Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$103M in Q4 2021 → $178M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 13.9% | Trimmed 0.2% | 33,110 | $24.7M |
| Nvidia Corporation | 6.3% | Unchanged | 56,127 | $11.2M |
| Mastercard Incorporated | 5.8% | Added 0.2% | 20,277 | $10.4M |
| BH Berkshire Hathaway Inc Del | 5.4% | Added 3.2% | 19,315 | $9.67M |
| Alphabet Inc | 5.1% | Added 0.1% | 25,289 | $9.04M |
| Microsoft Corp | 4.3% | Trimmed 0.3% | 20,340 | $7.59M |
| Jpmorgan Chase & Co | 4.2% | Added 0.3% | 22,671 | $7.42M |
| IQ Invesco Qqq Tr | 3.7% | Added 4.1% | 9,066 | $6.68M |
| Visa Inc | 3.4% | Added 0.2% | 17,453 | $5.99M |
| Apple Inc | 3.1% | Trimmed 2.1% | 18,980 | $5.49M |
| Amazon Com Inc | 3.0% | Unchanged | 22,241 | $5.3M |
| EL Eli Lilly & Co | 2.8% | Added 6.0% | 4,097 | $4.91M |
| Alphabet Inc | 2.8% | Unchanged | 13,893 | $4.91M |
| Exxon Mobil Corp | 1.9% | Trimmed 2.2% | 25,243 | $3.45M |
| PT Proshares Tr | 1.5% | Added 100% | 48,372 | $2.72M |
| Unitedhealth Group Inc | 1.5% | Added 0.3% | 6,241 | $2.59M |
| Walmart Inc | 1.4% | Added 0.1% | 22,545 | $2.55M |
| BE Blackrock ETF Trust Ii | 1.3% | Added 4.7% | 44,385 | $2.32M |
| BH Berkshire Hathaway Inc Del | 1.3% | Unchanged | 3 | $2.25M |
| Abbvie Inc | 1.2% | Added 0.1% | 8,842 | $2.23M |
| Johnson & Johnson | 1.2% | Added 0.0% | 8,326 | $2.11M |
| Blackstone Inc | 1.2% | Added 0.1% | 17,494 | $2.06M |
| M Mcdonalds Corp | 0.9% | Trimmed 3.0% | 6,107 | $1.65M |
| SS Schwab Strategic Tr | 0.9% | Added 0.8% | 48,099 | $1.53M |
| PT Proshares Tr | 0.8% | Added 0.0% | 16,445 | $1.51M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 34% | 6,747 | $1.44M |
| AD Automatic Data Processing In | 0.7% | Added 0.0% | 5,473 | $1.23M |
| Caterpillar Inc | 0.7% | Unchanged | 1,100 | $1.17M |
| Cme Group Inc | 0.7% | Unchanged | 5,296 | $1.17M |
| Coca Cola Co | 0.7% | Added 0.0% | 14,284 | $1.16M |
| Wells Fargo & Co | 0.6% | Added 0.2% | 13,182 | $1.09M |
| LC Lowes Cos Inc | 0.6% | Added 0.1% | 4,692 | $1.03M |
| Amgen Inc | 0.6% | Unchanged | 2,774 | $1M |
| Procter & Gamble Co | 0.6% | Added 0.1% | 6,793 | $996K |
| Broadcom Inc | 0.6% | Unchanged | 2,630 | $993K |
| Nextera Energy Inc | 0.6% | Unchanged | 11,294 | $991K |
| PT Proshares Tr | 0.5% | Added 0.1% | 12,498 | $963K |
| Meta Platforms Inc | 0.5% | Unchanged | 1,701 | $958K |
| GA Ge Aerospace | 0.5% | Unchanged | 2,384 | $891K |
| CS Cisco Sys Inc | 0.5% | Unchanged | 7,378 | $867K |
| Pepsico Inc | 0.5% | Trimmed 1.3% | 6,130 | $830K |
| Cheniere Energy Inc | 0.4% | Added 1.3% | 3,341 | $798K |
| Nucor Corp | 0.4% | Trimmed 1.1% | 3,437 | $766K |
| EE Emerson Elec Co | 0.4% | Added 0.0% | 5,267 | $754K |
| Costco Wholesale Corporation | 0.4% | Added 0.1% | 722 | $676K |
| PM Philip Morris Intl Inc | 0.4% | Added 0.1% | 3,575 | $647K |
| TI Texas Instrs Inc | 0.4% | Unchanged | 2,130 | $635K |
| Outdoor Holding Co | 0.3% | Unchanged | 244,300 | $557K |
| Qualcomm Inc | 0.3% | Added 0.1% | 2,974 | $550K |
| S&P Global Inc | 0.3% | New | 1,300 | $529K |
| SS Schwab Strategic Tr | 0.3% | Added 0.0% | 18,101 | $524K |
| MP Marathon Pete Corp | 0.3% | Unchanged | 1,860 | $476K |
| SS Select Sector SPDR Tr | 0.3% | Added 0.0% | 8,601 | $461K |
| Cardinal Health Inc | 0.3% | Unchanged | 1,912 | $454K |
| GM General Mtrs Co | 0.3% | Added 0.1% | 5,892 | $454K |
| KM Kinder Morgan Inc Del | 0.2% | Added 0.5% | 12,966 | $415K |
| DW Disney Walt Co | 0.2% | Unchanged | 4,300 | $414K |
| PT Proshares Tr | 0.2% | Unchanged | 7,750 | $409K |
| EP Enterprise Prods Partners L | 0.2% | Added 1.0% | 10,606 | $390K |
| AG Apollo Global Mgmt Inc | 0.2% | Added 38% | 3,254 | $385K |
Showing top 60 of 101 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +24,192 | +$1.36M | 1.5% |
| S&P Global Inc | Exited | −1,300 | −$553K | — |
| S&P Global Inc | New | +1,300 | +$529K | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +1,702 | +$362K | 0.8% |
| Intel Corp | New | +2,504 | +$350K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +600 | +$300K | 5.4% |
| EL Eli Lilly & Co | Added | +232 | +$278K | 2.8% |
| Home Depot Inc | Exited | −837 | −$275K | — |
| IQ Invesco Qqq Tr | Added | +356 | +$262K | 3.7% |
| ES ETF Ser Solutions | New | +2,700 | +$257K | 0.1% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +1,826 | +$350K | 0.6% |
| ON Oneok Inc New | New | +2,871 | +$260K | 0.2% |
| IB International Business Machs | Exited | −845 | −$250K | — |
| IT Ishares Tr | Exited | −2,400 | −$221K | — |
| Novartis Ag | New | +1,394 | +$213K | 0.1% |
| Verizon Communications Inc | New | +4,161 | +$209K | 0.1% |
| AT&T Inc | New | +6,991 | +$203K | 0.1% |
| Apple Inc | Trimmed | −774 | −$196K | 3.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +302 | +$196K | 13.4% |
| Cormedix Inc | New | +28,500 | +$194K | 0.1% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +1,971 | +$378K | 0.4% |
| AG Apollo Global Mgmt Inc | New | +2,352 | +$340K | 0.2% |
| EP Enterprise Prods Partners L | New | +8,144 | +$261K | 0.2% |
| Chubb Limited | New | +675 | +$211K | 0.1% |
| Dover Corp | New | +1,025 | +$200K | 0.1% |
| GH Greystone Housing Impact Inv | Exited | −17,996 | −$185K | — |
| AC Annaly Capital Management In | Added | +4,950 | +$111K | 0.2% |
| Kenvue Inc | Trimmed | −6,241 | −$108K | 0.2% |
| PA Procter And Gamble Co | Trimmed | −420 | −$60.2K | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +81 | +$55.2K | 13.2% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,229 | +$819K | 13.4% |
| United Parcel Service Inc | Exited | −2,498 | −$252K | — |
| SG SPDR Gold Tr | New | +707 | +$251K | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +1,248 | +$237K | 0.1% |
| Lockheed Martin Corp | New | +431 | +$215K | 0.1% |
| General Dynamics Corp | New | +606 | +$207K | 0.1% |
| Dover Corp | Exited | −1,095 | −$201K | — |
| AC Annaly Capital Management In | New | +9,900 | +$200K | 0.1% |
| EL Eli Lilly & Co | Added | +245 | +$187K | 1.8% |
| Jpmorgan Chase & Co. | Added | +546 | +$172K | 4.4% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,701 | −$759K | 2.8% |
| Alphabet Inc | Trimmed | −1,527 | −$269K | 3.0% |
| ON Oneok Inc New | Exited | −2,296 | −$228K | — |
| Bristol-myers Squibb Co | Exited | −3,492 | −$213K | — |
| IT Ishares Tr | New | +2,400 | +$205K | 0.1% |
| Chubb Limited | Exited | −674 | −$204K | — |
| AT&T Inc | Exited | −7,138 | −$202K | — |
| Dover Corp | New | +1,095 | +$201K | 0.1% |
| Nvidia Corporation | Added | +1,103 | +$174K | 5.9% |
| SS SPDR S&P 500 ETF Tr | Added | +95 | +$58.7K | 13.0% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +3 | +$2.4M | 1.7% |
| M Mcdonalds Corp | Trimmed | −1,330 | −$415K | 1.4% |
| OP Occidental Pete Corp | Exited | −7,358 | −$364K | — |
| Medtronic PLC | New | +2,489 | +$224K | 0.2% |
| Bristol-myers Squibb Co | New | +3,492 | +$213K | 0.1% |
| IB International Business Machs | New | +845 | +$210K | 0.1% |
| Lockheed Martin Corp | Exited | −431 | −$209K | — |
| Netease Inc | New | +2,000 | +$206K | 0.1% |
| Dover Corp | Exited | −1,095 | −$205K | — |
| Chubb Limited | New | +674 | +$204K | 0.1% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +31,699 | +$866K | 0.9% |
| Apple Inc | Trimmed | −3,370 | −$844K | 4.2% |
| Walmart Inc | Added | +5,957 | +$538K | 1.4% |
| MI Mondelez Intl Inc | Exited | −5,938 | −$437K | — |
| SS SPDR S&P 500 ETF Tr | Added | +712 | +$417K | 12.9% |
| OP Occidental Pete Corp | New | +7,358 | +$364K | 0.3% |
| SS Schwab Strategic Tr | Added | +12,049 | +$274K | 0.3% |
| Organon & Co | Exited | −13,942 | −$267K | — |
| Medtronic PLC | Exited | −2,869 | −$258K | — |
| Jpmorgan Chase & Co. | Added | +1,065 | +$255K | 3.7% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,025 | +$1.16M | 12.4% |
| IQ Invesco Qqq Tr | Added | +1,653 | +$807K | 3.1% |
| Alphabet Inc | Added | +4,182 | +$694K | 3.1% |
| Chipotle Mexican Grill Inc | Trimmed | −12,000 | −$691K | 0.4% |
| Nvidia Corporation | Added | +4,913 | +$597K | 4.6% |
| Walmart Inc | Added | +5,090 | +$411K | 0.9% |
| Broadcom Inc | Added | +2,376 | +$410K | 0.3% |
| Amazon Com Inc | Added | +2,000 | +$373K | 2.9% |
| Apple Inc | Added | +1,497 | +$349K | 4.5% |
| Verizon Communications Inc | Exited | −6,411 | −$264K | — |
Showing the 10 largest of 83 changes.
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