | 2.6% |
| Eaton Corp PLC | New | +37,029 | +$13.2M | 2.1% |
| IT Ishares Tr | New | +119,590 | +$13.1M | 2.1% |
| Microsoft Corp | Added | +26,033 | +$12.9M | 3.6% |
| Jpmorgan Chase &CO. | Added | +37,411 | +$10.8M | 1.7% |
| AF Ameriprise Finl Inc | New | +18,988 | +$10.1M | 1.6% |
Showing the 10 largest of 210 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grab Holdings Limited | Trimmed | −502,500 | −$2.28M | 0.3% |
| Novocure Ltd | Trimmed | −55,527 | −$989K | 1.7% |
| Mp Materials Corp | Exited | −51,140 | −$798K | — |
| CC Crescent Cap Bdc Inc | Added | +31,550 | +$540K | 0.2% |
| Blue Owl Capital Corporation | New | +36,400 | +$534K | 0.2% |
| SA Ssga Active ETF Tr | Added | +12,915 | +$531K | 0.3% |
| FK Fs Kkr Cap Corp | Added | +24,275 | +$509K | 0.2% |
| MS Morgan Stanley Direct Lendin | Added | +15,126 | +$302K | 0.2% |
| I Ishares Inc | Trimmed | −5,361 | −$289K | — |
| LI Lsb Inds Inc | Exited | −30,767 | −$234K | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Novocure Ltd | Trimmed | −2,717,669 | −$81M | 3.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −72 | −$49M | 44.9% |
| Johnson &JOHNSON | Trimmed | −171,378 | −$24.8M | 35.3% |
| Grab Holdings Limited | Trimmed | −662,000 | −$3.12M | 1.3% |
| Nvidia Corporation | Added | +2,834 | +$381K | 0.2% |
| Mp Materials Corp | Trimmed | −22,000 | −$343K | 0.3% |
| MS Morgan Stanley Direct Lendin | New | +16,060 | +$332K | 0.1% |
| Mirion Technologies Inc | Exited | −25,000 | −$277K | — |
| SB Spectrum Brands Hldgs Inc Ne | Exited | −2,500 | −$238K | — |
| AS Atlantica Sustainable Infr P | Exited | −6,000 | −$132K | — |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson &JOHNSON | Added | +431,128 | +$69.9M | 33.1% |
| BH Berkshire Hathaway Inc Del | Added | +60 | +$41.5M | 42.9% |
| Novocure Ltd | Added | +1,514,824 | +$23.7M | 12.7% |
| HE Harbor ETF Trust | New | +149,085 | +$4.31M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −65,905 | −$3.06M | 1.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −35,995 | −$2.14M | 0.4% |
| LI Lsb Inds Inc | Trimmed | −125,183 | −$1.01M | 0.1% |
| AM Ardagh Metal Packaging S A | Trimmed | −167,206 | −$630K | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −2,284 | −$397K | — |
| Grab Holdings Limited | Trimmed | −100,000 | −$380K | 1.4% |
Showing the 10 largest of 76 changes.
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