Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$657M in Q1 2024 → $1.23B 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 |
|---|---|---|---|---|
| UP United Parcel Svcs Inc | 8.9% | Trimmed 0.2% | 1,023,838 | $110M |
| Apple Inc | 4.0% | Trimmed 0.3% | 171,652 | $49.7M |
| Alphabet Inc | 3.5% | Added 24% | 120,542 | $43.1M |
| VI Vanguard Index Fds | 3.5% | Added 18% | 62,537 | $43M |
| Broadcom Inc | 3.5% | Added 11% | 113,135 | $42.7M |
| Nvidia Corporation | 2.9% | Added 21% | 180,362 | $36.1M |
| Microsoft Corp | 2.8% | Added 12% | 92,515 | $34.5M |
| Clean Harbors Inc | 2.6% | Trimmed 0.2% | 105,838 | $31.6M |
| Palo Alto Networks Inc | 2.4% | Added 21% | 86,429 | $29.5M |
| Amazon Com Inc | 2.3% | Added 18% | 119,451 | $28.5M |
| Johnson & Johnson | 2.2% | Trimmed 0.4% | 108,989 | $27.7M |
| SS Select Sector SPDR Tr | 2.0% | Added 1.2% | 132,688 | $25.3M |
| Palantir Technologies Inc | 2.0% | Added 0.9% | 208,372 | $24.3M |
| EL Eli Lilly & Co | 2.0% | Added 1.3% | 20,170 | $24.2M |
| AE Alps ETF Tr | 1.9% | Added 5.6% | 448,645 | $23.3M |
| Lam Research Corp | 1.6% | Added 4.4% | 45,202 | $19.6M |
| Nextera Energy Inc | 1.4% | Added 1.0% | 196,687 | $17.3M |
| IT Ishares Tr | 1.4% | New | 26,384 | $16.9M |
| General Dynamics Corp | 1.4% | Added 40% | 47,251 | $16.7M |
| Exxon Mobil Corp | 1.2% | Added 0.2% | 106,263 | $14.5M |
| Axon Enterprise Inc | 1.2% | Added 11% | 25,790 | $14.5M |
| Arista Networks Inc | 1.2% | Added 362% | 84,426 | $14.3M |
| Visa Inc | 1.1% | Added 1.9% | 39,487 | $13.5M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 1.9% | 26,939 | $13.5M |
| Chevron Corporation | 1.1% | Added 3.4% | 80,352 | $13.3M |
| TC Tjx Cos Inc New | 1.1% | Added 1.0% | 86,256 | $13.1M |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 517% | 27,324 | $13M |
| VB Vanguard Bd Index Fds | 1.1% | Trimmed 14% | 177,309 | $13M |
| Walmart Inc | 1.0% | Added 0.6% | 108,989 | $12.3M |
| VS Vanguard Specialized Funds | 1.0% | Trimmed 22% | 51,631 | $12.2M |
| Kla Corp | 1.0% | Added 968% | 39,513 | $11.9M |
| VM Vanguard Mun Bd Fds | 0.9% | Added 9.3% | 216,474 | $10.9M |
| Gilead Sciences Inc | 0.8% | Added 1.1% | 81,278 | $10.3M |
| Southern Co | 0.8% | Added 1.4% | 105,995 | $10.1M |
| IQ Invesco Qqq Tr | 0.8% | Added 4.6% | 13,627 | $10M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.9% | 28,920 | $9.47M |
| Northrop Grumman Corp | 0.7% | Added 0.2% | 17,522 | $8.92M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 0.2% | 8,784 | $8.88M |
| Mastercard Incorporated | 0.7% | Added 3.1% | 16,213 | $8.33M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 4.0% | 141,906 | $8.01M |
| Chubb Limited | 0.6% | Added 1762% | 22,473 | $7.66M |
| Uber Technologies Inc | 0.6% | Added 5.0% | 104,759 | $7.56M |
| Alphabet Inc | 0.6% | Added 0.4% | 21,331 | $7.54M |
| Rivian Automotive Inc | 0.6% | Added 0.1% | 432,450 | $7.5M |
| Procter & Gamble Co | 0.6% | Added 0.2% | 51,095 | $7.49M |
| Costco Wholesale Corporation | 0.6% | Trimmed 4.8% | 7,907 | $7.4M |
| MS Madison Square Garden Entmt | 0.6% | Added 9.5% | 89,994 | $7.28M |
| Everpure Inc | 0.6% | Added 0.0% | 90,484 | $7.13M |
| Abbvie Inc | 0.5% | Trimmed 46% | 26,767 | $6.74M |
| Servicenow Inc | 0.5% | New | 65,325 | $6.49M |
| DE Duke Energy Corp New | 0.5% | Added 12% | 49,227 | $6.23M |
| IT Ishares Tr | 0.5% | Added 299% | 50,168 | $6.23M |
| RC Royal Caribbean Group | 0.5% | Trimmed 4.2% | 19,515 | $6.2M |
| OA Oreilly Automotive Inc | 0.4% | Trimmed 0.1% | 56,471 | $5.2M |
| Meta Platforms Inc | 0.4% | Added 63% | 8,536 | $4.81M |
| Somnigroup International Inc | 0.4% | Added 1.9% | 59,217 | $4.64M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 8.6% | 5,546 | $4.14M |
| VW Vanguard World Fd | 0.3% | Added 404% | 45,492 | $4M |
| Block Inc | 0.3% | Unchanged | 52,531 | $3.99M |
| IT Ishares Tr | 0.3% | Unchanged | 27,829 | $3.83M |
Showing top 60 of 332 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +26,384 | +$16.9M | 1.4% |
| Arista Networks Inc | Added | +66,141 | +$11.2M | 1.2% |
| TS Taiwan Semiconductor Manufac | Added | +22,898 | +$10.9M | 1.1% |
| Kla Corp | Added | +35,814 | +$10.8M | 1.0% |
| Alphabet Inc | Added | +23,360 | +$8.35M | 3.5% |
| Thermo Fisher Scientific Inc | Trimmed | −16,570 | −$8.31M | 0.1% |
| Chubb Limited | Added | +21,266 | +$7.25M | 0.6% |
| Servicenow Inc | New | +65,325 | +$6.49M | 0.5% |
| VI Vanguard Index Fds | Added | +9,417 | +$6.47M | 3.5% |
| Nvidia Corporation | Added | +31,016 | +$6.21M | 2.9% |
Showing the 10 largest of 292 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −317,684 | −$14.6M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −17,232 | −$10.3M | 3.0% |
| Lockheed Martin Corp | Trimmed | −14,798 | −$8.94M | 0.1% |
| DE Duke Energy Corp New | Added | +42,008 | +$5.5M | 0.5% |
| Kla Corp | Added | +3,486 | +$5.13M | 0.5% |
| Lam Research Corp | Added | +22,694 | +$4.85M | 0.9% |
| MS Madison Square Garden Entmt | New | +82,153 | +$4.84M | 0.5% |
| Fortinet Inc | Exited | −51,738 | −$4.11M | — |
| Ares Management Corporation | New | +36,413 | +$3.97M | 0.4% |
| KD Kratos Defense & Sec Solutio | Added | +46,569 | +$3.28M | 0.3% |
Showing the 10 largest of 299 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +53,577 | +$33.6M | 4.2% |
| SS Select Sector SPDR Tr | Added | +235,326 | +$10M | 1.6% |
| SS Select Sector SPDR Tr | Added | +67,288 | +$9.69M | 1.7% |
| The Cigna Group | Trimmed | −26,614 | −$7.32M | — |
| Rivian Automotive Inc | Trimmed | −297,980 | −$5.87M | 0.8% |
| PA Procter And Gamble Co | Trimmed | −39,955 | −$5.73M | 0.7% |
| Home Depot Inc | Trimmed | −15,082 | −$5.19M | 0.2% |
| Apple Inc | Added | +16,169 | +$4.4M | 4.4% |
| SF Sprouts Fmrs Mkt Inc | Exited | −39,610 | −$4.31M | — |
| Ingredion Inc | Trimmed | −34,534 | −$3.81M | — |
Showing the 10 largest of 288 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Trimmed | −132,565 | −$19.3M | 0.3% |
| Tyson Foods Inc | Exited | −113,454 | −$6.35M | — |
| JP J P Morgan Exchange Traded F | New | +96,984 | +$5.54M | 0.6% |
| Merck & Co Inc | Trimmed | −64,872 | −$5.44M | 0.1% |
| United Parcel Service Inc | Trimmed | −64,320 | −$5.37M | 9.0% |
| VI Vanguard Index Fds | Added | +7,223 | +$4.42M | 1.1% |
| SF Sprouts Fmrs Mkt Inc | New | +39,610 | +$4.31M | 0.5% |
| Diamondback Energy Inc | Trimmed | −29,689 | −$4.25M | 0.1% |
| Carrier Global Corporation | Added | +51,324 | +$3.06M | 0.4% |
| Apple Inc | Added | +9,849 | +$2.51M | 4.1% |
Showing the 10 largest of 251 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Added | +132,657 | +$13.6M | 1.7% |
| VS Vanguard Specialized Funds | Added | +35,932 | +$7.35M | 1.3% |
| PT Proshares Tr | Trimmed | −71,966 | −$7.25M | 0.2% |
| PS Pure Storage Inc | New | +90,440 | +$5.21M | 0.6% |
| OA Oreilly Automotive Inc | Added | +55,537 | +$5.01M | 0.6% |
| Goldman Sachs Group Inc | Added | +6,274 | +$4.44M | 0.7% |
| CW Costco Whsl Corp New | Added | +4,110 | +$4.07M | 1.0% |
| Chipotle Mexican Grill Inc | Added | +68,234 | +$3.83M | 0.5% |
| Block Inc | New | +52,531 | +$3.57M | 0.4% |
| Somnigroup International Inc | Added | +47,662 | +$3.24M | 0.4% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tyson Foods Inc | New | +112,255 | +$7.16M | 0.9% |
| Unitedhealth Group Inc | Trimmed | −13,388 | −$7.01M | 0.2% |
| CW Costco Whsl Corp New | Trimmed | −7,341 | −$6.94M | 0.6% |
| Gilead Sciences Inc | New | +61,815 | +$6.93M | 0.9% |
| General Dynamics Corp | New | +25,196 | +$6.87M | 0.9% |
| PT Proshares Tr | Added | +60,314 | +$6.16M | 1.2% |
| RC Royal Caribbean Group | Trimmed | −27,930 | −$5.74M | 0.8% |
| Danaher Corporation | Trimmed | −27,558 | −$5.65M | — |
| AP Air Prods & Chems Inc | Trimmed | −17,790 | −$5.25M | 0.1% |
| PI Powell Inds Inc | Exited | −22,405 | −$4.97M | — |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clean Harbors Inc | Added | +27,998 | +$6.44M | 3.2% |
| Home Depot Inc | Added | +15,376 | +$5.98M | 1.0% |
| Palo Alto Networks Inc | Added | +28,709 | +$5.22M | 1.3% |
| Constellation Brands Inc | Trimmed | −21,545 | −$4.76M | 0.1% |
| Merck & Co Inc | Added | +46,406 | +$4.62M | 0.9% |
| Rivian Automotive Inc | Trimmed | −299,960 | −$3.99M | 1.5% |
| AE Alps ETF Tr | Added | +79,929 | +$3.85M | 1.7% |
| Microsoft Corp | Added | +7,266 | +$3.06M | 3.9% |
| Blackrock Inc | New | +2,864 | +$2.94M | 0.4% |
| Medtronic PLC | Trimmed | −34,733 | −$2.77M | 0.1% |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +77,134 | +$13.3M | 2.0% |
| BH Berkshire Hathaway Inc Del | Added | +7,389 | +$3.4M | 0.8% |
| VM Vanguard Mun Bd Fds | Added | +61,760 | +$3.16M | 1.1% |
| LW Lamb Weston Hldgs Inc | Exited | −27,988 | −$2.35M | — |
| Rivian Automotive Inc | Trimmed | −200,000 | −$2.24M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +29,495 | +$2.22M | 1.0% |
| SS Select Sector SPDR Tr | Added | +16,664 | +$1.35M | 1.1% |
| Arista Networks Inc | Trimmed | −2,886 | −$1.11M | 0.2% |
| CN Chevron Corp New | Added | +4,638 | +$683K | 0.9% |
| CW Costco Whsl Corp New | Added | +729 | +$646K | 1.4% |
Showing the 10 largest of 193 changes.
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