Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$99.6M in Q4 2025 → $107M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 9.9% | Trimmed 4.5% | 22,422 | $10.6M |
| Alphabet Inc | 9.0% | Trimmed 0.4% | 28,119 | $9.7M |
| Nvidia Corporation | 7.9% | Trimmed 1.0% | 35,566 | $8.46M |
| HW Hilton Worldwide Hldgs Inc | 7.5% | Added 9.3% | 25,187 | $8.03M |
| SS Select Sector SPDR Tr | 6.9% | Added 76% | 43,839 | $7.4M |
| OA Oreilly Automotive Inc | 6.3% | Trimmed 1.0% | 79,460 | $6.77M |
| Visa Inc | 5.9% | Trimmed 1.0% | 17,576 | $6.31M |
| TC Tjx Cos Inc New | 5.1% | Added 29% | 41,067 | $5.47M |
| IT Ishares Tr | 5.1% | Added 2143% | 132,225 | $5.45M |
| Microsoft Corp | 5.1% | Trimmed 1.1% | 10,471 | $5.43M |
| Transdigm Group Inc | 4.9% | Trimmed 21% | 4,805 | $5.24M |
| Trane Technologies PLC | 4.8% | Trimmed 1.2% | 11,127 | $5.11M |
| Amazon Com Inc | 3.2% | Trimmed 2.6% | 13,497 | $3.4M |
| Costco Wholesale Corporation | 2.9% | Added 4.8% | 3,374 | $3.08M |
| Apple Inc | 2.5% | Trimmed 1.9% | 7,911 | $2.63M |
| Broadcom Inc | 2.4% | Trimmed 23% | 7,320 | $2.59M |
| Jabil Inc | 2.0% | New | 6,974 | $2.12M |
| WM Waste Mgmt Inc Del | 1.2% | Trimmed 5.7% | 6,217 | $1.25M |
| Flex Ltd | 0.8% | Trimmed 76% | 7,140 | $824K |
| Mastercard Incorporated | 0.7% | Trimmed 5.8% | 1,326 | $729K |
| Autoliv Inc | 0.6% | Unchanged | 6,120 | $690K |
| IT Ishares Tr | 0.6% | Unchanged | 4,410 | $672K |
| VA Vanguard Admiral Fds Inc | 0.6% | Added 0.2% | 7,420 | $644K |
| Nbt Bancorp Inc | 0.6% | Unchanged | 12,163 | $626K |
| EL Eli Lilly & Co | 0.5% | Trimmed 3.0% | 460 | $532K |
| IT Ishares Tr | 0.4% | Added 0.3% | 1,632 | $443K |
| VS Vanguard Specialized Funds | 0.4% | Added 0.1% | 1,797 | $422K |
| Tesla Inc | 0.3% | Unchanged | 841 | $312K |
| IT Ishares Tr | 0.3% | New | 401 | $311K |
| Eaton Corp PLC | 0.3% | Trimmed 6.7% | 651 | $287K |
| VM Vaneck Merk Gold ETF | 0.3% | Added 1.0% | 7,088 | $285K |
| Abbvie Inc | 0.3% | Unchanged | 1,058 | $275K |
| Wells Fargo & Co | 0.2% | Added 0.6% | 3,267 | $262K |
| IB Ishares Bitcoin Trust ETF | 0.2% | New | 5,115 | $251K |
| VE Vaneck ETF Trust | 0.2% | Trimmed 12% | 372 | $236K |
| Autozone Inc | 0.2% | Trimmed 4.1% | 71 | $200K |
| Bgc Group Inc | 0.2% | Trimmed 7.0% | 14,568 | $176K |
| ET Energy Transfer L P | 0.1% | New | 12,775 | $138K |
| Genius Sports Limited | 0.1% | New | 10,472 | $61K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +126,329 | +$5.2M | 5.1% |
| SS Select Sector SPDR Tr | Added | +18,895 | +$3.19M | 6.9% |
| Flex Ltd | Trimmed | −22,369 | −$2.58M | 0.8% |
| Jabil Inc | New | +6,974 | +$2.12M | 2.0% |
| Transdigm Group Inc | Trimmed | −1,284 | −$1.4M | 4.9% |
| TC Tjx Cos Inc New | Added | +9,174 | +$1.22M | 5.1% |
| Broadcom Inc | Trimmed | −2,185 | −$773K | 2.4% |
| HW Hilton Worldwide Hldgs Inc | Added | +2,135 | +$681K | 7.5% |
| M Mcdonalds Corp | Exited | −1,883 | −$509K | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,052 | −$497K | 9.9% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cboe Global Mkts Inc | Exited | −18,160 | −$5.14M | — |
| SS Select Sector SPDR Tr | New | +24,944 | +$4.62M | 4.5% |
| Broadcom Inc | New | +9,505 | +$3.59M | 3.5% |
| WM Waste Mgmt Inc Del | Trimmed | −13,791 | −$3.07M | 1.4% |
| Flex Ltd | Trimmed | −18,118 | −$2.94M | 4.6% |
| Microsoft Corp | Trimmed | −3,189 | −$1.19M | 3.8% |
| Nvidia Corporation | Trimmed | −5,815 | −$1.16M | 7.0% |
| Mastercard Incorporated | Trimmed | −1,808 | −$929K | 0.7% |
| Trane Technologies PLC | Trimmed | −1,821 | −$894K | 5.4% |
| VA Vanguard Admiral Fds Inc | Added | +6,764 | +$559K | 0.6% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | New | +22,802 | +$6.93M | 7.4% |
| Booking Holdings Inc | Exited | −1,108 | −$5.93M | — |
| FI Flextronics Intl Ltd | New | +47,627 | +$3.12M | 3.3% |
| Amazon Com Inc | Trimmed | −12,562 | −$2.62M | 3.1% |
| VB Vaneck Bitcoin ETF | Exited | −96,442 | −$2.39M | — |
| CG Cboe Global Mkts Inc | Added | +6,922 | +$1.96M | 5.5% |
| Eaton Corp PLC | Trimmed | −5,221 | −$1.87M | 0.3% |
| Transdigm Group Inc | Added | +1,119 | +$1.3M | 7.5% |
| AD Automatic Data Processing In | Exited | −3,575 | −$920K | — |
| TS Taiwan Semiconductor Manufac | Added | +2,613 | +$884K | 8.5% |
Showing the 10 largest of 36 changes.
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