Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$112M in Q4 2017 → $176M 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 | 10.2% | Trimmed 0.1% | 78,801 | $18M |
| Apple Inc | 6.3% | Added 0.0% | 33,117 | $11M |
| IT Ishares Tr | 6.1% | Trimmed 0.9% | 47,903 | $10.6M |
| Alphabet Inc | 5.8% | Trimmed 0.1% | 29,552 | $10.2M |
| Carpenter Technology Corp | 5.2% | Trimmed 2.7% | 23,398 | $9.1M |
| VI Vanguard Index Fds | 4.4% | Trimmed 0.7% | 11,069 | $7.76M |
| VW Vanguard World Fd | 4.3% | Trimmed 0.4% | 60,561 | $7.61M |
| Microsoft Corp | 3.7% | Trimmed 0.1% | 12,587 | $6.46M |
| VI Vanguard Index Fds | 3.6% | Trimmed 0.7% | 29,584 | $6.39M |
| Amazon Com Inc | 3.4% | Added 0.7% | 24,231 | $6.04M |
| VW Vanguard World Fd | 2.9% | Added 0.2% | 61,910 | $5.02M |
| Mastercard Incorporated | 2.5% | Added 0.4% | 7,967 | $4.39M |
| IT Ishares Tr | 2.5% | Trimmed 0.9% | 34,676 | $4.34M |
| VI Vanguard Index Fds | 2.4% | Trimmed 0.7% | 46,981 | $4.23M |
| BH Berkshire Hathaway Inc Del | 2.2% | Trimmed 0.9% | 7,900 | $3.93M |
| VS Vanguard Specialized Funds | 2.2% | Trimmed 1.5% | 16,215 | $3.78M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 0.1% | 83,652 | $3.07M |
| AH Asml Hldg Nv | 1.6% | Unchanged | 1,554 | $2.82M |
| CG Caseys Gen Stores Inc | 1.4% | Trimmed 1.2% | 3,975 | $2.42M |
| Walmart Inc | 1.4% | Trimmed 0.1% | 23,128 | $2.4M |
| Viking Holdings Ltd | 1.3% | Added 0.1% | 29,266 | $2.29M |
| Edwards Lifesciences Corp | 1.3% | Added 2.3% | 26,259 | $2.27M |
| Home Depot Inc | 1.2% | Trimmed 0.2% | 7,604 | $2.16M |
| UP Union Pac Corp | 1.2% | Added 11% | 7,807 | $2.12M |
| WC Williams Cos Inc | 1.2% | Added 2.4% | 30,397 | $2.07M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.0% | 5,818 | $2.05M |
| WM Waste Mgmt Inc Del | 1.2% | Trimmed 2.6% | 10,011 | $2.04M |
| Reliance Inc | 1.2% | Added 0.1% | 5,285 | $2.03M |
| ES Elbit Sys Ltd | 1.1% | Added 1.5% | 2,946 | $2.01M |
| Analog Devices Inc | 1.0% | Added 3.0% | 4,587 | $1.82M |
| CS Cisco Sys Inc | 1.0% | Added 20% | 16,343 | $1.76M |
| Meta Platforms Inc | 1.0% | Unchanged | 2,405 | $1.74M |
| RR Range Res Corp | 1.0% | Trimmed 0.2% | 46,497 | $1.72M |
| Johnson & Johnson | 1.0% | Added 11% | 6,312 | $1.67M |
| Costco Wholesale Corporation | 0.9% | Added 15% | 1,812 | $1.65M |
| Caterpillar Inc | 0.9% | Added 13% | 1,951 | $1.58M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 4.4% | 3,280 | $1.5M |
| Broadcom Inc | 0.8% | Added 8.2% | 3,924 | $1.38M |
| GA Ge Aerospace | 0.7% | Trimmed 0.5% | 3,824 | $1.19M |
| Agilent Technologies Inc | 0.7% | New | 6,635 | $1.14M |
| Ecolab Inc | 0.6% | Added 19% | 4,051 | $1.11M |
| DD Danaher Corp Del | 0.6% | Unchanged | 4,834 | $1.07M |
| Ge Vernova Inc | 0.5% | New | 949 | $902K |
| IQ Invesco Qqq Tr | 0.5% | Unchanged | 1,165 | $862K |
| Coca Cola Co | 0.4% | Added 0.2% | 8,383 | $722K |
| Waters Corp | 0.4% | New | 1,555 | $683K |
| Oracle Corp | 0.4% | Trimmed 7.8% | 4,547 | $624K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.7% | 3,570 | $596K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 4,320 | $470K |
| Visa Inc | 0.3% | Unchanged | 1,262 | $453K |
| TI Texas Instrs Inc | 0.2% | Unchanged | 1,530 | $429K |
| VW Vanguard World Fd | 0.2% | Unchanged | 4,115 | $381K |
| SS SPDR Series Trust | 0.2% | Unchanged | 2,000 | $337K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 1,350 | $281K |
| HA Honeywell Aerospace Inc | 0.1% | Trimmed 26% | 1,470 | $228K |
| Pepsico Inc | 0.1% | Unchanged | 1,710 | $217K |
| HJ Hunt J B Trans Svcs Inc | 0.1% | Unchanged | 930 | $208K |
| Sherwin Williams Co | 0.1% | Unchanged | 630 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −275,435 | −$16M | — |
| Sterling Infrastructure Inc | Exited | −3,097 | −$2.6M | — |
| QS Quanta Svcs Inc | Exited | −2,704 | −$1.95M | — |
| Netflix Inc. | Exited | −19,305 | −$1.38M | — |
| Ceva Inc | Exited | −26,750 | −$1.26M | — |
| Agilent Technologies Inc | New | +6,635 | +$1.14M | 0.7% |
| VI Vanguard Instl Index Fd | Exited | −13,230 | −$1M | — |
| Ge Vernova Inc | New | +949 | +$902K | 0.5% |
| Intuitive Surgical Inc | Exited | −2,135 | −$849K | — |
| Waters Corp | New | +1,555 | +$683K | 0.4% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +53,256 | +$6.37M | 3.6% |
| VI Vanguard Index Fds | Added | +39,403 | +$3.39M | 2.0% |
| IT Ishares Tr | Added | +26,265 | +$3.26M | 2.2% |
| AH Asml Hldg Nv | New | +1,554 | +$3.09M | 1.5% |
| Viking Holdings Ltd | New | +29,241 | +$3.06M | 1.5% |
| Sterling Infrastructure Inc | New | +3,097 | +$2.6M | 1.3% |
| Edwards Lifesciences Corp | New | +25,675 | +$2.32M | 1.2% |
| WC Williams Cos Inc | New | +29,682 | +$2.21M | 1.1% |
| ES Elbit Sys Ltd | New | +2,903 | +$2.2M | 1.1% |
| QS Quanta Svcs Inc | New | +2,704 | +$1.95M | 1.0% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −101,130 | −$8.02M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −24,555 | −$2.93M | — |
| Thermo Fisher Scientific Inc | Exited | −4,680 | −$2.71M | — |
| Workiva Inc | Trimmed | −43,215 | −$2.58M | 0.2% |
| Nvidia Corporation | Trimmed | −12,556 | −$2.19M | 9.1% |
| IT Ishares Tr | Exited | −6,515 | −$1.96M | — |
| VW Vanguard World Fd | Added | +26,560 | +$1.91M | 2.9% |
| VS Vanguard Specialized Funds | Added | +8,615 | +$1.85M | 2.1% |
| IE Invesco Exchange Traded Fd T | Exited | −28,005 | −$1.67M | — |
| VW Vanguard World Fd | Added | +1,987 | +$1.39M | 3.4% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Exited | −1,835 | −$2.2M | — |
| Edwards Lifesciences Corp | Exited | −27,953 | −$2.17M | — |
| Meta Platforms Inc | Exited | −2,708 | −$1.99M | — |
| WC Williams Cos Inc | Exited | −28,190 | −$1.79M | — |
| Viking Holdings Ltd | Exited | −27,104 | −$1.68M | — |
| VS Veeva Sys Inc | Exited | −5,475 | −$1.63M | — |
| VS Vanguard Scottsdale Fds | Added | +26,160 | +$1.54M | 9.8% |
| AH Asml Holding N V | Exited | −1,536 | −$1.49M | — |
| ES Elbit Sys Ltd | Exited | −2,828 | −$1.44M | — |
| NG Nebius Group N.v. | Exited | −12,673 | −$1.42M | — |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +91,975 | +$5.41M | 8.3% |
| IT Ishares Tr | Added | +19,911 | +$3.87M | 4.9% |
| SS Schwab Strategic Tr | New | +83,297 | +$2.68M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +27,640 | +$2.21M | 3.9% |
| Netflix Inc | New | +1,835 | +$2.2M | 1.2% |
| Edwards Lifesciences Corp | New | +27,953 | +$2.17M | 1.1% |
| Colgate Palmolive Co | Exited | −22,209 | −$2.02M | — |
| Meta Platforms Inc | New | +2,708 | +$1.99M | 1.0% |
| WC Williams Cos Inc | New | +28,190 | +$1.79M | 0.9% |
| IT Ishares Tr | New | +6,530 | +$1.77M | 0.9% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +177,025 | +$10.4M | 7.4% |
| VI Vanguard Index Fds | Trimmed | −18,294 | −$8.02M | 2.6% |
| IT Ishares Tr | Trimmed | −35,525 | −$6.49M | 3.7% |
| VI Vanguard Index Fds | Trimmed | −9,291 | −$5.28M | 4.9% |
| VS Vanguard Scottsdale Fds | New | +64,075 | +$5.09M | 3.6% |
| VW Vanguard World Fd | New | +5,885 | +$3.9M | 2.8% |
| VI Vanguard Index Fds | Trimmed | −19,119 | −$3.38M | 3.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +26,185 | +$2.95M | 2.1% |
| VW Vanguard World Fd | New | +36,470 | +$2.39M | 1.7% |
| IT Ishares Tr | Added | +5,138 | +$2.18M | 2.8% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −6,395 | −$2.84M | — |
| Nvidia Corporation | Trimmed | −25,565 | −$2.77M | 7.7% |
| Edwards Lifesciences Corp | New | +28,982 | +$2.1M | 1.5% |
| Pepsico Inc | Trimmed | −13,976 | −$2.1M | 0.2% |
| WC Williams Cos Inc | New | +30,618 | +$1.83M | 1.3% |
| Netflix Inc | New | +1,913 | +$1.78M | 1.3% |
| Meta Platforms Inc | New | +2,942 | +$1.7M | 1.2% |
| Palo Alto Networks Inc | Exited | −8,440 | −$1.54M | — |
| CW Costco Whsl Corp New | New | +1,504 | +$1.42M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −3,628 | −$1.35M | 7.2% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,185 | +$1.46M | 8.7% |
| VI Vanguard Index Fds | Added | +3,193 | +$1.31M | 8.5% |
| Nvidia Corporation | Trimmed | −9,175 | −$1.23M | 11.3% |
| VI Vanguard Index Fds | Added | +5,571 | +$943K | 6.4% |
| Palo Alto Networks Inc | Added | +4,146 | +$754K | 1.1% |
| Unitedhealth Group Inc | Exited | −973 | −$569K | — |
| Apple Inc | Trimmed | −1,102 | −$276K | 6.2% |
| Zoetis Inc | Trimmed | −1,052 | −$171K | 0.9% |
| Workiva Inc | Trimmed | −1,250 | −$137K | 4.0% |
| Pepsico Inc | Trimmed | −540 | −$82.1K | 1.6% |
Showing the 10 largest of 27 changes.
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