Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$137M in Q4 2025 → $148M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 7.9% | Added 1.2% | 11,032 | $11.8M |
| Alphabet Inc | 6.9% | Added 0.7% | 29,884 | $10.3M |
| Apple Inc | 4.8% | Added 1.2% | 21,397 | $7.13M |
| Nvidia Corporation | 4.2% | Added 2.2% | 27,032 | $6.17M |
| Corning Inc | 2.5% | Added 15% | 24,170 | $3.72M |
| Merck & Co Inc | 2.4% | Added 0.5% | 24,219 | $3.52M |
| Caterpillar Inc | 2.3% | Added 252% | 4,248 | $3.44M |
| Amazon Com Inc | 2.1% | Added 1.2% | 12,331 | $3.07M |
| Phillips 66 | 2.0% | Added 26% | 11,517 | $2.94M |
| Alphabet Inc | 1.9% | Added 0.4% | 8,358 | $2.85M |
| Jacobs Solutions Inc | 1.9% | Added 102% | 20,400 | $2.76M |
| Coherent Corp | 1.9% | Added 24% | 9,524 | $2.74M |
| Ero Copper Corp | 1.8% | Added 19% | 72,914 | $2.68M |
| EE Emerson Elec Co | 1.7% | Added 0.1% | 15,871 | $2.46M |
| Ge Vernova Inc | 1.7% | Added 5.9% | 2,588 | $2.46M |
| Medtronic PLC | 1.6% | Added 0.3% | 26,941 | $2.32M |
| Pepsico Inc | 1.5% | Added 0.4% | 17,540 | $2.22M |
| Mp Materials Corp | 1.4% | Unchanged | 43,393 | $2.05M |
| Johnson & Johnson | 1.4% | Added 1.0% | 7,670 | $2.03M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 245% | 4,354 | $1.99M |
| CS Charles Schwab Corp (the) | 1.3% | Trimmed 37% | 20,208 | $1.98M |
| Vertiv Holdings Co | 1.3% | Added 3.4% | 8,135 | $1.96M |
| Broadcom Inc | 1.3% | Trimmed 26% | 5,408 | $1.9M |
| Stryker Corporation | 1.2% | Trimmed 0.1% | 6,700 | $1.84M |
| Nasdaq Inc | 1.2% | Trimmed 0.7% | 19,480 | $1.79M |
| Jpmorgan Chase & Co | 1.2% | Added 1.2% | 5,230 | $1.73M |
| Qualcomm Inc | 1.1% | Added 0.5% | 9,018 | $1.66M |
| MI Mueller Inds Inc | 1.1% | Added 100% | 25,732 | $1.56M |
| Aerovironment Inc | 1.0% | Added 11% | 10,899 | $1.55M |
| ON Oneok Inc New | 1.0% | New | 17,530 | $1.49M |
| Oracle Corp | 0.9% | Added 0.8% | 10,127 | $1.39M |
| Anglogold Ashanti PLC | 0.9% | Trimmed 0.2% | 14,478 | $1.36M |
| EL Eli Lilly & Co | 0.9% | Added 9.3% | 1,156 | $1.34M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 2,675 | $1.33M |
| OP Occidental Pete Corp | 0.9% | Trimmed 5.7% | 23,211 | $1.28M |
| Lam Research Corp | 0.8% | New | 3,726 | $1.22M |
| VE Vaneck ETF Trust | 0.8% | Unchanged | 12,972 | $1.14M |
| United Rentals Inc | 0.7% | Unchanged | 1,075 | $1.08M |
| Ati Inc | 0.7% | Added 2.1% | 5,486 | $1.04M |
| WM Waste Mgmt Inc Del | 0.7% | Added 0.2% | 5,013 | $1.02M |
| Hf Sinclair Corp | 0.7% | New | 9,185 | $986K |
| HI Honeywell Intl Inc | 0.7% | Added 0.2% | 4,650 | $981K |
| CM Coeur Mng Inc | 0.7% | Trimmed 4.1% | 55,629 | $979K |
| LH Lumentum Hldgs Inc | 0.7% | Unchanged | 1,004 | $975K |
| AM Applied Matls Inc | 0.7% | New | 1,902 | $973K |
| Morgan Stanley | 0.7% | Added 0.4% | 5,170 | $972K |
| Exxonmobil Holdings Corp | 0.7% | New | 5,942 | $967K |
| Constellation Energy Corp | 0.6% | Trimmed 0.1% | 3,722 | $945K |
| Advanced Micro Devices Inc | 0.6% | Added 197% | 1,522 | $931K |
| NA Novo-nordisk A S | 0.6% | Unchanged | 24,243 | $919K |
| Chevron Corporation | 0.6% | Added 1.7% | 4,368 | $892K |
| ER Eog Res Inc | 0.6% | Unchanged | 6,100 | $840K |
| Walmart Inc | 0.6% | Added 2.5% | 8,047 | $836K |
| Valero Energy Corp | 0.5% | New | 2,059 | $798K |
| Pbf Energy Inc | 0.5% | New | 10,132 | $780K |
| Albemarle Corp | 0.5% | Unchanged | 7,050 | $746K |
| SA Solstice Advanced Matls Inc | 0.5% | Unchanged | 12,864 | $725K |
| HA Honeywell Aerospace Inc | 0.5% | Trimmed 0.1% | 4,628 | $717K |
| Ceva Inc | 0.5% | New | 19,950 | $705K |
| MP Marathon Pete Corp | 0.5% | New | 1,702 | $673K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Added | +3,040 | +$2.47M | 2.3% |
| ON Oneok Inc New | Exited | −17,530 | −$1.52M | — |
| ON Oneok Inc New | New | +17,530 | +$1.49M | 1.0% |
| TS Taiwan Semiconductor Manufac | Added | +3,091 | +$1.41M | 1.3% |
| Jacobs Solutions Inc | Added | +10,300 | +$1.39M | 1.9% |
| Lam Research Corp | New | +3,726 | +$1.22M | 0.8% |
| CS Charles Schwab Corp (the) | Trimmed | −11,905 | −$1.16M | 1.3% |
| Ipg Photonics Corp | Exited | −8,450 | −$991K | — |
| Hf Sinclair Corp | New | +9,185 | +$986K | 0.7% |
| AM Applied Matls Inc | New | +1,902 | +$973K | 0.7% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −3,543 | −$4.09M | 8.7% |
| SC Schwab Charles Corp | New | +32,113 | +$2.96M | 2.1% |
| HI Honeywell Intl Inc | Exited | −9,450 | −$2.14M | — |
| Aerovironment Inc | New | +9,799 | +$1.62M | 1.1% |
| Corning Inc | Trimmed | −6,238 | −$1.59M | 3.7% |
| Nasdaq Inc | New | +19,621 | +$1.55M | 1.1% |
| GX Global X Fds | Exited | −21,090 | −$1.49M | — |
| Jacobs Solutions Inc | New | +10,100 | +$1.27M | 0.9% |
| OP Occidental Pete Corp | New | +24,605 | +$1.2M | 0.8% |
| HI Honeywell Intl Inc | New | +4,639 | +$1.04M | 0.7% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | Exited | −42,628 | −$4.26M | — |
| BA Bank America Corp | Exited | −65,715 | −$3.61M | — |
| Dell Technologies Inc | Trimmed | −18,308 | −$3M | 0.3% |
| SS Schwab Strategic Tr | Exited | −79,927 | −$2.19M | — |
| UN Ugi Corp New | Exited | −56,739 | −$2.12M | — |
| Southern Copper Corp | Exited | −14,409 | −$2.07M | — |
| Coherent Corp | Trimmed | −8,209 | −$1.96M | 1.6% |
| CN Canadian Nat Res Ltd | Exited | −48,840 | −$1.65M | — |
| Phillips 66 | New | +8,981 | +$1.64M | 1.5% |
| Nvent Electric PLC | Exited | −15,388 | −$1.57M | — |
Showing the 10 largest of 128 changes.
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