Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$104M in Q4 2025 → $116M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.5% | Trimmed 1.9% | 38,154 | $8.75M |
| IT Ishares Tr | 4.6% | Unchanged | 31,463 | $5.34M |
| VI Vanguard Index Fds | 4.4% | Added 3.3% | 13,363 | $5.1M |
| Apple Inc | 4.1% | Trimmed 0.3% | 14,301 | $4.81M |
| AM Applied Matls Inc | 3.7% | Trimmed 0.2% | 8,534 | $4.33M |
| VT Vanguard Tax-managed Fds | 3.6% | Added 1.5% | 59,052 | $4.15M |
| Amazon Com Inc | 3.3% | Added 0.1% | 14,795 | $3.88M |
| TS Taiwan Semiconductor Manufac | 2.8% | Trimmed 0.8% | 7,308 | $3.31M |
| Microsoft Corp | 2.8% | Added 2.2% | 6,028 | $3.23M |
| IT Ishares Tr | 2.7% | Added 3.1% | 67,412 | $3.18M |
| IT Ishares Tr | 2.5% | Added 5.6% | 62,409 | $2.9M |
| Wells Fargo & Co | 2.3% | Trimmed 1.8% | 31,838 | $2.66M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Unchanged | 2,985 | $2.32M |
| Meta Platforms Inc | 2.0% | Trimmed 0.3% | 3,199 | $2.3M |
| MP Marathon Pete Corp | 2.0% | Trimmed 2.1% | 5,005 | $2.28M |
| Jpmorgan Chase & Co | 2.0% | Unchanged | 6,815 | $2.27M |
| Alphabet Inc | 1.8% | Added 0.5% | 6,171 | $2.15M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 0.1% | 34,499 | $2.06M |
| EL Eli Lilly & Co | 1.6% | Added 0.5% | 1,609 | $1.9M |
| Caterpillar Inc | 1.5% | Trimmed 3.1% | 2,183 | $1.75M |
| Parker-hannifin Corp | 1.5% | Trimmed 2.1% | 1,802 | $1.73M |
| Alphabet Inc | 1.5% | Trimmed 0.8% | 4,921 | $1.73M |
| Visa Inc | 1.5% | Added 3.9% | 4,427 | $1.71M |
| CS Charles Schwab Corp (the) | 1.5% | Added 1.3% | 17,543 | $1.7M |
| Ge Vernova Inc | 1.4% | Trimmed 0.1% | 1,668 | $1.68M |
| Vertex Pharmaceuticals Inc | 1.4% | Added 1.0% | 3,199 | $1.63M |
| IT Ishares Tr | 1.4% | Added 10% | 16,606 | $1.57M |
| Palo Alto Networks Inc | 1.3% | Added 3.6% | 3,666 | $1.54M |
| Costco Wholesale Corporation | 1.3% | Unchanged | 1,544 | $1.46M |
| Blackrock Inc | 1.2% | Trimmed 0.6% | 1,252 | $1.36M |
| Argenx Se | 1.1% | Added 3.0% | 1,601 | $1.32M |
| Linde PLC | 1.1% | Trimmed 1.0% | 2,545 | $1.23M |
| Gilead Sciences Inc | 1.0% | Added 2.3% | 7,990 | $1.21M |
| Netflix Inc. | 1.0% | Trimmed 4.7% | 16,573 | $1.17M |
| Shopify Inc | 0.9% | Added 51% | 6,068 | $1.04M |
| UP Union Pac Corp | 0.9% | Added 13% | 3,683 | $1.03M |
| Chevron Corporation | 0.9% | Added 11% | 4,747 | $1.01M |
| Walmart Inc | 0.9% | Trimmed 0.4% | 9,022 | $1M |
| MB Monster Beverage Corp New | 0.7% | Added 101% | 19,690 | $859K |
| Rtx Corporation | 0.7% | Added 8.5% | 4,264 | $793K |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 1 | $774K |
| SS Schwab Strategic Tr | 0.6% | Added 0.2% | 25,142 | $752K |
| CO Capital One Finl Corp | 0.6% | Added 5.9% | 3,640 | $725K |
| Booking Holdings Inc | 0.6% | Added 4.8% | 4,479 | $718K |
| Cloudflare Inc | 0.6% | Unchanged | 1,962 | $708K |
| Deere & Co | 0.6% | Unchanged | 1,139 | $707K |
| Prologis Inc. | 0.6% | Added 3.1% | 5,341 | $692K |
| Cummins Inc | 0.6% | Added 1.8% | 1,308 | $685K |
| ST Seagate Technology Hldngs Pl | 0.6% | Added 190% | 827 | $648K |
| Cvs Health Corp | 0.5% | Added 26% | 7,229 | $623K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 818 | $585K |
| IT Ishares Tr | 0.5% | Added 0.2% | 13,060 | $577K |
| Csx Corp | 0.5% | Added 4.4% | 12,163 | $575K |
| M Mcdonalds Corp | 0.5% | Trimmed 4.5% | 2,288 | $538K |
| IQ Invesco Qqq Tr | 0.5% | Added 3.2% | 713 | $532K |
| IT Ishares Tr | 0.5% | Added 17% | 5,026 | $527K |
| IT Ishares Tr | 0.4% | Added 2.4% | 650 | $508K |
| IG Ishares Gold Tr | 0.4% | Added 0.6% | 6,268 | $491K |
| Edwards Lifesciences Corp | 0.4% | Added 1.1% | 5,649 | $481K |
| Enbridge Inc | 0.4% | Trimmed 26% | 10,234 | $477K |
Showing top 60 of 85 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Monster Beverage Corp New | Added | +9,885 | +$431K | 0.7% |
| ST Seagate Technology Hldngs Pl | Added | +542 | +$424K | 0.6% |
| Shopify Inc | Added | +2,040 | +$349K | 0.9% |
| Boeing Co | Trimmed | −1,495 | −$285K | 0.3% |
| NS Nxp Semiconductors N V | Trimmed | −1,176 | −$268K | 0.3% |
| Msci Inc | Exited | −382 | −$238K | — |
| Oracle Corp | Exited | −1,728 | −$229K | — |
| Exxonmobil Holdings Corp | New | +1,293 | +$218K | 0.2% |
| HI Honeywell Intl Inc | Exited | −934 | −$208K | — |
| Agilent Technologies Inc | New | +1,200 | +$205K | 0.2% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +4,083 | +$746K | 0.7% |
| Cvs Health Corp | New | +5,748 | +$609K | 0.5% |
| Nvidia Corporation | Trimmed | −2,125 | −$452K | 7.3% |
| HI Honeywell Intl Inc | Exited | −1,755 | −$397K | — |
| Thermo Fisher Scientific Inc | Exited | −754 | −$371K | — |
| Netflix Inc. | Trimmed | −4,934 | −$364K | 1.1% |
| Wells Fargo & Co | Added | +3,973 | +$348K | 2.5% |
| Intuitive Surgical Inc | Trimmed | −847 | −$329K | 0.4% |
| Boeing Co | Trimmed | −1,295 | −$282K | 0.6% |
| AM Applied Matls Inc | Trimmed | −428 | −$248K | 4.3% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −1,986 | −$656K | — |
| Sofi Technologies Inc | Exited | −17,807 | −$466K | — |
| IT Ishares Tr | Added | +9,224 | +$392K | 2.4% |
| Visa Inc | Trimmed | −1,265 | −$382K | 1.4% |
| Thermo Fisher Scientific Inc | New | +754 | +$371K | 0.4% |
| Oracle Corp | Trimmed | −2,409 | −$354K | 0.5% |
| IT Ishares Tr | Added | +3,177 | +$315K | 1.3% |
| Palo Alto Networks Inc | Trimmed | −1,898 | −$304K | 0.7% |
| Abbott Laboratories | Trimmed | −2,885 | −$296K | 0.2% |
| Gilead Sciences Inc | Added | +2,116 | +$295K | 0.9% |
Showing the 10 largest of 77 changes.
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