Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$178M in Q1 2015 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc | Exited | −62,958 | −$8.32M | — |
| Equinix Inc | Exited | −7,090 | −$6.95M | — |
| Welltower Inc | Exited | −31,059 | −$6.14M | — |
| Realty Income Corp | Exited | −68,738 | −$4.21M | — |
| Digital Realty Trust Inc | Exited | −21,947 | −$3.96M | — |
| Simon Property Group Inc | Exited | −20,006 | −$3.73M | — |
| Public Storage | Exited | −11,313 | −$3.06M | — |
| Vici Properties Inc | Exited | −95,500 | −$2.61M | — |
| Ventas Inc | Exited | −31,205 | −$2.55M | — |
| Iron Mountain Inc | Exited | −20,300 | −$2.07M | — |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed April 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −34,080 | −$9.27M | — |
| Microsoft Corp | Exited | −18,590 | −$8.99M | — |
| Nvidia Corp | Exited | −47,700 | −$8.9M | — |
| MP Meta Platforms Inc-class A | Exited | −13,200 | −$8.71M | — |
| Broadcom Inc | Exited | −24,600 | −$8.51M | — |
| Amazon.com Inc | Exited | −34,000 | −$7.85M | — |
| JC Jpmorgan Chase And Co | Exited | −23,300 | −$7.51M | — |
| AI Alphabet Inc-cl A | Exited | −17,700 | −$5.54M | — |
| VI Visa Inc-class A Shares | Exited | −14,400 | −$5.05M | — |
| JA Johnson And Johnson | Exited | −23,300 | −$4.82M | — |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc-cl B | New | +9,000 | +$4.52M | 1.2% |
| Mcdonald's Corp | New | +8,000 | +$2.45M | 0.7% |
| Exxon Mobil Corp | Added | +20,000 | +$2.41M | 1.0% |
| AI Alphabet Inc-cl A | Trimmed | −7,000 | −$2.19M | 1.5% |
| Broadcom Inc | Trimmed | −6,000 | −$2.08M | 2.3% |
| AI Alphabet Inc-cl C | Trimmed | −6,500 | −$2.04M | 1.3% |
| Nvidia Corp | Trimmed | −8,000 | −$1.49M | 2.4% |
| S( Smith (a.o.) Corp | Exited | −16,600 | −$1.22M | — |
| Assurant Inc | Exited | −5,600 | −$1.21M | — |
| Sei Investments Company | Exited | −14,100 | −$1.2M | — |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed March 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Added | +1,000 | +$783K | 1.4% |
| GM Global Medical REIT Inc | New | +12,840 | +$433K | 0.1% |
| Healthcare Realty Trust Inc | Trimmed | −24,000 | −$433K | 0.2% |
| Plymouth Industrial REIT Inc | Trimmed | −18,000 | −$402K | 0.2% |
| GM Global Medical REIT Inc | Exited | −54,200 | −$376K | — |
| Prologis Inc | Trimmed | −2,900 | −$332K | 1.8% |
| Simon Property Group Inc | Trimmed | −1,500 | −$282K | 1.0% |
| Medical Properties Trust Inc | Trimmed | −55,000 | −$279K | 0.1% |
| Realty Income Corp | Trimmed | −4,000 | −$243K | 1.6% |
| Omega Healthcare Investors Inc | Trimmed | −5,700 | −$241K | 0.3% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed March 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | New | +34,000 | +$7.46M | 2.1% |
| Broadcom Inc | Added | +6,500 | +$1.79M | 2.4% |
| Netflix Inc | New | +1,300 | +$1.74M | 0.5% |
| O'reilly Automotive Inc | Added | +16,030 | +$1.45M | 0.4% |
| Eli Lilly And Co | New | +1,700 | +$1.33M | 0.4% |
| Bank Of America Corp | New | +26,600 | +$1.26M | 0.4% |
| Nvidia Corp | Added | +7,700 | +$1.22M | 2.5% |
| Exxon Mobil Corp | New | +11,200 | +$1.21M | 0.3% |
| MP Meta Platforms Inc-class A | Trimmed | −900 | −$664K | 2.6% |
| Verisign Inc | Trimmed | −1,600 | −$462K | 0.3% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2025 · filed June 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +14,500 | +$1.57M | 1.6% |
| MP Meta Platforms Inc-class A | Trimmed | −2,400 | −$1.38M | 2.3% |
| Apple Inc | Trimmed | −6,000 | −$1.33M | 2.3% |
| Broadcom Inc | Added | +7,600 | +$1.27M | 1.2% |
| KC Kellogg Co | Exited | −13,200 | −$1.07M | — |
| Walmart Inc | Trimmed | −10,600 | −$931K | 1.0% |
| JC Jpmorgan Chase And Co | Trimmed | −3,600 | −$883K | 1.7% |
| Costco Wholesale Corp | Trimmed | −900 | −$851K | 1.1% |
| Simon Property Group Inc | Trimmed | −4,900 | −$814K | 1.0% |
| Prologis Inc | Trimmed | −7,000 | −$783K | 1.9% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −27,500 | −$6.89M | 2.6% |
| Microsoft Corp | Trimmed | −11,000 | −$4.64M | 2.4% |
| JC Jpmorgan Chase And Co | Added | +16,000 | +$3.84M | 1.7% |
| Abbott Laboratories | New | +25,000 | +$2.83M | 0.7% |
| Adobe Inc | New | +6,000 | +$2.67M | 0.7% |
| MP Meta Platforms Inc-class A | Added | +4,500 | +$2.63M | 2.4% |
| Blackrock Inc | New | +2,400 | +$2.46M | 0.6% |
| Lam Research Corp | Added | +26,400 | +$1.91M | 0.5% |
| VI Visa Inc-class A Shares | Added | +5,000 | +$1.58M | 1.4% |
| Williams-sonoma Inc | New | +8,500 | +$1.57M | 0.4% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +33,500 | +$4.07M | 1.6% |
| Broadcom Inc | Added | +18,950 | +$3.27M | 1.2% |
| Apple Inc | Trimmed | −12,000 | −$2.8M | 4.9% |
| Microsoft Corp | Trimmed | −4,300 | −$1.85M | 4.4% |
| SC Sherwin-williams Co/the | New | +4,000 | +$1.53M | 0.5% |
| AI Alphabet Inc-cl A | Trimmed | −8,500 | −$1.41M | 1.7% |
| Prologis Inc | Trimmed | −11,000 | −$1.39M | 2.6% |
| Lam Research Corp | New | +1,600 | +$1.31M | 0.4% |
| Avery Dennison Corp | Exited | −5,900 | −$1.29M | — |
| Cardinal Health Inc | New | +10,000 | +$1.11M | 0.3% |
Showing the 10 largest of 181 changes.
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