Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$62.4M in Q4 2025 → $82.1M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 5.1% | Added 24% | 47,249 | $4.15M |
| SS SPDR Series Trust | 4.6% | Added 25% | 147,090 | $3.75M |
| Kla Corp | 2.6% | Added 642% | 7,045 | $2.13M |
| Nvidia Corporation | 2.6% | Trimmed 1.0% | 10,475 | $2.1M |
| Apple Inc | 2.5% | Added 4.6% | 7,235 | $2.09M |
| SI SPDR Index Shs Fds | 2.5% | Added 22% | 41,045 | $2.07M |
| Flex Ltd | 2.4% | Added 4.3% | 12,215 | $1.98M |
| Amphenol Corp | 2.4% | Added 7.6% | 11,151 | $1.95M |
| Amazon Com Inc | 2.3% | Added 2.3% | 8,018 | $1.91M |
| Micron Technology Inc | 2.3% | Trimmed 15% | 1,653 | $1.91M |
| Alphabet Inc | 1.9% | Added 3.9% | 4,354 | $1.56M |
| Broadcom Inc | 1.7% | Trimmed 9.0% | 3,717 | $1.4M |
| Shell PLC | 1.7% | Added 5.0% | 17,501 | $1.36M |
| CS Cisco Sys Inc | 1.6% | Trimmed 6.9% | 11,256 | $1.32M |
| Johnson & Johnson | 1.5% | Added 7.6% | 4,983 | $1.27M |
| Applovin Corp | 1.5% | Added 4.6% | 2,366 | $1.22M |
| Abbvie Inc | 1.5% | Added 4.2% | 4,763 | $1.2M |
| UP United Parcel Svcs Inc | 1.5% | Added 11% | 11,125 | $1.2M |
| Chevron Corporation | 1.4% | Added 5.0% | 7,183 | $1.19M |
| Verizon Communications Inc | 1.4% | Added 5.0% | 26,511 | $1.12M |
| Mastercard Incorporated | 1.4% | Added 4.6% | 2,167 | $1.11M |
| Home Depot Inc | 1.3% | Added 425% | 3,263 | $1.1M |
| UB Us Bancorp | 1.3% | Added 5.0% | 17,567 | $1.06M |
| Meta Platforms Inc | 1.3% | Added 4.5% | 1,868 | $1.05M |
| Alphabet Inc | 1.3% | Added 3.1% | 2,934 | $1.04M |
| SI SPDR Index Shs Fds | 1.2% | Added 22% | 19,722 | $1.02M |
| MI Mondelez Intl Inc | 1.2% | Added 5.3% | 17,629 | $1.02M |
| Pfizer Inc | 1.2% | Added 5.5% | 41,946 | $1.01M |
| Fastenal Co | 1.2% | Added 5.0% | 20,019 | $961K |
| Jpmorgan Chase & Co | 1.1% | Added 4.8% | 2,856 | $935K |
| PM Philip Morris Intl Inc | 1.1% | Added 4.5% | 5,086 | $920K |
| AT&T Inc | 1.1% | Added 9.7% | 43,960 | $910K |
| Wells Fargo & Co | 1.1% | Added 4.2% | 10,905 | $901K |
| Pepsico Inc | 1.1% | Added 10% | 6,647 | $900K |
| Netflix Inc. | 1.1% | Added 4.0% | 12,346 | $882K |
| Sterling Infrastructure Inc | 1.1% | Added 4.9% | 1,042 | $875K |
| United Rentals Inc | 1.1% | Added 4.4% | 766 | $868K |
| DS Dicks Sporting Goods Inc | 1.0% | Added 4.7% | 3,776 | $857K |
| Aon PLC | 0.9% | New | 2,348 | $758K |
| Arista Networks Inc | 0.9% | Added 4.9% | 4,426 | $752K |
| Williams Sonoma Inc | 0.9% | Added 4.8% | 3,160 | $737K |
| AI American Intl Group Inc | 0.8% | New | 8,512 | $641K |
| Intuitive Surgical Inc | 0.8% | New | 1,388 | $640K |
| Cintas Corp | 0.7% | Added 4.6% | 3,285 | $559K |
| OD Old Dominion Freight Line In | 0.7% | Added 4.6% | 2,484 | $538K |
| VS Vanguard Star Fds | 0.6% | Added 0.1% | 6,055 | $518K |
| Burlington Stores Inc | 0.6% | Added 4.9% | 1,583 | $501K |
| Lam Research Corp | 0.6% | Unchanged | 1,142 | $495K |
| LE Lincoln Elec Hldgs Inc | 0.6% | Added 6.3% | 1,765 | $468K |
| Morgan Stanley | 0.5% | Added 1.9% | 2,157 | $451K |
| Coca Cola Co | 0.5% | Added 2.8% | 5,508 | $448K |
| Mettler Toledo International | 0.5% | Added 5.2% | 347 | $443K |
| BA British Amern Tob PLC | 0.5% | Added 2.9% | 7,160 | $442K |
| SS SPDR Series Trust | 0.5% | Added 39% | 16,654 | $437K |
| Merck & Co Inc | 0.5% | Added 2.4% | 3,396 | $436K |
| BO Bank Of Ny Mellon Corp | 0.5% | Added 2.5% | 2,981 | $431K |
| Metlife Inc | 0.5% | Added 3.5% | 5,087 | $430K |
| SS SPDR Series Trust | 0.5% | Added 22% | 7,052 | $407K |
| Amgen Inc | 0.5% | Added 17% | 1,122 | $406K |
| GA Ge Aerospace | 0.5% | Added 4.8% | 1,067 | $399K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +6,096 | +$1.84M | 2.6% |
| Home Depot Inc | Added | +2,642 | +$894K | 1.3% |
| SS SPDR Series Trust | Added | +9,036 | +$794K | 5.1% |
| Aon PLC | New | +2,348 | +$758K | 0.9% |
| SS SPDR Series Trust | Added | +29,284 | +$747K | 4.6% |
| AI American Intl Group Inc | New | +8,512 | +$641K | 0.8% |
| Intuitive Surgical Inc | New | +1,388 | +$640K | 0.8% |
| SI SPDR Index Shs Fds | Added | +7,348 | +$370K | 2.5% |
| AS Advisors Ser Tr | New | +4,702 | +$358K | 0.4% |
| Micron Technology Inc | Trimmed | −298 | −$344K | 2.3% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −2,600 | −$636K | 1.8% |
| Kla Corp | Trimmed | −404 | −$595K | 2.2% |
| VS Vanguard Star Fds | New | +6,050 | +$467K | 0.7% |
| Electronic Arts Inc | Exited | −1,891 | −$386K | — |
| AP Accenture PLC Ireland | New | +1,894 | +$376K | 0.6% |
| SS SPDR Series Trust | Added | +11,677 | +$299K | 4.8% |
| CS Cisco Sys Inc | Trimmed | −3,853 | −$299K | 1.5% |
| SS SPDR Series Trust | Added | +3,855 | +$295K | 4.6% |
| Rtx Corporation | Exited | −1,533 | −$281K | — |
| Fastenal Co | Added | +6,037 | +$280K | 1.4% |
Showing the 10 largest of 106 changes.
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