Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$5.25M in Q4 2024 → $7.32M 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 |
|---|---|---|---|---|
| Apple Inc | 19.9% | Trimmed 1.3% | 4,954 | $1.46M |
| Rtx Corp | 10.6% | Trimmed 6.0% | 4,038 | $774K |
| SS State Street Etf/usa | 8.1% | Added 34% | 792 | $591K |
| Hca Healthcare Inc | 6.5% | Added 2.4% | 1,212 | $477K |
| Exxon Mobil Corp | 6.3% | Added 9.7% | 3,398 | $463K |
| Palo Alto Networks Inc | 5.8% | Unchanged | 1,200 | $422K |
| Fortinet Inc | 5.4% | Unchanged | 2,500 | $397K |
| Crowdstrike Holdings Inc | 5.1% | Added 166% | 482 | $372K |
| United Parcel Service Inc | 4.8% | Trimmed 14% | 3,182 | $349K |
| Chevron Corp | 4.6% | Unchanged | 2,020 | $335K |
| TC Travelers Cos Inc/the | 2.7% | Unchanged | 596 | $199K |
| Pfizer Inc | 2.4% | Unchanged | 7,344 | $175K |
| Caterpillar Inc | 1.4% | New | 100 | $99.1K |
| Lumen Technologies Inc | 1.2% | New | 12,470 | $89.2K |
| Webster Financial Corp | 1.2% | Unchanged | 1,104 | $84.6K |
| Amazon.com Inc | 0.9% | Trimmed 31% | 266 | $64.3K |
| Royal Caribbean Cruises Ltd | 0.8% | Unchanged | 200 | $61.3K |
| Pinnacle Financial Partners Inc | 0.8% | Added 59% | 585 | $59K |
| Sentinelone Inc | 0.8% | New | 3,300 | $58K |
| Qualcomm Inc | 0.8% | Unchanged | 306 | $55.7K |
| Marvell Technology Inc | 0.7% | New | 200 | $54.4K |
| IT Ishares Trust | 0.7% | Unchanged | 1,585 | $53.9K |
| Ford Motor Co | 0.7% | Added 7800% | 3,950 | $53.9K |
| Merck & Co Inc | 0.6% | Unchanged | 374 | $46.9K |
| Bank Of America Corp | 0.6% | Unchanged | 780 | $45.5K |
| Noble Corp PLC | 0.6% | New | 1,200 | $44.5K |
| HI Hartford Insurance Group Inc/the | 0.5% | Unchanged | 300 | $40.2K |
| Alphabet Inc | 0.4% | New | 90 | $32.5K |
| Lyft Inc | 0.4% | Unchanged | 1,975 | $29.3K |
| Nvidia Corp | 0.4% | Added 155% | 140 | $27.7K |
| Howard Hughes Holdings Inc | 0.3% | New | 350 | $25.4K |
| CG Cigna Group/the | 0.3% | New | 76 | $21.1K |
| American Electric Power Co Inc | 0.3% | Unchanged | 138 | $18.6K |
| Joby Aviation Inc | 0.2% | New | 2,000 | $17.7K |
| Tesla Inc | 0.2% | New | 40 | $17K |
| Uber Technologies Inc | 0.2% | Added 80% | 225 | $16.3K |
| Quantumscape Corp | 0.2% | Unchanged | 1,950 | $14.8K |
| Viatris Inc | 0.2% | Unchanged | 911 | $14.7K |
| Altria Group Inc | 0.2% | New | 200 | $14.3K |
| WC Wendy's Co/the | 0.2% | New | 1,500 | $13.4K |
| Mp Materials Corp | 0.1% | New | 200 | $10.9K |
| Carrier Global Corp | 0.1% | Added 171% | 138 | $9.95K |
| Archer Aviation Inc | 0.1% | New | 2,000 | $9.84K |
| Crane Co | 0.1% | Unchanged | 40 | $8.79K |
| VG Vanguard Group Inc/the | 0.1% | Added 2720% | 141 | $7.12K |
| Super Micro Computer Inc | 0.1% | New | 250 | $6.91K |
| KH Kraft Heinz Co/the | 0.1% | New | 250 | $6.25K |
| VG Vanguard Group Inc/the | 0.1% | Added 155% | 28 | $6.09K |
| I Ishares/usa | 0.1% | Added 57% | 55 | $5.9K |
| SS Schwab Strategic Tr | 0.1% | Added 52% | 146 | $4.98K |
| Otis Worldwide Corp | 0.1% | Added 172% | 68 | $4.8K |
| I Ishares | 0.1% | Unchanged | 6 | $4.5K |
| Phillips 66 | 0.1% | Unchanged | 25 | $4.36K |
| SI SPDR Index Shs Fds | 0.1% | New | 86 | $4.28K |
| SF Ssga Funds Management Inc | 0.1% | Unchanged | 31 | $3.67K |
| VG Vanguard Group Inc/the | 0.0% | New | 36 | $3.1K |
| I Ishares | 0.0% | Added 30% | 30 | $2.88K |
| SF Ssga Funds Management Inc | 0.0% | Unchanged | 40 | $2.44K |
| SS SPDR Series Trust | 0.0% | Added 113% | 85 | $2.15K |
| Crane Nxt Co | 0.0% | Unchanged | 40 | $2.08K |
Showing top 60 of 99 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crowdstrike Holdings Inc | Added | +301 | +$233K | 5.1% |
| SS State Street Etf/usa | Added | +201 | +$150K | 8.1% |
| Caterpillar Inc | New | +100 | +$99.1K | 1.4% |
| Lumen Technologies Inc | New | +12,470 | +$89.2K | 1.2% |
| Sentinelone Inc | New | +3,300 | +$58K | 0.8% |
| United Parcel Service Inc | Trimmed | −510 | −$55.9K | 4.8% |
| Marvell Technology Inc | New | +200 | +$54.4K | 0.7% |
| Ford Motor Co | Added | +3,900 | +$53.2K | 0.7% |
| Rtx Corp | Trimmed | −257 | −$49.3K | 10.6% |
| Noble Corp PLC | New | +1,200 | +$44.5K | 0.6% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Exited | −1,265 | −$262K | — |
| Crowdstrike Holdings Inc | Trimmed | −319 | −$125K | 1.2% |
| IT Ishares Trust | New | +1,585 | +$60.9K | 1.0% |
| Exxon Mobil Corp | Trimmed | −300 | −$50.9K | 9.0% |
| Sentinelone Inc | Exited | −2,500 | −$37.5K | — |
| PF Pinnacle Financial Partners In | Exited | −369 | −$35.2K | — |
| Ford Motor Co | Trimmed | −3,000 | −$34.6K | — |
| Noble Corp PLC | Exited | −1,200 | −$33.9K | — |
| Nvidia Corp | Trimmed | −191 | −$33.3K | 0.2% |
| Pinnacle Financial Partners Inc | New | +369 | +$31.8K | 0.5% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −700 | −$166K | — |
| Phillips 66 | Trimmed | −1,000 | −$129K | 0.1% |
| Honeywell International Inc | Exited | −600 | −$126K | — |
| Starbucks Corp | Exited | −1,000 | −$84.6K | — |
| IB Intl Business Mchn | Exited | −291 | −$82.1K | — |
| Apple Inc | Trimmed | −208 | −$56.5K | 21.5% |
| Johnson & Johnson | Added | +265 | +$54.8K | 4.1% |
| Rtx Corp | Trimmed | −280 | −$51.4K | 12.4% |
| Smith & Wesson Brands Inc | Exited | −4,700 | −$46.2K | — |
| Chipotle Mexican Grill Inc | Exited | −1,000 | −$39.2K | — |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corp | Added | +2,051 | +$343K | 11.0% |
| I Ishares | Trimmed | −1,129 | −$273K | — |
| Palo Alto Networks Inc | Added | +1,030 | +$210K | 3.6% |
| Johnson & Johnson | New | +1,000 | +$185K | 2.7% |
| Salesforce Inc | Added | +575 | +$136K | 2.4% |
| Phillips 66 | Added | +1,000 | +$136K | 2.0% |
| Honeywell International Inc | New | +600 | +$126K | 1.8% |
| Alphabet Inc | Trimmed | −397 | −$96.5K | 0.3% |
| Starbucks Corp | New | +1,000 | +$84.6K | 1.2% |
| Apple Inc | Trimmed | −322 | −$82K | 19.1% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | New | +1,184 | +$454K | 6.9% |
| Amazon.com Inc | New | +632 | +$139K | 2.1% |
| Trane Technologies PLC | Exited | −290 | −$97.7K | — |
| Alphabet Inc | New | +480 | +$84.6K | 1.3% |
| Apple Inc | Added | +366 | +$75.1K | 17.3% |
| Broadcom Inc | New | +270 | +$74.4K | 1.1% |
| Meta Platforms Inc | New | +80 | +$59K | 0.9% |
| I Ishares | Trimmed | −91 | −$56.5K | 0.1% |
| VE Vanguard Etf/usa | Trimmed | −1,091 | −$53.5K | — |
| Visa Inc | New | +140 | +$49.7K | 0.8% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corp | New | +2,524 | +$334K | 6.5% |
| United Parcel Service Inc | Added | +2,189 | +$241K | 7.8% |
| Fortinet Inc | Trimmed | −2,500 | −$241K | 4.7% |
| Abbvie Inc | Exited | −1,200 | −$213K | — |
| Mcdonald's Corp | Exited | −500 | −$145K | — |
| Carrier Global Corp | Exited | −2,000 | −$137K | — |
| Microsoft Corp | Exited | −300 | −$126K | — |
| Trane Technologies PLC | New | +290 | +$97.7K | 1.9% |
| Otis Worldwide Corp | Exited | −1,000 | −$92.6K | — |
| Unitedhealth Group Inc | New | +150 | +$78.6K | 1.5% |
Showing the 10 largest of 51 changes.
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