Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$160M in Q4 2025 → $169M 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 |
|---|---|---|---|---|
| Alphabet Inc | 10.2% | Trimmed 0.4% | 50,497 | $17.2M |
| Microsoft Corp | 7.4% | Trimmed 9.0% | 24,321 | $12.5M |
| WT Wisdomtree Tr | 6.8% | Added 9.3% | 227,492 | $11.5M |
| Nvidia Corporation | 3.9% | Added 0.7% | 28,551 | $6.52M |
| Amazon Com Inc | 3.3% | Trimmed 5.9% | 22,363 | $5.57M |
| Servicenow Inc | 3.2% | Added 0.3% | 40,559 | $5.44M |
| Alphabet Inc | 2.6% | Trimmed 3.9% | 12,637 | $4.35M |
| VS Veeva Sys Inc | 2.3% | Added 0.9% | 13,459 | $3.84M |
| Meta Platforms Inc | 2.1% | Trimmed 4.1% | 4,942 | $3.58M |
| Adobe Inc | 1.9% | Added 36% | 13,165 | $3.16M |
| Salesforce Inc | 1.8% | Added 0.9% | 13,432 | $3.08M |
| Unitedhealth Group Inc | 1.7% | Added 1.4% | 7,670 | $2.82M |
| DG Dollar Gen Corp | 1.6% | Added 9.6% | 22,459 | $2.69M |
| Pfizer Inc | 1.5% | Trimmed 1.7% | 91,330 | $2.6M |
| Wheaton Precious Metals Corp | 1.5% | Unchanged | 19,445 | $2.6M |
| Crocs Inc | 1.5% | Added 12% | 22,072 | $2.59M |
| Okta Inc | 1.5% | Trimmed 21% | 12,352 | $2.58M |
| LM Lithia Mtrs Inc | 1.3% | Added 7.9% | 7,776 | $2.27M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 16% | 3,694 | $2.26M |
| BH Berkshire Hathaway Inc Del | 1.3% | Unchanged | 3 | $2.24M |
| Shopify Inc | 1.3% | Trimmed 15% | 14,878 | $2.21M |
| Mercadolibre Inc | 1.3% | Added 70% | 1,261 | $2.18M |
| VM Vanguard Mun Bd Fds | 1.3% | Added 47% | 45,111 | $2.14M |
| Palantir Technologies Inc | 1.1% | Trimmed 5.7% | 10,036 | $1.88M |
| Zscaler Inc | 1.1% | Added 2.8% | 9,173 | $1.83M |
| Pinterest Inc | 1.1% | Added 136% | 96,388 | $1.82M |
| Intuit | 1.0% | Added 130% | 6,319 | $1.74M |
| Black Stone Minerals L P | 1.0% | Added 0.2% | 117,169 | $1.68M |
| Merck & Co Inc | 1.0% | Trimmed 17% | 11,317 | $1.64M |
| Lam Research Corp | 0.9% | Trimmed 8.5% | 4,866 | $1.6M |
| Workday Inc | 0.8% | Added 14% | 7,236 | $1.38M |
| Apple Inc | 0.8% | Trimmed 0.1% | 4,095 | $1.36M |
| SF Sprouts Fmrs Mkt Inc | 0.7% | Added 76% | 18,233 | $1.21M |
| IT Ishares Tr | 0.7% | Added 0.0% | 11,152 | $1.19M |
| VW Vanguard World Fd | 0.7% | Unchanged | 9,208 | $1.16M |
| IT Ishares Tr | 0.6% | Unchanged | 6,474 | $1.09M |
| DW Disney Walt Co | 0.6% | Trimmed 12% | 9,694 | $1.02M |
| Fortinet Inc | 0.6% | Trimmed 0.6% | 5,577 | $997K |
| SS SPDR Series Trust | 0.6% | Trimmed 18% | 21,058 | $982K |
| Hp Inc | 0.6% | Trimmed 2.7% | 30,258 | $946K |
| Lockheed Martin Corp | 0.6% | Added 4.4% | 1,856 | $945K |
| IT Ishares Tr | 0.6% | Trimmed 4.1% | 9,008 | $942K |
| TS Taiwan Semiconductor Manufac | 0.6% | Unchanged | 2,062 | $941K |
| Vertex Pharmaceuticals Inc | 0.6% | Trimmed 12% | 1,794 | $938K |
| AP Accenture PLC Ireland | 0.5% | New | 4,978 | $913K |
| I Ishares Inc | 0.5% | Unchanged | 11,157 | $906K |
| Expedia Group Inc | 0.5% | Trimmed 0.6% | 3,372 | $888K |
| Pepsico Inc | 0.5% | Trimmed 32% | 6,918 | $877K |
| Progressive Corp | 0.5% | Added 31% | 4,167 | $864K |
| SI SPDR Index Shs Fds | 0.5% | Unchanged | 21,298 | $861K |
| Johnson & Johnson | 0.5% | Added 6.4% | 3,241 | $858K |
| Tyler Technologies Inc | 0.5% | Added 6.6% | 2,680 | $854K |
| Jpmorgan Chase & Co | 0.5% | Added 22% | 2,498 | $826K |
| MB Monster Beverage Corp New | 0.5% | Added 162% | 19,604 | $816K |
| Netflix Inc. | 0.5% | Added 20% | 11,585 | $806K |
| IT Ishares Tr | 0.5% | Added 0.8% | 8,315 | $806K |
| Booking Holdings Inc | 0.5% | Added 132% | 4,907 | $799K |
| Tesla Inc | 0.5% | Unchanged | 2,191 | $777K |
| VT Vanguard Tax-managed Fds | 0.4% | Unchanged | 10,658 | $753K |
| Citigroup Inc | 0.4% | Unchanged | 5,498 | $712K |
Showing top 60 of 117 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,410 | −$1.24M | 7.4% |
| Tyson Foods Inc | Exited | −21,341 | −$1.22M | — |
| Pinterest Inc | Added | +55,622 | +$1.05M | 1.1% |
| Intuit | Added | +3,572 | +$985K | 1.0% |
| WT Wisdomtree Tr | Added | +19,292 | +$972K | 6.8% |
| UH Upstart Hldgs Inc | Exited | −25,925 | −$919K | — |
| AP Accenture PLC Ireland | New | +4,978 | +$913K | 0.5% |
| Mercadolibre Inc | Added | +521 | +$901K | 1.3% |
| Adobe Inc | Added | +3,485 | +$836K | 1.9% |
| Godaddy Inc | New | +7,415 | +$708K | 0.4% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −111,762 | −$5.63M | 6.7% |
| Hercules Capital Inc | Exited | −130,771 | −$1.93M | — |
| Servicenow Inc | Added | +18,014 | +$1.79M | 2.6% |
| Okta Inc | Added | +9,568 | +$1.31M | 1.4% |
| Mercadolibre Inc | New | +740 | +$1.26M | 0.8% |
| Etsy Inc | Exited | −24,820 | −$1.24M | — |
| Amazon Com Inc | Trimmed | −4,801 | −$1.14M | 3.6% |
| SC Sun Cmntys Inc | Exited | −8,641 | −$1.09M | — |
| Advanced Micro Devices Inc | Trimmed | −1,837 | −$1.07M | 1.6% |
| Alphabet Inc | Trimmed | −2,846 | −$1.02M | 3.0% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +5,955 | +$2.2M | 6.3% |
| NA Novo-nordisk A S | Exited | −37,465 | −$1.91M | — |
| Servicenow Inc | Added | +13,584 | +$1.42M | 1.5% |
| CC Charter Communications Inc N | Exited | −6,585 | −$1.37M | — |
| Dow Inc | Exited | −54,059 | −$1.26M | — |
| Adobe Inc | Added | +4,957 | +$1.2M | 1.7% |
| Pfizer Inc | Trimmed | −42,351 | −$1.19M | 1.8% |
| Hercules Capital Inc | Added | +75,742 | +$1.12M | 1.3% |
| Merck & Co Inc | Trimmed | −8,180 | −$984K | 1.2% |
| Tesla Inc | Trimmed | −2,631 | −$978K | 0.7% |
Showing the 10 largest of 98 changes.
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