Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$90.9M in Q4 2024 → $135M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 4.3% | Added 4.5% | 21,419 | $5.87M |
| Micron Technology Inc | 4.0% | Trimmed 14% | 6,316 | $5.41M |
| Apple Inc | 3.9% | Added 2.3% | 17,297 | $5.3M |
| Walmart Inc | 3.4% | Added 2.8% | 41,201 | $4.64M |
| Alphabet Inc | 3.4% | Added 5.2% | 13,249 | $4.64M |
| Nvidia Corporation | 3.2% | Added 3.9% | 19,646 | $4.31M |
| Eni Spa | 3.1% | Added 2.5% | 75,797 | $4.2M |
| Caterpillar Inc | 3.1% | Trimmed 1.1% | 4,896 | $4.19M |
| EL Eli Lilly & Co | 2.9% | Added 9.8% | 3,206 | $3.89M |
| Visa Inc | 2.9% | Added 9.4% | 10,627 | $3.87M |
| Axon Enterprise Inc | 2.8% | Trimmed 2.2% | 5,958 | $3.72M |
| Microsoft Corp | 2.6% | Added 6.6% | 7,082 | $3.55M |
| Costco Wholesale Corporation | 2.5% | Added 9.3% | 3,564 | $3.37M |
| Commercial Metals Co | 2.4% | Added 9.2% | 44,824 | $3.28M |
| M Mcdonalds Corp | 2.4% | Added 8.8% | 11,669 | $3.18M |
| ER Eog Res Inc | 2.3% | Added 3.5% | 22,300 | $3.16M |
| CN Canadian Nat Res Ltd Med Ter | 2.1% | Added 8.1% | 59,589 | $2.82M |
| BH Berkshire Hathaway Inc Del | 2.0% | Added 9.8% | 5,266 | $2.76M |
| AE American Elec Pwr Co Inc | 1.9% | Added 5.9% | 21,437 | $2.63M |
| Chevron Corporation | 1.9% | Added 16% | 13,140 | $2.57M |
| Atmos Energy Corp | 1.8% | Added 7.0% | 14,314 | $2.41M |
| Netflix Inc. | 1.7% | Added 18% | 30,664 | $2.34M |
| Consolidated Edison Inc | 1.7% | Added 15% | 21,498 | $2.29M |
| Linde PLC | 1.6% | Added 16% | 4,441 | $2.19M |
| Verizon Communications Inc | 1.5% | Added 3.1% | 44,307 | $2.09M |
| MM Martin Marietta Matls Inc | 1.5% | Added 7.5% | 3,662 | $2.03M |
| Mastercard Incorporated | 1.4% | Added 1.2% | 3,235 | $1.83M |
| DW Disney Walt Co | 1.3% | Added 13% | 17,536 | $1.82M |
| Deere & Co | 1.3% | Added 2.9% | 2,741 | $1.7M |
| Abbott Laboratories | 1.2% | Added 13% | 14,410 | $1.58M |
| VM Vulcan Matls Co | 1.2% | Added 18% | 5,490 | $1.58M |
| Fastenal Co | 1.2% | Added 13% | 29,824 | $1.58M |
| AM Applied Matls Inc | 1.2% | Added 3.9% | 2,935 | $1.57M |
| Extra Space Storage Inc | 1.1% | Trimmed 6.8% | 10,539 | $1.54M |
| Johnson & Johnson | 1.1% | Added 50% | 5,868 | $1.52M |
| AH Asml Hldg Nv | 1.1% | Added 3.8% | 799 | $1.45M |
| OA Oreilly Automotive Inc | 1.0% | Added 23% | 13,801 | $1.29M |
| Novartis Ag | 0.9% | Added 2.0% | 8,071 | $1.25M |
| Advanced Micro Devices Inc | 0.9% | Added 2.1% | 2,485 | $1.16M |
| Public Storage | 0.8% | Trimmed 0.4% | 3,511 | $1.14M |
| Home Depot Inc | 0.8% | Added 12% | 2,983 | $1.07M |
| Procter & Gamble Co | 0.7% | Added 74% | 6,934 | $1M |
| Xylem Inc | 0.7% | Added 0.1% | 8,097 | $994K |
| Wells Fargo & Co | 0.7% | Added 37% | 11,305 | $988K |
| Mckesson Corp | 0.7% | Added 31% | 1,082 | $971K |
| Valero Energy Corp | 0.6% | Added 18% | 2,673 | $852K |
| Yum Brands Inc | 0.6% | Added 8.6% | 5,819 | $836K |
| Alphabet Inc | 0.5% | Trimmed 11% | 2,005 | $706K |
| IG Ing Groep N.v. | 0.5% | Added 19% | 18,281 | $646K |
| BO Bank Of Amer Corp Call | 0.5% | New | 10,028 | $640K |
| General Mills Inc | 0.5% | New | 16,606 | $622K |
| Xpo Inc | 0.5% | Added 48% | 3,079 | $621K |
| WM Waste Mgmt Inc Del | 0.4% | Trimmed 2.6% | 2,438 | $558K |
| II Innovative Indl Pptys Inc | 0.4% | Added 7.9% | 9,639 | $556K |
| Delta Air Lines Inc | 0.4% | Added 27% | 6,098 | $549K |
| RC Royal Caribbean Group | 0.4% | Added 11% | 1,777 | $545K |
| DG Dollar Gen Corp | 0.4% | Added 24% | 4,391 | $535K |
| UN Ugi Corp New | 0.4% | Added 4.5% | 15,346 | $517K |
| Microchip Technology Inc. | 0.4% | Trimmed 1.0% | 6,111 | $504K |
| Pfizer Inc | 0.4% | Trimmed 2.2% | 18,387 | $494K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,044 | −$894K | 4.0% |
| BO Bank Of Amer Corp | New | +10,028 | +$640K | 0.5% |
| General Mills Inc | New | +16,606 | +$622K | 0.5% |
| BA Bank America Corp | Exited | −11,272 | −$594K | — |
| Johnson & Johnson | Added | +1,965 | +$510K | 1.1% |
| Jpmorgan Chase & Co | New | +1,188 | +$427K | 0.3% |
| Procter & Gamble Co | Added | +2,953 | +$426K | 0.7% |
| Netflix Inc. | Added | +4,634 | +$353K | 1.7% |
| Chevron Corporation | Added | +1,795 | +$351K | 1.9% |
| EL Eli Lilly & Co | Added | +285 | +$346K | 2.9% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rev Group Inc | Exited | −6,650 | −$425K | — |
| TN Terex Corp New | New | +6,477 | +$417K | 0.4% |
| Caterpillar Inc | Trimmed | −342 | −$269K | 3.4% |
| Constellation Brands Inc | Exited | −1,461 | −$235K | — |
| United Parcel Service Inc | Exited | −2,081 | −$233K | — |
| Lockheed Martin Corp | Exited | −333 | −$209K | — |
| MI Mondelez Intl Inc | Exited | −3,396 | −$202K | — |
| Micron Technology Inc | Trimmed | −448 | −$189K | 2.7% |
| Extra Space Storage Inc | Trimmed | −1,186 | −$165K | 1.4% |
| PS Public Storage Oper Co | Trimmed | −430 | −$126K | 0.9% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +23,882 | +$1.91M | 1.8% |
| II Innovative Indl Pptys Inc | Trimmed | −8,265 | −$400K | 0.4% |
| Unilever PLC | New | +5,401 | +$373K | 0.3% |
| Unilever PLC | Exited | −6,036 | −$368K | — |
| Servicenow Inc | Added | +3,300 | +$362K | 0.4% |
| Xpo Inc | New | +2,024 | +$343K | 0.3% |
| PF Pnc Finl Svcs Group Inc | New | +1,095 | +$256K | 0.2% |
| Fedex Corp | New | +695 | +$246K | 0.2% |
| Chipotle Mexican Grill Inc | New | +6,250 | +$245K | 0.2% |
| Constellation Brands Inc | New | +1,461 | +$235K | 0.2% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Exited | −6,350 | −$271K | — |
| Constellation Brands Inc | Exited | −1,496 | −$259K | — |
| CC Charter Communications Inc N | Exited | −861 | −$223K | — |
| IB International Business Machs | New | +698 | +$220K | 0.2% |
| EL Eli Lilly & Co | Added | +211 | +$215K | 2.7% |
| Netflix Inc | Added | +180 | +$208K | 2.7% |
| OP Occidental Pete Corp | Exited | −4,779 | −$208K | — |
| Phillips 66 | New | +1,498 | +$207K | 0.2% |
| Gilead Sciences Inc | New | +1,671 | +$206K | 0.2% |
| CW Costco Whsl Corp New | Added | +221 | +$202K | 2.6% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Eni S P A | New | +67,234 | +$2.32M | 2.3% |
| Axon Enterprise Inc | Trimmed | −2,545 | −$2.22M | 5.3% |
| Verizon Communications Inc | Added | +31,043 | +$1.33M | 1.7% |
| OA Oreilly Automotive Inc | Added | +9,850 | +$1.02M | 1.1% |
| CW Costco Whsl Corp New | Added | +774 | +$757K | 2.8% |
| Mastercard Incorporated | Added | +1,163 | +$653K | 1.8% |
| AH Asml Holding N V | New | +782 | +$558K | 0.6% |
| Fastenal Co | Added | +11,722 | +$557K | 1.1% |
| Dollar Tree Inc | Exited | −5,017 | −$423K | — |
| Xylem Inc | Added | +2,762 | +$396K | 1.2% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Inc | Exited | −11,664 | −$1.4M | — |
| DA Delta Air Lines Inc Del | Exited | −4,322 | −$295K | — |
| Meta Platforms Inc | Exited | −347 | −$248K | — |
| Nike Inc | Exited | −3,288 | −$226K | — |
| Constellation Brands Inc | New | +1,151 | +$215K | 0.2% |
| HH Herc Hldgs Inc | Exited | −1,043 | −$214K | — |
| Coca Cola Co | New | +2,885 | +$207K | 0.2% |
| IB International Business Machs | Exited | −794 | −$200K | — |
| Verizon Communications Inc | Added | +3,147 | +$138K | 0.5% |
| CW Costco Whsl Corp New | Added | +129 | +$130K | 2.4% |
Showing the 10 largest of 79 changes.
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