Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$84.2M in Q1 2025 → $106M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 15.3% | Added 1.9% | 273,482 | $16.1M |
| VS Vanguard Scottsdale Fds | 5.3% | Unchanged | 95,342 | $5.55M |
| VS Vanguard Scottsdale Fds | 4.7% | Unchanged | 106,272 | $4.97M |
| TS Taiwan Semiconductor Manufac | 3.6% | Added 66% | 8,025 | $3.83M |
| NL Northern Lts Fd Tr Iv | 3.3% | Trimmed 4.0% | 147,937 | $3.52M |
| US Unified Ser Tr | 2.8% | Trimmed 13% | 61,820 | $2.96M |
| US Unified Ser Tr | 2.7% | Added 2.6% | 127,586 | $2.9M |
| Alphabet Inc | 2.3% | Trimmed 16% | 6,755 | $2.41M |
| Nvidia Corporation | 2.0% | Trimmed 34% | 10,572 | $2.12M |
| Microsoft Corp | 1.8% | Trimmed 14% | 5,094 | $1.9M |
| HH Hsbc Hldgs PLC | 1.7% | New | 18,588 | $1.77M |
| MI Millicom Intl Cellular S A | 1.5% | Added 181% | 17,938 | $1.63M |
| Kla Corp | 1.5% | Added 700% | 5,329 | $1.61M |
| AH Asml Hldg Nv | 1.2% | Trimmed 15% | 640 | $1.27M |
| Amazon Com Inc | 1.2% | Trimmed 16% | 5,223 | $1.24M |
| TL Telefonaktiebolaget Lm Erics | 1.1% | New | 105,984 | $1.18M |
| Kt Corp | 1.1% | New | 65,953 | $1.14M |
| Broadcom Inc | 1.0% | Added 20% | 2,853 | $1.08M |
| NE Nvent Elec PLC | 1.0% | Trimmed 23% | 6,323 | $1.07M |
| Orix Corp | 1.0% | New | 27,978 | $1.06M |
| US Unified Ser Tr | 1.0% | Added 2.5% | 25,231 | $1.04M |
| Dell Technologies Inc | 1.0% | New | 2,330 | $1.01M |
| US Unified Ser Tr | 0.9% | Trimmed 26% | 19,854 | $990K |
| Trane Technologies PLC | 0.8% | Trimmed 16% | 1,789 | $879K |
| Lam Research Corp | 0.8% | Trimmed 16% | 1,975 | $856K |
| Visa Inc | 0.8% | Trimmed 3.6% | 2,490 | $854K |
| Ge Vernova Inc | 0.7% | Trimmed 13% | 646 | $759K |
| TS Tenaris S A | 0.7% | New | 13,271 | $736K |
| Jpmorgan Chase & Co | 0.7% | Trimmed 3.4% | 2,231 | $730K |
| Mastercard Incorporated | 0.7% | Added 2.6% | 1,406 | $722K |
| Janus Henderson Group PLC | 0.7% | New | 13,766 | $715K |
| Alphabet Inc | 0.7% | Added 11% | 1,980 | $700K |
| EN Entergy Corp New | 0.6% | Trimmed 12% | 5,947 | $683K |
| Caterpillar Inc | 0.6% | Added 9.5% | 635 | $676K |
| Royalty Pharma PLC | 0.6% | Trimmed 8.4% | 11,478 | $644K |
| TR Targa Res Corp | 0.6% | Trimmed 16% | 2,358 | $632K |
| Element Solutions Inc | 0.6% | Trimmed 26% | 13,011 | $621K |
| US Unified Ser Tr | 0.5% | Trimmed 2.1% | 15,774 | $567K |
| Arista Networks Inc | 0.5% | Trimmed 8.3% | 3,309 | $562K |
| AT Ase Technology Hldg Co Ltd | 0.5% | New | 11,253 | $508K |
| AF Ameriprise Finl Inc | 0.5% | Trimmed 2.0% | 1,090 | $500K |
| Nasdaq Inc | 0.5% | Trimmed 43% | 6,282 | $495K |
| Western Digital Corp | 0.5% | New | 757 | $484K |
| Fortinet Inc | 0.5% | Trimmed 14% | 3,095 | $475K |
| Colgate Palmolive Co | 0.4% | Added 32% | 5,174 | $474K |
| Micron Technology Inc | 0.4% | New | 404 | $466K |
| Parker-hannifin Corp | 0.4% | Added 37% | 476 | $466K |
| Eni Spa | 0.4% | New | 9,872 | $463K |
| Teradyne Inc | 0.4% | Trimmed 10% | 953 | $461K |
| Prologis Inc. | 0.4% | Trimmed 6.6% | 3,387 | $459K |
| EP Eastgroup Pptys Inc | 0.4% | Trimmed 25% | 2,242 | $454K |
| Merck & Co Inc | 0.4% | Trimmed 10% | 3,533 | $454K |
| Airbnb Inc | 0.4% | Trimmed 19% | 3,147 | $450K |
| OD Old Dominion Freight Line In | 0.4% | Trimmed 29% | 2,017 | $437K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 29% | 860 | $430K |
| WC Williams Cos Inc | 0.4% | Trimmed 0.1% | 5,690 | $423K |
| Popular Inc | 0.4% | Trimmed 23% | 2,493 | $409K |
| GC Golub Cap Bdc Inc | 0.4% | Unchanged | 31,432 | $405K |
| OE Okeanis Eco Tankers Cor | 0.4% | New | 8,001 | $401K |
| CS Cisco Sys Inc | 0.4% | Added 2.2% | 3,376 | $397K |
Showing top 60 of 144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hsbc Hldgs PLC | New | +18,588 | +$1.77M | 1.7% |
| Equinor Asa | Exited | −39,016 | −$1.65M | — |
| TS Taiwan Semiconductor Manufac | Added | +3,204 | +$1.53M | 3.6% |
| Kla Corp | Added | +4,663 | +$1.41M | 1.5% |
| TL Telefonaktiebolaget Lm Erics | New | +105,984 | +$1.18M | 1.1% |
| Kt Corp | New | +65,953 | +$1.14M | 1.1% |
| Nvidia Corporation | Trimmed | −5,367 | −$1.07M | 2.0% |
| Orix Corp | New | +27,978 | +$1.06M | 1.0% |
| MI Millicom Intl Cellular S A | Added | +11,557 | +$1.05M | 1.5% |
| Rio Tinto PLC | Exited | −11,027 | −$1.03M | — |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | New | +10,351 | +$590K | 0.6% |
| Roper Technologies Inc | Exited | −1,174 | −$523K | — |
| Alphabet Inc | Added | +1,760 | +$506K | 2.3% |
| SC Schwab Charles Corp | New | +4,961 | +$466K | 0.5% |
| Baker Hughes Company | New | +6,785 | +$414K | 0.4% |
| Amphenol Corp | New | +3,277 | +$414K | 0.4% |
| Amazon Com Inc | Added | +1,915 | +$399K | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +6,614 | +$387K | 5.6% |
| US Unified Ser Tr | Added | +16,639 | +$378K | 2.8% |
| US Unified Ser Tr | Added | +8,399 | +$362K | 3.1% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −4,036 | −$691K | 0.3% |
| Unilever PLC | Exited | −9,372 | −$556K | — |
| Arista Networks Inc | New | +3,504 | +$459K | 0.5% |
| Progressive Corp | Exited | −1,742 | −$430K | — |
| SS SPDR Series Trust | New | +4,675 | +$427K | 0.5% |
| Uber Technologies Inc | New | +5,063 | +$414K | 0.4% |
| RC Royal Caribbean Group | Exited | −1,235 | −$400K | — |
| Southern Co | Exited | −4,048 | −$384K | — |
| TC Tjx Cos Inc New | New | +2,203 | +$338K | 0.4% |
| Verisk Analytics Inc | Exited | −1,303 | −$328K | — |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +2,141 | +$1.11M | 3.0% |
| Nvidia Corporation | Added | +3,705 | +$691K | 2.9% |
| Flex Ltd | New | +10,715 | +$621K | 0.7% |
| Hdfc Bank Ltd | Added | +15,336 | +$524K | 1.0% |
| US Unified Ser Tr | Trimmed | −12,070 | −$485K | 2.7% |
| Workday Inc | Exited | −1,873 | −$450K | — |
| CN Comcast Corp New | Exited | −11,201 | −$400K | — |
| VS Vanguard Scottsdale Fds | Added | +6,183 | +$371K | 16.8% |
| MI Millicom Intl Cellular S A | New | +7,526 | +$365K | 0.4% |
| Autozone Inc | Exited | −97 | −$360K | — |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +4,300 | +$943K | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +11,928 | +$713K | 16.4% |
| PS Public Svc Enterprise Grp In | Exited | −5,926 | −$488K | — |
| ER Equity Residential | Exited | −6,593 | −$472K | — |
| AD Automatic Data Processing In | New | +1,337 | +$412K | 0.4% |
| Eqt Corp | New | +7,013 | +$409K | 0.4% |
| Airbnb Inc | New | +2,954 | +$391K | 0.4% |
| Entegris Inc | Exited | −4,454 | −$390K | — |
| Autozone Inc | New | +97 | +$360K | 0.4% |
| BH Berkshire Hathaway Inc Del | New | +735 | +$357K | 0.4% |
Showing the 10 largest of 140 changes.
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