Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$112M in Q4 2024 → $127M 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 |
|---|---|---|---|---|
| Apple Inc | 21.7% | Trimmed 0.1% | 82,865 | $27.6M |
| AC Alphabet Inc Class A | 9.3% | Trimmed 1.8% | 34,256 | $11.8M |
| Amazon.com Inc | 6.4% | Trimmed 1.2% | 32,448 | $8.08M |
| Microsoft | 5.4% | Trimmed 4.5% | 13,397 | $6.87M |
| NC Nvidia Corp Com | 3.4% | Trimmed 1.6% | 18,770 | $4.29M |
| CH Crowdstrike Hldgs Inc Cl A | 2.6% | Added 305% | 12,663 | $3.35M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 2.5% | Trimmed 1.0% | 7,094 | $3.24M |
| Mastercard Inc | 2.2% | Trimmed 1.7% | 5,142 | $2.84M |
| AM Advanced Micro Devices Inc Com | 2.1% | Added 1.4% | 4,455 | $2.73M |
| AN Arista Networks Inc Com Shs | 2.0% | Trimmed 7.8% | 12,631 | $2.57M |
| SC Shopify Inc Cl A Sub Vtg Shs | 1.9% | Trimmed 2.4% | 16,640 | $2.47M |
| Costco Wholesale Corp | 1.9% | Added 22% | 2,704 | $2.46M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 1.9% | Added 6.0% | 39,207 | $2.4M |
| Intel Corp | 1.8% | Added 4.5% | 19,169 | $2.3M |
| CC Cloudflare Inc Cl A Com | 1.6% | Trimmed 4.6% | 5,701 | $1.98M |
| Visa Inc | 1.4% | Added 0.7% | 4,997 | $1.8M |
| LE Lilly Eli & Co Com | 1.2% | Added 0.8% | 1,368 | $1.58M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.2% | Unchanged | 3,088 | $1.54M |
| VF Vanguard Ftse Developed Markets ETF | 1.0% | Trimmed 2.1% | 18,308 | $1.29M |
| IB Intl Business Machines | 0.9% | Trimmed 0.5% | 5,032 | $1.11M |
| VF Vanguard Ftse Emerging Markets ETF | 0.8% | Added 4.5% | 16,725 | $992K |
| AC Abbvie Inc Com | 0.8% | Added 1.4% | 3,745 | $980K |
| DT Dell Technologies Inc Cl C | 0.8% | Added 3.9% | 1,782 | $959K |
| JE Jpmorgan Equity Premium Income ETF | 0.7% | Added 50% | 15,828 | $890K |
| FC Freeport-mcmoran Copper & Gold Inc | 0.7% | Added 1.9% | 12,047 | $843K |
| CC Coherent Corp Com | 0.7% | Added 5.5% | 2,872 | $827K |
| Lockheed Martin Corp | 0.6% | Added 3.8% | 1,604 | $817K |
| Allstate Corp | 0.6% | Trimmed 33% | 3,627 | $805K |
| Jpmorgan Chase & Co | 0.6% | Added 3.9% | 2,196 | $727K |
| NC Nucor Corp Com | 0.6% | Added 8.2% | 3,050 | $713K |
| IB Interactive Brokers Group Inc Com | 0.6% | Unchanged | 8,230 | $703K |
| ST Seagate Technology | 0.5% | Unchanged | 750 | $692K |
| VV Vanguard Value Index Fund | 0.5% | Trimmed 2.9% | 3,167 | $684K |
| EG Emcor Group Inc Com | 0.5% | Added 8.1% | 903 | $681K |
| CH Clean Harbors Inc Com | 0.5% | Trimmed 0.5% | 1,863 | $578K |
| SE Sphere Entertainment Co Cl A | 0.4% | Added 2.9% | 4,192 | $564K |
| D& Deere & Co Com | 0.4% | Added 5.0% | 818 | $549K |
| EM Exxon Mobil Corp Com | 0.4% | Trimmed 1.4% | 3,173 | $516K |
| UP Union Pac Corp Com | 0.4% | Trimmed 1.4% | 1,811 | $493K |
| CC Copart Inc Com | 0.3% | Trimmed 43% | 15,838 | $432K |
| IR Ishares Russell 1000 Growth ETF | 0.3% | Unchanged | 3,368 | $422K |
| JM Jpmorgan Municipal ETF | 0.3% | Unchanged | 8,451 | $402K |
| NE Nextera Energy Inc Com | 0.3% | Trimmed 1.5% | 5,151 | $390K |
| GW Grainger W W Inc Com | 0.3% | Unchanged | 306 | $381K |
| JC Johnson Ctls Inc | 0.3% | Added 2.0% | 2,563 | $381K |
| HN Heico Corp New Com | 0.3% | Unchanged | 1,237 | $375K |
| IM Iron Mtn Inc Del Com | 0.3% | Trimmed 7.0% | 3,356 | $372K |
| AC Alphabet Inc Class C | 0.3% | Unchanged | 1,090 | $371K |
| GD General Dynamics Corp Com | 0.3% | Added 8.1% | 1,106 | $367K |
| GV Ge Vernova Inc Com | 0.3% | Added 22% | 384 | $365K |
| Bank Of America Corp | 0.3% | Added 2.6% | 6,402 | $348K |
| CG Cme Group Inc Com | 0.3% | Unchanged | 1,305 | $342K |
| AH Asml Hldg Nv N Y Registry Shs | 0.3% | Added 15% | 184 | $333K |
| AG Altria Group Inc Com | 0.3% | Trimmed 19% | 4,900 | $330K |
| TF Thermo Fisher Scientific Inc Com | 0.2% | Unchanged | 469 | $317K |
| CM Commercial Metals Co Com | 0.2% | Added 3.4% | 5,075 | $315K |
| CD Caterpillar Inc Del Com | 0.2% | Added 65% | 366 | $297K |
| SC Salesforce Com Inc Com | 0.2% | Trimmed 13% | 1,274 | $292K |
| MM Mp Materials Corp Com Cl A | 0.2% | Added 4.4% | 6,123 | $290K |
| IS Ishares S&P 500 Value ETF | 0.2% | Unchanged | 1,236 | $282K |
Showing top 60 of 299 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc Cl A | Added | +9,533 | +$2.52M | 2.6% |
| Costco Wholesale Corp | Added | +481 | +$438K | 1.9% |
| Allstate Corp | Trimmed | −1,770 | −$393K | 0.6% |
| Microsoft | Trimmed | −632 | −$324K | 5.4% |
| CC Copart Inc Com | Trimmed | −11,750 | −$321K | 0.3% |
| JE Jpmorgan Equity Premium Income ETF | Added | +5,256 | +$295K | 0.7% |
| JI Jpmorgan International Research Enhanced Equity ETF | New | +3,154 | +$259K | 0.2% |
| AN Arista Networks Inc Com Shs | Trimmed | −1,068 | −$217K | 2.0% |
| AC Alphabet Inc Class A | Trimmed | −620 | −$213K | 9.3% |
| MS Main Sector Rotation ETF | New | +2,633 | +$188K | 0.1% |
Showing the 10 largest of 283 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GV Ge Vernova Inc Com | Trimmed | −1,263 | −$1.48M | 0.3% |
| General Electric | Exited | −5,192 | −$1.47M | — |
| AC Abbvie Inc Com | Trimmed | −4,045 | −$1.02M | 0.8% |
| EM Exxon Mobil Corp Com | Exited | −4,463 | −$757K | — |
| Costco Wholesale Corp | Added | +761 | +$712K | 1.9% |
| J& Johnson & Johnson Com | Exited | −2,525 | −$617K | — |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +7,674 | +$472K | 2.0% |
| AL Abbott Labs Com | Exited | −4,427 | −$455K | — |
| EM Exxon Mobil Corp Com | New | +3,217 | +$440K | 0.4% |
| JM Jpmorgan Municipal ETF | New | +8,451 | +$428K | 0.4% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −8,611 | −$2.19M | 21.6% |
| Allstate Corp | New | +5,397 | +$1.12M | 1.1% |
| VF Vanguard Ftse Emerging Markets ETF | New | +13,397 | +$724K | 0.7% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +12,846 | +$713K | 1.6% |
| AC Alphabet Inc Class A | Trimmed | −2,029 | −$583K | 10.2% |
| CC Coherent Corp Com | New | +2,423 | +$577K | 0.6% |
| EG Emcor Group Inc Com | New | +753 | +$556K | 0.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +7,823 | +$501K | 1.2% |
| UP Union Pac Corp Com | Trimmed | −1,833 | −$445K | 0.5% |
| Amazon.com Inc | Trimmed | −1,525 | −$318K | 7.0% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trex Company Inc | Exited | −23,305 | −$1.2M | — |
| Microsoft | Added | +2,203 | +$1.07M | 6.7% |
| AC Abbvie Inc Com | Added | +3,449 | +$788K | 1.7% |
| Intel Corp | New | +16,938 | +$625K | 0.6% |
| Apple Inc | Trimmed | −2,295 | −$624K | 23.6% |
| AL Abbott Labs Com | New | +4,756 | +$596K | 0.6% |
| J& Johnson & Johnson Com | New | +2,725 | +$564K | 0.5% |
| EM Exxon Mobil Corp Com | New | +4,463 | +$537K | 0.5% |
| CC Copart Inc Com | Trimmed | −11,550 | −$452K | 1.4% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +7,615 | +$443K | 0.9% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,053 | −$1.03M | 24.1% |
| IC Ishares Core U.s. Aggregate Bond ETF | New | +7,827 | +$785K | 0.8% |
| VF Vanguard Ftse Developed Markets ETF | Added | +7,208 | +$432K | 0.6% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +7,140 | +$411K | 0.5% |
| IR Ishares Russell 1000 Growth ETF | Added | +817 | +$383K | 0.4% |
| DW Disney Walt Co Com Disney | Exited | −2,839 | −$352K | — |
| Amazon.com Inc | Trimmed | −1,360 | −$299K | 7.7% |
| Trex Company Inc | Trimmed | −5,300 | −$274K | 1.2% |
| IS Ishares S&P 500 Value ETF | Added | +1,172 | +$242K | 0.3% |
| Lockheed Martin Corp | Trimmed | −437 | −$218K | 0.8% |
Showing the 10 largest of 288 changes.
quarter ended June 30, 2025 · filed August 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −6,852 | −$1.41M | 20.6% |
| General Electric | Added | +5,127 | +$1.32M | 1.4% |
| GV Ge Vernova Inc Com | Added | +1,360 | +$720K | 0.8% |
| Amazon.com Inc | Trimmed | −2,984 | −$655K | 8.2% |
| PF Pathward Financial Inc Com | Exited | −411,470 | −$411K | — |
| AC Alphabet Inc Class A | Trimmed | −2,265 | −$399K | 6.8% |
| Microsoft | Trimmed | −732 | −$364K | 6.5% |
| IB Interactive Brokers Group Inc Com | Added | +6,233 | +$345K | 0.5% |
| Trex Company Inc | Trimmed | −4,108 | −$223K | 1.6% |
| NC Nucor Corp Com | Added | +1,509 | +$195K | 0.3% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corp | Trimmed | −2,015 | −$1.91M | 1.5% |
| Apple Inc | Trimmed | −3,487 | −$775K | 24.8% |
| PB Plumas Bancorp Com | Exited | −12,087 | −$571K | — |
| UP Union Pac Corp Com | Trimmed | −1,468 | −$347K | 1.4% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −649 | −$346K | 1.7% |
| IU Ishares Us Transportation ETF | Exited | −3,745 | −$253K | — |
| LE Lilly Eli & Co Com | Trimmed | −272 | −$225K | 1.3% |
| EE Eversource Energy Com | Exited | −3,460 | −$199K | — |
| CN Chevron Corp New Com | Trimmed | −1,114 | −$186K | 0.3% |
| Trex Company Inc | Trimmed | −3,063 | −$178K | 2.0% |
Showing the 10 largest of 164 changes.
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