Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$561M in Q3 2025 → $762M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 5.6% | Added 9.7% | 147,775 | $42.8M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 5.4% | Added 13% | 409,530 | $41.2M |
| AC Alphabet Inc Cap Stk Cl A | 5.3% | Added 4.6% | 113,538 | $40.6M |
| MC Microsoft Corp Com | 5.3% | Added 1.8% | 108,672 | $40.5M |
| AC Amazon Com Inc Com | 4.2% | Added 8.7% | 134,888 | $32.1M |
| AC Alphabet Inc Cap Stk Cl C | 4.0% | Added 6.1% | 86,622 | $30.6M |
| NC Nvidia Corp Com | 3.5% | Added 5.2% | 131,455 | $26.3M |
| PQ Powershares Qqq Trust, Series 1 | 3.4% | Added 1.1% | 35,376 | $26.1M |
| TS Technology Select Sector SPDR Fund | 2.6% | Added 0.6% | 103,518 | $19.7M |
| Johnson & Johnson | 2.6% | Added 7.7% | 76,793 | $19.5M |
| JC Jpmorgan Chase & Co Com | 2.5% | Added 2.3% | 58,746 | $19.2M |
| MP Meta Platforms Inc Cl A | 2.5% | Added 3.9% | 33,761 | $19M |
| SS SPDR S&P 500 Trust | 2.2% | Added 2.6% | 21,981 | $16.4M |
| LE Lilly Eli & Co Com | 1.7% | Added 26% | 10,691 | $12.8M |
| BA Bank Amer Corp Com | 1.5% | Added 1.4% | 201,102 | $11.5M |
| AC Amgen Inc Com | 1.3% | Added 7.1% | 27,550 | $9.98M |
| WS Wal-mart Stores Inc Com | 1.3% | Added 3.7% | 87,071 | $9.86M |
| CD Caterpillar Inc Del Com | 1.3% | Trimmed 0.8% | 9,177 | $9.77M |
| DR Dominion Res Inc Va New Com | 1.3% | Added 0.2% | 142,352 | $9.72M |
| UP Union Pac Corp Com | 1.2% | Added 23% | 33,197 | $9.03M |
| CW Costco Whsl Corp New Com | 1.1% | Added 9.1% | 8,737 | $8.17M |
| AM Applied Matls Inc Com | 1.1% | Trimmed 0.0% | 11,289 | $8.16M |
| CN Chevron Corp New Com | 1.0% | Trimmed 5.1% | 47,788 | $7.92M |
| VC Visa Inc Com Cl A | 1.0% | Added 20% | 22,301 | $7.65M |
| AG Apollo Global Mgmt Inc Com | 1.0% | Added 0.0% | 62,928 | $7.45M |
| SC Southern Co Com | 0.9% | Added 0.2% | 73,180 | $7M |
| IB International Business Machs Com | 0.9% | Added 6.6% | 24,518 | $6.89M |
| MT Micron Technology Inc Com | 0.9% | Added 19% | 5,954 | $6.87M |
| BC Broadcom Inc Com | 0.9% | Added 12% | 17,650 | $6.67M |
| WM Waste Mgmt Inc Del Com | 0.8% | Trimmed 0.3% | 28,727 | $6.4M |
| VI Vanguard Information Technology ETF | 0.8% | Added 699% | 52,376 | $6.26M |
| DE Duke Energy Corp New Com New | 0.8% | Added 1.3% | 49,223 | $6.23M |
| EE Eversource Energy Com | 0.8% | Added 3.3% | 85,704 | $6.19M |
| NE Nextera Energy Inc Com | 0.7% | Added 29% | 63,801 | $5.6M |
| TM Tesla Mtrs Inc Com | 0.7% | Added 6.7% | 12,352 | $5.2M |
| AL Abbott Labs Com | 0.7% | Added 12% | 55,598 | $5.04M |
| AC Abbvie Inc Com | 0.6% | Added 18% | 19,159 | $4.82M |
| AM Advanced Micro Devices Inc Com | 0.6% | Added 5.1% | 8,220 | $4.78M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Added 0.7% | 9,542 | $4.77M |
| EM Exxon Mobil Corp Com | 0.6% | New | 32,570 | $4.45M |
| OC Oracle Corp Com | 0.6% | Added 6.9% | 30,121 | $4.41M |
| RT Raytheon Technologies Corp Com | 0.6% | Added 11% | 22,886 | $4.34M |
| WF Wells Fargo & Co New Com | 0.6% | Added 4.9% | 51,854 | $4.29M |
| HD Home Depot Inc Com | 0.5% | Added 9.7% | 11,709 | $4.13M |
| SD SPDR Dow Jones Industrial Average ETF | 0.5% | Unchanged | 7,752 | $4.05M |
| KM Kinder Morgan Inc Del Com | 0.5% | Added 3.8% | 125,699 | $4.02M |
| IC Ishares Core S&P 500 ETF | 0.5% | Added 1.3% | 5,336 | $4M |
| MC Mcdonalds Corp Com | 0.5% | Added 9.4% | 13,954 | $3.77M |
| Procter & Gamble Company | 0.5% | Added 3.1% | 24,256 | $3.56M |
| UG Unitedhealth Group Inc Com | 0.4% | Trimmed 0.5% | 7,354 | $3.06M |
| AE American Elec Pwr Inc Com | 0.4% | Unchanged | 22,297 | $3.05M |
| PC Pepsico Inc Com | 0.4% | Added 6.8% | 21,006 | $2.84M |
| SG SPDR Gold Shares | 0.4% | Unchanged | 7,435 | $2.74M |
| VP Vici Pptys Inc Com | 0.4% | Trimmed 0.6% | 101,606 | $2.7M |
| GV Ge Vernova Inc Com | 0.3% | Added 70% | 2,249 | $2.64M |
| NR National Retail Pptys Inc Com | 0.3% | Added 0.1% | 55,118 | $2.56M |
| IC Intel Corp Com | 0.3% | Trimmed 3.5% | 17,974 | $2.51M |
| IS Ishares Semiconductor ETF | 0.3% | Added 1.0% | 3,863 | $2.48M |
| GE General Electric Co Com | 0.3% | Added 19% | 6,254 | $2.34M |
| CC Coca Cola Co Com | 0.3% | Added 18% | 28,449 | $2.31M |
Showing top 60 of 246 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −36,274 | −$6.15M | — |
| VI Vanguard Information Technology ETF | Added | +45,823 | +$5.48M | 0.8% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +47,497 | +$4.78M | 5.4% |
| EM Exxon Mobil Corp Com | New | +32,570 | +$4.45M | 0.6% |
| AC Apple Inc Com | Added | +13,107 | +$3.79M | 5.6% |
| LE Lilly Eli & Co Com | Added | +2,212 | +$2.65M | 1.7% |
| AC Amazon Com Inc Com | Added | +10,781 | +$2.57M | 4.2% |
| AC Alphabet Inc Cap Stk Cl A | Added | +4,994 | +$1.78M | 5.3% |
| AC Alphabet Inc Cap Stk Cl C | Added | +5,005 | +$1.77M | 4.0% |
| UP Union Pac Corp Com | Added | +6,221 | +$1.69M | 1.2% |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +181,115 | +$18.2M | 5.8% |
| IB International Business Machs Com | Trimmed | −13,949 | −$3.38M | 0.9% |
| NC Nvidia Corp Com | Added | +15,915 | +$2.78M | 3.5% |
| MT Micron Technology Inc Com | Trimmed | −7,682 | −$2.6M | 0.3% |
| VP Vici Pptys Inc Com | Added | +60,783 | +$1.66M | 0.4% |
| OC Oracle Corp Com | Trimmed | −11,219 | −$1.65M | 0.7% |
| TC Twilio Inc Cl A | Exited | −11,320 | −$1.61M | — |
| AE American Elec Pwr Inc Com | Added | +11,756 | +$1.54M | 0.5% |
| MC Microsoft Corp Com | Trimmed | −4,099 | −$1.52M | 6.3% |
| PR Peakstone Realty Trust Common Shares | New | +58,520 | +$1.22M | 0.2% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +131,783 | +$13.2M | 2.8% |
| TS Technology Select Sector SPDR Fund | Added | +53,554 | +$7.71M | 2.4% |
| OC Oracle Corp Com | Trimmed | −13,461 | −$2.62M | 1.2% |
| MP Meta Platforms Inc Cl A | Added | +2,794 | +$1.84M | 3.4% |
| MT Micron Technology Inc Com | Trimmed | −6,100 | −$1.74M | 0.6% |
| NC Nvidia Corp Com | Trimmed | −9,258 | −$1.73M | 3.2% |
| PC Pepsico Inc Com | Trimmed | −11,585 | −$1.66M | 0.5% |
| PQ Powershares Qqq Trust, Series 1 | Trimmed | −2,705 | −$1.66M | 3.4% |
| TC Twilio Inc Cl A | New | +11,320 | +$1.61M | 0.3% |
| AR Alexandria Real Estate Eq Inc Com | Trimmed | −30,380 | −$1.49M | — |
Showing the 10 largest of 154 changes.
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