Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$119M in Q4 2025 → $129M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 16.2% | Trimmed 2.1% | 56,261 | $20.8M |
| VW Vanguard World Fd | 6.6% | Added 699% | 71,453 | $8.54M |
| IG Ishares Gold Tr | 3.5% | Trimmed 2.2% | 58,855 | $4.44M |
| Newmont Corp | 3.4% | Trimmed 3.0% | 46,843 | $4.38M |
| Alphabet Inc | 3.3% | Unchanged | 11,745 | $4.2M |
| IT Ishares Tr | 3.2% | Trimmed 2.1% | 39,515 | $4.1M |
| Microsoft Corp | 3.0% | Trimmed 3.3% | 10,169 | $3.79M |
| Apple Inc | 2.9% | Trimmed 10% | 12,794 | $3.7M |
| Eaton Corp PLC | 2.7% | Unchanged | 8,179 | $3.49M |
| Agnico Eagle Mines Ltd | 2.4% | Trimmed 3.9% | 20,012 | $3.1M |
| Cummins Inc | 2.1% | Trimmed 2.6% | 3,864 | $2.76M |
| QS Quanta Svcs Inc | 2.0% | Trimmed 6.6% | 3,550 | $2.56M |
| IC Invesco Currencyshares Swiss | 1.8% | Trimmed 3.5% | 20,736 | $2.26M |
| Rtx Corporation | 1.7% | Trimmed 2.6% | 11,320 | $2.15M |
| Bloom Energy Corp | 1.6% | Trimmed 31% | 6,888 | $2.08M |
| Flex Ltd | 1.6% | Trimmed 5.3% | 12,560 | $2.04M |
| Jpmorgan Chase & Co | 1.5% | Unchanged | 5,890 | $1.93M |
| HW Hilton Worldwide Hldgs Inc | 1.5% | Trimmed 0.6% | 5,648 | $1.87M |
| WT Wisdomtree Tr | 1.3% | Trimmed 0.7% | 22,676 | $1.72M |
| VI Vanguard Index Fds | 1.3% | Trimmed 1.5% | 6,760 | $1.66M |
| IT Ishares Tr | 1.3% | Trimmed 2.1% | 31,589 | $1.66M |
| WT Wisdomtree Tr | 1.3% | Unchanged | 16,960 | $1.62M |
| IT Ishares Tr | 1.2% | Unchanged | 8,889 | $1.48M |
| Nextera Energy Inc | 1.1% | Added 110% | 16,530 | $1.45M |
| Amentum Holdings Inc | 1.1% | Trimmed 3.0% | 68,418 | $1.41M |
| AD Automatic Data Processing In | 1.1% | Trimmed 1.9% | 6,119 | $1.37M |
| VS Vanguard Specialized Funds | 1.0% | Trimmed 3.4% | 5,625 | $1.33M |
| IT Ishares Tr | 1.0% | Trimmed 2.6% | 19,269 | $1.32M |
| Stryker Corporation | 1.0% | Unchanged | 3,950 | $1.24M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 8.6% | 2,394 | $1.2M |
| Sherwin Williams Co | 0.9% | Trimmed 2.5% | 3,475 | $1.2M |
| DW Disney Walt Co | 0.9% | Trimmed 2.7% | 12,037 | $1.16M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 11% | 1,543 | $1.15M |
| Alphabet Inc | 0.8% | Unchanged | 2,917 | $1.03M |
| Alcon Ag | 0.8% | Trimmed 2.2% | 14,901 | $1M |
| Mastec Inc | 0.8% | Unchanged | 2,400 | $999K |
| Hudbay Minerals Inc | 0.8% | Unchanged | 41,115 | $971K |
| First Solar Inc | 0.7% | Trimmed 9.2% | 3,962 | $935K |
| IT Ishares Tr | 0.7% | Unchanged | 7,824 | $897K |
| IB International Business Machs | 0.7% | New | 3,075 | $865K |
| Linde PLC | 0.6% | Trimmed 1.1% | 1,569 | $814K |
| TT Tetra Tech Inc New | 0.6% | Trimmed 1.9% | 26,545 | $767K |
| CF Cincinnati Finl Corp | 0.6% | Trimmed 11% | 4,000 | $741K |
| HI Honeywell Intl Inc | 0.5% | New | 3,093 | $693K |
| Procter & Gamble Co | 0.5% | Unchanged | 4,704 | $690K |
| HA Honeywell Aerospace Inc | 0.5% | New | 3,093 | $684K |
| IT Ishares Tr | 0.5% | Unchanged | 6,985 | $674K |
| Enersys | 0.5% | Unchanged | 2,830 | $662K |
| Nvidia Corporation | 0.5% | Unchanged | 3,255 | $651K |
| Chevron Corporation | 0.5% | Trimmed 1.7% | 3,850 | $638K |
| Progressive Corp | 0.5% | Unchanged | 2,895 | $632K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 25% | 12,057 | $610K |
| Rio Tinto PLC | 0.4% | Unchanged | 5,875 | $558K |
| Invitation Homes Inc | 0.4% | Unchanged | 17,678 | $534K |
| Enphase Energy Inc | 0.4% | Trimmed 2.7% | 10,685 | $526K |
| Freeport Mcmoran Inc | 0.4% | Unchanged | 7,972 | $501K |
| Chipotle Mexican Grill Inc | 0.4% | Unchanged | 13,956 | $475K |
| IT Ishares Tr | 0.4% | Trimmed 1.3% | 1,550 | $466K |
| Southern Co | 0.4% | Trimmed 5.4% | 4,824 | $462K |
| IT Ishares Tr | 0.4% | Unchanged | 4,601 | $455K |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +62,507 | +$7.47M | 6.6% |
| HI Honeywell Intl Inc | Exited | −6,317 | −$1.43M | — |
| Bloom Energy Corp | Trimmed | −3,155 | −$955K | 1.6% |
| IB International Business Machs | New | +3,075 | +$865K | 0.7% |
| Nextera Energy Inc | Added | +8,654 | +$760K | 1.1% |
| HI Honeywell Intl Inc | New | +3,093 | +$693K | 0.5% |
| HA Honeywell Aerospace Inc | New | +3,093 | +$684K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −1,209 | −$447K | 16.2% |
| Apple Inc | Trimmed | −1,440 | −$417K | 2.9% |
| Cerebras Systems Inc | New | +1,610 | +$356K | 0.3% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invitation Homes Inc | Trimmed | −17,882 | −$444K | 0.4% |
| Nextpower Inc | New | +2,235 | +$269K | 0.2% |
| Exxon Mobil Corp | New | +1,394 | +$237K | 0.2% |
| Jfrog Ltd | Exited | −3,637 | −$227K | — |
| American Express Co | Exited | −600 | −$222K | — |
| Amazon Com Inc | Exited | −950 | −$219K | — |
| Enersys | Added | +1,000 | +$174K | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +225 | +$146K | 1.0% |
| Hecla Mining Company | Trimmed | −7,000 | −$130K | 0.4% |
| VW Vanguard World Fd | Trimmed | −165 | −$115K | 5.3% |
Showing the 10 largest of 42 changes.
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