Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$197M in Q1 2024 → $175M 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 | 11.8% | Trimmed 42% | 90,261 | $20.6M |
| Apple Inc | 10.0% | Trimmed 50% | 52,330 | $17.4M |
| Advanced Micro Devices Inc | 9.4% | Trimmed 38% | 26,972 | $16.5M |
| CH Crowdstrike Hldgs Inc | 6.3% | Added 253% | 41,724 | $11M |
| Visa Inc | 5.3% | Trimmed 49% | 25,939 | $9.32M |
| Mastercard Incorporated | 5.1% | Trimmed 50% | 16,332 | $9.01M |
| Palo Alto Networks Inc | 4.8% | Trimmed 11% | 21,091 | $8.38M |
| Meta Platforms Inc | 3.9% | Trimmed 2.5% | 9,486 | $6.88M |
| Abbvie Inc | 3.7% | Trimmed 53% | 25,064 | $6.56M |
| MI Marriott Intl Inc New | 3.7% | Trimmed 2.8% | 18,019 | $6.41M |
| Alphabet Inc | 3.6% | Trimmed 47% | 18,112 | $6.23M |
| Snowflake Inc | 3.2% | Trimmed 1.4% | 16,515 | $5.61M |
| Ge Vernova Inc | 3.1% | Trimmed 1.7% | 5,720 | $5.44M |
| Micron Technology Inc | 3.1% | New | 5,092 | $5.42M |
| SG SPDR Gold Tr | 3.0% | Trimmed 61% | 13,657 | $5.2M |
| Amazon Com Inc | 2.9% | Trimmed 7.3% | 20,715 | $5.16M |
| Microsoft Corp | 2.5% | Trimmed 66% | 8,690 | $4.46M |
| Corning Inc | 2.1% | Trimmed 45% | 23,862 | $3.67M |
| Vistra Corp | 1.8% | Added 0.0% | 22,809 | $3.16M |
| Walmart Inc | 1.6% | Trimmed 8.7% | 27,363 | $2.84M |
| M Mcdonalds Corp | 1.4% | Trimmed 44% | 10,330 | $2.39M |
| Toll Brothers Inc | 1.3% | Trimmed 11% | 16,853 | $2.27M |
| Salesforce Inc | 1.3% | Trimmed 2.7% | 9,669 | $2.22M |
| Servicenow Inc | 1.2% | Unchanged | 15,518 | $2.08M |
| LC Lowes Cos Inc | 1.2% | Trimmed 40% | 11,249 | $2.07M |
| Rtx Corporation | 1.0% | Trimmed 30% | 9,794 | $1.82M |
| Alphabet Inc | 0.6% | Trimmed 5.8% | 3,234 | $1.1M |
| Tesla Inc | 0.5% | Trimmed 13% | 2,235 | $793K |
| Home Depot Inc | 0.3% | Trimmed 74% | 1,816 | $517K |
| Netflix Inc. | 0.2% | Trimmed 8.2% | 3,900 | $271K |
| GA Ge Aerospace | 0.2% | New | 842 | $263K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −52,622 | −$17.5M | 10.0% |
| Nvidia Corporation | Trimmed | −65,438 | −$14.9M | 11.8% |
| Advanced Micro Devices Inc | Trimmed | −16,527 | −$10.1M | 9.4% |
| Mastercard Incorporated | Trimmed | −16,367 | −$9.03M | 5.1% |
| Visa Inc | Trimmed | −25,047 | −$9M | 5.3% |
| Microsoft Corp | Trimmed | −16,663 | −$8.55M | 2.5% |
| SG SPDR Gold Tr | Trimmed | −21,043 | −$8.01M | 3.0% |
| CH Crowdstrike Hldgs Inc | Added | +29,920 | +$7.92M | 6.3% |
| Abbvie Inc | Trimmed | −28,706 | −$7.51M | 3.7% |
| Alphabet Inc | Trimmed | −16,253 | −$5.59M | 3.6% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Added | +24,138 | +$6.17M | 3.7% |
| Nvidia Corporation | Trimmed | −19,736 | −$3.95M | 10.3% |
| Advanced Micro Devices Inc | Trimmed | −3,376 | −$1.96M | 8.4% |
| Rtx Corporation | Added | +9,804 | +$1.86M | 0.9% |
| Netflix Inc. | Trimmed | −18,575 | −$1.33M | 0.1% |
| Apple Inc | Trimmed | −1,920 | −$556K | 10.1% |
| BH Berkshire Hathaway Inc Del | New | +910 | +$455K | 0.2% |
| GA Ge Aerospace | Exited | −1,283 | −$364K | — |
| Alphabet Inc | Trimmed | −989 | −$353K | 4.1% |
| Alphabet Inc | Trimmed | −998 | −$353K | 0.4% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −8,141 | −$2.07M | 10.5% |
| VW Vanguard Whitehall Fds | Added | +14,781 | +$1.39M | 1.4% |
| VW Vanguard Whitehall Fds | Added | +15,499 | +$1.37M | 1.2% |
| Mastercard Incorporated | Trimmed | −1,487 | −$743K | 6.4% |
| Abbvie Inc | Added | +2,839 | +$617K | 4.5% |
| Nvidia Corporation | Trimmed | −2,602 | −$454K | 11.9% |
| CH Crowdstrike Hldgs Inc | Added | +1,137 | +$444K | 1.8% |
| IB International Business Machs | Exited | −1,450 | −$430K | — |
| Alphabet Inc | Added | +1,480 | +$426K | 3.9% |
| Palo Alto Networks Inc | Added | +2,505 | +$402K | 1.5% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −11,804 | −$2.2M | 12.4% |
| Netflix Inc | Added | +20,405 | +$1.91M | 0.8% |
| Servicenow Inc | Added | +12,401 | +$1.9M | 0.9% |
| Apple Inc | Trimmed | −5,780 | −$1.57M | 11.7% |
| Blackstone Inc | Exited | −9,105 | −$1.56M | — |
| Zoetis Inc | Exited | −3,665 | −$536K | — |
| IB International Business Machs | New | +1,450 | +$430K | 0.2% |
| BH Berkshire Hathaway Inc Del | Exited | −785 | −$395K | — |
| Advanced Micro Devices Inc | Trimmed | −1,687 | −$361K | 3.7% |
| SG SPDR Gold Tr | Trimmed | −910 | −$361K | 5.0% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | New | +21,730 | +$4.42M | 1.6% |
| Nvidia Corporation | Trimmed | −19,934 | −$3.72M | 13.1% |
| Starbucks Corp | Exited | −22,902 | −$2.1M | — |
| SS Schwab Strategic Tr | Added | +65,033 | +$1.82M | 1.6% |
| BH Berkshire Hathaway Inc Del | New | +785 | +$395K | 0.1% |
| Tesla Inc | Trimmed | −797 | −$354K | 0.5% |
| Mastercard Incorporated | Trimmed | −589 | −$335K | 7.4% |
| Ge Vernova Inc | Added | +532 | +$327K | 1.4% |
| IQ Invesco Qqq Tr | New | +500 | +$300K | 0.1% |
| Apple Inc | Trimmed | −1,145 | −$292K | 11.4% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −27,057 | −$4.27M | 13.5% |
| Ge Vernova Inc | New | +5,610 | +$2.97M | 1.2% |
| SS Schwab Strategic Tr | New | +93,405 | +$2.55M | 1.0% |
| SG SPDR Gold Tr | Trimmed | −5,850 | −$1.78M | 4.4% |
| Apple Inc | Trimmed | −5,866 | −$1.2M | 10.2% |
| Visa Inc | Trimmed | −1,913 | −$679K | 7.7% |
| Amgen Inc | Added | +2,335 | +$652K | 0.6% |
| Mastercard Incorporated | Trimmed | −962 | −$541K | 8.2% |
| Tesla Inc | Trimmed | −1,328 | −$422K | 0.5% |
| Microsoft Corp | Trimmed | −548 | −$273K | 4.9% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | New | +22,785 | +$2.68M | 1.2% |
| Apple Inc | Trimmed | −10,037 | −$2.23M | 12.7% |
| Nvidia Corporation | Trimmed | −15,403 | −$1.67M | 11.5% |
| Airbnb Inc | Exited | −8,925 | −$1.17M | — |
| Jpmorgan Chase & Co. | Added | +2,620 | +$643K | 1.2% |
| Visa Inc | Trimmed | −1,676 | −$587K | 8.6% |
| Mastercard Incorporated | Trimmed | −949 | −$520K | 9.0% |
| LC Lowes Cos Inc | Added | +1,576 | +$368K | 2.0% |
| Home Depot Inc | Added | +987 | +$362K | 1.0% |
| Blackstone Inc | Added | +2,442 | +$341K | 0.6% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −21,704 | −$2.91M | 14.4% |
| Toll Brothers Inc | New | +18,501 | +$2.33M | 1.0% |
| Apple Inc | Trimmed | −6,474 | −$1.62M | 14.7% |
| SG SPDR Gold Tr | Added | +4,028 | +$975K | 4.3% |
| Amgen Inc | New | +2,800 | +$730K | 0.3% |
| SS Schwab Strategic Tr | Added | +29,150 | +$662K | 0.6% |
| Netflix Inc | Added | +738 | +$658K | 0.9% |
| Airbnb Inc | Trimmed | −4,690 | −$616K | 0.5% |
| SS Schwab Strategic Tr | Added | +22,012 | +$614K | 0.3% |
| M Mcdonalds Corp | Added | +1,827 | +$530K | 2.4% |
Showing the 10 largest of 52 changes.
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