Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$127M in Q2 2025 → $194M 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 | 7.7% | Trimmed 0.5% | 44,147 | $14.9M |
| Amazon Com Inc | 5.1% | Unchanged | 38,150 | $9.92M |
| Alphabet Inc | 4.2% | Trimmed 0.2% | 23,410 | $8.21M |
| Nvidia Corporation | 3.6% | Added 2.8% | 29,747 | $7.06M |
| Microsoft Corp | 3.3% | Added 0.5% | 12,199 | $6.46M |
| Jpmorgan Chase & Co | 2.9% | Added 0.7% | 17,311 | $5.71M |
| Goldman Sachs Group Inc | 2.8% | Added 5.3% | 6,200 | $5.5M |
| CH Crowdstrike Hldgs Inc | 2.2% | Trimmed 0.2% | 16,032 | $4.26M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Added 5.2% | 4,843 | $3.76M |
| PA Plains All Amern Pipeline L | 1.9% | Added 1.5% | 151,710 | $3.65M |
| Johnson & Johnson | 1.9% | Added 5.9% | 14,023 | $3.62M |
| Morgan Stanley | 1.8% | Added 0.5% | 18,503 | $3.51M |
| Palantir Technologies Inc | 1.7% | Trimmed 0.4% | 16,518 | $3.21M |
| Procter & Gamble Co | 1.6% | Trimmed 0.6% | 21,495 | $3.18M |
| Mercadolibre Inc | 1.6% | Trimmed 0.6% | 1,696 | $3.18M |
| WM Waste Mgmt Inc Del | 1.6% | Added 6.9% | 14,687 | $3.07M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 0.1% | 3,970 | $3.01M |
| AT&T Inc | 1.5% | Trimmed 4.1% | 119,760 | $2.93M |
| Rtx Corporation | 1.5% | Added 2.1% | 16,121 | $2.91M |
| CO Capital One Finl Corp | 1.4% | Added 2.1% | 13,867 | $2.72M |
| Coca Cola Co | 1.4% | Added 1.7% | 31,508 | $2.7M |
| Travelers Companies Inc | 1.4% | Added 3.1% | 7,380 | $2.66M |
| Costco Wholesale Corporation | 1.4% | Added 3.5% | 2,814 | $2.65M |
| Cullen Frost Bankers Inc | 1.3% | Added 1.2% | 17,352 | $2.61M |
| Exxonmobil Holdings Corp | 1.3% | New | 15,801 | $2.59M |
| Walmart Inc | 1.3% | Added 13% | 23,801 | $2.57M |
| Palo Alto Networks Inc | 1.3% | Added 1.2% | 6,175 | $2.5M |
| Home Depot Inc | 1.2% | Added 14% | 8,380 | $2.39M |
| Lockheed Martin Corp | 1.1% | Added 5.0% | 4,442 | $2.22M |
| EL Eli Lilly & Co | 1.1% | Added 13% | 1,783 | $2.12M |
| American Express Co | 1.1% | Added 0.9% | 6,803 | $2.07M |
| UP Union Pac Corp | 1.0% | Added 0.5% | 6,803 | $1.87M |
| SS State Str SPDR Dow Jones Ind | 1.0% | Added 1.4% | 3,627 | $1.85M |
| Unitedhealth Group Inc | 0.9% | Added 1.3% | 4,656 | $1.75M |
| Lam Research Corp | 0.9% | Added 5.0% | 5,310 | $1.75M |
| Meta Platforms Inc | 0.9% | Trimmed 0.8% | 2,313 | $1.67M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 0.4% | 22,783 | $1.6M |
| Valero Energy Corp | 0.8% | Trimmed 3.7% | 3,693 | $1.57M |
| Advanced Micro Devices Inc | 0.8% | Unchanged | 2,393 | $1.55M |
| Tesla Inc | 0.8% | Added 5.8% | 3,933 | $1.49M |
| Ge Vernova Inc | 0.8% | Added 3.0% | 1,489 | $1.48M |
| M Mcdonalds Corp | 0.8% | Trimmed 16% | 6,300 | $1.45M |
| Cummins Inc | 0.7% | Trimmed 3.5% | 2,788 | $1.44M |
| Chevron Corporation | 0.7% | Trimmed 0.2% | 7,024 | $1.44M |
| Autozone Inc | 0.7% | Trimmed 4.6% | 496 | $1.41M |
| VI Vanguard Intl Equity Index F | 0.7% | New | 21,654 | $1.3M |
| Mastercard Incorporated | 0.6% | Added 0.1% | 2,135 | $1.22M |
| Dell Technologies Inc | 0.6% | Added 17% | 1,964 | $1.14M |
| Conocophillips | 0.6% | Added 3.9% | 8,640 | $1.12M |
| Amphenol Corp | 0.5% | Added 121% | 12,070 | $1.06M |
| Carrier Global Corporation | 0.5% | Trimmed 1.6% | 18,876 | $1.04M |
| Linde PLC | 0.5% | Added 5.2% | 2,031 | $983K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,923 | $974K |
| RS Republic Svcs Inc | 0.5% | Added 1.2% | 4,107 | $888K |
| Uber Technologies Inc | 0.5% | Trimmed 7.2% | 12,814 | $877K |
| Broadcom Inc | 0.4% | Added 0.1% | 2,224 | $837K |
| Cintas Corp | 0.4% | Trimmed 6.1% | 4,120 | $812K |
| Alphabet Inc | 0.4% | Added 0.0% | 2,225 | $773K |
| BW Berkley W R Corp | 0.4% | Added 0.2% | 10,396 | $725K |
| Shopify Inc | 0.4% | Unchanged | 4,286 | $712K |
Showing top 60 of 440 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +15,801 | +$2.59M | 1.3% |
| Exxon Mobil Corp | Exited | −15,538 | −$2.28M | — |
| VI Vanguard Intl Equity Index F | New | +21,654 | +$1.3M | 0.7% |
| VW Vanguard World Fd | Exited | −21,761 | −$1.27M | — |
| Amphenol Corp | Added | +6,611 | +$579K | 0.5% |
| ON Oneok Inc New | Exited | −5,615 | −$525K | — |
| ON Oneok Inc New | New | +5,679 | +$500K | 0.3% |
| Boeing Co | Trimmed | −2,000 | −$377K | 0.2% |
| Walmart Inc | Added | +2,825 | +$306K | 1.3% |
| Home Depot Inc | Added | +997 | +$285K | 1.2% |
Showing the 10 largest of 432 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +12,569 | +$2.56M | 1.8% |
| Cullen Frost Bankers Inc | Added | +14,940 | +$2.41M | 1.6% |
| Johnson & Johnson | Added | +7,222 | +$1.83M | 1.9% |
| Apple Inc | Added | +5,314 | +$1.76M | 8.3% |
| Alphabet Inc | Added | +3,589 | +$1.28M | 4.7% |
| VW Vanguard World Fd | New | +21,761 | +$1.27M | 0.7% |
| Amazon Com Inc | Added | +5,022 | +$1.25M | 5.4% |
| VI Vanguard Intl Equity Index F | Exited | −19,333 | −$1.04M | — |
| Ge Vernova Inc | Added | +914 | +$1M | 0.9% |
| Linde PLC | New | +1,931 | +$991K | 0.6% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −636 | −$681K | — |
| CO Capital One Finl Corp | Added | +3,165 | +$578K | 1.5% |
| Johnson & Johnson | Added | +2,045 | +$500K | 1.1% |
| CH Crowdstrike Hldgs Inc | Added | +1,110 | +$433K | 1.1% |
| Cummins Inc | Added | +631 | +$340K | 1.1% |
| Kla Corp | New | +225 | +$331K | 0.3% |
| Alphabet Inc | Added | +1,092 | +$314K | 4.4% |
| Goldman Sachs Group Inc | Added | +368 | +$310K | 3.3% |
| FK Fs Kkr Cap Corp | Exited | −19,231 | −$285K | — |
| L3harris Technologies Inc | New | +747 | +$258K | 0.2% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +4,223 | +$612K | 2.0% |
| Starbucks Corp | Trimmed | −6,784 | −$571K | 0.3% |
| Netflix Inc | Added | +5,975 | +$526K | 0.5% |
| Alphabet Inc | Trimmed | −1,632 | −$511K | 4.6% |
| CO Capital One Finl Corp | Added | +1,672 | +$405K | 1.4% |
| Johnson & Johnson | Added | +1,460 | +$302K | 0.6% |
| Oracle Corp | Exited | −931 | −$269K | — |
| AT&T Inc | Added | +10,170 | +$254K | 2.3% |
| Meta Platforms Inc | Added | +378 | +$250K | 0.9% |
| Dupont De Nemours Inc | Exited | −3,067 | −$240K | — |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cullen Frost Bankers Inc | Exited | −12,725 | −$1.64M | — |
| Apple Inc | Trimmed | −4,198 | −$1.07M | 7.9% |
| Linde PLC | Exited | −1,931 | −$906K | — |
| Amazon Com Inc | Trimmed | −3,815 | −$842K | 5.9% |
| Alphabet Inc | Trimmed | −2,869 | −$703K | 4.0% |
| DW Disney Walt Co | Exited | −4,976 | −$617K | — |
| Johnson & Johnson | Trimmed | −3,178 | −$591K | 0.4% |
| PA Plains All Amern Pipeline L | Trimmed | −33,113 | −$564K | 1.5% |
| Unitedhealth Group Inc | Added | +1,482 | +$516K | 1.1% |
| Goldman Sachs Group Inc | Trimmed | −606 | −$476K | 2.9% |
Showing the 10 largest of 102 changes.
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