Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$288M in Q4 2025 → $258M 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 | 7.3% | Trimmed 19% | 82,810 | $18.9M |
| Apple Inc | 7.0% | Trimmed 8.4% | 54,056 | $18M |
| Microsoft Corp | 3.8% | Trimmed 8.8% | 19,304 | $9.9M |
| Amazon Com Inc | 3.2% | Trimmed 9.3% | 33,504 | $8.35M |
| Alphabet Inc | 3.0% | Trimmed 12% | 22,281 | $7.67M |
| IT Ishares Tr | 2.0% | Unchanged | 30,260 | $5.03M |
| Meta Platforms Inc | 1.9% | Trimmed 14% | 6,865 | $4.98M |
| Broadcom Inc | 1.9% | Trimmed 19% | 13,787 | $4.84M |
| Alphabet Inc | 1.9% | Trimmed 17% | 14,195 | $4.84M |
| Micron Technology Inc | 1.7% | Trimmed 4.7% | 4,038 | $4.3M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 12% | 11,756 | $3.89M |
| Tesla Inc | 1.5% | Trimmed 21% | 10,563 | $3.75M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 4.8% | 4,582 | $3.49M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 16% | 5,513 | $3.37M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 15% | 6,292 | $3.13M |
| Exxonmobil Holdings Corp | 1.2% | New | 18,913 | $3.08M |
| EL Eli Lilly & Co | 1.1% | Trimmed 18% | 2,440 | $2.82M |
| Johnson & Johnson | 0.9% | Trimmed 9.5% | 8,359 | $2.21M |
| Lam Research Corp | 0.8% | Trimmed 14% | 5,988 | $1.97M |
| VI Vanguard Index Fds | 0.7% | Added 5.9% | 2,683 | $1.88M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 4,997 | $1.87M |
| Visa Inc | 0.7% | Trimmed 14% | 5,178 | $1.86M |
| IG Ing Groep N.v. | 0.6% | Added 343% | 43,629 | $1.55M |
| CS Cisco Sys Inc | 0.6% | Trimmed 17% | 14,074 | $1.51M |
| IT Ishares Tr | 0.6% | Trimmed 9.2% | 1,912 | $1.46M |
| Costco Wholesale Corporation | 0.6% | Trimmed 19% | 1,598 | $1.45M |
| Abbvie Inc | 0.5% | Trimmed 33% | 5,283 | $1.38M |
| Mastercard Incorporated | 0.5% | Trimmed 8.6% | 2,424 | $1.34M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 6.3% | 2,924 | $1.33M |
| AM Applied Matls Inc | 0.5% | Trimmed 9.9% | 2,569 | $1.31M |
| Merck & Co Inc | 0.5% | Added 4.3% | 9,003 | $1.31M |
| Newmont Corp | 0.5% | Trimmed 1.9% | 11,227 | $1.29M |
| Walmart Inc | 0.5% | Trimmed 31% | 12,354 | $1.28M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 9.5% | 23,440 | $1.28M |
| Intel Corp | 0.5% | Added 7.5% | 10,537 | $1.27M |
| Chevron Corporation | 0.5% | Trimmed 18% | 6,138 | $1.25M |
| Caterpillar Inc | 0.5% | Trimmed 18% | 1,475 | $1.2M |
| Palantir Technologies Inc | 0.5% | Trimmed 19% | 6,236 | $1.17M |
| VW Vanguard World Fd | 0.4% | Trimmed 40% | 9,231 | $1.16M |
| Coca Cola Co | 0.4% | Trimmed 15% | 13,196 | $1.14M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 12% | 1,492 | $1.1M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 16% | 1,212 | $1.09M |
| Kla Corp | 0.4% | Trimmed 13% | 5,559 | $1.08M |
| IT Ishares Tr | 0.4% | Trimmed 30% | 8,084 | $1.01M |
| VM Vanguard Mun Bd Fds | 0.4% | Trimmed 26% | 21,329 | $1.01M |
| GA Ge Aerospace | 0.4% | Trimmed 27% | 3,214 | $1M |
| Tango Therapeutics Inc | 0.4% | Trimmed 16% | 39,113 | $976K |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 239% | 3,578 | $947K |
| Arista Networks Inc | 0.3% | Trimmed 12% | 4,391 | $894K |
| Rtx Corporation | 0.3% | Trimmed 27% | 4,802 | $892K |
| Anglogold Ashanti PLC | 0.3% | Trimmed 26% | 9,368 | $880K |
| CI Caci Intl Inc | 0.3% | Trimmed 0.7% | 1,418 | $864K |
| Netflix Inc. | 0.3% | Trimmed 28% | 12,259 | $853K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 22% | 4,417 | $843K |
| Uber Technologies Inc | 0.3% | Trimmed 5.5% | 12,165 | $833K |
| Wells Fargo & Co | 0.3% | Trimmed 13% | 10,368 | $830K |
| SM Sumitomo Mitsui Fin Grp Inc | 0.3% | Added 4.7% | 31,178 | $808K |
| Sandisk Corp | 0.3% | Added 2.3% | 449 | $781K |
| Intuit | 0.3% | Added 69% | 2,784 | $767K |
| Analog Devices Inc | 0.3% | Trimmed 31% | 1,894 | $751K |
Showing top 60 of 370 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −19,822 | −$4.53M | 7.3% |
| Exxon Mobil Corp | Exited | −24,126 | −$3.3M | — |
| Exxonmobil Holdings Corp | New | +18,913 | +$3.08M | 1.2% |
| Apple Inc | Trimmed | −4,948 | −$1.65M | 7.0% |
| IG Ing Groep N.v. | Added | +33,784 | +$1.2M | 0.6% |
| Broadcom Inc | Trimmed | −3,172 | −$1.11M | 1.9% |
| Alphabet Inc | Trimmed | −3,002 | −$1.02M | 1.9% |
| Alphabet Inc | Trimmed | −2,927 | −$1.01M | 3.0% |
| Tesla Inc | Trimmed | −2,739 | −$972K | 1.5% |
| Microsoft Corp | Trimmed | −1,852 | −$950K | 3.8% |
Showing the 10 largest of 473 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +11,543 | +$2.31M | 6.6% |
| Kla Corp | Added | +5,815 | +$1.75M | 0.6% |
| VW Vanguard World Fd | Added | +13,516 | +$1.62M | 0.6% |
| Apple Inc | Added | +5,101 | +$1.48M | 5.5% |
| Jpmorgan Chase & Co | Added | +3,581 | +$1.17M | 1.4% |
| IT Ishares Tr | Added | +8,677 | +$1.08M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,284 | +$959K | 1.2% |
| WT Willis Towers Watson PLC Ltd | New | +3,073 | +$803K | 0.3% |
| Johnson & Johnson | Added | +2,897 | +$736K | 0.8% |
| Booking Holdings Inc | Added | +3,726 | +$664K | 0.2% |
Showing the 10 largest of 460 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −21,147 | −$3.69M | 6.6% |
| Apple Inc | Trimmed | −13,140 | −$3.33M | 5.7% |
| Microsoft Corp | Trimmed | −8,138 | −$3.01M | 3.3% |
| Amazon Com Inc | Trimmed | −11,338 | −$2.36M | 3.1% |
| IT Ishares Tr | Trimmed | −2,770 | −$1.81M | 0.6% |
| Alphabet Inc | Trimmed | −5,696 | −$1.63M | 1.9% |
| Broadcom Inc | Trimmed | −5,154 | −$1.6M | 2.3% |
| Meta Platforms Inc | Trimmed | −1,974 | −$1.13M | 2.1% |
| Tesla Inc | Trimmed | −2,942 | −$1.09M | 2.1% |
| Jpmorgan Chase & Co | Trimmed | −2,695 | −$793K | 1.2% |
Showing the 10 largest of 417 changes.
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