Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$105M in Q4 2025 → $108M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 14.9% | Added 16% | 204,744 | $16.1M |
| FM Fidelity Merrimack Str Tr | 10.9% | Added 3.8% | 260,686 | $11.8M |
| AC American Centy ETF Tr | 10.2% | Trimmed 2.0% | 88,407 | $11.1M |
| DE Dimensional ETF Trust | 10.1% | Added 0.8% | 274,653 | $11M |
| Nvidia Corporation | 2.7% | Added 5.7% | 14,653 | $2.97M |
| Amazon Com Inc | 2.6% | Trimmed 13% | 11,462 | $2.83M |
| Microsoft Corp | 2.5% | Trimmed 16% | 6,738 | $2.65M |
| AM Applied Matls Inc | 2.1% | Trimmed 29% | 4,387 | $2.32M |
| Meta Platforms Inc | 1.8% | Trimmed 20% | 3,021 | $1.95M |
| Alphabet Inc | 1.7% | Trimmed 20% | 5,356 | $1.86M |
| SC Schwab Charles Corp | 1.6% | Trimmed 20% | 17,069 | $1.73M |
| Apple Inc | 1.4% | Added 9.6% | 4,584 | $1.53M |
| SF Sprott Fds Tr | 1.4% | Added 13% | 31,823 | $1.5M |
| Booking Holdings Inc | 1.4% | Trimmed 26% | 8,184 | $1.49M |
| Visa Inc | 1.3% | Trimmed 21% | 3,858 | $1.38M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 22% | 2,656 | $1.3M |
| TS Taiwan Semiconductor Manufac | 1.2% | Trimmed 28% | 3,179 | $1.27M |
| PM Philip Morris Intl Inc | 1.1% | Trimmed 31% | 6,352 | $1.23M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 16% | 3,381 | $1.15M |
| Alphabet Inc | 1.0% | Trimmed 23% | 3,118 | $1.08M |
| EH Elevance Health Inc Formerly | 0.9% | Trimmed 24% | 2,525 | $942K |
| IH Iqvia Hldgs Inc | 0.9% | Trimmed 26% | 4,491 | $926K |
| Exxon Mobil Corp | 0.8% | Trimmed 13% | 5,870 | $865K |
| IT Ishares Tr | 0.8% | Added 0.1% | 7,151 | $854K |
| Polaris Inc | 0.8% | Added 0.0% | 11,308 | $828K |
| IE Intercontinental Exchange In | 0.8% | Added 84% | 5,909 | $825K |
| Wells Fargo & Co | 0.7% | Trimmed 20% | 8,904 | $779K |
| BD Becton Dickinson & Co | 0.7% | Trimmed 3.8% | 4,820 | $762K |
| Medtronic PLC | 0.7% | Added 2.0% | 8,588 | $715K |
| General Dynamics Corp | 0.6% | Trimmed 20% | 1,845 | $680K |
| Qualcomm Inc | 0.6% | Trimmed 30% | 3,813 | $655K |
| VI Vanguard Index Fds | 0.6% | Added 0.2% | 930 | $636K |
| Conocophillips | 0.6% | Trimmed 21% | 5,530 | $634K |
| Analog Devices Inc | 0.6% | Trimmed 20% | 1,630 | $612K |
| Mastercard Incorporated | 0.6% | Trimmed 22% | 1,120 | $609K |
| BO Bank Of Ny Mellon Corp | 0.5% | Trimmed 20% | 3,736 | $587K |
| VI Vanguard Index Fds | 0.5% | Added 0.5% | 2,649 | $577K |
| Omnicom Group Inc | 0.5% | Trimmed 22% | 6,788 | $555K |
| Tesla Inc | 0.5% | Added 7.4% | 1,419 | $540K |
| Rtx Corporation | 0.5% | Trimmed 7.1% | 2,749 | $532K |
| Unilever PLC | 0.5% | Trimmed 24% | 8,483 | $529K |
| DW Disney Walt Co | 0.5% | Trimmed 27% | 5,294 | $517K |
| S&P Global Inc | 0.5% | New | 1,145 | $516K |
| GA Gallagher Arthur J & Co | 0.5% | New | 2,021 | $513K |
| Netflix Inc. | 0.5% | New | 7,383 | $509K |
| Royal Gold Inc | 0.5% | Unchanged | 2,577 | $488K |
| Airbnb Inc | 0.5% | Trimmed 21% | 3,339 | $487K |
| AP Air Products And Chemicals I | 0.4% | Trimmed 21% | 1,614 | $477K |
| CN Comcast Corp New | 0.4% | Trimmed 26% | 19,716 | $469K |
| Novartis Ag | 0.4% | Trimmed 24% | 2,948 | $453K |
| First Majestic Silver Corp | 0.4% | Added 0.2% | 28,452 | $450K |
| Costco Wholesale Corporation | 0.4% | Added 0.2% | 469 | $441K |
| Stryker Corporation | 0.4% | Added 23% | 1,364 | $436K |
| Masco Corp | 0.4% | Trimmed 22% | 5,422 | $426K |
| Aon PLC | 0.4% | Trimmed 20% | 1,070 | $393K |
| IT Ishares Tr | 0.4% | Added 0.3% | 2,632 | $384K |
| AP Accenture PLC Ireland | 0.3% | Added 49% | 2,542 | $365K |
| WM Waste Mgmt Inc Del | 0.3% | Added 0.1% | 1,509 | $361K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 9.5% | 13,185 | $356K |
| CP Check Point Software Tech Lt | 0.3% | Trimmed 28% | 2,529 | $347K |
Showing top 60 of 90 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +28,627 | +$2.25M | 14.9% |
| AM Applied Matls Inc | Trimmed | −1,799 | −$953K | 2.1% |
| Starbucks Corp | Exited | −8,686 | −$926K | — |
| PM Philip Morris Intl Inc | Trimmed | −2,847 | −$549K | 1.1% |
| VE Vaneck ETF Trust | Exited | −4,090 | −$531K | — |
| Booking Holdings Inc | Trimmed | −2,887 | −$524K | 1.4% |
| Microsoft Corp | Trimmed | −1,312 | −$517K | 2.5% |
| S&P Global Inc | New | +1,145 | +$516K | 0.5% |
| GA Gallagher Arthur J & Co | New | +2,021 | +$513K | 0.5% |
| Netflix Inc. | New | +7,383 | +$509K | 0.5% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +83,221 | +$3.43M | 9.8% |
| AC American Centy ETF Tr | Added | +20,501 | +$2.43M | 9.3% |
| FM Fidelity Merrimack Str Tr | Added | +50,431 | +$2.3M | 9.9% |
| SF Sprott Fds Tr | New | +28,171 | +$2M | 1.7% |
| Booking Holdings Inc | Added | +10,669 | +$1.71M | 1.5% |
| ES Ea Series Trust | Exited | −46,932 | −$1.57M | — |
| Uranium Energy Corp | Exited | −110,000 | −$1.28M | — |
| IE Invesco Exchange Traded Fd T | Added | +16,480 | +$1.2M | 11.2% |
| ES Ea Series Trust | Exited | −19,591 | −$997K | — |
| ES Ea Series Trust | Exited | −24,583 | −$818K | — |
Showing the 10 largest of 105 changes.
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