Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$145M in Q4 2024 → $159M 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 |
|---|---|---|---|---|
| Apple Inc | 11.8% | Unchanged | 74,145 | $18.8M |
| Nvidia Corporation | 8.2% | Added 0.1% | 74,642 | $13M |
| Alphabet Inc | 5.6% | Unchanged | 30,940 | $8.93M |
| Microsoft Corp | 5.6% | Unchanged | 23,984 | $8.88M |
| Amazon Com Inc | 4.7% | Unchanged | 35,621 | $7.42M |
| Chevron Corporation | 4.0% | Unchanged | 31,005 | $6.41M |
| PM Philip Morris Intl Inc | 2.8% | Added 67% | 44,652 | $4.47M |
| Visa Inc | 2.6% | Unchanged | 13,865 | $4.19M |
| Coca Cola Co | 2.5% | Unchanged | 53,282 | $4.05M |
| Mastercard Incorporated | 2.3% | Unchanged | 7,367 | $3.68M |
| AH Asml Hldg Nv | 2.3% | Unchanged | 2,753 | $3.64M |
| BH Berkshire Hathaway Inc Del | 2.2% | Unchanged | 7,164 | $3.43M |
| Alphabet Inc | 2.1% | Unchanged | 11,747 | $3.37M |
| Rtx Corporation | 1.9% | Unchanged | 16,020 | $3.09M |
| Jpmorgan Chase & Co | 1.9% | Unchanged | 10,344 | $3.04M |
| Meta Platforms Inc | 1.9% | Unchanged | 5,205 | $2.98M |
| Intuitive Surgical Inc | 1.9% | Unchanged | 6,444 | $2.97M |
| EL Eli Lilly & Co | 1.8% | Unchanged | 3,166 | $2.91M |
| M Mcdonalds Corp | 1.8% | Unchanged | 9,063 | $2.82M |
| TS Taiwan Semiconductor Manufac | 1.7% | Unchanged | 7,966 | $2.69M |
| S&P Global Inc | 1.5% | Unchanged | 5,634 | $2.4M |
| Deere & Co | 1.4% | Unchanged | 3,940 | $2.22M |
| Gilead Sciences Inc | 1.4% | Unchanged | 15,891 | $2.21M |
| Abbvie Inc | 1.4% | Unchanged | 10,063 | $2.21M |
| Blackrock Inc | 1.3% | Unchanged | 2,207 | $2.12M |
| Abbott Laboratories | 1.3% | Unchanged | 19,422 | $1.99M |
| MI Marriott Intl Inc New | 1.2% | Unchanged | 5,990 | $1.96M |
| Procter & Gamble Co | 1.2% | Trimmed 14% | 11,678 | $1.95M |
| Cme Group Inc | 1.2% | Unchanged | 6,443 | $1.9M |
| Broadcom Inc | 1.2% | Unchanged | 6,117 | $1.89M |
| Lockheed Martin Corp | 1.2% | Added 20303% | 627,798 | $1.86M |
| Eaton Corp PLC | 1.2% | Trimmed 0.5% | 5,136 | $1.85M |
| IE Intercontinental Exchange In | 1.1% | Unchanged | 11,643 | $1.83M |
| Blackstone Inc | 0.9% | Unchanged | 12,897 | $1.48M |
| UP Union Pac Corp | 0.8% | Unchanged | 5,471 | $1.33M |
| Progressive Corp | 0.8% | Trimmed 69% | 6,156 | $1.22M |
| Costco Wholesale Corporation | 0.6% | Unchanged | 1,015 | $1.01M |
| Netflix Inc. | 0.6% | Unchanged | 10,215 | $982K |
| CS Cisco Sys Inc | 0.6% | Unchanged | 12,534 | $973K |
| UB United Bankshares Inc West V | 0.6% | Unchanged | 23,198 | $961K |
| Altria Group Inc | 0.5% | Unchanged | 13,140 | $867K |
| TI Texas Instrs Inc | 0.5% | Unchanged | 4,425 | $859K |
| Qualcomm Inc | 0.5% | Unchanged | 5,285 | $848K |
| Intuit | 0.5% | Unchanged | 1,889 | $817K |
| HH Hsbc Hldgs PLC | 0.5% | Unchanged | 9,352 | $771K |
| Newmont Corp | 0.5% | Unchanged | 8,173 | $763K |
| Lloyds Banking Group PLC | 0.4% | Unchanged | 104,100 | $607K |
| Ameren Corp | 0.4% | Unchanged | 5,506 | $605K |
| Nextera Energy Inc | 0.3% | Unchanged | 5,996 | $557K |
| Vox Royalty Corp | 0.3% | Unchanged | 107,750 | $510K |
| Sibanye Stillwater Ltd | 0.3% | Unchanged | 57,719 | $490K |
| ET Energy Transfer L P | 0.3% | Unchanged | 22,486 | $430K |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 6.3% | 5,370 | $422K |
| Fabrinet | 0.2% | Unchanged | 687 | $386K |
| Ftai Aviation Ltd | 0.2% | Unchanged | 1,400 | $379K |
| Ttm Technologies Inc | 0.2% | New | 1,973 | $369K |
| Blue Owl Capital Inc | 0.2% | Unchanged | 41,250 | $361K |
| Home Depot Inc | 0.2% | Unchanged | 1,072 | $353K |
| Mastec Inc | 0.2% | New | 700 | $291K |
| AE Advanced Energy Inds | 0.2% | New | 760 | $288K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Trimmed | −13,528 | −$2.68M | 0.8% |
| Lockheed Martin Corp | Added | +624,721 | +$1.85M | 1.2% |
| PM Philip Morris Intl Inc | Added | +17,834 | +$1.78M | 2.8% |
| Atlas Energy Solutions Inc | Exited | −32,050 | −$420K | — |
| Ttm Technologies Inc | New | +1,973 | +$369K | 0.2% |
| AG Americas Gold And Silver Cor | Exited | −62,570 | −$326K | — |
| Procter & Gamble Co | Trimmed | −1,850 | −$310K | 1.2% |
| UE Uscf ETF Tr | Exited | −8,300 | −$307K | — |
| Mastec Inc | New | +700 | +$291K | 0.2% |
| AE Advanced Energy Inds | New | +760 | +$288K | 0.2% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Added | +15,725 | +$2.54M | 1.9% |
| Blackstone Inc | Added | +9,168 | +$1.05M | 0.9% |
| Home Depot Inc | Trimmed | −2,164 | −$712K | 0.2% |
| Ameren Corp | New | +5,506 | +$605K | 0.4% |
| Meta Platforms Inc | Added | +983 | +$562K | 1.8% |
| Servicenow Inc | Exited | −3,610 | −$553K | — |
| HH Hsbc Hldgs PLC | Added | +6,122 | +$505K | 0.5% |
| ER Eog Res Inc | Trimmed | −3,220 | −$466K | 0.2% |
| CN Comcast Corp New | Exited | −15,385 | −$460K | — |
| Tapestry Inc | Exited | −3,475 | −$444K | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +9,852 | +$924K | 0.6% |
| Progressive Corp | New | +3,959 | +$902K | 0.5% |
| ER Eog Res Inc | Trimmed | −7,752 | −$814K | 0.3% |
| CS Cisco Sys Inc | New | +10,479 | +$807K | 0.5% |
| TI Texas Instrs Inc | Trimmed | −4,296 | −$745K | 0.5% |
| CN Comcast Corp New | Trimmed | −21,625 | −$646K | 0.3% |
| Blackstone Inc | New | +3,729 | +$575K | 0.3% |
| OD Old Dominion Freight Line In | Trimmed | −3,420 | −$536K | 0.2% |
| Home Depot Inc | Trimmed | −1,439 | −$495K | 0.7% |
| Nextera Energy Inc | New | +5,946 | +$477K | 0.3% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Added | +14,927 | +$2.32M | 3.0% |
| Hess Corp | Exited | −14,589 | −$2.02M | — |
| Deere & Co | New | +3,877 | +$1.77M | 1.1% |
| Avepoint Inc | Exited | −30,400 | −$587K | — |
| Ftai Aviation Ltd | New | +2,950 | +$492K | 0.3% |
| Axon Enterprise Inc | New | +659 | +$473K | 0.3% |
| TI Texas Instrs Inc | Trimmed | −2,280 | −$419K | 1.0% |
| Pagerduty Inc | Exited | −25,953 | −$397K | — |
| Fabrinet | New | +1,036 | +$378K | 0.2% |
| CA Clearwater Analytics Hldgs I | Exited | −15,240 | −$334K | — |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Exited | −3,922 | −$1.84M | — |
| Broadcom Inc | New | +5,989 | +$1.65M | 1.1% |
| Exxon Mobil Corp | Exited | −10,002 | −$1.19M | — |
| Costar Group Inc | Exited | −13,145 | −$1.04M | — |
| CW Costco Whsl Corp New | New | +797 | +$789K | 0.5% |
| Pepsico Inc | Exited | −3,700 | −$555K | — |
| Snowflake Inc | New | +2,185 | +$489K | 0.3% |
| UP Union Pac Corp | Trimmed | −1,880 | −$433K | 0.9% |
| SC Sps Comm Inc | Exited | −3,056 | −$406K | — |
| Pagerduty Inc | New | +25,953 | +$397K | 0.3% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −3,655 | −$1.91M | 0.4% |
| CN Comcast Corp New | New | +38,040 | +$1.4M | 1.0% |
| Eaton Corp PLC | New | +5,009 | +$1.36M | 0.9% |
| BL Blackstone Long Short Cr Inc | Exited | −7,750 | −$964K | — |
| Pepsico Inc | Trimmed | −5,390 | −$808K | 0.4% |
| Bristol-myers Squibb Co | Exited | −12,940 | −$732K | — |
| TR Targa Res Corp | Exited | −3,250 | −$580K | — |
| NA Novo-nordisk A S | Exited | −6,188 | −$532K | — |
| Servicenow Inc | Added | +643 | +$512K | 0.8% |
| Blackline Inc | New | +10,050 | +$487K | 0.3% |
Showing the 10 largest of 66 changes.
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