Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$96.5M in Q1 2026 → $109M 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 SPDR Series Trust | 16.2% | Added 14% | 192,412 | $17.6M |
| SS SPDR Series Trust | 5.7% | Trimmed 0.9% | 61,803 | $6.14M |
| Alphabet Inc | 5.5% | Added 0.4% | 16,616 | $5.94M |
| Apple Inc | 5.0% | Added 3.3% | 18,936 | $5.48M |
| Broadcom Inc | 4.6% | Trimmed 0.5% | 13,119 | $4.96M |
| Nvidia Corporation | 4.4% | Added 1.4% | 24,121 | $4.83M |
| Microsoft Corp | 4.1% | Trimmed 22% | 11,845 | $4.42M |
| Jpmorgan Chase & Co | 3.2% | Added 11% | 10,680 | $3.5M |
| Amazon Com Inc | 2.8% | Added 23% | 12,776 | $3.05M |
| EL Eli Lilly & Co | 2.8% | Trimmed 0.9% | 2,528 | $3.03M |
| BH Berkshire Hathaway Inc Del | 2.5% | Trimmed 8.1% | 5,475 | $2.74M |
| Micron Technology Inc | 2.4% | Added 3.9% | 2,218 | $2.56M |
| Costco Wholesale Corporation | 2.3% | Added 1.3% | 2,617 | $2.45M |
| IT Ishares Tr | 2.0% | Added 2.2% | 8,757 | $2.21M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 5.5% | 2,635 | $1.97M |
| Palo Alto Networks Inc | 1.7% | Trimmed 8.3% | 5,524 | $1.88M |
| Walmart Inc | 1.6% | Added 3.0% | 15,607 | $1.77M |
| Amphenol Corp | 1.6% | Added 39% | 9,721 | $1.71M |
| Mckesson Corp | 1.5% | Added 50% | 2,177 | $1.64M |
| QS Quanta Svcs Inc | 1.4% | Added 0.1% | 2,054 | $1.48M |
| Booking Holdings Inc | 1.2% | Added 2508% | 7,589 | $1.35M |
| CD Cadence Design System Inc | 1.2% | Trimmed 2.3% | 3,339 | $1.25M |
| TC Tjx Cos Inc New | 1.1% | Added 2.7% | 8,083 | $1.22M |
| Corning Inc | 1.1% | Added 13% | 4,752 | $1.21M |
| Meta Platforms Inc | 1.0% | Added 5.9% | 2,005 | $1.13M |
| Netflix Inc. | 1.0% | Added 8.3% | 15,495 | $1.11M |
| MM Martin Marietta Matls Inc | 0.9% | Trimmed 3.1% | 1,710 | $986K |
| Oracle Corp | 0.8% | Trimmed 4.9% | 6,080 | $891K |
| Transdigm Group Inc | 0.8% | Trimmed 1.7% | 643 | $857K |
| Mastercard Incorporated | 0.8% | Trimmed 3.4% | 1,661 | $853K |
| Uber Technologies Inc | 0.8% | Trimmed 2.3% | 11,598 | $837K |
| Chevron Corporation | 0.8% | Trimmed 22% | 4,983 | $826K |
| SS Select Sector SPDR Tr | 0.7% | Added 25% | 4,269 | $813K |
| Intuitive Surgical Inc | 0.7% | Trimmed 6.7% | 2,027 | $806K |
| Trane Technologies PLC | 0.7% | Added 5.2% | 1,531 | $752K |
| IT Ishares Tr | 0.7% | Added 12% | 7,316 | $740K |
| Goldman Sachs Group Inc | 0.6% | Added 4.3% | 697 | $705K |
| Southern Co | 0.6% | Added 3.2% | 6,726 | $644K |
| GA Gallagher Arthur J & Co | 0.6% | Trimmed 4.3% | 2,799 | $643K |
| IT Ishares Tr | 0.6% | Added 10% | 5,007 | $638K |
| Pfizer Inc | 0.5% | Added 56% | 24,092 | $580K |
| IT Ishares Tr | 0.5% | Unchanged | 900 | $577K |
| Nrg Energy Inc | 0.5% | Added 13% | 3,710 | $542K |
| MI Marriott Intl Inc New | 0.5% | Added 4.5% | 1,414 | $524K |
| VI Vanguard Index Fds | 0.5% | Added 528% | 6,050 | $521K |
| SS Select Sector SPDR Tr | 0.4% | Added 21% | 4,390 | $470K |
| IT Ishares Tr | 0.4% | Unchanged | 615 | $461K |
| SS Select Sector SPDR Tr | 0.4% | Added 9.7% | 2,857 | $453K |
| SS Select Sector SPDR Tr | 0.4% | Added 1.6% | 2,419 | $448K |
| Constellation Energy Corp | 0.4% | Added 9.5% | 1,792 | $445K |
| SS SPDR Series Trust | 0.4% | Trimmed 4.9% | 14,772 | $443K |
| SS SPDR Series Trust | 0.4% | Unchanged | 14,124 | $436K |
| Deere & Co | 0.4% | Unchanged | 648 | $411K |
| Merck & Co Inc | 0.4% | Unchanged | 3,122 | $401K |
| AT&T Inc | 0.4% | Added 25% | 19,181 | $397K |
| Verizon Communications Inc | 0.3% | Added 52% | 8,850 | $375K |
| Intel Corp | 0.3% | New | 2,546 | $355K |
| Alphabet Inc | 0.3% | Unchanged | 924 | $326K |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Trimmed 15% | 436 | $307K |
| IT Ishares Tr | 0.3% | Unchanged | 906 | $272K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +22,989 | +$2.11M | 16.2% |
| Booking Holdings Inc | Added | +7,298 | +$1.3M | 1.2% |
| Microsoft Corp | Trimmed | −3,288 | −$1.23M | 4.1% |
| Cencora Inc | Exited | −2,530 | −$795K | — |
| Home Depot Inc | Trimmed | −1,746 | −$616K | 0.2% |
| Amazon Com Inc | Added | +2,388 | +$569K | 2.8% |
| Mckesson Corp | Added | +724 | +$547K | 1.5% |
| Amphenol Corp | Added | +2,740 | +$483K | 1.6% |
| VI Vanguard Index Fds | Added | +5,086 | +$438K | 0.5% |
| Intel Corp | New | +2,546 | +$355K | 0.3% |
Showing the 10 largest of 62 changes.
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