Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$106M in Q4 2024 → $133M 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 |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | 6.0% | Trimmed 0.4% | 43,854 | $7.93M |
| Alphabet Inc | 5.9% | Trimmed 1.3% | 22,054 | $7.79M |
| Walmart Inc | 5.3% | Trimmed 0.5% | 62,545 | $7.08M |
| Travelers Companies Inc | 5.0% | Trimmed 0.7% | 20,186 | $6.66M |
| Johnson & Johnson | 5.0% | Trimmed 1.2% | 25,915 | $6.58M |
| Mastercard Incorporated | 4.8% | Trimmed 0.6% | 12,523 | $6.43M |
| Apple Inc | 4.8% | Trimmed 0.0% | 21,812 | $6.31M |
| Wells Fargo & Co | 4.3% | Trimmed 0.6% | 69,656 | $5.76M |
| BH Berkshire Hathaway Inc Del | 4.2% | Trimmed 0.7% | 11,200 | $5.6M |
| Amgen Inc | 3.9% | Trimmed 0.8% | 14,477 | $5.24M |
| UB Us Bancorp | 3.8% | Trimmed 0.9% | 83,784 | $5.06M |
| Conocophillips | 3.8% | Trimmed 0.3% | 47,998 | $4.99M |
| EP Enterprise Prods Partners L | 3.7% | Trimmed 0.8% | 133,965 | $4.92M |
| Exxon Mobil Corp | 3.6% | Trimmed 1.0% | 35,331 | $4.83M |
| Thermo Fisher Scientific Inc | 3.5% | Trimmed 0.5% | 9,168 | $4.6M |
| UP Union Pac Corp | 3.5% | Trimmed 1.0% | 16,890 | $4.59M |
| AD Automatic Data Processing In | 3.1% | Trimmed 0.1% | 18,282 | $4.09M |
| Procter & Gamble Co | 2.9% | Trimmed 0.9% | 26,086 | $3.83M |
| Unitedhealth Group Inc | 2.8% | Trimmed 0.3% | 9,066 | $3.77M |
| M Mcdonalds Corp | 2.5% | Trimmed 0.2% | 12,294 | $3.32M |
| VI Vanguard Index Fds | 2.5% | Trimmed 23% | 8,791 | $3.25M |
| VI Vanguard Index Fds | 2.1% | Trimmed 0.1% | 4,043 | $2.78M |
| Jpmorgan Chase & Co | 1.8% | Unchanged | 7,390 | $2.42M |
| Diageo PLC | 1.6% | Added 3.0% | 27,035 | $2.17M |
| Alphabet Inc | 1.5% | Unchanged | 5,741 | $2.05M |
| VB Vanguard Bd Index Fds | 1.1% | Added 6.4% | 28,100 | $1.4M |
| IT Ishares Tr | 1.0% | Added 300% | 10,592 | $1.32M |
| IT Ishares Tr | 0.9% | Unchanged | 5,162 | $1.25M |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 4,334 | $826K |
| VS Vanguard Star Fds | 0.4% | Unchanged | 6,755 | $577K |
| Nvidia Corporation | 0.4% | Trimmed 5.6% | 2,529 | $506K |
| IT Ishares Tr | 0.3% | Unchanged | 3,156 | $462K |
| IT Ishares Tr | 0.3% | Unchanged | 2,688 | $442K |
| IT Ishares Tr | 0.3% | Unchanged | 1,123 | $442K |
| IT Ishares Tr | 0.3% | Unchanged | 1,708 | $378K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 480 | $353K |
| Verizon Communications Inc | 0.3% | Unchanged | 8,300 | $351K |
| CH Crowdstrike Hldgs Inc | 0.2% | New | 427 | $326K |
| Amazon Com Inc | 0.2% | Unchanged | 1,286 | $307K |
| IT Ishares Tr | 0.2% | Trimmed 53% | 9,900 | $302K |
| Palantir Technologies Inc | 0.2% | Unchanged | 2,500 | $292K |
| Pepsico Inc | 0.2% | Unchanged | 1,880 | $255K |
| Axon Enterprise Inc | 0.2% | New | 443 | $248K |
| Southern Co | 0.2% | Unchanged | 2,317 | $222K |
| Tesla Inc | 0.2% | New | 509 | $214K |
| National Fuel Gas Co | 0.2% | Unchanged | 2,680 | $207K |
| Gossamer Bio Inc | 0.0% | Unchanged | 26,300 | $4.33K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,668 | −$987K | 2.5% |
| IT Ishares Tr | Added | +7,944 | +$986K | 1.0% |
| IT Ishares Tr | Trimmed | −11,000 | −$335K | 0.2% |
| CH Crowdstrike Hldgs Inc | New | +427 | +$326K | 0.2% |
| Axon Enterprise Inc | New | +443 | +$248K | 0.2% |
| Tesla Inc | New | +509 | +$214K | 0.2% |
| CC Clorox Co Del | Exited | −2,000 | −$211K | — |
| Alphabet Inc | Trimmed | −281 | −$99.3K | 5.9% |
| VB Vanguard Bd Index Fds | Added | +1,700 | +$84.6K | 1.1% |
| Johnson & Johnson | Trimmed | −315 | −$80K | 5.0% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,648 | +$1.17M | 0.9% |
| IT Ishares Tr | New | +5,162 | +$1.15M | 0.9% |
| SS Select Sector SPDR Tr | New | +4,334 | +$614K | 0.5% |
| VI Vanguard Index Fds | Added | +1,498 | +$500K | 2.9% |
| Nvidia Corporation | New | +2,679 | +$488K | 0.4% |
| Alphabet Inc | Trimmed | −1,500 | −$476K | 1.4% |
| IT Ishares Tr | New | +3,156 | +$419K | 0.3% |
| IT Ishares Tr | New | +2,688 | +$408K | 0.3% |
| IT Ishares Tr | New | +1,123 | +$372K | 0.3% |
| Palantir Technologies Inc | New | +2,500 | +$352K | 0.3% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −3,785 | −$1.27M | 2.8% |
| VB Vanguard Bd Index Fds | Added | +7,500 | +$374K | 0.9% |
| Alphabet Inc | Trimmed | −1,017 | −$319K | 5.8% |
| VS Vanguard Star Fds | New | +2,905 | +$219K | 0.2% |
| Blackstone Inc | Exited | −1,200 | −$205K | — |
| Thermo Fisher Scientific Inc | Trimmed | −190 | −$110K | 4.4% |
| Unitedhealth Group Inc | Added | +300 | +$99K | 2.2% |
| Walmart Inc | Trimmed | −850 | −$94.7K | 5.9% |
| AD Automatic Data Processing In | Added | +345 | +$88.7K | 3.8% |
| PA Procter And Gamble Co | Added | +365 | +$52.3K | 3.2% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Exited | −16,566 | −$3.77M | — |
| EP Enterprise Prods Partners L | Added | +119,595 | +$3.74M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −2,323 | −$762K | 3.9% |
| VB Vanguard Bd Index Fds | New | +12,900 | +$645K | 0.6% |
| IT Ishares Tr | Trimmed | −15,550 | −$492K | 0.6% |
| Verizon Communications Inc | New | +8,300 | +$365K | 0.3% |
| Unitedhealth Group Inc | Added | +655 | +$226K | 2.3% |
| Blackstone Inc | New | +1,200 | +$205K | 0.2% |
| Alphabet Inc | Trimmed | −388 | −$94.5K | 4.9% |
| WF Wells Fargo Co New | Trimmed | −1,120 | −$93.9K | 5.1% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Travelers Companies Inc | New | +20,304 | +$5.43M | 5.0% |
| VI Vanguard Index Fds | Added | +2,961 | +$900K | 4.5% |
| VI Vanguard Index Fds | Added | +405 | +$230K | 2.1% |
| Walmart Inc | Trimmed | −2,130 | −$208K | 5.8% |
| Fedex Corp | Added | +585 | +$133K | 3.5% |
| Thermo Fisher Scientific Inc | Added | +267 | +$108K | 3.5% |
| Conocophillips | Added | +960 | +$86.2K | 3.9% |
| UB Us Bancorp Del | Added | +1,570 | +$71K | 3.4% |
| Diageo PLC | Added | +690 | +$69.6K | 2.2% |
| AD Automatic Data Processing In | Added | +205 | +$63.2K | 5.0% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Travelers Companies Inc | Exited | −20,211 | −$4.87M | — |
| VI Vanguard Index Fds | Added | +2,290 | +$629K | 3.5% |
| AD Automatic Data Processing In | Trimmed | −1,196 | −$365K | 5.1% |
| Blackstone Inc | Exited | −1,350 | −$233K | — |
| Southern Co | New | +2,400 | +$221K | 0.2% |
| Johnson & Johnson | Added | +1,292 | +$214K | 4.2% |
| Diageo PLC | Added | +1,970 | +$206K | 2.4% |
| Unitedhealth Group Inc | Added | +234 | +$123K | 3.6% |
| Walmart Inc | Trimmed | −1,250 | −$110K | 5.7% |
| Alphabet Inc | Trimmed | −550 | −$85.1K | 1.1% |
Showing the 10 largest of 24 changes.
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