Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$100M in Q4 2023 → $172M 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 | 14.0% | Trimmed 2.1% | 105,478 | $24.1M |
| Apple Inc | 7.7% | Trimmed 1.0% | 39,680 | $13.2M |
| Amazon Com Inc | 5.6% | Trimmed 0.8% | 38,349 | $9.55M |
| AM Applied Matls Inc | 5.4% | Added 6.8% | 18,199 | $9.31M |
| CH Crowdstrike Hldgs Inc | 5.2% | Added 241% | 33,520 | $8.87M |
| IT Ishares Tr | 5.0% | Trimmed 5.5% | 29,274 | $8.63M |
| IT Ishares Tr | 4.3% | Trimmed 1.5% | 45,793 | $7.36M |
| Alphabet Inc | 4.1% | Trimmed 0.7% | 20,305 | $6.99M |
| Alphabet Inc | 4.0% | Trimmed 0.6% | 20,372 | $6.94M |
| Jpmorgan Chase & Co | 3.5% | Trimmed 3.9% | 18,283 | $6.05M |
| Palantir Technologies Inc | 2.9% | Trimmed 5.9% | 26,271 | $4.91M |
| IT Ishares Tr | 2.9% | Trimmed 0.8% | 35,689 | $4.91M |
| Costco Wholesale Corporation | 2.7% | Added 0.0% | 5,007 | $4.56M |
| Amgen Inc | 2.6% | Trimmed 1.9% | 10,770 | $4.54M |
| Citigroup Inc | 2.6% | Trimmed 1.4% | 34,241 | $4.43M |
| BO Bank Of Amer Corp | 2.5% | Trimmed 0.6% | 78,021 | $4.25M |
| Mastercard Incorporated | 2.3% | Trimmed 7.8% | 7,023 | $3.87M |
| Broadcom Inc | 2.1% | Added 0.2% | 10,372 | $3.64M |
| Fedex Corp | 2.1% | Trimmed 3.4% | 12,700 | $3.62M |
| Rtx Corporation | 2.1% | Trimmed 2.8% | 19,318 | $3.59M |
| Thermo Fisher Scientific Inc | 1.9% | Trimmed 18% | 4,818 | $3.25M |
| FC Fidelity Covington Trust | 1.7% | Trimmed 2.3% | 72,110 | $2.98M |
| EE Emerson Elec Co | 1.6% | Trimmed 1.7% | 18,281 | $2.84M |
| General Dynamics Corp | 1.5% | Trimmed 1.1% | 7,571 | $2.51M |
| Merck & Co Inc | 1.4% | Trimmed 1.2% | 16,214 | $2.36M |
| Chevron Corporation | 1.4% | Trimmed 0.5% | 11,384 | $2.32M |
| Ge Vernova Inc | 1.3% | Added 2.0% | 2,342 | $2.23M |
| Ulta Beauty Inc | 1.3% | Trimmed 3.2% | 4,023 | $2.2M |
| Meta Platforms Inc | 1.3% | Trimmed 1.6% | 3,001 | $2.18M |
| ER Eog Res Inc | 1.0% | Added 0.0% | 12,217 | $1.68M |
| IT Ishares Tr | 0.7% | Unchanged | 8,540 | $1.21M |
| CG Capital Group Growth ETF | 0.5% | Added 4.9% | 16,662 | $790K |
| PE Putnam ETF Trust | 0.5% | Added 2.3% | 14,824 | $780K |
| Pepsico Inc | 0.4% | Added 0.0% | 5,423 | $687K |
| IT Ishares Tr | 0.2% | Added 1.4% | 1,702 | $389K |
| FC Fidelity Covington Trust | 0.1% | New | 5,052 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +23,690 | +$6.27M | 5.2% |
| Thermo Fisher Scientific Inc | Trimmed | −1,088 | −$735K | 1.9% |
| AM Applied Matls Inc | Added | +1,155 | +$591K | 5.4% |
| Nvidia Corporation | Trimmed | −2,230 | −$509K | 14.0% |
| IT Ishares Tr | Trimmed | −1,708 | −$504K | 5.0% |
| Mastercard Incorporated | Trimmed | −598 | −$330K | 2.3% |
| Palantir Technologies Inc | Trimmed | −1,644 | −$308K | 2.9% |
| Jpmorgan Chase & Co | Trimmed | −747 | −$247K | 3.5% |
| FC Fidelity Covington Trust | New | +5,052 | +$204K | 0.1% |
| Apple Inc | Trimmed | −419 | −$140K | 7.7% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | New | +2,297 | +$2.7M | 1.6% |
| CH Crowdstrike Hldgs Inc | Trimmed | −1,703 | −$1.3M | 4.4% |
| Mastercard Incorporated | Trimmed | −2,242 | −$1.15M | 2.3% |
| Salesforce Inc | Exited | −5,969 | −$1.11M | — |
| AM Applied Matls Inc | Trimmed | −1,227 | −$887K | 7.3% |
| Fedex Corp | Trimmed | −1,848 | −$579K | 2.4% |
| Nvidia Corporation | Added | +2,102 | +$421K | 12.8% |
| Thermo Fisher Scientific Inc | Trimmed | −641 | −$321K | 1.8% |
| Citigroup Inc | Trimmed | −2,134 | −$299K | 2.9% |
| Rtx Corporation | Trimmed | −1,515 | −$287K | 2.2% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Exited | −20,803 | −$3.56M | — |
| Broadcom Inc | New | +9,920 | +$3.07M | 2.1% |
| Palantir Technologies Inc | Added | +3,078 | +$450K | 2.7% |
| Salesforce Inc | Trimmed | −1,987 | −$371K | 0.8% |
| IT Ishares Tr | Added | +1,180 | +$151K | 3.0% |
| Nvidia Corporation | Added | +706 | +$123K | 12.5% |
| CH Crowdstrike Hldgs Inc | Added | +303 | +$118K | 3.1% |
| Chevron Corporation | Added | +528 | +$109K | 1.7% |
| Amazon Com Inc | Added | +433 | +$90.2K | 5.3% |
| Meta Platforms Inc | Added | +126 | +$72.1K | 1.2% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +3,432 | +$640K | 12.9% |
| Amazon Com Inc | Added | +1,619 | +$374K | 5.7% |
| Apple Inc | Added | +1,358 | +$369K | 7.1% |
| IT Ishares Tr | Added | +2,227 | +$305K | 3.0% |
| IT Ishares Tr | Added | +958 | +$265K | 5.8% |
| Salesforce Inc | Trimmed | −909 | −$241K | 1.4% |
| Merck & Co Inc | Added | +1,988 | +$209K | 1.1% |
| CH Crowdstrike Hldgs Inc | Added | +406 | +$190K | 3.5% |
| Mastercard Incorporated | Added | +320 | +$183K | 3.7% |
| IT Ishares Tr | Added | +1,261 | +$178K | 4.3% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,291 | +$896K | 3.2% |
| IT Ishares Tr | Trimmed | −6,165 | −$861K | 4.5% |
| CG Capital Group Growth ETF | New | +11,759 | +$516K | 0.4% |
| IT Ishares Tr | Trimmed | −4,198 | −$507K | 0.7% |
| IT Ishares Tr | Trimmed | −2,309 | −$477K | 0.3% |
| PE Putnam ETF Trust | New | +10,214 | +$436K | 0.3% |
| Salesforce Inc | Trimmed | −1,025 | −$243K | 1.5% |
| Fedex Corp | Trimmed | −1,022 | −$241K | 2.5% |
| Nvidia Corporation | Trimmed | −1,148 | −$214K | 13.6% |
| CN Chevron Corp New | Added | +1,281 | +$199K | 1.2% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −17,392 | −$3.47M | — |
| Nvidia Corporation | Trimmed | −21,653 | −$3.42M | 12.8% |
| Amgen Inc | Added | +1,934 | +$540K | 2.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −625 | −$350K | — |
| IT Ishares Tr | Trimmed | −1,198 | −$295K | 6.1% |
| EE Emerson Elec Co | Added | +1,650 | +$220K | 1.9% |
| Apple Inc | Trimmed | −943 | −$193K | 6.3% |
| Fedex Corp | Trimmed | −848 | −$193K | 2.9% |
| Palantir Technologies Inc | Added | +1,258 | +$171K | 2.4% |
| Salesforce Inc | Added | +565 | +$154K | 2.1% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −4,241 | −$1.89M | — |
| Palantir Technologies Inc | New | +21,428 | +$1.81M | 1.5% |
| CN Comcast Corp New | Exited | −42,639 | −$1.6M | — |
| Meta Platforms Inc | New | +2,563 | +$1.48M | 1.3% |
| IT Ishares Tr | Exited | −2,166 | −$217K | — |
| Nvidia Corporation | Added | +1,530 | +$166K | 11.5% |
| IT Ishares Tr | Added | +1,125 | +$142K | 5.4% |
| Apple Inc | Added | +550 | +$122K | 7.5% |
| IT Ishares Tr | Added | +465 | +$98.1K | 5.8% |
| Thermo Fisher Scientific Inc | Added | +134 | +$66.7K | 2.6% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,844 | −$382K | 13.1% |
| SS SPDR S&P 500 ETF Tr | New | +625 | +$366K | 0.3% |
| Amazon Com Inc | Trimmed | −1,019 | −$224K | 6.2% |
| IT Ishares Tr | New | +2,166 | +$217K | 0.2% |
| Salesforce Inc | Trimmed | −639 | −$214K | 2.5% |
| CW Costco Whsl Corp New | Trimmed | −215 | −$197K | 3.3% |
| Amgen Inc | Trimmed | −696 | −$181K | 1.7% |
| Rtx Corporation | Trimmed | −1,496 | −$173K | 2.0% |
| Adobe Inc | Trimmed | −374 | −$166K | 1.5% |
| IT Ishares Tr | Added | +1,185 | +$153K | 5.1% |
Showing the 10 largest of 36 changes.
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