Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$470M in Q4 2025 → $569M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.6% | Trimmed 3.3% | 129,660 | $25.9M |
| Apple Inc | 4.4% | Added 0.0% | 87,454 | $25.3M |
| Alphabet Inc | 3.5% | Trimmed 0.9% | 55,762 | $19.9M |
| Microsoft Corp | 3.0% | Trimmed 2.7% | 46,079 | $17.2M |
| TS Taiwan Semiconductor Manufac | 2.9% | Added 0.1% | 34,343 | $16.4M |
| VI Vanguard Index Fds | 2.5% | Added 40% | 20,914 | $14.4M |
| IT Ishares Tr | 2.2% | Added 18% | 41,698 | $12.5M |
| Amazon Com Inc | 2.1% | Trimmed 0.0% | 51,255 | $12.2M |
| Broadcom Inc | 1.9% | Added 0.1% | 28,345 | $10.7M |
| EL Eli Lilly & Co | 1.9% | Trimmed 0.2% | 8,838 | $10.6M |
| IT Ishares Tr | 1.6% | Trimmed 19% | 12,340 | $9.24M |
| I Ishares Inc | 1.4% | Added 15% | 98,540 | $8.16M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 18% | 37,230 | $7.92M |
| VT Vanguard Tax-managed Fds | 1.4% | Added 51% | 110,196 | $7.85M |
| Micron Technology Inc | 1.4% | Added 14% | 6,750 | $7.79M |
| Meta Platforms Inc | 1.2% | Trimmed 1.0% | 12,442 | $7.01M |
| VW Vanguard World Fd | 1.2% | Added 668% | 76,663 | $6.74M |
| Lam Research Corp | 1.2% | Added 0.4% | 15,518 | $6.72M |
| Tesla Inc | 1.1% | Trimmed 1.4% | 15,012 | $6.31M |
| Advanced Micro Devices Inc | 1.1% | Added 1.3% | 10,628 | $6.17M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 2.8% | 12,198 | $6.1M |
| Jpmorgan Chase & Co | 1.0% | Added 0.2% | 16,805 | $5.5M |
| Caterpillar Inc | 0.9% | Trimmed 1.8% | 5,019 | $5.34M |
| VI Vanguard Index Fds | 0.9% | Added 58% | 24,079 | $5.25M |
| IT Ishares Tr | 0.9% | Trimmed 13% | 17,293 | $5.03M |
| Exxon Mobil Corp | 0.9% | Trimmed 1.3% | 36,113 | $4.94M |
| IT Ishares Tr | 0.9% | Trimmed 14% | 50,648 | $4.89M |
| MS Morgan Stanley ETF Trust | 0.8% | Added 39% | 89,772 | $4.55M |
| Visa Inc | 0.7% | Added 3.3% | 11,201 | $3.84M |
| MS Morgan Stanley ETF Trust | 0.6% | Added 37% | 69,240 | $3.52M |
| Sandisk Corp | 0.6% | Trimmed 0.8% | 1,453 | $3.3M |
| GA Ge Aerospace | 0.6% | Trimmed 2.1% | 8,549 | $3.2M |
| Alphabet Inc | 0.5% | Trimmed 11% | 8,490 | $3M |
| Walmart Inc | 0.5% | Trimmed 4.4% | 26,388 | $2.99M |
| IT Ishares Tr | 0.5% | Trimmed 19% | 12,899 | $2.93M |
| Western Digital Corp | 0.5% | Trimmed 0.3% | 4,576 | $2.92M |
| Netflix Inc. | 0.5% | Trimmed 4.7% | 39,983 | $2.85M |
| AH Asml Hldg Nv | 0.5% | Added 11% | 1,433 | $2.85M |
| Abbvie Inc | 0.5% | Added 4.3% | 10,979 | $2.76M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 2.6% | 47,801 | $2.72M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 0.5% | 2,651 | $2.68M |
| Costco Wholesale Corporation | 0.5% | Added 2.2% | 2,838 | $2.65M |
| Intel Corp | 0.5% | Added 11% | 18,770 | $2.62M |
| Marvell Technology Inc | 0.4% | Added 2.2% | 8,554 | $2.55M |
| Chevron Corporation | 0.4% | Trimmed 0.1% | 15,066 | $2.5M |
| AM Applied Matls Inc | 0.4% | Added 43% | 3,423 | $2.48M |
| Merck & Co Inc | 0.4% | Trimmed 0.2% | 17,958 | $2.31M |
| Ge Vernova Inc | 0.4% | Added 0.1% | 1,938 | $2.28M |
| Mastercard Incorporated | 0.4% | Unchanged | 4,393 | $2.26M |
| Shell PLC | 0.3% | Trimmed 2.2% | 25,294 | $1.96M |
| Novartis Ag | 0.3% | Trimmed 0.8% | 12,510 | $1.96M |
| Johnson & Johnson | 0.3% | Added 0.7% | 7,539 | $1.91M |
| CS Cisco Sys Inc | 0.3% | Added 52% | 15,932 | $1.87M |
| KF Kb Finl Group Inc | 0.3% | Added 1.8% | 17,678 | $1.86M |
| HH Hsbc Hldgs PLC | 0.3% | Added 1.6% | 19,447 | $1.85M |
| Icici Bank Limited | 0.3% | Added 2.3% | 62,356 | $1.81M |
| VI Vanguard Index Fds | 0.3% | Added 495% | 20,952 | $1.8M |
| Unitedhealth Group Inc | 0.3% | Added 43% | 4,200 | $1.75M |
| SF Shinhan Financial Group Co L | 0.3% | Added 1.9% | 26,632 | $1.68M |
| CN Canadian Nat Res Ltd Med Ter | 0.3% | Trimmed 1.2% | 41,613 | $1.64M |
Showing top 60 of 459 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +66,679 | +$5.86M | 1.2% |
| VI Vanguard Index Fds | Added | +6,024 | +$4.14M | 2.5% |
| VT Vanguard Tax-managed Fds | Added | +37,386 | +$2.66M | 1.4% |
| IT Ishares Tr | Trimmed | −2,886 | −$2.16M | 1.6% |
| VI Vanguard Index Fds | Added | +8,824 | +$1.92M | 0.9% |
| IT Ishares Tr | Added | +6,218 | +$1.87M | 2.2% |
| VI Vanguard Index Fds | Added | +17,432 | +$1.5M | 0.3% |
| MS Morgan Stanley ETF Trust | Added | +25,127 | +$1.27M | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +5,768 | +$1.23M | 1.4% |
| I Ishares Inc | Added | +12,674 | +$1.05M | 1.4% |
Showing the 10 largest of 470 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,954 | +$1.77M | 1.8% |
| Nvidia Corporation | Added | +9,786 | +$1.71M | 4.8% |
| Astrazeneca PLC | New | +8,107 | +$1.6M | 0.3% |
| Microsoft Corp | Added | +3,897 | +$1.44M | 3.6% |
| Astrazeneca PLC | Exited | −15,383 | −$1.41M | — |
| Alphabet Inc | Added | +4,797 | +$1.38M | 0.6% |
| VW Vanguard World Fd | Added | +3,492 | +$1.28M | 0.8% |
| Apple Inc | Added | +4,723 | +$1.2M | 4.6% |
| IT Ishares Tr | Added | +4,003 | +$993K | 1.8% |
| IE Invesco Exchange Traded Fd T | Added | +4,385 | +$842K | 1.2% |
Showing the 10 largest of 451 changes.
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