Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$125M in Q4 2025 → $150M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 16.1% | Added 0.7% | 32,897 | $24.2M |
| WT Wisdomtree Tr | 16.0% | Added 37% | 363,175 | $24M |
| WT Wisdomtree Tr | 7.9% | Trimmed 1.4% | 248,971 | $11.8M |
| BH Berkshire Hathaway Inc Del | 7.8% | Trimmed 19% | 23,424 | $11.7M |
| Apple Inc | 7.2% | Added 0.5% | 37,435 | $10.8M |
| IE Invesco Exchange Traded Fd T | 5.2% | Added 2.4% | 46,049 | $7.83M |
| Nvidia Corporation | 3.3% | Added 2.1% | 24,423 | $4.89M |
| PE Pgim ETF Tr | 3.1% | Added 188% | 47,768 | $4.7M |
| Alphabet Inc | 2.8% | Added 3.2% | 11,698 | $4.18M |
| Amazon Com Inc | 2.2% | Added 0.7% | 13,590 | $3.24M |
| MA Matthews Asia Fds | 1.9% | Added 25% | 56,369 | $2.82M |
| EL Exchange Listed Fds Tr | 1.7% | Trimmed 1.0% | 100,670 | $2.58M |
| Rocket Lab Corp | 1.7% | Unchanged | 25,218 | $2.56M |
| IT Ishares Tr | 1.7% | Added 1.8% | 3,390 | $2.54M |
| SS Schwab Strategic Tr | 1.6% | Added 3.7% | 33,651 | $2.35M |
| Meta Platforms Inc | 1.5% | Added 5.2% | 4,123 | $2.32M |
| PI Parnassus Income Fds | 1.4% | Added 90% | 64,697 | $2.13M |
| AE Amplify ETF Tr | 1.4% | Added 5.6% | 33,354 | $2.09M |
| Alphabet Inc | 1.4% | Trimmed 1.8% | 5,797 | $2.05M |
| Microsoft Corp | 1.3% | Trimmed 12% | 5,410 | $2.02M |
| Visa Inc | 0.8% | Added 9.0% | 3,338 | $1.15M |
| Coca Cola Co | 0.7% | Added 7.6% | 13,535 | $1.1M |
| M Mcdonalds Corp | 0.7% | Added 0.9% | 3,760 | $1.02M |
| Tesla Inc | 0.7% | Trimmed 1.5% | 2,337 | $983K |
| TC Tjx Cos Inc New | 0.6% | Added 4.7% | 6,164 | $934K |
| VE Vaneck ETF Trust | 0.5% | Added 2.5% | 41,540 | $805K |
| BH Burke Herbert Finl Svcs Corp | 0.5% | Trimmed 5.6% | 10,670 | $767K |
| Costco Wholesale Corporation | 0.5% | Added 23% | 770 | $720K |
| Walmart Inc | 0.5% | Added 21% | 6,166 | $698K |
| Johnson & Johnson | 0.5% | Added 3.9% | 2,745 | $697K |
| Palo Alto Networks Inc | 0.4% | Trimmed 35% | 1,977 | $674K |
| VI Vanguard Index Fds | 0.4% | Added 29% | 1,793 | $664K |
| Advanced Micro Devices Inc | 0.4% | Added 1.1% | 1,105 | $642K |
| PF Pnc Finl Svcs Group Inc | 0.4% | Added 4.5% | 2,515 | $619K |
| Pepsico Inc | 0.4% | Added 18% | 4,326 | $586K |
| NG Nebius Group N.v. | 0.4% | Unchanged | 2,000 | $552K |
| IT Ishares Tr | 0.3% | New | 2,911 | $476K |
| Palantir Technologies Inc | 0.3% | Added 6.0% | 4,035 | $471K |
| LC Lowes Cos Inc | 0.3% | Added 26% | 2,095 | $462K |
| Exxon Mobil Corp | 0.3% | Trimmed 0.4% | 2,971 | $406K |
| Circle Internet Group Inc | 0.3% | Trimmed 11% | 6,113 | $383K |
| ST Seagate Technology Hldngs Pl | 0.2% | New | 381 | $368K |
| Broadcom Inc | 0.2% | Added 21% | 965 | $365K |
| Hershey Co | 0.2% | Added 20% | 2,075 | $364K |
| EL Eli Lilly & Co | 0.2% | Added 15% | 289 | $346K |
| SC Schwab Charles Corp | 0.2% | Added 5.2% | 3,490 | $322K |
| Jpmorgan Chase & Co | 0.2% | Added 13% | 948 | $310K |
| MI Matthews Intl Fds | 0.2% | Added 1.6% | 7,300 | $307K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 2,305 | $283K |
| IB International Business Machs | 0.2% | New | 954 | $268K |
| Home Depot Inc | 0.2% | New | 733 | $259K |
| TP Texas Pacific Land Corporati | 0.2% | Unchanged | 529 | $231K |
| BO Bank Of Amer Corp | 0.1% | New | 3,940 | $225K |
| VI Vanguard Index Fds | 0.1% | New | 2,574 | $222K |
| Abbvie Inc | 0.1% | New | 872 | $219K |
| WT Wisdomtree Tr | 0.1% | New | 2,187 | $209K |
| Ross Stores Inc | 0.1% | New | 977 | $208K |
| Streamex Corp | 0.1% | Unchanged | 103,345 | $87.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +98,364 | +$6.49M | 16.0% |
| PE Pgim ETF Tr | Added | +31,203 | +$3.07M | 3.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,474 | −$2.74M | 7.8% |
| PI Parnassus Income Fds | Added | +30,646 | +$1.01M | 1.4% |
| MA Matthews Asia Fds | Added | +11,394 | +$569K | 1.9% |
| IT Ishares Tr | New | +2,911 | +$476K | 0.3% |
| ST Seagate Technology Hldngs Pl | New | +381 | +$368K | 0.2% |
| Palo Alto Networks Inc | Trimmed | −1,077 | −$367K | 0.4% |
| Coinbase Global Inc | Exited | −2,021 | −$353K | — |
| Microsoft Corp | Trimmed | −722 | −$269K | 1.3% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Matthews Asia Fds | New | +44,975 | +$1.79M | 1.6% |
| CE Columbia ETF Tr Ii | Exited | −25,392 | −$1.65M | — |
| PE Pgim ETF Tr | New | +16,565 | +$1.39M | 1.2% |
| WT Wisdomtree Tr | Added | +33,402 | +$943K | 6.2% |
| PI Parnassus Income Fds | Added | +30,870 | +$850K | 0.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,457 | −$698K | 12.0% |
| WT Wisdomtree Tr | Added | +11,309 | +$604K | 12.3% |
| IQ Invesco Qqq Tr | Added | +776 | +$448K | 16.3% |
| Microsoft Corp | Added | +1,147 | +$425K | 2.0% |
| Walmart Inc | Added | +3,268 | +$406K | 0.5% |
Showing the 10 largest of 546 changes.
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