Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$121M in Q4 2025 → $138M 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 |
|---|---|---|---|---|
| Alphabet Inc | 5.9% | Trimmed 12% | 22,760 | $8.13M |
| Nvidia Corporation | 5.7% | Added 5.2% | 39,356 | $7.87M |
| Apple Inc | 5.3% | Added 5.1% | 25,271 | $7.31M |
| Microsoft Corp | 4.4% | Added 4.0% | 16,438 | $6.13M |
| Amazon Com Inc | 3.5% | Added 4.2% | 20,356 | $4.85M |
| Vicor Corp | 2.9% | Trimmed 0.9% | 10,500 | $3.99M |
| Mastercard Incorporated | 2.8% | Added 1.3% | 7,417 | $3.81M |
| Broadcom Inc | 2.7% | Added 4.2% | 9,785 | $3.7M |
| Visa Inc | 2.5% | Added 1.5% | 9,936 | $3.41M |
| AH Asml Hldg Nv | 2.5% | Unchanged | 1,713 | $3.41M |
| QS Quanta Svcs Inc | 2.4% | Trimmed 20% | 4,626 | $3.33M |
| VS Vanguard Scottsdale Fds | 2.4% | Added 76% | 40,181 | $3.32M |
| Roivant Sciences Ltd | 2.3% | Added 0.9% | 90,130 | $3.19M |
| Walmart Inc | 2.3% | Added 0.8% | 27,940 | $3.16M |
| Indivior Pharmaceuticals Inc | 2.2% | Trimmed 23% | 73,634 | $3.02M |
| Costco Wholesale Corporation | 2.1% | Added 3.5% | 3,176 | $2.97M |
| Hca Healthcare Inc | 1.9% | Added 0.1% | 6,627 | $2.58M |
| Trane Technologies PLC | 1.8% | Added 2.2% | 5,179 | $2.54M |
| VI Vanguard Index Fds | 1.6% | Added 15% | 3,248 | $2.23M |
| Home Depot Inc | 1.5% | Added 5.4% | 6,041 | $2.13M |
| Parker-hannifin Corp | 1.5% | Added 3.3% | 2,165 | $2.12M |
| Thermo Fisher Scientific Inc | 1.4% | Added 2.9% | 3,928 | $1.97M |
| Cintas Corp | 1.4% | Added 0.2% | 11,395 | $1.94M |
| M Mcdonalds Corp | 1.4% | Added 0.4% | 7,106 | $1.92M |
| Nextera Energy Inc | 1.4% | Added 0.5% | 21,795 | $1.91M |
| T-mobile Us Inc | 1.4% | Added 4.1% | 11,159 | $1.87M |
| Jpmorgan Chase & Co | 1.3% | Added 3.6% | 5,392 | $1.77M |
| TC Tjx Cos Inc New | 1.2% | Added 3.0% | 11,026 | $1.67M |
| IT Ishares Tr | 1.2% | Added 1.3% | 38,722 | $1.64M |
| Exxon Mobil Corp | 1.2% | Added 1.2% | 11,713 | $1.6M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 4.8% | 3,041 | $1.52M |
| S&P Global Inc | 1.1% | Added 3.8% | 3,653 | $1.49M |
| CS Core Scientific Inc New | 0.9% | Trimmed 84% | 48,808 | $1.25M |
| AW American Wtr Wks Co Inc New | 0.9% | Added 0.6% | 9,476 | $1.25M |
| IT Ishares Tr | 0.9% | Added 18% | 15,204 | $1.22M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 10,870 | $1.05M |
| Kla Corp | 0.8% | Added 918% | 3,472 | $1.05M |
| Alphabet Inc | 0.7% | Added 19% | 2,906 | $1.03M |
| Northrop Grumman Corp | 0.7% | Added 1.0% | 1,931 | $983K |
| FT First Tr Exchange-traded Fd | 0.7% | Added 0.0% | 21,671 | $970K |
| Tesla Inc | 0.6% | Added 10% | 2,117 | $890K |
| Advanced Micro Devices Inc | 0.6% | Added 8.1% | 1,470 | $854K |
| ST Seagate Technology Hldngs Pl | 0.6% | Added 21% | 857 | $827K |
| Linde PLC | 0.6% | Added 0.6% | 1,566 | $813K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 3.4% | 1,084 | $810K |
| SS SPDR Series Trust | 0.5% | Added 35% | 32,418 | $760K |
| Citigroup Inc | 0.5% | Added 8.0% | 4,712 | $660K |
| Meta Platforms Inc | 0.5% | Added 14% | 1,137 | $640K |
| Unitedhealth Group Inc | 0.4% | Added 11% | 1,494 | $621K |
| CF Cincinnati Finl Corp | 0.4% | Added 5.9% | 3,168 | $586K |
| Usa Today Co Inc | 0.4% | New | 65,712 | $562K |
| PM Philip Morris Intl Inc | 0.4% | Added 16% | 3,066 | $555K |
| Chevron Corporation | 0.4% | Added 11% | 3,327 | $552K |
| Caterpillar Inc | 0.4% | Added 11% | 504 | $537K |
| Hartford Insurance Group Inc | 0.4% | Added 2.2% | 3,996 | $530K |
| Pepsico Inc | 0.4% | Added 4.7% | 3,909 | $529K |
| Lockheed Martin Corp | 0.4% | Added 6.3% | 1,017 | $518K |
| CF Citizens Finl Group Inc | 0.4% | Added 2.9% | 7,207 | $505K |
| EL Eli Lilly & Co | 0.4% | Added 17% | 415 | $498K |
| Coca Cola Co | 0.4% | Added 1.8% | 6,025 | $490K |
Showing top 60 of 103 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | Trimmed | −260,500 | −$6.67M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +17,341 | +$1.43M | 2.4% |
| Alphabet Inc | Trimmed | −3,084 | −$1.1M | 5.9% |
| Kla Corp | Added | +3,131 | +$945K | 0.8% |
| Indivior Pharmaceuticals Inc | Trimmed | −22,530 | −$924K | 2.2% |
| Rtx Corporation | Exited | −4,670 | −$901K | — |
| QS Quanta Svcs Inc | Trimmed | −1,150 | −$828K | 2.4% |
| Usa Today Co Inc | New | +65,712 | +$562K | 0.4% |
| Nektar Therapeutics | New | +6,455 | +$451K | 0.3% |
| Nvidia Corporation | Added | +1,958 | +$392K | 5.7% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Indivior Pharmaceuticals Inc | New | +96,164 | +$2.93M | 2.3% |
| Exxon Mobil Corp | Trimmed | −10,405 | −$1.77M | 1.6% |
| AG Apollo Global Mgmt Inc | Exited | −11,043 | −$1.6M | — |
| IP Indivior PLC | Exited | −36,585 | −$1.31M | — |
| Vertex Pharmaceuticals Inc | Trimmed | −2,590 | −$1.16M | 0.2% |
| Rtx Corporation | New | +4,670 | +$901K | 0.7% |
| SG SPDR Gold Tr | Exited | −1,350 | −$535K | — |
| Costco Wholesale Corporation | Added | +438 | +$436K | 2.4% |
| Nvidia Corporation | Added | +2,478 | +$432K | 5.2% |
| Alphabet Inc | Added | +1,404 | +$404K | 5.9% |
Showing the 10 largest of 102 changes.
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