Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$107M in Q4 2021 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 13, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S P 500 ETF Trust ETF | Exited | −22,439 | −$14.9M | — |
| Nvidia Corp | Exited | −31,508 | −$5.88M | — |
| MC Microsoft Corp Com | Exited | −9,326 | −$4.83M | — |
| AC Apple Inc Com | Exited | −18,524 | −$4.72M | — |
| Amazon Com Inc | Exited | −12,665 | −$2.78M | — |
| Jpmorgan Chase Co | Exited | −8,358 | −$2.64M | — |
| BH Berkshire Hathaway Inc Cl B | Exited | −4,700 | −$2.36M | — |
| Meta Platforms Inc | Exited | −2,795 | −$2.05M | — |
| VC Visa Inc Com Cl A | Exited | −5,832 | −$1.99M | — |
| Broadcom Inc | Exited | −5,954 | −$1.96M | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S P 500 ETF Trust ETF | New | +22,439 | +$14.9M | 16.6% |
| Nvidia Corp | Trimmed | −42,342 | −$7.9M | 6.5% |
| AC Apple Inc Com | Trimmed | −30,054 | −$7.65M | 5.2% |
| MC Microsoft Corp Com | Trimmed | −14,451 | −$7.48M | 5.4% |
| Amazon Com Inc | Trimmed | −21,307 | −$4.68M | 3.1% |
| Meta Platforms Inc | Trimmed | −5,745 | −$4.22M | 2.3% |
| Broadcom Inc | Trimmed | −12,201 | −$4.03M | 2.2% |
| Tesla Inc | Trimmed | −7,950 | −$3.54M | 1.7% |
| AC Alphabet Inc Cl C | Trimmed | −12,257 | −$2.99M | 1.6% |
| Cintas Corp | Exited | −13,344 | −$2.97M | — |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,165 | +$1.15M | 3.7% |
| Jpmorgan Chase Co | Added | +2,687 | +$779K | 1.8% |
| HH Hca Healthcare Inc Com | Exited | −1,865 | −$644K | — |
| Merck Co Inc | Exited | −6,141 | −$551K | — |
| AL Abbott Labs Com | Exited | −3,693 | −$490K | — |
| Johnson Johnson | Exited | −2,876 | −$477K | — |
| CC Cooper Cos Inc Com | Exited | −5,004 | −$422K | — |
| Gilead Sciences Inc | Exited | −2,920 | −$327K | — |
| Goldman Sachs Group Inc | Added | +383 | +$271K | 1.9% |
| Davita Inc | Added | +1,778 | +$253K | 0.6% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Trimmed | −6,000 | −$2.25M | 7.8% |
| AC Apple Inc Com | Trimmed | −7,396 | −$1.64M | 9.5% |
| T Mobile Us Inc | New | +4,532 | +$1.21M | 1.1% |
| LP Linde PLC Shs | New | +2,557 | +$1.19M | 1.0% |
| NC Netflix Com Inc | Added | +1,253 | +$1.17M | 2.2% |
| SS SPDR S P 500 ETF Trust | Exited | −1,907 | −$1.12M | — |
| Cme Group Inc | New | +4,080 | +$1.08M | 0.9% |
| Nvidia Corp | Added | +9,970 | +$1.08M | 7.0% |
| Williams Sonoma Inc | Exited | −5,596 | −$1.04M | — |
| MC Mcdonalds Corp Com | Exited | −3,518 | −$1.02M | — |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −1,423 | −$1.16M | — |
| BC Blackrock Inc Com | New | +1,049 | +$1.08M | 0.9% |
| Lam Research Corp | New | +14,230 | +$1.03M | 0.9% |
| Blackrock Inc | Exited | −1,049 | −$996K | — |
| PT Price T Rowe Group Inc | Exited | −5,084 | −$554K | — |
| Nike Inc | Exited | −6,136 | −$542K | — |
| Target Corp | Exited | −3,334 | −$520K | — |
| Regeneron Pharmaceuticals | Exited | −250 | −$263K | — |
| Advanced Micro Devices Inc | Exited | −1,501 | −$246K | — |
| SS SPDR S P 500 ETF Trust | Trimmed | −420 | −$246K | 0.9% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +57,492 | +$6.98M | 6.6% |
| Broadcom Inc | Added | +12,591 | +$2.17M | 2.1% |
| Cintas Corp | Added | +10,008 | +$2.06M | 2.3% |
| Te Connectivity PLC | New | +3,109 | +$469K | 0.4% |
| Te Connectivity Ltd | Exited | −3,109 | −$452K | — |
| Williams Sonoma Inc | Added | +2,798 | +$433K | 0.7% |
| AN Amphenol Corp New | Added | +5,891 | +$384K | 0.7% |
| DF Discover Finl Svcs | Exited | −2,426 | −$318K | — |
| IQ Invesco Qqq Tr | New | +645 | +$315K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +443 | +$254K | 1.1% |
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