Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$121M in Q2 2025 → $163M 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 |
|---|---|---|---|---|
| K Kla-tencor Corp | 5.3% | Added 897% | 28,730 | $8.67M |
| CC Caterpillar Inc Com | 3.6% | Trimmed 0.1% | 5,585 | $5.95M |
| VS Vanguard S&P 500 ETF | 2.8% | Trimmed 3.5% | 6,701 | $4.6M |
| NC Nvidia Corporation Com | 2.5% | Added 16% | 20,056 | $4.01M |
| Apple Inc | 2.4% | Added 0.1% | 13,785 | $3.99M |
| AM Applied Matls Inc Com | 2.4% | Added 0.1% | 5,497 | $3.97M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.1% | Added 0.6% | 6,934 | $3.47M |
| ST Seagate Technology Hldngs PLC Ord Shs | 1.9% | Trimmed 5.3% | 3,221 | $3.11M |
| CC Corning Inc Com | 1.9% | Trimmed 0.2% | 11,915 | $3.04M |
| AC Alphabet Inc Cap Stk Cl C | 1.4% | Added 0.3% | 6,535 | $2.31M |
| WD Western Digital Corp Com | 1.4% | Unchanged | 3,492 | $2.23M |
| RC Royal Carribbean Cruises Ltd | 1.2% | Unchanged | 6,389 | $2.03M |
| WC Walmart Inc Com | 1.2% | Added 0.1% | 17,834 | $2.02M |
| EL Eli Lilly & Co Com | 1.2% | Added 1.1% | 1,675 | $2.01M |
| Amgen Inc | 1.2% | Added 0.8% | 5,498 | $1.99M |
| RC Rtx Corporation Com | 1.2% | Added 1.4% | 10,340 | $1.96M |
| Valero Energy Corp | 1.1% | Trimmed 1.0% | 7,106 | $1.85M |
| CS Cisco Sys Inc | 1.1% | Added 0.1% | 15,431 | $1.81M |
| GS Garmin Ltd Shs | 1.1% | Added 0.4% | 7,507 | $1.78M |
| GD General Dynamics Corp Com | 1.1% | Added 0.0% | 4,961 | $1.76M |
| Oracle Corporation | 1.1% | Added 0.6% | 11,949 | $1.75M |
| MS Motorola Solutions Inc Com New | 1.0% | Added 0.1% | 3,878 | $1.61M |
| J& Johnson & Johnson Com | 1.0% | Added 5.6% | 6,254 | $1.59M |
| BH Berkshire Hathaway Inc Del Cl A | 0.9% | Unchanged | 2 | $1.5M |
| MC Mcdonalds Corp Com | 0.9% | Added 13% | 5,510 | $1.49M |
| EH Exxonmobil Holdings Corp Com Shs | 0.9% | New | 10,316 | $1.41M |
| VT Vanguard Total Stock Market ETF | 0.9% | Unchanged | 3,760 | $1.39M |
| UA United Airls Hldgs Inc Com | 0.8% | Trimmed 0.1% | 10,156 | $1.38M |
| BO Bank Of Ny Mellon Corp Com | 0.8% | Added 0.1% | 9,086 | $1.31M |
| AP Astrazeneca Plc- Spons ADR | 0.8% | Added 0.1% | 6,735 | $1.28M |
| AG Apollo Global Mgmt Inc Com | 0.8% | Added 0.1% | 10,683 | $1.26M |
| AC Amazon Com Inc Com | 0.8% | Added 2.2% | 5,178 | $1.23M |
| P& Procter & Gamble Co Com | 0.7% | Added 2.7% | 8,214 | $1.2M |
| MP Meta Platforms Inc Cl A | 0.7% | Added 0.8% | 2,108 | $1.19M |
| BO Bank Of Amer Corp Com | 0.7% | Added 0.5% | 20,608 | $1.17M |
| AE American Express Co Com | 0.7% | Added 0.8% | 3,433 | $1.16M |
| AG Altria Group Inc Com | 0.7% | Trimmed 0.6% | 16,119 | $1.16M |
| Waste Management Inc | 0.7% | Trimmed 0.1% | 5,121 | $1.14M |
| Microsoft | 0.7% | Added 5.2% | 3,036 | $1.13M |
| KM Kinder Morgan Inc Del Com | 0.7% | Trimmed 0.1% | 34,836 | $1.11M |
| QC Qualcomm Inc Com | 0.7% | Added 0.3% | 5,973 | $1.1M |
| PM Philip Morris Intl Inc | 0.6% | Added 1.4% | 5,777 | $1.05M |
| Home Depot | 0.6% | Added 0.9% | 2,945 | $1.04M |
| M& Merck & Co Inc Com | 0.6% | Added 0.3% | 7,926 | $1.02M |
| UB Us Bancorp Com New | 0.6% | Added 0.0% | 16,558 | $1M |
| CC Conocophillips Com | 0.6% | Trimmed 0.7% | 9,426 | $980K |
| AC Autozone Inc Com | 0.6% | Unchanged | 306 | $978K |
| CC Chevron Corporation Com | 0.6% | Added 1.0% | 5,808 | $963K |
| CG Carrier Global Corporation Com | 0.6% | Added 0.2% | 12,699 | $931K |
| SA Southwest Airls Co Com | 0.6% | Added 39% | 17,639 | $907K |
| AC Aflac Inc Com | 0.6% | Added 0.3% | 7,675 | $900K |
| CO Camtek Ltd Ord | 0.5% | Unchanged | 5,482 | $894K |
| UP Union Pac Corp Com | 0.5% | Added 2.0% | 3,152 | $857K |
| 3C 3m Co Com | 0.5% | Added 1.5% | 5,251 | $850K |
| Phillips 66 | 0.5% | Trimmed 1.1% | 4,998 | $845K |
| GS Gilead Sciences Inc Com | 0.5% | Added 0.6% | 6,492 | $820K |
| TC Travelers Companies Inc Com | 0.5% | Added 2.7% | 2,468 | $815K |
| Citigroup Inc | 0.5% | Added 0.7% | 5,714 | $800K |
| AC Abbvie Inc Com | 0.5% | Added 41% | 3,172 | $798K |
| NA Novartis Ag ADR | 0.5% | Added 1.1% | 5,059 | $793K |
Showing top 60 of 301 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kla-tencor Corp | Added | +25,848 | +$7.8M | 5.3% |
| EM Exxon Mobil Corp Com | Exited | −10,314 | −$1.75M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +10,316 | +$1.41M | 0.9% |
| AC AT&T Inc Com | Added | +30,710 | +$636K | 0.4% |
| NC Nvidia Corporation Com | Added | +2,826 | +$565K | 2.5% |
| HI Honeywell Intl Inc Com | Exited | −2,388 | −$540K | — |
| IS Intuitive Surgical Inc Com New | New | +1,155 | +$459K | 0.3% |
| UP Unilever PLC Spon ADR New | New | +7,227 | +$434K | 0.3% |
| KH Kraft Heinz Co Com | Exited | −16,085 | −$362K | — |
| NA Novo-nordisk A S ADR | Added | +7,052 | +$338K | 0.3% |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Astrazeneca Plc- Spons ADR | Trimmed | −6,723 | −$1.33M | 0.9% |
| CC Comerica Inc Com | Exited | −5,431 | −$472K | — |
| FT Fifth Third Bancorp Com | New | +10,124 | +$470K | 0.3% |
| GA Ge Aerospace Com New | Added | +1,447 | +$411K | 0.3% |
| FM Ford Mtr Co Com | Trimmed | −32,905 | −$380K | — |
| NC Netflix Inc. Com | New | +3,898 | +$375K | 0.3% |
| VS Vanguard S&P 500 ETF | Added | +623 | +$372K | 3.0% |
| SC Sandisk Corp Com | Exited | −1,205 | −$286K | — |
| H& Helmerich & Payne Inc Com | Trimmed | −7,400 | −$267K | 0.1% |
| CC Crown Castle Inc Com | Exited | −2,958 | −$263K | — |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Astrazeneca Plc- Spons ADR | New | +13,451 | +$1.24M | 0.9% |
| AP Astrazeneca Plc- Spons ADR | Exited | −13,673 | −$1.05M | — |
| VS Vanguard S&P 500 ETF | Added | +1,059 | +$664K | 3.0% |
| KC Kellanova Com | Exited | −4,502 | −$369K | — |
| MI Mondelez Intl Inc Cl A | Added | +5,769 | +$311K | 0.2% |
| CC Caterpillar Inc Com | Trimmed | −524 | −$300K | 2.5% |
| Fiserv Inc | New | +3,909 | +$263K | 0.2% |
| W & T Offshore Inc | New | +97,218 | +$158K | 0.1% |
| CB Conagra Brands Inc Com | Trimmed | −8,100 | −$140K | — |
| ZC Zoetis Inc Cl A | Added | +1,074 | +$135K | 0.2% |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Intel Corp Com | Trimmed | −17,829 | −$598K | — |
| Chipotle Mexican Grill Inc | Added | +14,240 | +$558K | 0.4% |
| KD Keurig Dr Pepper Inc Com | New | +21,452 | +$547K | 0.4% |
| JN Juniper Networks Inc Com | Exited | −10,527 | −$420K | — |
| VS Vanguard S&P 500 ETF | Trimmed | −598 | −$366K | 2.5% |
| NC Nvidia Corporation Com | Trimmed | −1,595 | −$298K | 2.4% |
| MC Molson Coors Beverage Co Cl B | New | +6,316 | +$286K | 0.2% |
| LC Lennar Corp Cl A | Added | +2,083 | +$263K | 0.2% |
| UV Universal Corp Va Com | Added | +3,821 | +$213K | 0.4% |
| ES Embraer S.a. Sponsored Ads | Exited | −3,575 | −$203K | — |
Showing the 10 largest of 173 changes.
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