Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$124M in Q4 2025 → $141M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 4.4% | Trimmed 0.0% | 12,363 | $6.16M |
| Meta Platforms Inc | 4.0% | Added 1.5% | 7,779 | $5.64M |
| Alphabet Inc | 3.0% | Trimmed 0.9% | 12,378 | $4.22M |
| Apple Inc | 2.8% | Added 0.3% | 11,943 | $3.98M |
| VE Vaneck ETF Trust | 2.7% | Trimmed 1.5% | 43,745 | $3.84M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 1.0% | 11,286 | $3.73M |
| Nvidia Corporation | 2.6% | Added 6.1% | 15,971 | $3.65M |
| IT Ishares Tr | 2.5% | Added 3.8% | 11,952 | $3.52M |
| Microsoft Corp | 2.4% | Added 2.7% | 6,714 | $3.44M |
| Dell Technologies Inc | 2.4% | Added 0.9% | 6,258 | $3.37M |
| Amazon Com Inc | 2.3% | Trimmed 0.3% | 13,030 | $3.25M |
| GA Ge Aerospace | 2.1% | Trimmed 7.9% | 9,703 | $3.03M |
| SS Select Sector SPDR Tr | 2.0% | Added 9.6% | 14,372 | $2.81M |
| FT First Tr Exchange Traded Fd | 1.9% | Trimmed 0.7% | 26,578 | $2.74M |
| Exxonmobil Holdings Corp | 1.8% | New | 15,919 | $2.59M |
| IT Ishares Tr | 1.8% | Added 4.0% | 27,070 | $2.54M |
| FT First Tr Exchange Traded Fd | 1.8% | Added 17% | 32,254 | $2.53M |
| Ge Vernova Inc | 1.7% | Trimmed 0.3% | 2,465 | $2.34M |
| Starbucks Corp | 1.5% | Added 15% | 23,087 | $2.17M |
| KR Kimbell Rty Partners LP | 1.5% | Added 1.6% | 151,160 | $2.16M |
| CH Crowdstrike Hldgs Inc | 1.5% | Added 287% | 7,833 | $2.07M |
| ET Exchange Traded Concepts Tru | 1.4% | Added 5.0% | 19,970 | $1.94M |
| AE Alps ETF Tr | 1.4% | Added 4.3% | 37,050 | $1.92M |
| Costco Wholesale Corporation | 1.4% | Added 34% | 2,097 | $1.91M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 18% | 2,545 | $1.88M |
| Brookfield Corp | 1.3% | Trimmed 5.6% | 51,052 | $1.86M |
| DF Davis Fundamental ETF Tr | 1.2% | Trimmed 1.3% | 39,049 | $1.74M |
| Alphabet Inc | 1.2% | Unchanged | 4,928 | $1.7M |
| Netflix Inc. | 1.2% | Added 80% | 24,067 | $1.67M |
| Coca Cola Co | 1.1% | Unchanged | 18,839 | $1.62M |
| Servicenow Inc | 1.1% | Added 1.0% | 11,859 | $1.59M |
| Palantir Technologies Inc | 1.1% | Trimmed 31% | 8,290 | $1.55M |
| Fedex Corp | 1.1% | Unchanged | 5,283 | $1.51M |
| Walmart Inc | 1.1% | Added 19% | 14,418 | $1.5M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 2 | $1.49M |
| Unitedhealth Group Inc | 1.0% | Trimmed 1.2% | 3,994 | $1.47M |
| ET Energy Transfer L P | 1.0% | Added 9.2% | 72,997 | $1.44M |
| VI Vanguard Index Fds | 1.0% | Added 28% | 3,825 | $1.43M |
| VE Vaneck ETF Trust | 0.9% | Trimmed 6.0% | 12,322 | $1.3M |
| VE Vaneck ETF Trust | 0.9% | Trimmed 4.9% | 73,644 | $1.29M |
| Palo Alto Networks Inc | 0.9% | Trimmed 45% | 3,163 | $1.26M |
| IT Ishares Tr | 0.8% | Added 6.0% | 6,713 | $1.18M |
| RM Robinhood Mkts Inc | 0.8% | Added 1.7% | 10,498 | $1.18M |
| FT First Tr Exchange-traded Alp | 0.8% | Added 13% | 10,197 | $1.18M |
| American Express Co | 0.8% | Added 0.6% | 3,507 | $1.07M |
| Oracle Corp | 0.7% | Added 100% | 7,355 | $1.01M |
| Mastercard Incorporated | 0.7% | Unchanged | 1,781 | $982K |
| Blackrock Inc | 0.6% | Added 4.7% | 781 | $827K |
| VI Vanguard Index Fds | 0.6% | Added 0.4% | 8,997 | $811K |
| Johnson & Johnson | 0.6% | Trimmed 0.6% | 3,057 | $809K |
| Advanced Micro Devices Inc | 0.6% | Trimmed 2.9% | 1,322 | $809K |
| Sofi Technologies Inc | 0.6% | Trimmed 0.6% | 51,266 | $806K |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.2% | 1,133 | $794K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 0.8% | 3,817 | $794K |
| AH Affirm Hldgs Inc | 0.6% | Added 1.3% | 11,378 | $788K |
| Home Depot Inc | 0.6% | Trimmed 9.2% | 2,764 | $786K |
| VI Vanguard Index Fds | 0.5% | Added 99% | 3,415 | $738K |
| Reddit Inc | 0.5% | Added 4.6% | 5,020 | $715K |
| Arista Networks Inc | 0.5% | Added 8.6% | 3,475 | $707K |
| VE Vaneck ETF Trust | 0.5% | Added 31% | 1,148 | $699K |
Showing top 60 of 124 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +15,919 | +$2.59M | 1.8% |
| Exxon Mobil Corp | Exited | −15,921 | −$2.18M | — |
| CH Crowdstrike Hldgs Inc | Added | +5,811 | +$1.54M | 1.5% |
| Palo Alto Networks Inc | Trimmed | −2,575 | −$1.02M | 0.9% |
| Netflix Inc. | Added | +10,723 | +$746K | 1.2% |
| Palantir Technologies Inc | Trimmed | −3,710 | −$694K | 1.1% |
| SS State Str SPDR S&P 500 ETF T | New | +825 | +$629K | 0.4% |
| FH Firstcash Holdings Inc | Exited | −2,745 | −$594K | — |
| RS Republic Svcs Inc | New | +2,615 | +$549K | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −13,115 | −$517K | 0.3% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −4,154 | −$1.79M | 2.0% |
| Servicenow Inc | New | +11,744 | +$1.17M | 0.9% |
| Costco Wholesale Corporation | Added | +1,169 | +$1.09M | 1.1% |
| SS SPDR Series Trust | Exited | −17,370 | −$955K | — |
| Adobe Inc | Exited | −3,787 | −$921K | — |
| VI Vanguard Index Fds | Added | +7,431 | +$640K | 0.6% |
| IQ Invesco Qqq Tr | Added | +830 | +$611K | 1.7% |
| Caterpillar Inc | New | +556 | +$592K | 0.4% |
| Mastec Inc | Exited | −1,715 | −$552K | — |
| ES Etfis Ser Tr I | Trimmed | −6,620 | −$541K | 0.3% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −4,032 | −$1.76M | 0.6% |
| VE Vaneck ETF Trust | Trimmed | −13,624 | −$1.25M | 3.6% |
| Goldman Sachs Group Inc | Exited | −1,324 | −$1.16M | — |
| Advanced Micro Devices Inc | Trimmed | −4,057 | −$825K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −2,454 | −$787K | 0.8% |
| Hercules Capital Inc | Exited | −39,300 | −$740K | — |
| Walmart Inc | Trimmed | −4,873 | −$606K | 1.1% |
| Sofi Technologies Inc | New | +35,108 | +$558K | 0.5% |
| Mastec Inc | New | +1,715 | +$552K | 0.5% |
| Palantir Technologies Inc | Added | +3,697 | +$541K | 1.6% |
Showing the 10 largest of 121 changes.
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