Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$161M in Q4 2025 → $193M 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 | 8.8% | Added 6.9% | 49,578 | $17.1M |
| Microsoft Corp | 8.6% | Added 11% | 32,255 | $16.5M |
| Meta Platforms Inc | 5.4% | Added 28% | 14,411 | $10.5M |
| Oracle Corp | 4.6% | Added 80% | 64,124 | $8.8M |
| Lockheed Martin Corp | 4.5% | Added 0.9% | 17,132 | $8.72M |
| Sysco Corp | 4.5% | Trimmed 2.7% | 111,464 | $8.69M |
| CS Cisco Sys Inc | 3.4% | Added 0.6% | 60,294 | $6.49M |
| IB International Business Machs | 3.2% | Added 6.7% | 28,067 | $6.17M |
| American Express Co | 3.1% | Added 1.0% | 19,852 | $6.04M |
| Chevron Corporation | 2.9% | Trimmed 0.1% | 27,212 | $5.56M |
| BO Bank Of Amer Corp | 2.5% | Trimmed 1.7% | 88,697 | $4.83M |
| Apple Inc | 2.4% | Added 0.6% | 14,025 | $4.67M |
| Abbvie Inc | 2.4% | Unchanged | 17,620 | $4.61M |
| Citigroup Inc | 2.4% | Unchanged | 35,381 | $4.58M |
| Deere & Co | 2.3% | Added 1.1% | 6,573 | $4.41M |
| BH Berkshire Hathaway Inc Del | 2.1% | Trimmed 3.8% | 7,998 | $3.98M |
| PF Pnc Finl Svcs Group Inc | 2.1% | Unchanged | 17,848 | $3.97M |
| Amgen Inc | 1.9% | Trimmed 0.6% | 8,721 | $3.68M |
| Amazon Com Inc | 1.8% | Added 85% | 14,169 | $3.53M |
| Blackrock Inc | 1.6% | Unchanged | 2,982 | $3.16M |
| UP United Parcel Svcs Inc | 1.6% | Trimmed 5.7% | 33,758 | $3.15M |
| Exxonmobil Holdings Corp | 1.6% | New | 19,230 | $3.13M |
| Rtx Corporation | 1.6% | Added 0.5% | 16,549 | $3.07M |
| Pepsico Inc | 1.5% | Added 6.0% | 22,907 | $2.9M |
| Altria Group Inc | 1.4% | Trimmed 0.2% | 40,441 | $2.72M |
| General Dynamics Corp | 1.2% | Trimmed 0.8% | 7,037 | $2.34M |
| Target Corp | 1.0% | Trimmed 58% | 12,574 | $1.97M |
| Lululemon Athletica Inc | 0.9% | Added 2.1% | 18,367 | $1.77M |
| Procter & Gamble Co | 0.9% | Trimmed 0.9% | 11,883 | $1.73M |
| Walmart Inc | 0.9% | Unchanged | 15,933 | $1.66M |
| M Mcdonalds Corp | 0.9% | Added 1.8% | 7,106 | $1.64M |
| Abbott Laboratories | 0.8% | Unchanged | 16,472 | $1.63M |
| Wells Fargo & Co | 0.8% | Unchanged | 19,450 | $1.56M |
| Visa Inc | 0.8% | Added 18% | 4,172 | $1.5M |
| Coca Cola Co | 0.8% | Trimmed 0.1% | 16,850 | $1.45M |
| AP Accenture PLC Ireland | 0.7% | Added 52% | 7,301 | $1.34M |
| Merck & Co Inc | 0.7% | Unchanged | 9,059 | $1.32M |
| Verizon Communications Inc | 0.7% | Trimmed 3.9% | 28,391 | $1.3M |
| Johnson & Johnson | 0.5% | Unchanged | 3,886 | $1.03M |
| AT&T Inc | 0.5% | Trimmed 2.4% | 41,375 | $1.01M |
| VW Vanguard World Fd | 0.5% | Unchanged | 2,938 | $929K |
| Kraft Heinz Co | 0.4% | Trimmed 13% | 36,040 | $819K |
| PF Pinnacle Finl Partners Inc | 0.4% | Trimmed 1.7% | 8,699 | $814K |
| PD Pimco Dynamic Income Fd | 0.4% | Trimmed 0.2% | 56,833 | $797K |
| Pfizer Inc | 0.4% | Trimmed 41% | 27,447 | $783K |
| Trane Technologies PLC | 0.4% | Unchanged | 1,600 | $723K |
| Hershey Co | 0.4% | Trimmed 7.1% | 4,532 | $714K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 600 | $694K |
| CG Cbre Gbl Real Estate Inc Fd | 0.4% | New | 58,016 | $682K |
| PM Philip Morris Intl Inc | 0.4% | Unchanged | 3,574 | $682K |
| AG Alibaba Group Hldg Ltd | 0.3% | Added 18% | 5,236 | $563K |
| Starbucks Corp | 0.3% | Trimmed 5.8% | 5,434 | $511K |
| Alphabet Inc | 0.3% | Added 20% | 1,442 | $491K |
| IT Ishares Tr | 0.2% | Unchanged | 3,500 | $476K |
| Bristol-myers Squibb Co | 0.2% | New | 7,235 | $451K |
| IT Ishares Tr | 0.2% | Unchanged | 576 | $441K |
| SS SPDR Series Trust | 0.2% | Unchanged | 4,678 | $420K |
| PH Pimco High Income Fd | 0.2% | Unchanged | 99,100 | $406K |
| Mastercard Incorporated | 0.2% | Added 26% | 719 | $397K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 1,185 | $392K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +28,431 | +$3.9M | 4.6% |
| Exxonmobil Holdings Corp | New | +19,230 | +$3.13M | 1.6% |
| Target Corp | Trimmed | −17,187 | −$2.69M | 1.0% |
| Exxon Mobil Corp | Exited | −19,230 | −$2.63M | — |
| Meta Platforms Inc | Added | +3,131 | +$2.27M | 5.4% |
| Amazon Com Inc | Added | +6,525 | +$1.63M | 1.8% |
| Microsoft Corp | Added | +3,130 | +$1.61M | 8.6% |
| Alphabet Inc | Added | +3,216 | +$1.11M | 8.8% |
| CG Cbre Gbl Real Estate Inc Fd | Exited | −161,570 | −$745K | — |
| CG Cbre Gbl Real Estate Inc Fd | New | +58,016 | +$682K | 0.4% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −35,804 | −$4.21M | 3.9% |
| IB International Business Machs | Added | +9,343 | +$2.63M | 4.1% |
| Oracle Corp | Trimmed | −15,961 | −$2.45M | 3.0% |
| Lockheed Martin Corp | Added | +4,074 | +$2.08M | 4.8% |
| Meta Platforms Inc | Added | +2,913 | +$1.66M | 3.6% |
| Microsoft Corp | Added | +1,624 | +$608K | 6.0% |
| Super Micro Computer Inc | Exited | −12,129 | −$276K | — |
| TI Texas Instrs Inc | New | +846 | +$252K | 0.1% |
| Alphabet Inc | Trimmed | −648 | −$232K | 9.2% |
| Tractor Supply Co | Exited | −5,000 | −$227K | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +37,555 | +$5.52M | 4.5% |
| Meta Platforms Inc | Added | +4,517 | +$2.58M | 2.8% |
| Microsoft Corp | Added | +4,765 | +$1.76M | 6.0% |
| PF Pinnacle Finl Partners Inc | Exited | −8,949 | −$854K | — |
| PF Pinnacle Finl Partners Inc | New | +8,849 | +$762K | 0.4% |
| Alphabet Inc | Added | +2,347 | +$675K | 8.0% |
| IB International Business Machs | Added | +2,373 | +$575K | 2.4% |
| American Express Co | Added | +1,896 | +$573K | 3.5% |
| Corning Inc | New | +2,200 | +$299K | 0.2% |
| Lockheed Martin Corp | Added | +494 | +$299K | 4.6% |
Showing the 10 largest of 58 changes.
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