Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$256M in Q1 2022 → $394K now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 7.7% | Trimmed 0.6% | 132,935 | $30.4K |
| Jpmorgan Chase & Co | 6.6% | Trimmed 25% | 79,060 | $26.2K |
| Apple Inc | 6.1% | Added 0.9% | 72,546 | $24.2K |
| Microsoft Corp | 5.8% | Trimmed 0.9% | 44,293 | $22.7K |
| Micron Technology Inc | 5.4% | Trimmed 0.2% | 19,930 | $21.2K |
| Abbvie Inc | 3.2% | Added 0.4% | 48,091 | $12.6K |
| Amazon Com Inc | 3.0% | Added 0.4% | 48,015 | $12K |
| Alphabet Inc | 2.5% | Added 5.4% | 29,120 | $9.92K |
| Merck & Co Inc | 2.5% | Trimmed 0.3% | 67,443 | $9.8K |
| Procter & Gamble Co | 2.3% | Trimmed 1.7% | 62,347 | $9.06K |
| Corning Inc | 2.3% | Trimmed 2.5% | 58,717 | $9.03K |
| Exxonmobil Holdings Corp | 2.0% | New | 49,472 | $8.05K |
| Amgen Inc | 2.0% | Trimmed 0.8% | 18,853 | $7.95K |
| Lam Research Corp | 1.9% | Trimmed 2.8% | 22,658 | $7.44K |
| Oracle Corp | 1.8% | Added 0.6% | 52,880 | $7.26K |
| CS Cisco Sys Inc | 1.7% | Trimmed 3.1% | 63,016 | $6.78K |
| IB International Business Machs | 1.7% | Added 0.4% | 29,590 | $6.51K |
| SG SPDR Gold Tr | 1.3% | Added 1.5% | 13,249 | $5.05K |
| Sherwin Williams Co | 1.2% | Trimmed 3.3% | 14,530 | $4.7K |
| Tractor Supply Co | 1.2% | Added 32% | 150,036 | $4.7K |
| S&P Global Inc | 1.2% | Unchanged | 11,887 | $4.69K |
| GA Ge Aerospace | 1.2% | Trimmed 0.5% | 14,884 | $4.65K |
| Advanced Micro Devices Inc | 1.2% | Unchanged | 7,550 | $4.62K |
| Bristol-myers Squibb Co | 1.1% | Added 0.0% | 72,320 | $4.51K |
| Pfizer Inc | 1.1% | Trimmed 1.5% | 151,598 | $4.32K |
| Johnson & Johnson | 1.1% | Unchanged | 16,211 | $4.29K |
| UP Union Pac Corp | 1.1% | Unchanged | 15,738 | $4.28K |
| BO Bank Of Amer Corp | 1.0% | Trimmed 0.3% | 70,283 | $3.83K |
| Caterpillar Inc | 0.9% | Unchanged | 4,475 | $3.63K |
| Coca Cola Co | 0.8% | Trimmed 2.5% | 38,556 | $3.32K |
| Visa Inc | 0.8% | Unchanged | 9,146 | $3.29K |
| Pepsico Inc | 0.8% | Unchanged | 24,544 | $3.11K |
| Costco Wholesale Corporation | 0.8% | Added 4.8% | 3,305 | $3.01K |
| Colgate Palmolive Co | 0.8% | Unchanged | 35,213 | $3K |
| Mckesson Corp | 0.7% | Unchanged | 3,400 | $2.9K |
| AT&T Inc | 0.7% | Trimmed 3.7% | 118,616 | $2.89K |
| Verizon Communications Inc | 0.7% | Trimmed 2.5% | 57,691 | $2.65K |
| Abbott Laboratories | 0.7% | Unchanged | 26,758 | $2.64K |
| Deere & Co | 0.7% | Trimmed 2.5% | 3,879 | $2.61K |
| AP Accenture PLC Ireland | 0.6% | Added 17% | 13,898 | $2.55K |
| SL Slb Limited | 0.6% | Trimmed 0.2% | 51,336 | $2.5K |
| Aflac Inc | 0.6% | Trimmed 0.9% | 21,816 | $2.44K |
| Chevron Corporation | 0.6% | Trimmed 0.9% | 11,562 | $2.36K |
| EL Eli Lilly & Co | 0.6% | Unchanged | 2,034 | $2.35K |
| EE Emerson Elec Co | 0.5% | Unchanged | 13,900 | $2.16K |
| HI Huntington Ingalls Inds Inc | 0.5% | Trimmed 0.6% | 8,070 | $2.16K |
| Fluor Corp | 0.5% | Unchanged | 44,600 | $2.14K |
| Alphabet Inc | 0.5% | Trimmed 1.6% | 6,086 | $2.09K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 2,656 | $2.03K |
| IT Ishares Tr | 0.5% | Unchanged | 9,675 | $2K |
| Boeing Co | 0.5% | Added 0.9% | 10,650 | $1.98K |
| MP Marathon Pete Corp | 0.5% | Unchanged | 4,800 | $1.9K |
| Mastercard Incorporated | 0.4% | Trimmed 1.1% | 3,162 | $1.74K |
| NS Norfolk Southn Corp | 0.4% | Unchanged | 5,500 | $1.7K |
| Medtronic PLC | 0.4% | Trimmed 1.5% | 19,571 | $1.69K |
| Nextera Energy Inc | 0.4% | Unchanged | 22,133 | $1.68K |
| IT Illinois Tool Wks Inc | 0.4% | Unchanged | 6,150 | $1.58K |
| Meta Platforms Inc | 0.4% | Added 8.2% | 2,046 | $1.48K |
| Rtx Corporation | 0.4% | Unchanged | 7,684 | $1.43K |
| MI Marriott Intl Inc New | 0.3% | Trimmed 1.3% | 3,850 | $1.37K |
Showing top 60 of 131 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | Exited | −3,550 | −$255K | — |
| FF Fedex Fght Hldg Co Inc | Exited | −1,637 | −$247K | — |
| IT Ishares Tr | Exited | −316 | −$237K | — |
| Jpmorgan Chase & Co | Trimmed | −25,730 | −$8.51K | 6.6% |
| Exxonmobil Holdings Corp | New | +49,472 | +$8.05K | 2.0% |
| Tractor Supply Co | Added | +36,350 | +$1.14K | 1.2% |
| CH Crowdstrike Hldgs Inc | Added | +3,000 | +$794 | 0.3% |
| Alphabet Inc | Added | +1,500 | +$511 | 2.5% |
| Cirrus Logic Inc | Added | +3,200 | +$384 | 0.2% |
| AP Accenture PLC Ireland | Added | +2,000 | +$367 | 0.6% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −54,556 | −$6.57M | — |
| Tractor Supply Co | Added | +65,500 | +$2.07M | 0.9% |
| Amazon Com Inc | Added | +6,725 | +$1.6M | 2.9% |
| IB International Business Machs | Added | +4,555 | +$1.28M | 2.1% |
| Microsoft Corp | Added | +3,025 | +$1.13M | 4.3% |
| Conocophillips | Exited | −10,913 | −$1.02M | — |
| Pfizer Inc | Added | +40,980 | +$987K | 0.9% |
| Fifth Third Bancorp | New | +17,239 | +$972K | 0.2% |
| HI Honeywell Intl Inc | Exited | −4,702 | −$917K | — |
| CH Crowdstrike Hldgs Inc | New | +1,000 | +$763K | 0.2% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +12,200 | +$1.28M | 2.0% |
| Oracle Corp | Added | +4,560 | +$889K | 2.7% |
| Amgen Inc | Added | +2,700 | +$884K | 1.7% |
| Advanced Micro Devices Inc | Added | +4,000 | +$857K | 0.5% |
| Nvidia Corporation | Trimmed | −4,090 | −$763K | 7.3% |
| Bristol-myers Squibb Co | Added | +13,450 | +$726K | 1.1% |
| Pfizer Inc | Added | +28,043 | +$698K | 0.8% |
| Amazon Com Inc | Added | +2,778 | +$641K | 2.8% |
| Caterpillar Inc | Added | +1,000 | +$573K | 0.8% |
| Coreweave Inc | Added | +7,050 | +$505K | 0.2% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | New | +7,684 | +$1.29M | 0.4% |
| Medtronic PLC | Added | +10,915 | +$1.04M | 0.5% |
| HI Huntington Ingalls Inds Inc | Added | +3,525 | +$1.01M | 0.7% |
| Amgen Inc | Added | +3,375 | +$952K | 1.3% |
| Sherwin Williams Co | Trimmed | −2,391 | −$828K | 1.6% |
| Rtx Corporation | Exited | −5,184 | −$757K | — |
| General Dynamics Corp | New | +2,045 | +$697K | 0.2% |
| Nvidia Corporation | Trimmed | −3,675 | −$686K | 7.8% |
| Dow Inc | Exited | −23,512 | −$623K | — |
| EL Eli Lilly & Co | Added | +800 | +$610K | 0.5% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | New | +17,421 | +$5.98M | 2.0% |
| PA Procter And Gamble Co | Added | +22,077 | +$3.52M | 3.5% |
| Exxon Mobil Corp | Added | +16,266 | +$1.75M | 1.9% |
| AL Abbott Labs | Added | +11,400 | +$1.55M | 1.3% |
| Abbvie Inc | Added | +8,330 | +$1.55M | 3.1% |
| Apple Inc | Trimmed | −6,750 | −$1.38M | 5.0% |
| Amazon Com Inc | Trimmed | −5,130 | −$1.13M | 2.8% |
| SG SPDR Gold Tr | Added | +3,200 | +$975K | 1.4% |
| Alphabet Inc | Trimmed | −4,950 | −$878K | 1.5% |
| Rtx Corporation | New | +5,184 | +$757K | 0.3% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +6,175 | +$965K | 1.8% |
| Diageo PLC | Exited | −5,700 | −$725K | — |
| S Schlumberger Ltd | Added | +9,135 | +$382K | 0.8% |
| Microsoft Corp | Trimmed | −916 | −$344K | 6.1% |
| TC Tjx Cos Inc New | Trimmed | −2,547 | −$310K | 0.3% |
| Merck & Co Inc | Added | +3,418 | +$307K | 1.5% |
| Jpmorgan Chase & Co. | Trimmed | −1,134 | −$278K | 9.6% |
| SS Select Sector SPDR Tr | Trimmed | −1,092 | −$225K | 0.2% |
| Intel Corp | New | +9,655 | +$219K | 0.1% |
| Altria Group Inc | New | +3,550 | +$213K | 0.1% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −2,811 | −$2.29M | — |
| Lam Research Corp | New | +29,008 | +$2.1M | 0.8% |
| Tractor Supply Co | Added | +38,805 | +$2.06M | 0.9% |
| Ge Vernova Inc | Exited | −3,736 | −$953K | — |
| Marathon Oil Corp | Exited | −31,158 | −$830K | — |
| Conocophillips | Added | +7,932 | +$787K | 0.4% |
| Nvidia Corporation | Trimmed | −5,300 | −$712K | 6.9% |
| Intel Corp | Exited | −17,105 | −$401K | — |
| Bristol-myers Squibb Co | Added | +5,025 | +$284K | 1.1% |
| IH Iqvia Hldgs Inc | Exited | −1,115 | −$264K | — |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,663 | +$1.58M | 7.0% |
| Meta Platforms Inc | New | +1,636 | +$937K | 0.3% |
| Nike Inc | Trimmed | −5,743 | −$507K | 0.4% |
| Danaher Corporation | New | +917 | +$255K | 0.1% |
| Alphabet Inc | Added | +1,479 | +$245K | 0.6% |
| Apple Inc | Added | +976 | +$227K | 6.9% |
| BH Berkshire Hathaway Inc Del | New | +488 | +$225K | 0.1% |
| Mccormick & Co Inc | New | +2,670 | +$220K | 0.1% |
| S Schlumberger Ltd | Added | +5,100 | +$214K | 0.6% |
| Dover Corp | New | +1,100 | +$211K | 0.1% |
Showing the 10 largest of 59 changes.
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