Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$148M in Q4 2025 → $178M 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 |
|---|---|---|---|---|
| ES ETF Ser Solutions | 7.3% | Trimmed 4.4% | 277,875 | $13M |
| Nvidia Corporation | 4.6% | Trimmed 3.7% | 35,925 | $8.2M |
| Microsoft Corp | 4.4% | Trimmed 23% | 15,405 | $7.9M |
| VT Vanguard Tax-managed Fds | 4.0% | Trimmed 14% | 101,854 | $7.19M |
| Advanced Micro Devices Inc | 3.4% | Trimmed 18% | 10,016 | $6.13M |
| VI Vanguard Intl Equity Index F | 3.4% | Trimmed 19% | 101,478 | $6.02M |
| Amazon Com Inc | 3.0% | Trimmed 2.4% | 21,669 | $5.4M |
| Alphabet Inc | 2.8% | Added 48% | 14,276 | $4.91M |
| Apple Inc | 2.8% | Trimmed 3.7% | 14,723 | $4.9M |
| Broadcom Inc | 2.7% | Added 3.7% | 13,492 | $4.74M |
| Visa Inc | 2.6% | Trimmed 4.4% | 12,924 | $4.64M |
| Servicenow Inc | 2.5% | Trimmed 8.3% | 33,677 | $4.51M |
| ES ETF Ser Solutions | 2.5% | Trimmed 4.4% | 77,523 | $4.36M |
| Amphenol Corp | 2.4% | Added 96% | 49,778 | $4.2M |
| CN Chemed Corp New | 2.2% | Trimmed 7.9% | 7,635 | $3.86M |
| IB Ishares Bitcoin Trust ETF | 2.1% | New | 79,890 | $3.78M |
| QS Quanta Svcs Inc | 2.1% | Added 4.6% | 5,786 | $3.72M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 2.9% | 10,808 | $3.58M |
| Progressive Corp | 2.0% | Trimmed 0.5% | 17,143 | $3.55M |
| Diamondback Energy Inc | 1.9% | Trimmed 0.2% | 18,626 | $3.42M |
| Walmart Inc | 1.9% | Added 9.1% | 31,891 | $3.31M |
| American Tower Corp | 1.8% | Added 6.1% | 19,984 | $3.27M |
| Copart Inc | 1.7% | Added 3.8% | 113,612 | $3.1M |
| CH Crowdstrike Hldgs Inc | 1.7% | Added 210% | 11,471 | $3.04M |
| BE Bondbloxx ETF Trust | 1.6% | Added 0.6% | 57,533 | $2.89M |
| Hut 8 Corp | 1.3% | New | 27,605 | $2.38M |
| SS SPDR Series Trust | 1.1% | Added 40% | 21,599 | $1.94M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 67% | 30,655 | $1.88M |
| Uber Technologies Inc | 1.0% | Added 3.2% | 27,171 | $1.86M |
| Meta Platforms Inc | 1.0% | Added 3.7% | 2,485 | $1.8M |
| Caterpillar Inc | 1.0% | Added 438% | 2,127 | $1.72M |
| Shopify Inc | 0.9% | Trimmed 0.1% | 11,018 | $1.63M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 3.5% | 2,354 | $1.59M |
| ES ETF Ser Solutions | 0.9% | Added 2.8% | 73,196 | $1.58M |
| EL Eli Lilly & Co | 0.9% | Trimmed 3.4% | 1,361 | $1.57M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 0.8% | 3,075 | $1.53M |
| Qualcomm Inc | 0.9% | New | 8,238 | $1.52M |
| Intuitive Surgical Inc | 0.8% | Added 16% | 3,689 | $1.5M |
| Motorola Solutions Inc | 0.8% | Added 0.9% | 3,338 | $1.49M |
| Tesla Inc | 0.8% | Added 8.6% | 4,092 | $1.45M |
| Exxonmobil Holdings Corp | 0.8% | New | 8,524 | $1.39M |
| Unitedhealth Group Inc | 0.8% | Trimmed 7.1% | 3,772 | $1.38M |
| Cintas Corp | 0.7% | Added 2.4% | 6,791 | $1.32M |
| CS Charles Schwab Corp (the) | 0.7% | Trimmed 0.8% | 13,259 | $1.3M |
| Netflix Inc. | 0.7% | Added 13% | 18,591 | $1.29M |
| Linde PLC | 0.7% | Added 9.4% | 2,661 | $1.26M |
| SE Space Exploration Techn Corp | 0.7% | Added 37% | 8,341 | $1.26M |
| Procter & Gamble Co | 0.7% | Added 7.5% | 8,654 | $1.26M |
| S&P Global Inc | 0.7% | Added 7.9% | 3,063 | $1.21M |
| PG Pulte Group Inc | 0.7% | Added 7.0% | 10,355 | $1.2M |
| Nextera Energy Inc | 0.7% | Added 12% | 15,445 | $1.17M |
| Stryker Corporation | 0.6% | Added 12% | 3,970 | $1.09M |
| Mastercard Incorporated | 0.5% | Trimmed 0.5% | 1,663 | $917K |
| Autozone Inc | 0.5% | Added 45% | 287 | $812K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 43% | 14,223 | $800K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 50% | 3,165 | $658K |
| Arista Networks Inc | 0.4% | Trimmed 0.2% | 3,208 | $653K |
| BM Bny Mellon ETF Trust | 0.3% | Added 6.3% | 14,734 | $590K |
| Warner Bros Discovery Inc | 0.3% | Trimmed 1.2% | 16,933 | $524K |
| BE Blackrock Enhanced Equity Di | 0.3% | Added 53% | 53,067 | $499K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +79,890 | +$3.78M | 2.1% |
| Hut 8 Corp | New | +27,605 | +$2.38M | 1.3% |
| Microsoft Corp | Trimmed | −4,554 | −$2.34M | 4.4% |
| CH Crowdstrike Hldgs Inc | Added | +7,771 | +$2.06M | 1.7% |
| Amphenol Corp | Added | +24,394 | +$2.06M | 2.4% |
| Alphabet Inc | Added | +4,636 | +$1.6M | 2.8% |
| Qualcomm Inc | New | +8,238 | +$1.52M | 0.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −24,571 | −$1.46M | 3.4% |
| Caterpillar Inc | Added | +1,732 | +$1.4M | 1.0% |
| Exxonmobil Holdings Corp | New | +8,524 | +$1.39M | 0.8% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +9,489 | +$3.58M | 2.9% |
| BF Broadridge Finl Solutions In | Trimmed | −9,721 | −$1.33M | 0.6% |
| AP Accenture PLC Ireland | Exited | −6,569 | −$1.3M | — |
| SE Space Exploration Techn Corp | New | +6,082 | +$1.04M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −18,056 | −$913K | 0.1% |
| Arista Networks Inc | Trimmed | −4,292 | −$729K | 0.3% |
| Copart Inc | Added | +25,467 | +$718K | 1.8% |
| VT Vanguard Tax-managed Fds | Added | +10,067 | +$717K | 5.1% |
| Servicenow Inc | Added | +6,804 | +$675K | 2.2% |
| Microsoft Corp | Added | +1,766 | +$659K | 4.5% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Trimmed | −40,344 | −$2.03M | 1.9% |
| ES ETF Ser Solutions | Trimmed | −42,681 | −$1.79M | 8.2% |
| DE Devon Energy Corp New | Trimmed | −29,508 | −$1.48M | 0.4% |
| Servicenow Inc | Added | +14,150 | +$1.48M | 2.2% |
| Cyberark Software Ltd | Exited | −3,175 | −$1.42M | — |
| Microsoft Corp | Added | +3,777 | +$1.4M | 4.7% |
| Amphenol Corp | Added | +10,671 | +$1.35M | 2.1% |
| Advanced Micro Devices Inc | Added | +5,984 | +$1.22M | 1.9% |
| LC Lowes Cos Inc | Exited | −4,879 | −$1.18M | — |
| SC Schwab Charles Corp | New | +11,900 | +$1.12M | 0.8% |
Showing the 10 largest of 89 changes.
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