Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$8.34M in Q2 2025 → $5.55M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 29.3% | Trimmed 36% | 6,819 | $1.63M |
| IB International Business Machs | 13.6% | New | 2,676 | $753K |
| Apple Inc | 12.4% | Trimmed 3.2% | 2,382 | $689K |
| Costco Wholesale Corporation | 8.9% | Trimmed 1.9% | 527 | $493K |
| IT Ishares Tr | 8.7% | Trimmed 13% | 4,823 | $486K |
| VI Vanguard Index Fds | 7.0% | Added 0.1% | 1,050 | $389K |
| BH Berkshire Hathaway Inc Del | 6.1% | Trimmed 1.3% | 681 | $341K |
| SS SPDR Series Trust | 5.8% | Trimmed 13% | 3,531 | $324K |
| Boeing Co | 4.1% | Unchanged | 1,048 | $227K |
| SS State Str SPDR S&P 500 ETF T | 4.1% | New | 301 | $225K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −3,823 | −$1.19M | — |
| Amazon Com Inc | Trimmed | −3,784 | −$902K | 29.3% |
| IB International Business Machs | New | +2,676 | +$753K | 13.6% |
| SS State Str SPDR S&P 500 ETF T | New | +301 | +$225K | 4.1% |
| Equifax Inc | Exited | −1,135 | −$204K | — |
| IT Ishares Tr | Trimmed | −694 | −$69.9K | 8.7% |
| SS SPDR Series Trust | Trimmed | −528 | −$48.4K | 5.8% |
| Apple Inc | Trimmed | −79 | −$22.9K | 12.4% |
| Costco Wholesale Corporation | Trimmed | −10 | −$9.36K | 8.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −9 | −$4.5K | 6.1% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −2,299 | −$1.03M | — |
| IB International Business | Exited | −2,676 | −$793K | — |
| IT Ishares Tr | Trimmed | −3,642 | −$367K | 8.5% |
| Equifax Inc | New | +1,135 | +$204K | 3.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −297 | −$203K | — |
| Amazon Com Inc | Trimmed | −118 | −$24.6K | 33.6% |
| VI Vanguard Index Fds | Trimmed | −68 | −$21.8K | 5.1% |
| SS SPDR Series Trust | Added | +143 | +$13.1K | 5.7% |
| Costco Wholesale Corporation | Trimmed | −10 | −$9.97K | 8.2% |
| Microsoft Corp | Trimmed | −18 | −$5.6K | 18.1% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business | New | +2,676 | +$793K | 8.1% |
| IT Ishares Tr | Added | +3,751 | +$377K | 9.5% |
| Equifax Inc | Exited | −1,135 | −$291K | — |
| SS SPDR S&P 500 ETF Tr | New | +297 | +$203K | 2.1% |
| CW Costco Whsl Corp New | Trimmed | −41 | −$35.3K | 4.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −27 | −$13.6K | 3.5% |
| SS SPDR Series Trust | Added | +146 | +$13.3K | 3.7% |
| VI Vanguard Index Fds | Trimmed | −38 | −$12.7K | 3.8% |
| Microsoft Corp | Trimmed | −17 | −$8.22K | 19.1% |
| Tesla Inc | Added | +13 | +$5.85K | 10.6% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | Exited | −6,832 | −$201K | — |
| IT Ishares Tr | Added | +1,062 | +$107K | 6.3% |
| SS SPDR Series Trust | Trimmed | −466 | −$42.8K | 4.0% |
| CW Costco Whsl Corp New | Trimmed | −14 | −$13K | 6.3% |
| VI Vanguard Index Fds | Added | +38 | +$12.5K | 4.4% |
| Tesla Inc | Trimmed | −28 | −$12.5K | 11.7% |
| Amazon Com Inc | Trimmed | −36 | −$7.91K | 27.1% |
| Microsoft Corp | Added | +6 | +$3.11K | 23.0% |
| Apple Inc | Trimmed | −2 | −$509 | 7.3% |
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