Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$127M in Q4 2020 → $179M 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 |
|---|---|---|---|---|
| Apple Inc | 7.3% | Added 13% | 39,056 | $13M |
| Alphabet Inc | 7.0% | Added 38% | 36,460 | $12.5M |
| Microsoft Corp | 6.9% | Trimmed 5.9% | 24,080 | $12.4M |
| Ge Vernova Inc | 6.8% | Added 38% | 12,805 | $12.2M |
| Nvidia Corporation | 6.7% | Trimmed 27% | 52,235 | $11.9M |
| TS Taiwan Semiconductor Manufac | 6.3% | Trimmed 26% | 24,700 | $11.3M |
| Meta Platforms Inc | 6.1% | Added 94% | 14,970 | $10.9M |
| IQ Invesco Qqq Tr | 5.8% | Added 88% | 14,012 | $10.4M |
| Intel Corp | 5.1% | Added 111% | 76,565 | $9.21M |
| Broadcom Inc | 4.9% | Trimmed 15% | 25,080 | $8.81M |
| Abbvie Inc | 4.7% | Trimmed 42% | 31,965 | $8.36M |
| Amazon Com Inc | 3.7% | Trimmed 10% | 26,685 | $6.65M |
| JP J P Morgan Exchange Traded F | 3.7% | Added 12% | 107,180 | $6.57M |
| SE Space Exploration Techn Corp | 3.0% | Added 274% | 35,100 | $5.3M |
| Tesla Inc | 2.9% | Trimmed 31% | 14,455 | $5.13M |
| SS Select Sector SPDR Tr | 2.8% | New | 25,875 | $5.07M |
| Jpmorgan Chase & Co | 2.8% | Trimmed 40% | 14,898 | $4.93M |
| BH Berkshire Hathaway Inc Del | 2.6% | Trimmed 69% | 9,530 | $4.75M |
| Salesforce Inc | 2.6% | New | 20,070 | $4.61M |
| Goldman Sachs Group Inc | 2.4% | Trimmed 32% | 4,840 | $4.36M |
| IT Ishares Tr | 2.0% | Trimmed 44% | 6,260 | $3.56M |
| Bloom Energy Corp | 1.8% | New | 11,745 | $3.25M |
| GA Ge Aerospace | 1.8% | Trimmed 72% | 10,335 | $3.23M |
| VI Vanguard Index Fds | 0.4% | Added 68% | 925 | $648K |
| Morgan Stanley | 0.1% | New | 1,425 | $268K |
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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −21,010 | −$10.5M | 2.6% |
| VE Vaneck ETF Trust | Exited | −14,910 | −$9.78M | — |
| Micron Technology Inc | Exited | −8,265 | −$9.54M | — |
| GA Ge Aerospace | Trimmed | −27,112 | −$8.47M | 1.8% |
| Abbvie Inc | Trimmed | −22,735 | −$5.95M | 4.7% |
| Meta Platforms Inc | Added | +7,264 | +$5.27M | 6.1% |
| SS Select Sector SPDR Tr | New | +25,875 | +$5.07M | 2.8% |
| IQ Invesco Qqq Tr | Added | +6,547 | +$4.84M | 5.8% |
| Intel Corp | Added | +40,220 | +$4.84M | 5.1% |
| Salesforce Inc | New | +20,070 | +$4.61M | 2.6% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −21,830 | −$14.3M | 4.7% |
| BH Berkshire Hathaway Inc Del | Added | +17,640 | +$8.83M | 7.4% |
| Abbvie Inc | Added | +31,510 | +$7.93M | 6.6% |
| GA Ge Aerospace | Added | +20,890 | +$7.81M | 6.7% |
| IQ Invesco Qqq Tr | Trimmed | −10,435 | −$7.68M | 2.7% |
| Goldman Sachs Group Inc | New | +7,085 | +$7.17M | 3.5% |
| IT Ishares Tr | New | +11,155 | +$7.15M | 3.4% |
| Apple Inc | Trimmed | −20,440 | −$5.91M | 4.8% |
| Intel Corp | New | +36,345 | +$5.07M | 2.4% |
| Ge Vernova Inc | Trimmed | −4,129 | −$4.85M | 5.3% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −25,080 | −$14.3M | 3.0% |
| VE Vaneck ETF Trust | Trimmed | −29,460 | −$11.3M | 9.2% |
| IQ Invesco Qqq Tr | Added | +17,549 | +$10.1M | 6.7% |
| CH Crowdstrike Hldgs Inc | Exited | −19,955 | −$9.35M | — |
| Ge Vernova Inc | Added | +10,470 | +$9.14M | 7.6% |
| Tesla Inc | Trimmed | −22,335 | −$8.3M | 2.9% |
| Broadcom Inc | Trimmed | −26,229 | −$8.12M | 3.8% |
| Alphabet Inc | Trimmed | −27,890 | −$8.02M | 4.5% |
| Jpmorgan Chase & Co | Trimmed | −24,757 | −$7.28M | 5.9% |
| BH Berkshire Hathaway Inc Del | New | +12,900 | +$6.18M | 4.0% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +66,200 | +$23.8M | 11.0% |
| Apple Inc | Trimmed | −69,600 | −$18.9M | 4.3% |
| Meta Platforms Inc | Added | +18,745 | +$12.4M | 10.0% |
| JP J P Morgan Exchange Traded F | Added | +193,250 | +$11.2M | 5.3% |
| GA Ge Aerospace | Trimmed | −34,405 | −$10.6M | 2.9% |
| Boeing Co | Exited | −34,800 | −$7.51M | — |
| AG Alibaba Group Hldg Ltd | Exited | −38,800 | −$6.93M | — |
| Amazon Com Inc | Trimmed | −26,655 | −$6.15M | 5.8% |
| Coreweave Inc | Exited | −44,450 | −$6.08M | — |
| Palantir Technologies Inc | New | +33,925 | +$6.03M | 2.8% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +102,425 | +$26.1M | 11.5% |
| Netflix Inc | Trimmed | −12,950 | −$15.5M | 1.7% |
| GA Ge Aerospace | Trimmed | −30,455 | −$9.16M | 7.1% |
| Meta Platforms Inc | Trimmed | −11,870 | −$8.72M | 4.6% |
| Tesla Inc | Trimmed | −17,230 | −$7.66M | 6.7% |
| Boeing Co | New | +34,800 | +$7.51M | 3.3% |
| Microsoft Corp | Trimmed | −14,060 | −$7.28M | 7.2% |
| AG Alibaba Group Hldg Ltd | New | +38,800 | +$6.93M | 3.0% |
| Nvidia Corporation | Trimmed | −32,884 | −$6.14M | 6.9% |
| Oklo Inc | Trimmed | −53,564 | −$5.98M | 2.1% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +93,885 | +$20.6M | 8.7% |
| Meta Platforms Inc | Trimmed | −24,087 | −$17.8M | 8.1% |
| Microsoft Corp | Added | +27,104 | +$13.5M | 9.7% |
| GA Ge Aerospace | Added | +51,950 | +$13.4M | 9.2% |
| Constellation Energy Corp | New | +37,775 | +$12.2M | 5.1% |
| Nvidia Corporation | Trimmed | −65,118 | −$10.3M | 7.9% |
| CH Crowdstrike Hldgs Inc | Trimmed | −12,422 | −$6.33M | 4.5% |
| Palantir Technologies Inc | New | +40,950 | +$5.58M | 2.3% |
| Oklo Inc | New | +97,354 | +$5.45M | 2.3% |
| Advanced Micro Devices Inc | New | +35,425 | +$5.03M | 2.1% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −102,683 | −$22.5M | — |
| Apple Inc | Exited | −77,351 | −$19.4M | — |
| Jpmorgan Chase & Co. | Trimmed | −61,919 | −$15.2M | 6.4% |
| Microsoft Corp | Trimmed | −26,376 | −$9.9M | 4.7% |
| Netflix Inc | Added | +10,589 | +$9.87M | 8.3% |
| IB Ishares Bitcoin Trust ETF | Exited | −169,194 | −$8.98M | — |
| VE Vaneck ETF Trust | Trimmed | −33,743 | −$7.14M | 1.2% |
| GA Ge Aerospace | New | +33,075 | +$6.62M | 4.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −34,576 | −$5.74M | 5.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −13,103 | −$4.62M | 7.8% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −197,944 | −$26.6M | 7.8% |
| Advanced Micro Devices Inc | Trimmed | −158,981 | −$19.2M | 0.1% |
| Tesla Inc | Trimmed | −41,194 | −$16.6M | 6.2% |
| Broadcom Inc | Added | +70,285 | +$16.3M | 7.3% |
| CH Crowdstrike Hldgs Inc | New | +46,725 | +$16M | 6.3% |
| Home Depot Inc | Trimmed | −39,639 | −$15.4M | 1.9% |
| Meta Platforms Inc | Trimmed | −22,937 | −$13.4M | 11.9% |
| Apple Inc | Trimmed | −51,897 | −$13M | 7.6% |
| Alphabet Inc | Added | +54,726 | +$10.4M | 5.8% |
| IB Ishares Bitcoin Trust ETF | Added | +161,394 | +$8.56M | 3.5% |
Showing the 10 largest of 25 changes.
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