Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$165M in Q2 2026 → $190M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 28.6% | Added 2.2% | 237,830 | $54.3M |
| Apple Inc | 5.8% | Added 32% | 32,067 | $10.9M |
| Microsoft Corp | 5.0% | Added 1.8% | 17,329 | $9.42M |
| ES Ea Series Trust | 4.5% | Added 10% | 71,918 | $8.53M |
| Alphabet Inc | 4.0% | Added 18% | 21,473 | $7.6M |
| IT Ishares Tr | 3.7% | Added 6.7% | 8,981 | $7.02M |
| AG Alibaba Group Hldg Ltd | 3.1% | Added 2.3% | 53,656 | $5.95M |
| Amazon Com Inc | 3.1% | Added 51% | 22,799 | $5.9M |
| Microsoft Corp Call | 2.9% | New | 10,000 | $5.43M |
| Tesla Inc | 2.3% | Added 6.4% | 11,832 | $4.44M |
| IT Ishares Tr | 2.3% | New | 108,905 | $4.33M |
| BH Berkshire Hathaway Inc Del | 2.1% | Unchanged | 5 | $3.9M |
| TS Taiwan Semiconductor Manufac | 2.0% | Added 0.6% | 8,690 | $3.87M |
| SS State Str SPDR Dow Jones Ind | 1.6% | New | 5,980 | $3.09M |
| Abbvie Inc | 1.2% | Added 0.7% | 8,646 | $2.37M |
| Fortinet Inc | 1.2% | Added 16% | 11,901 | $2.27M |
| Meta Platforms Inc | 1.2% | Added 84% | 2,865 | $2.18M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 17% | 7,984 | $2.09M |
| Alphabet Inc | 1.1% | Added 10% | 5,853 | $2.05M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 26% | 2,500 | $1.95M |
| Broadcom Inc | 0.9% | Added 133% | 4,957 | $1.77M |
| Mercadolibre Inc | 0.8% | Added 0.5% | 844 | $1.58M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 0.4% | 2,941 | $1.53M |
| Intel Corp | 0.8% | Added 481% | 13,911 | $1.43M |
| Morgan Stanley | 0.6% | New | 6,209 | $1.16M |
| ET Energy Transfer L P | 0.6% | Unchanged | 55,825 | $1.14M |
| IQ Invesco Qqq Tr | 0.6% | Added 17% | 1,467 | $1.09M |
| II Irsa Inversiones Y Rep S A | 0.5% | Added 9.0% | 72,588 | $1.03M |
| VW Vanguard World Fd | 0.5% | Added 0.1% | 2,834 | $896K |
| LC Lowes Cos Inc | 0.5% | Added 0.4% | 4,710 | $889K |
| Palo Alto Networks Inc | 0.5% | New | 2,183 | $867K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 98% | 2,708 | $829K |
| Abbott Laboratories | 0.4% | Added 4.7% | 7,844 | $805K |
| VI Vanguard Index Fds | 0.4% | Added 1.4% | 2,108 | $804K |
| Procter & Gamble Co | 0.4% | Added 7.6% | 5,157 | $789K |
| CS Cresud S A C I F Y A | 0.4% | Added 8.0% | 66,340 | $770K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 11,400 | $766K |
| ZT Zacks Trust | 0.4% | Unchanged | 19,339 | $733K |
| AH Asml Hldg Nv | 0.4% | Added 0.2% | 426 | $732K |
| Walmart Inc | 0.4% | Trimmed 6.6% | 6,219 | $698K |
| Applovin Corp | 0.4% | Unchanged | 2,523 | $687K |
| Manhattan Associates Inc | 0.4% | Unchanged | 3,026 | $674K |
| Ambev Sa | 0.4% | Unchanged | 207,320 | $668K |
| Uber Technologies Inc | 0.3% | Added 187% | 9,258 | $660K |
| Diageo PLC | 0.3% | Unchanged | 7,052 | $638K |
| VE Vaneck ETF Trust | 0.3% | Added 49% | 1,044 | $614K |
| Sysco Corp | 0.3% | Trimmed 1.1% | 7,648 | $604K |
| UP United Parcel Svcs Inc | 0.3% | Added 0.9% | 6,295 | $597K |
| IT Ishares Tr | 0.3% | Trimmed 75% | 5,707 | $574K |
| IT Ishares Tr | 0.3% | Unchanged | 5,457 | $573K |
| Verizon Communications Inc | 0.3% | Added 0.8% | 12,561 | $547K |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 50% | 11,345 | $535K |
| AC American Centy ETF Tr | 0.3% | Added 0.1% | 7,088 | $514K |
| Snowflake Inc | 0.3% | New | 1,408 | $504K |
| Intel Corp Call | 0.3% | Added 60% | 4,800 | $493K |
| AC American Centy ETF Tr | 0.3% | Unchanged | 4,900 | $489K |
| SG SPDR Gold Tr | 0.3% | Unchanged | 1,245 | $475K |
| Micron Technology Inc | 0.2% | Trimmed 3.9% | 495 | $472K |
| NH Nu Hldgs Ltd | 0.2% | Unchanged | 30,000 | $467K |
| Bristol-myers Squibb Co | 0.2% | Added 2.5% | 8,170 | $463K |
Showing top 60 of 102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +10,000 | +$5.43M | 2.9% |
| IT Ishares Tr | New | +108,905 | +$4.33M | 2.3% |
| SS State Str SPDR Dow Jones Ind | New | +5,980 | +$3.09M | 1.6% |
| Apple Inc | Added | +7,770 | +$2.65M | 5.8% |
| Amazon Com Inc | Added | +7,709 | +$1.99M | 3.1% |
| IT Ishares Tr | Trimmed | −17,313 | −$1.74M | 0.3% |
| Firefly Aerospace Inc | Exited | −53,337 | −$1.41M | — |
| VI Vanguard Index Fds | Exited | −1,764 | −$1.25M | — |
| Intel Corp | Added | +11,518 | +$1.18M | 0.8% |
| Alphabet Inc | Added | +3,347 | +$1.18M | 4.0% |
Showing the 10 largest of 104 changes.
Loading...
