Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$431M in Q4 2021 → $459M 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 |
|---|---|---|---|---|
| Apple Inc | 4.2% | Added 2.0% | 57,221 | $19.1M |
| Nvidia Corp | 3.6% | Added 0.6% | 72,005 | $16.4M |
| TT Tidal Trust I | 3.4% | Trimmed 1.3% | 260,804 | $15.5M |
| VS Vanguard Sector Index Fds | 3.2% | Trimmed 0.3% | 116,228 | $14.6M |
| IQ Invesco Qqq Tr | 2.5% | Trimmed 1.2% | 15,433 | $11.4M |
| VS Vanguard Sector Index Fds | 2.2% | Added 0.4% | 28,171 | $10.3M |
| FM Fidelity Msci Health Care | 2.2% | Trimmed 22% | 123,633 | $10.1M |
| VS Vanguard Sector Index Fds | 2.0% | Added 1.0% | 42,964 | $9.37M |
| Amazon.com Inc | 2.0% | Trimmed 0.2% | 37,070 | $9.24M |
| VS Vanguard S&P 500 ETF | 2.0% | Added 0.5% | 13,116 | $9.19M |
| VS Vanguard Sector Index Fds | 1.8% | Trimmed 0.3% | 25,682 | $8.23M |
| Marvell Technology Inc | 1.8% | Added 0.3% | 31,130 | $8.22M |
| Alphabet Inc | 1.6% | Trimmed 1.8% | 21,311 | $7.26M |
| VS Vanguard Sector Index Fds | 1.5% | Added 0.8% | 40,986 | $7.06M |
| Alphabet Inc | 1.5% | Trimmed 1.9% | 19,718 | $6.78M |
| Broadcom Inc | 1.4% | Added 5.0% | 18,407 | $6.46M |
| Microsoft Corp | 1.4% | Trimmed 0.2% | 12,430 | $6.38M |
| Merck & Co Inc | 1.4% | Added 4.4% | 43,176 | $6.27M |
| Johnson & Johnson | 1.3% | Added 3.1% | 22,144 | $5.86M |
| Exxonmobil Holdings | 1.2% | New | 34,251 | $5.57M |
| Lam Research Corporation | 1.2% | Added 2.1% | 16,699 | $5.49M |
| Carpenter Technology Corp | 1.2% | Added 2.3% | 13,839 | $5.38M |
| Southern Copper Corporation | 1.2% | Added 0.5% | 26,165 | $5.3M |
| VS Vanguard Sector Index Fds | 1.1% | Added 0.8% | 23,894 | $5.21M |
| Newmont Corporation | 1.0% | Trimmed 0.7% | 41,450 | $4.78M |
| TS Taiwan Semiconductor Mfg Co | 1.0% | Added 6.7% | 10,137 | $4.62M |
| Mastercard Incorporated | 1.0% | Added 0.6% | 7,949 | $4.38M |
| AH Asml Holding N V | 1.0% | Trimmed 1.4% | 2,406 | $4.36M |
| Ross Stores Inc | 0.9% | Trimmed 0.4% | 18,481 | $4.31M |
| IB International Business | 0.9% | Added 4.4% | 19,471 | $4.28M |
| Cummins Inc | 0.9% | Trimmed 0.8% | 7,973 | $4.12M |
| Cisco Systems Inc | 0.9% | Added 4.8% | 38,008 | $4.09M |
| 3m Company | 0.9% | Added 4.6% | 24,657 | $4.05M |
| DE Dimensional ETF Trust | 0.9% | Added 2.9% | 100,862 | $4.01M |
| Parker Hannifin Corp | 0.9% | Trimmed 0.7% | 4,177 | $3.99M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.6% | 3,402 | $3.94M |
| SA Siemens Ag | 0.8% | New | 22,961 | $3.59M |
| Bloom Energy Corporation | 0.8% | Added 3.8% | 12,935 | $3.58M |
| Arista Networks Inc | 0.8% | Trimmed 0.2% | 17,568 | $3.58M |
| BW Borg Warner Automotive Inc | 0.7% | Added 0.2% | 56,948 | $3.42M |
| VS Vanguard Sector Index Fds | 0.7% | Added 3.2% | 19,995 | $3.42M |
| Walmart Inc | 0.7% | Added 0.0% | 32,440 | $3.37M |
| Corteva Inc | 0.7% | Added 0.8% | 42,632 | $3.31M |
| Applied Materials Inc | 0.7% | Added 8.5% | 6,463 | $3.3M |
| Eaton Corporation PLC | 0.7% | Added 15182% | 7,641 | $3.28M |
| Thermo Fisher Scientific Inc | 0.7% | Added 0.4% | 4,721 | $3.19M |
| JL Jones Lang Lasalle Income Ppty | 0.7% | New | 272,895 | $3.08M |
| Qualcomm Inc | 0.7% | Added 0.4% | 16,673 | $3.07M |
| Coca Cola Company | 0.7% | Added 0.1% | 35,617 | $3.07M |
| Csx Corporation | 0.6% | Added 0.0% | 63,672 | $2.96M |
| BD Becton Dickinson & Co | 0.6% | Added 7.2% | 16,503 | $2.95M |
| Prologis Inc | 0.6% | Added 9.2% | 22,658 | $2.94M |
| VI Vanguard Index Funds | 0.6% | Added 0.8% | 37,000 | $2.9M |
| Freeport Mcmoran Inc | 0.6% | Added 2.7% | 41,120 | $2.88M |
| Eastman Chemical Co | 0.6% | Added 8.0% | 44,224 | $2.87M |
| Republic Services Inc | 0.6% | Added 0.2% | 13,576 | $2.85M |
| Cvs Health Corporation | 0.6% | Added 8.3% | 32,998 | $2.83M |
| Howmet Aerospace Inc | 0.6% | Added 6.1% | 12,147 | $2.75M |
| RE Roundhill ETF Tr | 0.6% | Added 2755% | 45,173 | $2.73M |
| Automatic Data Processing Inc | 0.6% | Added 0.7% | 10,138 | $2.62M |
Showing top 60 of 731 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings | New | +34,251 | +$5.57M | 1.2% |
| Everpure Inc | Trimmed | −38,596 | −$5.05M | — |
| Exxon Mobil Corp | Exited | −33,079 | −$4.52M | — |
| SA Siemens Ag | New | +22,961 | +$3.59M | 0.8% |
| Eaton Corporation PLC | Added | +7,591 | +$3.26M | 0.7% |
| JL Jones Lang Lasalle Income Ppty | New | +272,895 | +$3.08M | 0.7% |
| FM Fidelity Msci Health Care | Trimmed | −35,693 | −$2.92M | 2.2% |
| RE Roundhill ETF Tr | Added | +43,591 | +$2.63M | 0.6% |
| Vf Corporation | Added | +118,481 | +$1.67M | 0.4% |
| HJ Henry Jack & Associates Inc | Trimmed | −10,962 | −$1.57M | — |
Showing the 10 largest of 555 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Sector Index Fds | Added | +101,798 | +$12.2M | 3.1% |
| DA Delta Air Lines Inc Del | Trimmed | −46,670 | −$4.37M | — |
| JL Jones Lang Lasalle Income Ppty | Exited | −308,162 | −$3.47M | — |
| VH Vertiv Holdings LLC | New | +8,422 | +$2.82M | 0.6% |
| SA Siemens Ag | Exited | −21,009 | −$2.49M | — |
| WW W W Grainger Inc | Trimmed | −1,625 | −$2.24M | — |
| VI Vanguard Index Funds | Added | +27,554 | +$2.22M | 0.7% |
| Intuit Inc | Added | +7,702 | +$2.01M | 0.5% |
| Rocket Lab Corporation | New | +17,153 | +$1.74M | 0.4% |
| Space Exploration Technologies | New | +5,865 | +$1M | 0.2% |
Showing the 10 largest of 705 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | New | +266,378 | +$12.8M | 3.2% |
| FM Fidelity Msci Health Care | New | +156,622 | +$11M | 2.7% |
| VS Vanguard S&P 500 ETF | New | +13,066 | +$7.81M | 1.9% |
| Apple Inc | Trimmed | −22,159 | −$5.62M | 3.5% |
| Carpenter Technology Corp | New | +13,456 | +$5.3M | 1.3% |
| Alphabet Inc | Trimmed | −18,227 | −$5.24M | 1.5% |
| Johnson & Johnson | New | +20,919 | +$5.11M | 1.3% |
| Microsoft Corp | New | +12,599 | +$4.66M | 1.2% |
| Newmont Corporation | New | +41,905 | +$4.54M | 1.1% |
| IB International Business | New | +18,265 | +$4.43M | 1.1% |
Showing the 10 largest of 591 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Msci Health Care | Exited | −163,676 | −$11M | — |
| VI Vanguard Index Fds S&P 500 ETF | Exited | −14,648 | −$8.93M | — |
| IT Ishares Tr U.s. Telecom | Exited | −260,585 | −$8.36M | — |
| Microsoft Corp | Exited | −16,158 | −$8.34M | — |
| TT Tidal Tr Sp Fds S&P 500 | Exited | −129,912 | −$6.34M | — |
| IB International Business | Exited | −19,816 | −$5.5M | — |
| Johnson & Johnson | Exited | −22,955 | −$4.21M | — |
| Newmont Corporation | Exited | −46,762 | −$3.86M | — |
| Carpenter Technology Corp | Exited | −16,625 | −$3.83M | — |
| Cummins Inc | Exited | −8,882 | −$3.72M | — |
Showing the 10 largest of 733 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +70,758 | +$17.9M | 4.2% |
| Amazon Com Inc | Added | +50,671 | +$11.1M | 2.5% |
| IQ Invesco Qqq Tr | New | +18,173 | +$10.8M | 2.4% |
| FM Fidelity Msci Health Care | Added | +154,902 | +$10.4M | 2.4% |
| VI Vanguard Index Fds S&P 500 ETF | Added | +14,195 | +$8.65M | 2.0% |
| IT Ishares Tr U.s. Telecom | Added | +259,337 | +$8.32M | 1.9% |
| Microsoft Corp | Added | +15,878 | +$8.2M | 1.9% |
| IB International Business | Added | +18,281 | +$5.07M | 1.2% |
| TT Tidal Tr Sp Fds S&P 500 | Added | +103,307 | +$5.04M | 1.4% |
| Johnson & Johnson | Added | +20,924 | +$3.84M | 0.9% |
Showing the 10 largest of 583 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +55,072 | +$3.25M | 2.0% |
| Cardinal Health Inc | Added | +9,126 | +$1.53M | 0.9% |
| D R Horton Inc | Trimmed | −8,597 | −$1.1M | 0.1% |
| VW Vanguard World Fd | Trimmed | −3,584 | −$1M | 4.3% |
| TT Tidal Trust I | Added | +16,311 | +$635K | 0.6% |
| IQ Invesco Qqq Tr | Exited | −1,297 | −$621K | — |
| Coreweave Inc | New | +3,011 | +$491K | 0.3% |
| Alphabet Inc | Trimmed | −2,717 | −$478K | 3.8% |
| VW Vanguard World Fd | Trimmed | −1,980 | −$385K | 4.7% |
| Broadcom Inc | Added | +1,126 | +$302K | 3.4% |
Showing the 10 largest of 354 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Trimmed | −29,775 | −$2.11M | 0.2% |
| AT American Tower Corp New | Trimmed | −10,103 | −$2.03M | 0.1% |
| IG Ishares Gold Tr Ishares | Trimmed | −42,847 | −$1.88M | 0.2% |
| PS Pure Storage Inc | New | +41,695 | +$1.85M | 1.1% |
| AH Asml Holding N V | Added | +2,602 | +$1.73M | 1.1% |
| Tesla Inc | Trimmed | −5,847 | −$1.48M | 1.2% |
| SM Summit Matls Inc | Trimmed | −36,372 | −$1.33M | 0.1% |
| Uber Technologies Inc | Trimmed | −7,374 | −$537K | 0.8% |
| TT Tidal Tr Sp Fds S&P 500 | Trimmed | −9,575 | −$387K | 0.3% |
| TS Total S A | Exited | −7,087 | −$386K | — |
Showing the 10 largest of 280 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −69,613 | −$17.4M | 0.5% |
| Amazon Com Inc | Trimmed | −51,427 | −$11.3M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −19,947 | −$10.2M | 0.3% |
| FM Fidelity Msci Hlth Care | Trimmed | −150,075 | −$9.81M | 0.3% |
| VI Vanguard Index Fds S&P 500 ETF | Trimmed | −15,044 | −$8.11M | 0.1% |
| IT Ishares Tr U.s. Telecom | Trimmed | −283,219 | −$7.57M | — |
| Microsoft Corp | Trimmed | −16,887 | −$7.14M | 0.1% |
| IB International Business Machs | Trimmed | −18,810 | −$4.13M | 0.2% |
| ON Oneok Inc New | Trimmed | −36,904 | −$3.69M | 0.1% |
| Parker Hannifin Corp | Trimmed | −5,667 | −$3.59M | 0.1% |
Showing the 10 largest of 459 changes.
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