Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$150M in Q4 2025 → $168M 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 |
|---|---|---|---|---|
| Procter & Gamble Co | 20.7% | Unchanged | 237,023 | $34.8M |
| Apple Inc | 11.7% | Unchanged | 67,634 | $19.6M |
| Lam Research Corp | 11.1% | Unchanged | 42,937 | $18.6M |
| IQ Invesco Qqq Tr | 7.0% | Unchanged | 15,896 | $11.7M |
| Alphabet Inc | 6.2% | Unchanged | 29,108 | $10.4M |
| Microsoft Corp | 3.9% | Unchanged | 17,757 | $6.62M |
| Merck & Co Inc | 3.3% | Unchanged | 42,496 | $5.46M |
| SS State Str SPDR S&P 500 ETF T | 2.9% | Unchanged | 6,536 | $4.88M |
| Visa Inc | 2.5% | Unchanged | 12,148 | $4.17M |
| Costco Wholesale Corporation | 2.1% | Unchanged | 3,825 | $3.58M |
| EL Eli Lilly & Co | 1.8% | Trimmed 0.4% | 2,521 | $3.02M |
| Blackstone Inc | 1.8% | Unchanged | 25,550 | $3.01M |
| Thermo Fisher Scientific Inc | 1.7% | Trimmed 0.4% | 5,580 | $2.8M |
| QS Quanta Svcs Inc | 1.6% | Unchanged | 3,690 | $2.66M |
| SS State Str SPDR S&P Midcap 40 | 1.5% | Unchanged | 3,695 | $2.6M |
| GA Ge Aerospace | 1.5% | Unchanged | 6,750 | $2.52M |
| Broadcom Inc | 1.4% | Unchanged | 6,009 | $2.27M |
| Nvidia Corporation | 1.3% | Unchanged | 10,936 | $2.19M |
| Johnson & Johnson | 1.2% | Unchanged | 7,649 | $1.94M |
| Home Depot Inc | 1.1% | Unchanged | 5,448 | $1.92M |
| Ge Vernova Inc | 1.0% | Unchanged | 1,461 | $1.72M |
| Alphabet Inc | 1.0% | Unchanged | 4,751 | $1.68M |
| Vertiv Holdings Co | 0.9% | Unchanged | 4,713 | $1.58M |
| Meta Platforms Inc | 0.9% | Trimmed 1.4% | 2,684 | $1.51M |
| Amazon Com Inc | 0.7% | Unchanged | 4,800 | $1.14M |
| IB International Business Machs | 0.7% | Unchanged | 3,935 | $1.11M |
| NS Norfolk Southn Corp | 0.7% | Unchanged | 3,500 | $1.1M |
| Eaton Corp PLC | 0.7% | Unchanged | 2,563 | $1.09M |
| Palo Alto Networks Inc | 0.6% | Trimmed 1.5% | 2,891 | $986K |
| Zoetis Inc | 0.6% | Trimmed 16% | 13,698 | $984K |
| Salesforce Inc | 0.6% | Unchanged | 6,059 | $949K |
| JP J P Morgan Exchange Traded F | 0.5% | Unchanged | 15,500 | $875K |
| TS Taiwan Semiconductor Manufac | 0.5% | Unchanged | 1,820 | $869K |
| Howmet Aerospace Inc | 0.5% | Unchanged | 3,125 | $840K |
| DD Danaher Corp Del | 0.4% | Unchanged | 3,660 | $697K |
| Intuitive Surgical Inc | 0.4% | Unchanged | 1,560 | $620K |
| United Rentals Inc | 0.4% | Unchanged | 522 | $591K |
| UP Union Pac Corp | 0.3% | Unchanged | 2,075 | $564K |
| CH Crowdstrike Hldgs Inc | 0.3% | Unchanged | 575 | $439K |
| Snowflake Inc | 0.2% | Unchanged | 1,425 | $363K |
| PF Pnc Finl Svcs Group Inc | 0.2% | Unchanged | 1,400 | $345K |
| Abbvie Inc | 0.2% | Unchanged | 1,368 | $344K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 650 | $325K |
| Oracle Corp | 0.2% | Unchanged | 2,217 | $325K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 11% | 3,356 | $302K |
| VW Vanguard World Fd | 0.2% | Added 700% | 2,400 | $287K |
| AH Asml Hldg Nv | 0.2% | New | 135 | $269K |
| Blackrock Inc | 0.1% | Unchanged | 257 | $247K |
| Jpmorgan Chase & Co | 0.1% | Trimmed 11% | 703 | $230K |
| Netflix Inc. | 0.1% | Unchanged | 3,188 | $228K |
| SS Select Sector SPDR Tr | 0.1% | New | 1,200 | $222K |
| AM Applied Matls Inc | 0.1% | New | 279 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv | New | +135 | +$269K | 0.2% |
| VW Vanguard World Fd | Added | +2,100 | +$251K | 0.2% |
| Boston Scientific Corp | Exited | −3,652 | −$229K | — |
| SS Select Sector SPDR Tr | New | +1,200 | +$222K | 0.1% |
| AM Applied Matls Inc | New | +279 | +$202K | 0.1% |
| Zoetis Inc | Trimmed | −2,568 | −$185K | 0.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −419 | −$37.6K | 0.2% |
| Jpmorgan Chase & Co | Trimmed | −89 | −$29.1K | 0.1% |
| Meta Platforms Inc | Trimmed | −39 | −$22K | 0.9% |
| Palo Alto Networks Inc | Trimmed | −44 | −$15K | 0.6% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,911 | +$333K | 1.3% |
| Apple Inc | Trimmed | −1,099 | −$279K | 12.0% |
| Jpmorgan Chase & Co | New | +792 | +$233K | 0.2% |
| Servicenow Inc | Exited | −1,510 | −$231K | — |
| SS SPDR Series Trust | Exited | −1,150 | −$215K | — |
| Alphabet Inc | Trimmed | −295 | −$84.8K | 5.8% |
| Broadcom Inc | Trimmed | −267 | −$82.6K | 1.3% |
| Thermo Fisher Scientific Inc | Trimmed | −161 | −$79.1K | 1.9% |
| GA Ge Aerospace | Trimmed | −275 | −$78K | 1.3% |
| Microsoft Corp | Trimmed | −184 | −$68.1K | 4.6% |
Showing the 10 largest of 36 changes.
Loading...
