Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$121M in Q4 2023 → $193M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.7% | Trimmed 3.4% | 56,421 | $12.9M |
| Apple Inc | 6.3% | Trimmed 2.7% | 36,356 | $12.1M |
| TS Taiwan Semiconductor Manufac | 5.9% | Trimmed 2.1% | 24,929 | $11.4M |
| Alphabet Inc | 5.7% | Trimmed 2.8% | 31,818 | $10.9M |
| EL Eli Lilly & Co | 5.5% | Trimmed 3.2% | 9,214 | $10.7M |
| Broadcom Inc | 5.1% | Trimmed 7.8% | 28,107 | $9.87M |
| Palo Alto Networks Inc | 5.0% | Trimmed 7.2% | 24,352 | $9.68M |
| Amazon Com Inc | 4.1% | Trimmed 1.5% | 31,972 | $7.97M |
| Microsoft Corp | 4.1% | Trimmed 1.8% | 15,486 | $7.94M |
| Costco Wholesale Corporation | 4.0% | Trimmed 1.1% | 8,518 | $7.75M |
| Visa Inc | 3.2% | Trimmed 2.2% | 16,932 | $6.08M |
| SG SPDR Gold Tr | 3.1% | Trimmed 5.2% | 15,671 | $5.97M |
| Walmart Inc | 3.0% | Added 0.0% | 56,202 | $5.84M |
| Mastercard Incorporated | 2.9% | Trimmed 1.4% | 9,992 | $5.51M |
| Intel Corp | 2.4% | Added 2.5% | 38,646 | $4.65M |
| IS Ishares Silver Tr | 2.2% | Trimmed 1.0% | 78,907 | $4.3M |
| Jpmorgan Chase & Co | 1.9% | Added 2.3% | 11,316 | $3.74M |
| FT First Tr Exchange-traded Fd | 1.8% | Trimmed 0.6% | 72,356 | $3.55M |
| Home Depot Inc | 1.8% | Trimmed 4.9% | 12,269 | $3.49M |
| IB International Business Machs | 1.3% | Trimmed 4.4% | 11,677 | $2.57M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 4.1% | 5,028 | $2.5M |
| Arista Networks Inc | 1.2% | Added 8.0% | 11,670 | $2.38M |
| CC Coca Cola Cons Inc | 1.2% | Added 4.5% | 12,027 | $2.28M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 3.0% | 50,420 | $2.07M |
| Caterpillar Inc | 1.1% | Added 6.4% | 2,545 | $2.06M |
| FT First Tr Exch Traded Fd Iii | 1.0% | Trimmed 5.2% | 118,056 | $2.01M |
| Arm Holdings PLC | 0.8% | Added 8.3% | 5,617 | $1.63M |
| Coca Cola Co | 0.8% | Added 0.9% | 18,603 | $1.6M |
| DE Duke Energy Corp New | 0.8% | Trimmed 3.6% | 13,578 | $1.55M |
| Exxonmobil Holdings Corp | 0.8% | New | 9,111 | $1.48M |
| Meta Platforms Inc | 0.7% | Trimmed 4.1% | 1,900 | $1.38M |
| IT Ishares Tr | 0.7% | Trimmed 6.7% | 30,483 | $1.37M |
| Tesla Inc | 0.7% | Trimmed 3.0% | 3,809 | $1.35M |
| Procter & Gamble Co | 0.7% | Trimmed 8.5% | 9,147 | $1.33M |
| Cheniere Energy Inc | 0.7% | Added 6.7% | 4,936 | $1.33M |
| Micron Technology Inc | 0.7% | Added 25% | 1,187 | $1.26M |
| AM Applied Matls Inc | 0.6% | Added 22% | 2,306 | $1.18M |
| Lockheed Martin Corp | 0.6% | Added 4.6% | 2,136 | $1.09M |
| Chevron Corporation | 0.5% | Added 7.8% | 4,737 | $967K |
| VW Vanguard World Fd | 0.5% | Trimmed 2.6% | 4,364 | $952K |
| AT&T Inc | 0.5% | Added 3.5% | 37,539 | $916K |
| Verizon Communications Inc | 0.5% | Added 9.1% | 19,753 | $906K |
| Advanced Micro Devices Inc | 0.4% | Added 14% | 1,331 | $814K |
| AD Automatic Data Processing In | 0.4% | Trimmed 29% | 2,888 | $745K |
| AF Ameriprise Finl Inc | 0.3% | Trimmed 6.0% | 1,355 | $667K |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 948 | $664K |
| Kroger Co | 0.3% | Added 13% | 10,292 | $603K |
| FT Flexshares Tr | 0.3% | Added 2.2% | 27,950 | $589K |
| Altria Group Inc | 0.3% | Added 21% | 8,540 | $575K |
| IL Idexx Labs Inc | 0.3% | Trimmed 1.3% | 1,028 | $537K |
| Emcor Group Inc | 0.3% | Added 57% | 654 | $494K |
| FT First Tr Exchange-traded Fd | 0.2% | Added 13% | 10,790 | $474K |
| American Superconductor Corp | 0.2% | Added 20% | 15,355 | $447K |
| Blackrock Inc | 0.2% | Trimmed 10% | 405 | $429K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Added 24% | 9,976 | $412K |
| Alphabet Inc | 0.2% | Trimmed 2.0% | 1,174 | $400K |
| Astrazeneca PLC | 0.2% | Added 37% | 2,198 | $355K |
| Lam Research Corp | 0.2% | Added 85% | 1,075 | $353K |
| FT Franklin Templeton ETF Tr | 0.2% | Added 49% | 16,643 | $323K |
| VI Vanguard Index Fds | 0.2% | Trimmed 15% | 3,491 | $313K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +9,111 | +$1.48M | 0.8% |
| Exxon Mobil Corp | Exited | −7,896 | −$1.08M | — |
| Broadcom Inc | Trimmed | −2,363 | −$830K | 5.1% |
| Palo Alto Networks Inc | Trimmed | −1,895 | −$753K | 5.0% |
| Nvidia Corporation | Trimmed | −2,011 | −$459K | 6.7% |
| EL Eli Lilly & Co | Trimmed | −306 | −$354K | 5.5% |
| Apple Inc | Trimmed | −996 | −$332K | 6.3% |
| SG SPDR Gold Tr | Trimmed | −862 | −$328K | 3.1% |
| Alphabet Inc | Trimmed | −918 | −$316K | 5.7% |
| AD Automatic Data Processing In | Trimmed | −1,185 | −$306K | 0.4% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +18,955 | +$2.65M | 2.7% |
| Alphabet Inc | Trimmed | −1,442 | −$515K | 6.1% |
| Nvidia Corporation | Trimmed | −2,164 | −$433K | 6.0% |
| AD Automatic Data Processing In | Trimmed | −1,918 | −$430K | 0.5% |
| EL Eli Lilly & Co | Trimmed | −328 | −$393K | 5.9% |
| Micron Technology Inc | Added | +291 | +$336K | 0.6% |
| Palo Alto Networks Inc | Trimmed | −784 | −$267K | 4.6% |
| Apple Inc | Trimmed | −923 | −$267K | 5.6% |
| Exxon Mobil Corp | Added | +1,920 | +$263K | 0.6% |
| Lam Research Corp | New | +580 | +$249K | 0.1% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,811 | −$665K | 6.3% |
| Procter & Gamble Co | Trimmed | −3,358 | −$485K | 0.9% |
| Broadcom Inc | Trimmed | −1,238 | −$383K | 5.7% |
| Alphabet Inc | Trimmed | −1,299 | −$374K | 5.9% |
| Nike Inc | Exited | −5,584 | −$356K | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −782 | −$264K | 5.2% |
| Astrazeneca PLC | New | +1,310 | +$258K | 0.2% |
| Exxon Mobil Corp | Added | +1,522 | +$258K | 0.6% |
| Progressive Corp | Exited | −1,124 | −$256K | — |
| Intel Corp | Added | +5,796 | +$256K | 0.5% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,964 | −$739K | 6.9% |
| Broadcom Inc | Trimmed | −1,767 | −$612K | 6.4% |
| EL Eli Lilly & Co | Trimmed | −552 | −$593K | 6.2% |
| Alphabet Inc | Trimmed | −1,202 | −$376K | 6.4% |
| PA Procter And Gamble Co | Trimmed | −2,380 | −$341K | 1.2% |
| Unitedhealth Group Inc | Exited | −821 | −$283K | — |
| IS Ishares Silver Tr | Added | +4,313 | +$278K | 2.7% |
| Fiserv Inc | Exited | −1,871 | −$241K | — |
| SG SPDR Gold Tr | Added | +594 | +$235K | 3.7% |
| FT First Tr Exchng Traded Fd Vi | New | +5,311 | +$235K | 0.1% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −10,904 | −$2.03M | 7.6% |
| Broadcom Inc | Trimmed | −4,925 | −$1.62M | 6.6% |
| IT Ishares Tr | Added | +16,419 | +$786K | 0.9% |
| IS Ishares Silver Tr | Added | +16,437 | +$696K | 1.8% |
| Unitedhealth Group Inc | Trimmed | −1,934 | −$668K | 0.2% |
| FT First Tr Exch Traded Fd Iii | Added | +34,066 | +$621K | 1.3% |
| EL Eli Lilly & Co | Trimmed | −696 | −$531K | 4.8% |
| CN Canadian Natl Ry Co | Exited | −4,703 | −$489K | — |
| Merck & Co Inc | Exited | −5,976 | −$473K | — |
| Microsoft Corp | Trimmed | −797 | −$413K | 4.8% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coca Cola Cons Inc | Added | +8,043 | +$898K | 0.6% |
| AT&T Inc | New | +19,826 | +$574K | 0.4% |
| Arista Networks Inc | New | +5,342 | +$547K | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +1,044 | +$507K | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,211 | +$501K | 3.8% |
| Nvidia Corporation | Trimmed | −3,129 | −$494K | 8.0% |
| Cheniere Energy Inc | New | +1,970 | +$480K | 0.3% |
| Verizon Communications Inc | New | +10,077 | +$436K | 0.3% |
| Jpmorgan Chase & Co. | Added | +1,471 | +$426K | 1.7% |
| CW Costco Whsl Corp New | Trimmed | −413 | −$409K | 5.8% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Ry Co | Trimmed | −6,471 | −$631K | 0.6% |
| Unitedhealth Group Inc | Trimmed | −1,181 | −$618K | 1.5% |
| Walmart Inc | Added | +5,030 | +$442K | 3.1% |
| IL Idexx Labs Inc | Trimmed | −1,051 | −$441K | 0.7% |
| BH Berkshire Hathaway Inc Del | Added | +791 | +$421K | 1.2% |
| Arm Holdings PLC | New | +3,621 | +$387K | 0.3% |
| Nvidia Corporation | Trimmed | −2,704 | −$293K | 6.5% |
| Merck & Co Inc | Trimmed | −2,882 | −$259K | 0.7% |
| Jpmorgan Chase & Co. | Added | +1,030 | +$253K | 1.4% |
| Caterpillar Inc | Added | +759 | +$250K | 0.4% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +13,040 | +$2.37M | 3.3% |
| Nvidia Corporation | Trimmed | −11,905 | −$1.6M | 7.8% |
| EL Eli Lilly & Co | Trimmed | −1,028 | −$794K | 6.3% |
| Blackrock Inc | New | +547 | +$561K | 0.4% |
| Apple Inc | Trimmed | −1,585 | −$397K | 6.9% |
| Broadcom Inc | Trimmed | −1,640 | −$380K | 6.1% |
| Walmart Inc | Added | +4,138 | +$374K | 2.7% |
| CW Costco Whsl Corp New | Trimmed | −398 | −$365K | 6.1% |
| VI Vanguard Index Fds | New | +1,032 | +$299K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +654 | +$296K | 0.7% |
Showing the 10 largest of 66 changes.
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