Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$681M in Q4 2025 → $791M 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 | 11.8% | Trimmed 0.7% | 409,627 | $93.6M |
| Apple Inc | 8.2% | Trimmed 0.5% | 195,107 | $65M |
| Microsoft Corp | 3.5% | Added 1.4% | 53,986 | $27.7M |
| Amazon Com Inc | 3.2% | Added 1.9% | 102,626 | $25.6M |
| Alphabet Inc | 2.7% | Trimmed 0.4% | 62,493 | $21.3M |
| Broadcom Inc | 2.6% | Added 0.1% | 59,233 | $20.8M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 0.2% | 56,147 | $18.6M |
| Visa Inc | 2.3% | Added 0.9% | 50,305 | $18.1M |
| Mastercard Incorporated | 1.9% | Trimmed 0.0% | 27,444 | $15.1M |
| Blackstone Inc | 1.8% | Trimmed 0.4% | 130,318 | $14.6M |
| Alphabet Inc | 1.8% | Added 0.9% | 41,819 | $14.4M |
| Johnson & Johnson | 1.6% | Added 1.6% | 48,974 | $13M |
| MI Marriott Intl Inc New | 1.6% | Added 0.5% | 35,814 | $12.7M |
| WM Waste Mgmt Inc Del | 1.6% | Added 0.2% | 60,355 | $12.3M |
| Exxonmobil Holdings Corp | 1.5% | New | 72,881 | $11.9M |
| FT First Tr Exchange-traded Fd | 1.5% | Added 0.5% | 237,379 | $11.7M |
| Deere & Co | 1.5% | Trimmed 0.2% | 17,132 | $11.5M |
| IT Ishares Tr | 1.3% | Added 3.6% | 74,107 | $10.7M |
| Costco Wholesale Corporation | 1.3% | Added 1.2% | 11,038 | $10M |
| Procter & Gamble Co | 1.3% | Added 2.3% | 68,334 | $9.93M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 0.5% | 74,933 | $9.8M |
| FT First Tr Exchange-traded Alp | 1.2% | Added 0.4% | 71,413 | $9.63M |
| BO Bank Of Amer Corp | 1.2% | Added 0.2% | 174,860 | $9.52M |
| VA Vanguard Admiral Fds Inc | 1.2% | Added 0.4% | 75,072 | $9.5M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 0.1% | 156,577 | $9.49M |
| Rtx Corporation | 1.2% | Added 0.9% | 50,946 | $9.46M |
| Cheniere Energy Inc | 1.2% | Added 0.4% | 34,506 | $9.28M |
| Caterpillar Inc | 1.1% | Added 3.1% | 11,072 | $8.98M |
| Merck & Co Inc | 1.1% | Added 2.8% | 60,749 | $8.83M |
| Palo Alto Networks Inc | 1.0% | Added 2.1% | 19,877 | $7.9M |
| AE Alps ETF Tr | 1.0% | Added 9.6% | 152,153 | $7.62M |
| Pepsico Inc | 0.9% | Added 1.9% | 56,980 | $7.22M |
| Lockheed Martin Corp | 0.9% | Added 0.3% | 13,922 | $7.09M |
| Home Depot Inc | 0.9% | Added 1.0% | 24,342 | $6.93M |
| Conocophillips | 0.9% | Added 0.1% | 53,908 | $6.75M |
| Meta Platforms Inc | 0.9% | Added 11% | 9,279 | $6.73M |
| ER Eog Res Inc | 0.8% | Added 0.6% | 45,793 | $6.31M |
| CH Crowdstrike Hldgs Inc | 0.8% | Added 322% | 23,558 | $6.24M |
| Starbucks Corp | 0.8% | Added 2.5% | 65,978 | $6.2M |
| WT Wisdomtree Tr | 0.8% | Added 2.5% | 63,276 | $6.15M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 3.7% | 66,017 | $5.55M |
| AE Amplify ETF Tr | 0.7% | Added 5.4% | 117,864 | $5.48M |
| SS Schwab Strategic Tr | 0.7% | Added 0.8% | 165,249 | $5.38M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 1.5% | 22,717 | $5.3M |
| VI Vanguard Index Fds | 0.7% | Added 1.1% | 24,063 | $5.2M |
| Palantir Technologies Inc | 0.6% | Added 0.1% | 25,329 | $4.74M |
| IT Ishares Tr | 0.5% | Added 6.5% | 56,113 | $4.23M |
| IT Ishares Tr | 0.5% | Added 2.7% | 10,588 | $4.05M |
| American Tower Corp | 0.5% | Added 0.8% | 24,246 | $3.97M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 3.0% | 52,277 | $3.86M |
| VW Vanguard World Fd | 0.5% | Added 4.5% | 23,129 | $3.73M |
| Ulta Beauty Inc | 0.4% | Added 2.2% | 6,445 | $3.52M |
| VS Veeva Sys Inc | 0.4% | Added 3.3% | 12,280 | $3.51M |
| UP United Parcel Svcs Inc | 0.4% | Added 2.2% | 33,942 | $3.17M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 0.4% | 15,141 | $3.15M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 4.8% | 49,025 | $3.12M |
| Walmart Inc | 0.4% | Added 9.0% | 29,482 | $3.06M |
| Netflix Inc. | 0.4% | Trimmed 13% | 42,851 | $2.98M |
| EL Eli Lilly & Co | 0.4% | Added 4.3% | 2,501 | $2.89M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 0.5% | 24,126 | $2.87M |
Showing top 60 of 190 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +72,881 | +$11.9M | 1.5% |
| Exxon Mobil Corp | Exited | −72,301 | −$9.88M | — |
| CH Crowdstrike Hldgs Inc | Added | +17,970 | +$4.76M | 0.8% |
| I Ishares Inc | Added | +29,307 | +$709K | 0.2% |
| Nvidia Corporation | Trimmed | −3,047 | −$696K | 11.8% |
| Meta Platforms Inc | Added | +934 | +$677K | 0.9% |
| AE Alps ETF Tr | Added | +13,349 | +$669K | 1.0% |
| Jones Lang Lasalle Inc | Trimmed | −2,100 | −$642K | 0.1% |
| Micron Technology Inc | Added | +529 | +$563K | 0.2% |
| S&P Global Inc | Exited | −1,300 | −$529K | — |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +4,452 | +$1.53M | 2.3% |
| VI Vanguard Index Fds | Added | +16,380 | +$1.41M | 0.2% |
| Mastercard Incorporated | Added | +2,377 | +$1.22M | 1.9% |
| VW Vanguard World Fd | Added | +13,714 | +$1.21M | 0.2% |
| CH Crowdstrike Hldgs Inc | Added | +1,325 | +$1.01M | 0.6% |
| Amazon Com Inc | Added | +3,983 | +$949K | 3.2% |
| AH Asml Hldg Nv | Added | +470 | +$935K | 0.3% |
| FC Fs Credit Opportunities Corp | Exited | −178,589 | −$911K | — |
| GA Ge Aerospace | New | +2,404 | +$898K | 0.1% |
| Tesla Inc | Added | +2,083 | +$876K | 0.2% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −14,312 | −$2.5M | 10.8% |
| Apple Inc | Trimmed | −4,312 | −$1.09M | 7.5% |
| FS Fs Specialty Lending Fd | Trimmed | −65,296 | −$817K | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,890 | +$792K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −25,642 | −$787K | 0.9% |
| Jones Lang Lasalle Inc | Trimmed | −2,565 | −$781K | 0.2% |
| IT Ishares Tr | Added | +5,973 | +$723K | 1.3% |
| AE Alps ETF Tr | Added | +13,983 | +$665K | 1.0% |
| Alphabet Inc | Trimmed | −2,188 | −$628K | 2.7% |
| AE Amplify ETF Tr | Added | +13,012 | +$584K | 0.7% |
Showing the 10 largest of 170 changes.
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