Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$177M in Q1 2025 → $199M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon.com Inc | 11.9% | Added 83% | 115,509 | $23.7M |
| Dow Inc | 10.8% | Trimmed 48% | 518,674 | $21.6M |
| Apple Inc | 10.2% | Trimmed 0.7% | 79,986 | $20.3M |
| Nvidia Corp | 7.5% | Added 4.8% | 85,461 | $14.9M |
| Microsoft Corp | 6.0% | Added 1733% | 32,115 | $11.9M |
| Cvs Health Corp | 5.3% | Added 1.2% | 146,342 | $10.5M |
| FM Ford Mtr Co Del | 5.0% | Added 3.3% | 867,340 | $10M |
| Kraft Heinz Co | 3.1% | Added 1.2% | 277,613 | $6.24M |
| WC Workday Inc Class A | 3.0% | New | 45,328 | $5.89M |
| VC Verizon Communications I | 2.9% | New | 113,705 | $5.71M |
| Altria Group Inc | 2.7% | Added 1.4% | 81,214 | $5.36M |
| AC Alphabet Inc Class C | 2.7% | Trimmed 4.6% | 18,487 | $5.3M |
| Dominion Energy Inc | 2.4% | Trimmed 0.8% | 77,972 | $4.82M |
| Exxon Mobil Corp | 2.4% | Trimmed 0.1% | 28,082 | $4.76M |
| UP United Parcel Svc Inc Class B | 2.3% | Added 0.2% | 47,167 | $4.64M |
| SS State Street SPDR S&P 500 ETF Trust | 2.1% | Added 0.9% | 6,325 | $4.11M |
| NC Nike Inc Class Class B | 1.9% | Added 2.1% | 73,364 | $3.88M |
| Fortinet Inc | 1.9% | Added 7.2% | 46,951 | $3.84M |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 1.9% | Trimmed 1.1% | 11,332 | $3.83M |
| SF Sanofi Fsponsored ADR 1 ADR Reps 0.5 Ord Shs | 1.7% | New | 72,259 | $3.48M |
| Procter & Gamble Co | 1.4% | Trimmed 1.5% | 18,848 | $2.72M |
| NA Novo-nordisk A S Fsponsored ADR 1 ADR Reps 1 Ord Shs | 1.3% | Added 2.4% | 72,366 | $2.66M |
| Exelon Corp | 1.2% | Added 0.2% | 49,697 | $2.44M |
| General Mills Inc | 1.0% | Trimmed 3.3% | 52,751 | $1.96M |
| Tesla Inc | 0.6% | Added 39% | 3,303 | $1.23M |
| GA Ge Aerospace | 0.6% | Added 1.5% | 4,175 | $1.18M |
| UF Us Foods Hldg Corp | 0.4% | Unchanged | 9,713 | $896K |
| Ge Vernova Inc | 0.4% | Added 2.1% | 1,017 | $888K |
| IR Ishares Russell 2000 ETF | 0.4% | New | 3,280 | $813K |
| AE American Elec Pwr Co Inc | 0.4% | Added 0.8% | 5,856 | $768K |
| CW Costco Whsl Corp New | 0.4% | Unchanged | 758 | $755K |
| Walmart Inc | 0.3% | Added 0.4% | 5,609 | $697K |
| Corteva Inc | 0.3% | Trimmed 2.3% | 7,023 | $588K |
| TG Trx Gold Corp F | 0.2% | Unchanged | 329,133 | $494K |
| JC Johnson Controls Int F | 0.2% | Unchanged | 3,606 | $472K |
| VT Vanguard Total Stock Market Index Fund ETF Shares | 0.2% | Added 0.3% | 1,360 | $436K |
| Guidewire Software Inc | 0.2% | Unchanged | 2,879 | $431K |
| Carrier Global Corp | 0.2% | Added 0.4% | 7,578 | $427K |
| General Dynamics Corp | 0.2% | Added 0.4% | 1,163 | $399K |
| BH Berkshire Hathaway Class B | 0.2% | Unchanged | 769 | $369K |
| Boeing Co | 0.2% | New | 1,824 | $363K |
| SA Siemens A G Fsponsored ADR 1 ADR Reps 0.5 Ord Shs | 0.2% | Unchanged | 2,647 | $323K |
| VL Vanguard Large-cap Indexfund ETF Shares | 0.2% | Added 0.3% | 1,074 | $321K |
| Aramark | 0.2% | Added 0.3% | 7,666 | $311K |
| MP Meta Platforms Inc Class A | 0.2% | Added 6.7% | 539 | $309K |
| Hp Inc | 0.2% | Added 1.2% | 15,873 | $305K |
| IM Ishares Msci Eafe ETF | 0.2% | New | 3,130 | $304K |
| Borgwarner Inc | 0.1% | Added 0.3% | 5,148 | $279K |
| Otis Worldwide Corp | 0.1% | Added 0.5% | 3,352 | $258K |
| Citigroup Inc | 0.1% | Added 0.6% | 2,265 | $257K |
| Qnity Electronics Inc | 0.1% | New | 2,070 | $239K |
| Caterpillar Inc | 0.1% | New | 311 | $220K |
| FA First Accep Corp | 0.1% | New | 49,429 | $215K |
| Merck & Co. Inc. | 0.1% | New | 1,737 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dow Inc | Trimmed | −484,744 | −$20.2M | 10.8% |
| Microsoft Corp | Added | +30,363 | +$11.2M | 6.0% |
| Amazon.com Inc | Added | +52,488 | +$10.8M | 11.9% |
| PF Pnc Finl Services | Exited | −34,491 | −$7.2M | — |
| WC Workday Inc Class A | New | +45,328 | +$5.89M | 3.0% |
| VC Verizon Communications I | New | +113,705 | +$5.71M | 2.9% |
| Ameren Corp | Exited | −42,826 | −$4.28M | — |
| SF Sanofi Fsponsored ADR 1 ADR Reps 0.5 Ord Shs | New | +72,259 | +$3.48M | 1.7% |
| HB Huntington Bancshares In | Exited | −195,931 | −$3.4M | — |
| CM Chipotle Mexican Grill I | Exited | −77,606 | −$2.87M | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dow Inc | Added | +491,921 | +$11.4M | 12.5% |
| SS SPDR S&P 500 ETF | New | +6,270 | +$4.28M | 2.3% |
| NA Novo-nordisk A S ADR | New | +70,653 | +$3.59M | 1.9% |
| Allete Inc | Exited | −53,051 | −$3.52M | — |
| Bristol Myers Squibb Co | Exited | −74,435 | −$3.36M | — |
| Nvidia Corp | Trimmed | −4,938 | −$921K | 8.2% |
| Tesla Inc | Trimmed | −1,088 | −$489K | 0.6% |
| VT Vanguard Total Stock Market ETF | New | +1,356 | +$455K | 0.2% |
| Apple Inc | Trimmed | −1,329 | −$361K | 11.8% |
| VL Vanguard Large Cap ETF | New | +1,071 | +$337K | 0.2% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dow Inc | Added | +271,260 | +$6.22M | 6.8% |
| TE Target Corp Equity Class Equity | Exited | −55,151 | −$5.44M | — |
| Whirlpool Corp | Exited | −40,559 | −$4.11M | — |
| UP United Parcel Svc Inc Class B | New | +46,511 | +$3.89M | 2.2% |
| Fortinet Inc | New | +46,169 | +$3.88M | 2.2% |
| Pfizer Inc | Exited | −131,973 | −$3.2M | — |
| Intel Corp | Exited | −136,088 | −$3.05M | — |
| K Kohls Corp | Exited | −331,613 | −$2.81M | — |
| HE Hawaiian Elec Inds Inc | Exited | −233,877 | −$2.49M | — |
| TD The Trade Desk Inc Class Class A | New | +5,240 | +$257K | 0.1% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Exited | −67,374 | −$7.08M | — |
| Jpmorgan Chase & Co | Exited | −17,204 | −$4.22M | — |
| VL Vanguard Large Cap ETF | Exited | −1,062 | −$273K | — |
| Amazon.com Inc | Trimmed | −1,226 | −$269K | 8.3% |
| SP SPDR Portfolio Intermediate Term Cor | Exited | −8,052 | −$268K | — |
| FA First Accep Corp | Exited | −64,929 | −$243K | — |
| TE Target Corp Equity Class Equity | Trimmed | −2,186 | −$216K | 3.3% |
| Tesla Inc | Added | +628 | +$199K | 0.7% |
| Viasat Inc | Exited | −17,225 | −$179K | — |
| Apple Inc | Trimmed | −844 | −$173K | 10.0% |
Showing the 10 largest of 55 changes.
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