Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$115M in Q4 2017 → $136M 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 | 8.6% | Added 2.6% | 35,250 | $11.7M |
| SS State Str SPDR S&P 500 ETF T | 6.1% | Added 3.3% | 11,053 | $8.29M |
| Microsoft Corp | 2.7% | Added 4.8% | 7,364 | $3.75M |
| Nvidia Corporation | 2.2% | Added 9.9% | 13,406 | $3.06M |
| Alphabet Inc | 1.9% | Trimmed 4.9% | 7,714 | $2.63M |
| BH Berkshire Hathaway Inc Del | 1.8% | Trimmed 2.0% | 4,972 | $2.48M |
| Amazon Com Inc | 1.8% | Trimmed 7.3% | 9,808 | $2.44M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 12% | 3,803 | $2.33M |
| Cameco Corp | 1.6% | Trimmed 5.5% | 25,577 | $2.22M |
| Alphabet Inc | 1.6% | Trimmed 9.2% | 6,210 | $2.14M |
| United Rentals Inc | 1.5% | Trimmed 15% | 2,006 | $2.01M |
| Caterpillar Inc | 1.3% | Trimmed 3.6% | 2,142 | $1.74M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 2.7% | 8,163 | $1.66M |
| Abbvie Inc | 1.2% | Trimmed 3.4% | 6,339 | $1.66M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 4.6% | 8,270 | $1.62M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 3.8% | 2,102 | $1.5M |
| Bloom Energy Corp | 1.1% | Trimmed 4.9% | 5,291 | $1.47M |
| VI Vanguard Index Fds | 1.1% | Added 137% | 2,079 | $1.46M |
| OH Onemain Hldgs Inc | 1.1% | Added 2.0% | 26,121 | $1.45M |
| Western Digital Corp | 1.0% | Trimmed 5.6% | 3,096 | $1.41M |
| Citigroup Inc | 1.0% | Added 0.6% | 10,728 | $1.39M |
| Intel Corp | 0.9% | Trimmed 5.4% | 10,742 | $1.29M |
| CS Cisco Sys Inc | 0.9% | Trimmed 16% | 11,462 | $1.23M |
| GA Gallagher Arthur J & Co | 0.8% | Trimmed 6.0% | 4,948 | $1.13M |
| Vistra Corp | 0.8% | Added 122% | 7,945 | $1.1M |
| EL Eli Lilly & Co | 0.8% | Added 56% | 1,034 | $1.1M |
| Meta Platforms Inc | 0.8% | Trimmed 8.1% | 1,504 | $1.09M |
| Blackstone Inc | 0.8% | Trimmed 3.0% | 9,700 | $1.09M |
| PA Packaging Corp Amer | 0.7% | Trimmed 8.9% | 4,125 | $946K |
| Mongodb Inc | 0.7% | Trimmed 2.4% | 2,667 | $930K |
| Verizon Communications Inc | 0.7% | Trimmed 5.4% | 19,898 | $913K |
| Shopify Inc | 0.6% | Added 16% | 5,865 | $870K |
| Snowflake Inc | 0.6% | Trimmed 4.0% | 2,507 | $851K |
| Procter & Gamble Co | 0.6% | Added 2.2% | 5,731 | $833K |
| AE American Elec Pwr Co Inc | 0.6% | Trimmed 1.4% | 6,825 | $810K |
| Crh PLC | 0.6% | Trimmed 19% | 9,655 | $799K |
| Boeing Co | 0.6% | Trimmed 0.6% | 4,285 | $797K |
| PF Prudential Finl Inc | 0.6% | Trimmed 4.2% | 7,016 | $797K |
| Remitly Global Inc | 0.6% | Added 30% | 37,095 | $792K |
| Super Micro Computer Inc | 0.6% | Trimmed 4.5% | 19,161 | $787K |
| VE Vaneck ETF Trust | 0.6% | Trimmed 4.5% | 8,920 | $783K |
| GA Ge Aerospace | 0.6% | Trimmed 21% | 2,459 | $768K |
| UP United Parcel Svcs Inc | 0.5% | Added 15% | 7,920 | $740K |
| Ge Vernova Inc | 0.5% | Trimmed 16% | 775 | $737K |
| Ross Stores Inc | 0.5% | Trimmed 18% | 3,153 | $736K |
| Samsara Inc | 0.5% | Added 15% | 18,909 | $721K |
| IT Ishares Tr | 0.5% | Trimmed 5.2% | 9,959 | $717K |
| AT&T Inc | 0.5% | Trimmed 5.2% | 29,228 | $713K |
| Servicenow Inc | 0.5% | Added 15% | 5,072 | $680K |
| Celestica Inc | 0.5% | Trimmed 5.8% | 1,870 | $678K |
| Bristol-myers Squibb Co | 0.5% | Added 13% | 10,783 | $673K |
| VI Vanguard Index Fds | 0.5% | Added 0.1% | 1,794 | $671K |
| Stryker Corporation | 0.5% | Trimmed 10% | 2,425 | $668K |
| Caretrust REIT Inc | 0.5% | Trimmed 7.3% | 18,091 | $662K |
| VS Veeva Sys Inc | 0.5% | Added 41% | 2,295 | $655K |
| Palantir Technologies Inc | 0.5% | Added 5.0% | 3,340 | $625K |
| Wells Fargo & Co | 0.5% | Trimmed 15% | 573 | $618K |
| IT Ishares Tr | 0.5% | Unchanged | 1,725 | $616K |
| NS Nxp Semiconductors N V | 0.4% | Added 0.4% | 2,547 | $605K |
| Blackrock Inc | 0.4% | Trimmed 3.8% | 563 | $596K |
Showing top 60 of 190 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −13,091 | −$1.79M | — |
| Vertiv Holdings Co | Exited | −3,706 | −$1.24M | — |
| VI Vanguard Index Fds | Added | +1,201 | +$842K | 1.1% |
| Etsy Inc | Exited | −9,540 | −$719K | — |
| Vistra Corp | Added | +4,370 | +$605K | 0.8% |
| Atlassian Corporation | New | +3,110 | +$558K | 0.4% |
| NF Nuveen Floating Rate Income | Exited | −63,592 | −$488K | — |
| WC Williams Cos Inc | Trimmed | −6,525 | −$444K | 0.2% |
| Eqt Corp | Exited | −7,922 | −$421K | — |
| EL Eli Lilly & Co | Added | +371 | +$393K | 0.8% |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −4,911 | −$1.76M | 1.7% |
| Amazon Com Inc | Trimmed | −4,976 | −$1.19M | 1.8% |
| Corning Inc | Trimmed | −4,339 | −$1.11M | 0.1% |
| Apple Inc | Trimmed | −3,067 | −$887K | 7.0% |
| Crh PLC | Trimmed | −7,489 | −$801K | 0.9% |
| CG Caseys Gen Stores Inc | Trimmed | −1,000 | −$795K | 0.2% |
| QS Quanta Svcs Inc | Trimmed | −1,080 | −$778K | 0.1% |
| Microsoft Corp | Trimmed | −2,080 | −$776K | 1.8% |
| Ge Vernova Inc | Trimmed | −629 | −$739K | 0.8% |
| Thermo Fisher Scientific Inc | Trimmed | −1,363 | −$683K | 0.3% |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,028 | +$1.3M | 5.3% |
| Western Digital Corp | Trimmed | −3,465 | −$937K | 0.7% |
| Apple Inc | Added | +3,648 | +$926K | 6.9% |
| TH Two Harbors Inventment Corpo | Exited | −884,000 | −$884K | — |
| IT Ishares Tr | New | +9,157 | +$874K | 0.6% |
| Verizon Communications Inc | Added | +17,265 | +$867K | 0.8% |
| Netflix Inc | New | +6,486 | +$624K | 0.4% |
| VM Vanguard Malvern Fds | New | +12,219 | +$610K | 0.4% |
| Celestica Inc | New | +2,075 | +$586K | 0.4% |
| Microsoft Corp | Added | +1,404 | +$521K | 2.4% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | New | +4,235 | +$649K | 0.5% |
| Ptc Inc | Exited | −3,169 | −$643K | — |
| SS Select Sector SPDR Tr | Added | +4,385 | +$631K | 1.0% |
| FR Factset Resh Sys Inc | New | +2,010 | +$583K | 0.5% |
| Bloom Energy Corp | Trimmed | −5,524 | −$480K | 0.4% |
| Rtx Corporation | Exited | −2,643 | −$442K | — |
| Alphabet Inc | Trimmed | −1,245 | −$390K | 3.2% |
| CI Cnh Indl N V | Exited | −34,831 | −$378K | — |
| K Kohls Corp | Exited | −24,085 | −$370K | — |
| QS Quanta Svcs Inc | Trimmed | −650 | −$274K | 0.5% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | New | +2,170 | +$899K | 0.7% |
| WC Williams Cos Inc | Added | +6,920 | +$438K | 0.9% |
| Apple Inc | Trimmed | −1,421 | −$362K | 6.9% |
| Block Inc | Exited | −5,310 | −$361K | — |
| Johnson & Johnson | Trimmed | −1,811 | −$336K | 0.2% |
| United Parcel Service Inc | New | +3,966 | +$331K | 0.3% |
| Unitedhealth Group Inc | Exited | −1,047 | −$327K | — |
| Redwood Trust Inc | New | +300,000 | +$301K | 0.2% |
| FE Flutter Entmt PLC | Exited | −1,034 | −$295K | — |
| FR Factset Resh Sys Inc | Exited | −640 | −$286K | — |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Exited | −2,173 | −$552K | — |
| Vertiv Holdings Co | New | +3,830 | +$492K | 0.4% |
| Super Micro Computer Inc | New | +9,360 | +$459K | 0.4% |
| United Parcel Service Inc | Exited | −3,903 | −$429K | — |
| GP Graphic Packaging Hldg Co | Exited | −16,320 | −$424K | — |
| Diamondback Energy Inc | Exited | −2,463 | −$394K | — |
| Corning Inc | New | +7,275 | +$383K | 0.3% |
| Fiserv Inc | New | +2,121 | +$366K | 0.3% |
| Pfizer Inc | Trimmed | −14,442 | −$350K | 0.2% |
| NN News Corp New | Exited | −10,432 | −$284K | — |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +587 | +$556K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −897 | −$502K | 5.2% |
| Uber Technologies Inc | New | +6,620 | +$482K | 0.5% |
| Ptc Inc | New | +3,008 | +$466K | 0.4% |
| Ingredion Inc | Exited | −3,285 | −$452K | — |
| Te Connectivity PLC | New | +3,196 | +$452K | 0.4% |
| CI Cnh Indl N V | New | +35,381 | +$433K | 0.4% |
| Oracle Corp | Exited | −2,519 | −$420K | — |
| Cameco Corp | Trimmed | −10,175 | −$419K | 1.3% |
| Hologic Inc | Exited | −4,430 | −$319K | — |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −587 | −$557K | — |
| Advanced Micro Devices Inc | New | +4,080 | +$493K | 0.4% |
| VS Vale S A | Exited | −41,200 | −$481K | — |
| JP J P Morgan Exchange Traded F | New | +8,083 | +$456K | 0.4% |
| VE Vaneck ETF Trust | New | +17,350 | +$442K | 0.4% |
| Western Digital Corp. | New | +6,845 | +$408K | 0.4% |
| SS Schwab Strategic Tr | Added | +13,534 | +$370K | 0.5% |
| IB Ishares Bitcoin Trust ETF | New | +6,619 | +$351K | 0.3% |
| CW Costco Whsl Corp New | Added | +338 | +$310K | 1.1% |
| Fortive Corp | Exited | −3,840 | −$303K | — |
Showing the 10 largest of 120 changes.
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