Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$142M in Q4 2017 → $824M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 9.5% | Added 9.0% | 1,625,600 | $78.6M |
| SG SPDR Gold Tr | 6.5% | Added 1.1% | 144,451 | $53.2M |
| Apple Inc | 6.4% | Trimmed 3.2% | 180,887 | $52.3M |
| Micron Technology Inc | 4.7% | Trimmed 33% | 33,627 | $38.8M |
| Alphabet Inc | 4.5% | Added 9.9% | 104,214 | $37.2M |
| WT Wisdomtree Tr | 4.1% | Added 2.1% | 196,780 | $34.1M |
| Nvidia Corporation | 3.8% | Added 1.0% | 155,212 | $31.1M |
| Jpmorgan Chase & Co | 3.2% | Trimmed 1.6% | 80,160 | $26.2M |
| EL Eli Lilly & Co | 3.0% | Added 1.2% | 20,925 | $25.1M |
| IT Ishares Tr | 3.0% | Trimmed 7.7% | 493,285 | $24.4M |
| I Ishares Inc | 2.8% | Trimmed 8.3% | 567,183 | $23.5M |
| Microsoft Corp | 2.6% | Trimmed 19% | 57,329 | $21.4M |
| Amazon Com Inc | 2.3% | Trimmed 5.8% | 80,856 | $19.3M |
| IT Ishares Tr | 2.3% | Trimmed 0.3% | 45,588 | $18.7M |
| I Ishares Inc | 1.9% | Added 85% | 243,503 | $15.3M |
| American Express Co | 1.8% | Trimmed 1.0% | 44,017 | $14.9M |
| IT Ishares Tr | 1.8% | Added 5.4% | 189,877 | $14.6M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 78% | 146,330 | $14.5M |
| Broadcom Inc | 1.5% | Added 5.4% | 33,739 | $12.7M |
| Rtx Corporation | 1.5% | Added 1.2% | 66,981 | $12.7M |
| Caterpillar Inc | 1.5% | Added 12% | 11,776 | $12.5M |
| Palo Alto Networks Inc | 1.4% | New | 33,617 | $11.5M |
| Costco Wholesale Corporation | 1.3% | Trimmed 1.2% | 11,738 | $11M |
| Goldman Sachs Group Inc | 1.3% | Added 22% | 10,754 | $10.9M |
| Ge Vernova Inc | 1.2% | Added 1.7% | 8,646 | $10.2M |
| Linde PLC | 1.2% | Added 2.5% | 18,591 | $9.65M |
| SS SPDR Series Trust | 1.2% | Added 0.3% | 287,205 | $9.61M |
| HW Hilton Worldwide Hldgs Inc | 1.0% | Added 4.5% | 25,080 | $8.29M |
| Valero Energy Corp | 0.9% | Trimmed 12% | 28,839 | $7.51M |
| Eaton Corp PLC | 0.9% | Trimmed 5.2% | 17,060 | $7.27M |
| Coca Cola Co | 0.9% | Added 0.4% | 87,833 | $7.14M |
| I Ishares Inc | 0.9% | Added 9.6% | 238,027 | $7.05M |
| IB International Business Machs | 0.8% | Added 81% | 23,667 | $6.66M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 306% | 129,870 | $6.58M |
| Alphabet Inc | 0.8% | Trimmed 3.5% | 18,430 | $6.51M |
| TC Tjx Cos Inc New | 0.8% | Added 105% | 42,292 | $6.41M |
| DE Duke Energy Corp New | 0.7% | Added 6.1% | 48,171 | $6.1M |
| UB Us Bancorp | 0.7% | Unchanged | 97,551 | $5.89M |
| Quest Diagnostics Inc | 0.6% | Added 1.1% | 25,040 | $5.31M |
| VE Vaneck ETF Trust | 0.6% | New | 58,608 | $5.19M |
| Arista Networks Inc | 0.6% | Trimmed 40% | 30,110 | $5.12M |
| Welltower Inc | 0.6% | Added 24% | 22,411 | $5.09M |
| Brookfield Infrastructure Co | 0.6% | Added 4.2% | 128,417 | $4.94M |
| Netflix Inc. | 0.5% | Trimmed 7.9% | 56,893 | $4.06M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 4.3% | 5,162 | $3.85M |
| Amphenol Corp | 0.4% | New | 18,522 | $3.27M |
| Freeport Mcmoran Inc | 0.3% | Added 5.7% | 44,210 | $2.78M |
| Intel Corp | 0.3% | Trimmed 1.0% | 19,747 | $2.76M |
| Cheniere Energy Inc | 0.3% | Added 34% | 10,405 | $2.49M |
| DD Danaher Corp Del | 0.3% | Trimmed 67% | 12,953 | $2.47M |
| Matson Inc | 0.3% | Unchanged | 11,560 | $2.22M |
| Tesla Inc | 0.3% | Trimmed 6.0% | 5,080 | $2.14M |
| Johnson & Johnson | 0.3% | Unchanged | 8,168 | $2.07M |
| CS Cisco Sys Inc | 0.2% | Unchanged | 17,482 | $2.05M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 5,495 | $2.03M |
| Walmart Inc | 0.2% | Unchanged | 17,617 | $2M |
| Home Depot Inc | 0.2% | Trimmed 9.3% | 5,437 | $1.92M |
| Chevron Corporation | 0.2% | Unchanged | 11,124 | $1.84M |
| M Mcdonalds Corp | 0.2% | Trimmed 6.7% | 6,673 | $1.8M |
| Revvity Inc | 0.2% | Unchanged | 15,103 | $1.68M |
Showing top 60 of 171 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −16,881 | −$19.5M | 4.7% |
| BH Berkshire Hathaway Inc Del | Exited | −35,063 | −$16.8M | — |
| Palo Alto Networks Inc | New | +33,617 | +$11.5M | 1.4% |
| I Ishares Inc | Added | +111,908 | +$7.03M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +134,632 | +$6.51M | 9.5% |
| JP J P Morgan Exchange Traded F | Added | +64,134 | +$6.37M | 1.8% |
| VE Vaneck ETF Trust | New | +58,608 | +$5.19M | 0.6% |
| Microsoft Corp | Trimmed | −13,625 | −$5.08M | 2.6% |
| DD Danaher Corp Del | Trimmed | −26,450 | −$5.04M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +97,903 | +$4.96M | 0.8% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valero Energy Corp | New | +32,644 | +$8.07M | 1.1% |
| Goldman Sachs Group Inc | New | +8,848 | +$7.49M | 1.0% |
| I Ishares Inc | New | +217,259 | +$6.13M | 0.8% |
| Jpmorgan Chase & Co | Trimmed | −18,096 | −$5.32M | 3.3% |
| Eaton Corp PLC | Trimmed | −14,486 | −$5.18M | 0.9% |
| Amazon Com Inc | Trimmed | −24,255 | −$5.05M | 2.4% |
| Caterpillar Inc | Added | +6,638 | +$4.7M | 1.0% |
| Applovin Corp | Exited | −6,845 | −$4.61M | — |
| I Ishares Inc | Trimmed | −99,946 | −$3.96M | 3.4% |
| Welltower Inc | New | +18,075 | +$3.57M | 0.5% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +40,044 | +$12.5M | 3.8% |
| WT Wisdomtree Tr | Added | +75,670 | +$10.9M | 3.6% |
| JP J P Morgan Exchange Traded F | New | +73,927 | +$6.88M | 0.9% |
| Gen Digital Inc | Exited | −206,695 | −$5.87M | — |
| Motorola Solutions Inc | Trimmed | −14,791 | −$5.67M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +115,270 | +$5.61M | 9.4% |
| Stryker Corporation | Exited | −14,299 | −$5.29M | — |
| I Ishares Inc | Trimmed | −117,084 | −$5.27M | 0.1% |
| Netflix Inc | Added | +51,213 | +$4.8M | 0.8% |
| Applovin Corp | New | +6,845 | +$4.61M | 0.6% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +1,312,996 | +$64.4M | 9.1% |
| I Ishares Inc | Added | +252,611 | +$10.5M | 3.9% |
| Arista Networks Inc | Added | +45,939 | +$6.69M | 1.6% |
| Broadcom Inc | New | +18,866 | +$6.22M | 0.9% |
| SS SPDR Series Trust | New | +146,294 | +$4.96M | 0.7% |
| Ge Vernova Inc | Added | +7,177 | +$4.41M | 1.4% |
| AP Accenture PLC Ireland | Exited | −12,846 | −$3.84M | — |
| T-mobile Us Inc | Trimmed | −15,591 | −$3.73M | — |
| Apple Inc | Trimmed | −12,843 | −$3.27M | 6.5% |
| IT Ishares Tr | Added | +62,700 | +$3.26M | 4.2% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +39,095 | +$19M | 3.3% |
| I Ishares Inc | Added | +329,951 | +$14M | 3.0% |
| T-mobile Us Inc | Trimmed | −26,216 | −$6.25M | 0.7% |
| Ge Vernova Inc | New | +8,314 | +$4.4M | 0.8% |
| Equinix Inc | Trimmed | −4,617 | −$3.67M | 0.2% |
| Quest Diagnostics Inc | New | +18,552 | +$3.33M | 0.6% |
| Arista Networks Inc | New | +31,714 | +$3.24M | 0.6% |
| American Express Co | Trimmed | −9,995 | −$3.19M | 2.7% |
| Jpmorgan Chase & Co. | Added | +10,676 | +$3.1M | 5.4% |
| OA Oreilly Automotive Inc | New | +31,582 | +$2.85M | 0.5% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −35,599 | −$16.1M | — |
| Meta Platforms Inc | Added | +10,084 | +$5.81M | 1.4% |
| Alphabet Inc | Trimmed | −27,578 | −$4.26M | 1.7% |
| Stryker Corporation | New | +10,670 | +$3.97M | 0.8% |
| Nextera Energy Inc | Trimmed | −55,463 | −$3.93M | 0.2% |
| Danaher Corporation | Trimmed | −18,852 | −$3.86M | 1.2% |
| I Ishares Inc | Trimmed | −155,101 | −$3.64M | 0.4% |
| Sempra | Exited | −40,370 | −$3.54M | — |
| Unitedhealth Group Inc | Exited | −6,389 | −$3.23M | — |
| AP Accenture PLC Ireland | New | +10,034 | +$3.13M | 0.6% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +35,599 | +$16.1M | 3.1% |
| WT Wisdomtree Tr | New | +70,057 | +$7.73M | 1.5% |
| T-mobile Us Inc | New | +34,784 | +$7.68M | 1.5% |
| I Ishares Inc | Trimmed | −139,360 | −$6.52M | — |
| IT Ishares Tr | New | +101,574 | +$6.33M | 1.2% |
| DW Disney Walt Co | Trimmed | −50,271 | −$5.6M | 0.1% |
| Brookfield Infrastructure Co | New | +120,612 | +$4.83M | 0.9% |
| I Ishares Inc | New | +83,568 | +$3.84M | 0.7% |
| I Ishares Inc | Trimmed | −52,728 | −$3.54M | 0.2% |
| Deere & Co | Trimmed | −8,278 | −$3.51M | 0.1% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Infrastructure Co | New | +76,765 | +$3.33M | 0.7% |
| Deere & Co | Trimmed | −4,145 | −$1.73M | 0.8% |
| Microsoft Corp | Trimmed | −3,553 | −$1.53M | 6.7% |
| Netflix Inc | Added | +2,043 | +$1.45M | 1.3% |
| Rtx Corporation | Added | +9,576 | +$1.16M | 1.2% |
| I Ishares Inc | Added | +20,510 | +$1.04M | 0.7% |
| Tesla Inc | Added | +3,002 | +$785K | 1.0% |
| DW Disney Walt Co | Added | +7,144 | +$687K | 1.1% |
| Amazon Com Inc | Added | +3,589 | +$669K | 3.0% |
| SG SPDR Gold Tr | Added | +2,551 | +$620K | 6.4% |
Showing the 10 largest of 120 changes.
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