Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$113M in Q4 2024 → $147M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 11.5% | Trimmed 0.3% | 84,617 | $16.9M |
| VI Vanguard Index Fds | 5.4% | Added 3.5% | 11,661 | $8.01M |
| DE Duke Energy Corp New | 5.4% | Added 4.0% | 62,256 | $7.88M |
| TF Truist Finl Corp | 5.0% | Trimmed 3.9% | 148,329 | $7.39M |
| Apple Inc | 4.0% | Trimmed 1.3% | 20,173 | $5.84M |
| FC Fidelity Covington Trust | 3.2% | Trimmed 3.6% | 16,554 | $4.73M |
| EL Eli Lilly & Co | 2.5% | Trimmed 1.5% | 3,098 | $3.72M |
| Kla Corp | 2.5% | Added 908% | 12,121 | $3.66M |
| CH Crowdstrike Hldgs Inc | 2.4% | Added 1.6% | 4,572 | $3.49M |
| LC Lowes Cos Inc | 2.1% | Trimmed 0.4% | 13,779 | $3.04M |
| Applovin Corp | 2.0% | Trimmed 0.6% | 5,583 | $2.88M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Trimmed 0.3% | 9,437 | $2.86M |
| Microsoft Corp | 1.9% | Trimmed 0.8% | 7,650 | $2.85M |
| Amazon Com Inc | 1.9% | Added 0.8% | 11,750 | $2.8M |
| Vertiv Holdings Co | 1.6% | Added 110% | 6,991 | $2.34M |
| VI Vanguard Index Fds | 1.5% | Added 288% | 26,894 | $2.17M |
| Caterpillar Inc | 1.5% | Added 2.4% | 2,013 | $2.14M |
| FT First Tr Exchange Traded Fd | 1.3% | Added 321% | 6,953 | $1.98M |
| Micron Technology Inc | 1.3% | Added 14% | 1,663 | $1.92M |
| Abbvie Inc | 1.2% | Trimmed 1.7% | 7,057 | $1.78M |
| Exxon Mobil Corp | 1.2% | Added 1.6% | 12,604 | $1.72M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 4.9% | 10,134 | $1.64M |
| Csx Corp | 1.1% | Trimmed 0.3% | 33,566 | $1.6M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 0.0% | 2,149 | $1.58M |
| FT First Tr Exchange Traded Fd | 1.0% | Trimmed 0.6% | 12,303 | $1.41M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 1.2% | 2,504 | $1.25M |
| CS Cisco Sys Inc | 0.9% | Unchanged | 10,642 | $1.25M |
| Alphabet Inc | 0.8% | Unchanged | 3,205 | $1.13M |
| Merck & Co Inc | 0.8% | Added 0.1% | 8,800 | $1.13M |
| Construction Partners Inc | 0.8% | Unchanged | 9,505 | $1.13M |
| Mastec Inc | 0.7% | Added 4.0% | 2,633 | $1.1M |
| Johnson & Johnson | 0.7% | Added 0.7% | 4,207 | $1.07M |
| Tesla Inc | 0.7% | Added 0.8% | 2,535 | $1.07M |
| SG SPDR Gold Tr | 0.7% | Trimmed 3.4% | 2,804 | $1.03M |
| Snowflake Inc | 0.7% | Added 2.0% | 3,905 | $994K |
| UF Us Foods Hldg Corp | 0.7% | Unchanged | 9,705 | $992K |
| GA Ge Aerospace | 0.7% | Trimmed 0.3% | 2,605 | $973K |
| SS SPDR Series Trust | 0.6% | Unchanged | 10,494 | $922K |
| Mastercard Incorporated | 0.6% | Trimmed 13% | 1,705 | $876K |
| Arista Networks Inc | 0.6% | Added 7.8% | 4,920 | $836K |
| Broadcom Inc | 0.6% | Unchanged | 2,201 | $831K |
| Parker-hannifin Corp | 0.6% | Trimmed 0.7% | 833 | $815K |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 2.6% | 7,164 | $809K |
| Western Digital Corp | 0.5% | Added 13% | 1,204 | $769K |
| Verizon Communications Inc | 0.5% | Trimmed 0.3% | 18,098 | $766K |
| Ge Vernova Inc | 0.5% | Added 4.1% | 641 | $753K |
| ST Seagate Technology Hldngs Pl | 0.5% | Added 17% | 776 | $749K |
| Mirum Pharmaceuticals Inc | 0.5% | Unchanged | 5,975 | $699K |
| Pfizer Inc | 0.5% | Added 0.7% | 28,447 | $685K |
| IT Ishares Tr | 0.5% | Added 4.6% | 914 | $684K |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 1.9% | 1,428 | $682K |
| Meta Platforms Inc | 0.4% | Trimmed 0.4% | 1,139 | $642K |
| Altria Group Inc | 0.4% | Trimmed 7.1% | 8,888 | $639K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 0.5% | 4,700 | $632K |
| Cvs Health Corp | 0.4% | Unchanged | 6,000 | $621K |
| Palantir Technologies Inc | 0.4% | Trimmed 26% | 5,299 | $618K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.0% | 1,836 | $601K |
| Southern Co | 0.4% | Trimmed 0.9% | 5,891 | $564K |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 1.4% | 3,544 | $560K |
| Nextera Energy Inc | 0.4% | Unchanged | 6,376 | $560K |
Showing top 60 of 126 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +10,919 | +$3.29M | 2.5% |
| VI Vanguard Index Fds | Added | +19,954 | +$1.61M | 1.5% |
| FT First Tr Exchange Traded Fd | Added | +5,300 | +$1.51M | 1.3% |
| Vertiv Holdings Co | Added | +3,663 | +$1.23M | 1.6% |
| Marvell Technology Inc | New | +1,874 | +$558K | 0.4% |
| PF Pinnacle Finl Partners Inc | New | +4,300 | +$434K | 0.3% |
| Intel Corp | New | +2,883 | +$403K | 0.3% |
| Sandisk Corp | New | +175 | +$398K | 0.3% |
| Nrg Energy Inc | Exited | −2,572 | −$376K | — |
| Advanced Micro Devices Inc | New | +541 | +$314K | 0.2% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −5,947 | −$684K | 0.2% |
| Cloudflare Inc | Exited | −3,377 | −$666K | — |
| Palo Alto Networks Inc | Exited | −3,032 | −$558K | — |
| Apple Inc | Trimmed | −1,723 | −$437K | 4.3% |
| Salesforce Inc | Exited | −1,565 | −$415K | — |
| PF Pinnacle Finl Partners Inc | Exited | −4,300 | −$410K | — |
| Ciena Corp | New | +1,010 | +$392K | 0.3% |
| OA Oreilly Automotive Inc | Exited | −4,146 | −$378K | — |
| DE Duke Energy Corp New | Trimmed | −2,631 | −$345K | 6.5% |
| CS Comfort Sys Usa Inc | New | +241 | +$332K | 0.3% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Exited | −671 | −$614K | — |
| Nvidia Corporation | Trimmed | −2,604 | −$486K | 12.7% |
| Corcept Therapeutics Inc | Exited | −5,207 | −$459K | — |
| IS Ishares Silver Tr | New | +5,612 | +$362K | 0.3% |
| Axon Enterprise Inc | Exited | −351 | −$251K | — |
| SS Select Sector SPDR Tr | Added | +5,840 | +$249K | 0.4% |
| Nutanix Inc | Exited | −3,200 | −$244K | — |
| Boston Scientific Corp | Exited | −2,350 | −$229K | — |
| Ares Capital Corp | New | +11,118 | +$225K | 0.2% |
| RB Royal Bk Cda | New | +1,295 | +$221K | 0.2% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dutch Bros Inc | Exited | −11,287 | −$772K | — |
| KH Kyndryl Hldgs Inc | Exited | −14,989 | −$629K | — |
| Blackstone Inc | Added | +3,591 | +$605K | 1.2% |
| Alphabet Inc | Added | +2,333 | +$575K | 0.7% |
| Applovin Corp | Added | +738 | +$504K | 3.2% |
| Toast Inc | Exited | −10,665 | −$472K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,694 | +$444K | 0.7% |
| Spotify Technology S A | Exited | −516 | −$396K | — |
| Rubrik Inc. | Exited | −4,190 | −$375K | — |
| RM Robinhood Mkts Inc | New | +1,724 | +$256K | 0.2% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −5,658 | −$3.12M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +7,898 | +$1.79M | 1.6% |
| Palantir Technologies Inc | New | +6,890 | +$939K | 0.8% |
| Snowflake Inc | New | +4,165 | +$932K | 0.8% |
| UF Us Foods Hldg Corp | New | +10,680 | +$822K | 0.7% |
| Dutch Bros Inc | New | +11,287 | +$772K | 0.7% |
| Broadcom Inc | New | +2,351 | +$648K | 0.6% |
| Cloudflare Inc | New | +3,266 | +$640K | 0.6% |
| KH Kyndryl Hldgs Inc | New | +14,989 | +$629K | 0.5% |
| Mastec Inc | New | +2,932 | +$500K | 0.4% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed May 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Exited | −4,036 | −$936K | — |
| Advanced Micro Devices Inc | Exited | −6,798 | −$821K | — |
| Dell Technologies Inc | Exited | −6,762 | −$779K | — |
| Astera Labs Inc | Exited | −5,530 | −$732K | — |
| CT Credo Technology Group Holdi | Exited | −10,739 | −$722K | — |
| DE Duke Energy Corp New | Trimmed | −5,577 | −$680K | 8.1% |
| Alkami Technology Inc | Exited | −16,115 | −$591K | — |
| The Trade Desk Inc | Exited | −4,943 | −$581K | — |
| Travelers Companies Inc | Exited | −2,085 | −$502K | — |
| Servicenow Inc | Exited | −451 | −$478K | — |
Showing the 10 largest of 93 changes.
Loading...
