Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$109M in Q4 2025 → $145M 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 |
|---|---|---|---|---|
| Udr Inc | 14.5% | Added 4731% | 524,198 | $20.9M |
| IQ Invesco Qqq Tr | 6.0% | Added 1.2% | 11,803 | $8.7M |
| VI Vanguard Index Fds | 5.9% | Unchanged | 23,073 | $8.54M |
| Alphabet Inc | 4.4% | Trimmed 2.2% | 17,914 | $6.4M |
| Amazon Com Inc | 4.3% | Trimmed 0.6% | 26,002 | $6.2M |
| Lam Research Corp | 3.7% | Trimmed 12% | 12,448 | $5.4M |
| Apple Inc | 3.7% | Added 3.5% | 18,395 | $5.32M |
| Jpmorgan Chase & Co | 3.2% | Added 1.6% | 14,092 | $4.61M |
| SS State Str SPDR S&P 500 ETF T | 3.1% | Added 0.0% | 6,026 | $4.51M |
| Vicor Corp | 3.1% | Trimmed 21% | 11,830 | $4.49M |
| VS Vanguard Specialized Funds | 3.1% | Unchanged | 18,850 | $4.46M |
| VI Vanguard Index Fds | 2.2% | Added 301% | 40,369 | $3.25M |
| Nvidia Corporation | 2.2% | Added 1.3% | 16,125 | $3.23M |
| VW Vanguard World Fd | 2.2% | Added 672% | 26,122 | $3.12M |
| Microsoft Corp | 1.8% | Added 1.9% | 7,060 | $2.63M |
| SS State Str SPDR Dow Jones Ind | 1.4% | Unchanged | 4,000 | $2.1M |
| Progressive Corp | 1.4% | Added 0.1% | 9,038 | $1.97M |
| MI Marriott Intl Inc New | 1.3% | Trimmed 3.7% | 5,036 | $1.87M |
| Alphabet Inc | 1.2% | Trimmed 0.3% | 4,998 | $1.77M |
| VI Vanguard Index Fds | 1.1% | Trimmed 26% | 2,413 | $1.66M |
| IT Ishares Tr | 1.1% | Added 15% | 20,978 | $1.59M |
| Costco Wholesale Corporation | 1.1% | Trimmed 1.9% | 1,638 | $1.53M |
| BH Berkshire Hathaway Inc Del | 1.0% | Unchanged | 2 | $1.5M |
| Chevron Corporation | 1.0% | Added 5.2% | 8,947 | $1.48M |
| Newmont Corp | 1.0% | Trimmed 0.4% | 15,771 | $1.47M |
| IT Ishares Tr | 1.0% | Trimmed 0.4% | 9,220 | $1.44M |
| EL Eli Lilly & Co | 0.9% | Trimmed 3.5% | 1,077 | $1.29M |
| VI Vanguard Index Fds | 0.8% | Unchanged | 3,667 | $1.11M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 2.1% | 2,201 | $1.1M |
| Abbvie Inc | 0.7% | Added 7.6% | 4,107 | $1.03M |
| DD Danaher Corp Del | 0.7% | Added 16% | 5,097 | $973K |
| CH Crowdstrike Hldgs Inc | 0.6% | Trimmed 5.9% | 1,226 | $936K |
| DR Digital Rlty Tr Inc | 0.6% | Trimmed 2.4% | 5,187 | $931K |
| IT Ishares Tr | 0.6% | Added 33% | 9,939 | $874K |
| Cvs Health Corp | 0.6% | Added 7.8% | 8,011 | $829K |
| Visa Inc | 0.6% | Added 8.8% | 2,324 | $797K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 3,500 | $763K |
| Intel Corp | 0.5% | Added 6.0% | 5,356 | $748K |
| Vistra Corp | 0.5% | Added 0.2% | 4,685 | $743K |
| M Mcdonalds Corp | 0.5% | Trimmed 4.6% | 2,671 | $722K |
| L3harris Technologies Inc | 0.5% | Added 0.5% | 2,414 | $701K |
| Merck & Co Inc | 0.4% | Added 1.1% | 4,988 | $645K |
| Bunge Global Sa | 0.4% | Trimmed 0.0% | 5,998 | $640K |
| Phillips 66 | 0.4% | Added 0.6% | 3,532 | $597K |
| Exxon Mobil Corp | 0.4% | Trimmed 11% | 4,293 | $587K |
| Procter & Gamble Co | 0.4% | Trimmed 15% | 3,923 | $575K |
| VW Vanguard Whitehall Fds | 0.4% | Unchanged | 6,100 | $570K |
| VW Vanguard World Fd | 0.4% | Unchanged | 1,890 | $565K |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 6,310 | $559K |
| HI Honeywell Intl Inc | 0.4% | New | 2,301 | $515K |
| HA Honeywell Aerospace Inc | 0.4% | New | 2,301 | $509K |
| VW Vanguard World Fd | 0.3% | Unchanged | 3,778 | $497K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 5,925 | $492K |
| CP Camden Ppty Tr | 0.3% | Trimmed 9.0% | 4,246 | $491K |
| Blackstone Inc | 0.3% | Trimmed 0.8% | 4,106 | $483K |
| Micron Technology Inc | 0.3% | New | 401 | $463K |
| IT Ishares Tr | 0.3% | Added 400% | 16,750 | $459K |
| IT Ishares Tr | 0.3% | Added 0.2% | 1,310 | $449K |
| Hartford Insurance Group Inc | 0.3% | Trimmed 5.8% | 3,342 | $445K |
| Meta Platforms Inc | 0.3% | Added 11% | 773 | $435K |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Udr Inc | Added | +513,348 | +$20.5M | 14.5% |
| VW Vanguard World Fd | Added | +22,738 | +$2.72M | 2.2% |
| VI Vanguard Index Fds | Added | +30,297 | +$2.44M | 2.2% |
| Vicor Corp | Trimmed | −3,193 | −$1.21M | 3.1% |
| HI Honeywell Intl Inc | Exited | −4,599 | −$1.04M | — |
| Lam Research Corp | Trimmed | −1,736 | −$753K | 3.7% |
| VI Vanguard Index Fds | Trimmed | −854 | −$586K | 1.1% |
| IT Ishares Tr | Trimmed | −5,905 | −$570K | 0.2% |
| HI Honeywell Intl Inc | New | +2,301 | +$515K | 0.4% |
| HA Honeywell Aerospace Inc | New | +2,301 | +$509K | 0.4% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −1,925 | −$414K | 3.8% |
| CS Comfort Sys Usa Inc | New | +188 | +$259K | 0.2% |
| Servicenow Inc | Exited | −1,665 | −$255K | — |
| Alphabet Inc | Added | +887 | +$255K | 5.0% |
| EI Edison Intl | New | +3,339 | +$244K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −394 | −$235K | 1.8% |
| Tesla Inc | Exited | −508 | −$228K | — |
| CD Centene Corp Del | Exited | −5,302 | −$218K | — |
| Atlassian Corporation | Exited | −1,336 | −$217K | — |
| American Express Co | Exited | −575 | −$213K | — |
Showing the 10 largest of 73 changes.
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