Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$125M in Q4 2025 → $162M 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 | 10.2% | Trimmed 0.7% | 49,402 | $16.5M |
| Palantir Technologies Inc | 7.0% | Trimmed 3.3% | 60,591 | $11.3M |
| Nvidia Corporation | 6.6% | Trimmed 0.9% | 46,876 | $10.7M |
| Costco Wholesale Corporation | 5.5% | Trimmed 2.2% | 9,717 | $8.85M |
| Amazon Com Inc | 5.0% | Trimmed 0.5% | 32,534 | $8.11M |
| Broadcom Inc | 5.0% | Trimmed 0.2% | 22,923 | $8.05M |
| BH Berkshire Hathaway Inc Del | 4.2% | Trimmed 0.6% | 13,567 | $6.76M |
| VW Vanguard World Fd | 3.8% | Trimmed 1.5% | 49,240 | $6.19M |
| Alphabet Inc | 3.2% | Added 1.3% | 15,073 | $5.19M |
| Palo Alto Networks Inc | 2.6% | Added 2.7% | 10,768 | $4.28M |
| VI Vanguard Index Fds | 2.3% | Added 38% | 9,855 | $3.69M |
| TS Taiwan Semiconductor Manufac | 2.0% | Added 1.3% | 7,121 | $3.25M |
| Microsoft Corp | 2.0% | Added 1.3% | 6,179 | $3.17M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Added 116% | 10,099 | $3.08M |
| Netflix Inc. | 1.8% | Trimmed 7.0% | 41,902 | $2.92M |
| Meta Platforms Inc | 1.8% | Added 0.1% | 3,958 | $2.87M |
| Visa Inc | 1.8% | Trimmed 0.9% | 7,973 | $2.86M |
| Advanced Micro Devices Inc | 1.6% | Added 0.1% | 4,245 | $2.6M |
| VE Vaneck ETF Trust | 1.6% | Added 88% | 4,171 | $2.54M |
| Exxonmobil Holdings Corp | 1.5% | New | 15,157 | $2.47M |
| Tesla Inc | 1.4% | Added 1.0% | 6,506 | $2.31M |
| VI Vanguard Index Fds | 1.4% | Added 57% | 3,191 | $2.24M |
| Alphabet Inc | 1.4% | Trimmed 0.3% | 6,438 | $2.19M |
| Walmart Inc | 1.1% | Trimmed 2.0% | 17,689 | $1.84M |
| SS Schwab Strategic Tr | 1.1% | Added 58% | 55,832 | $1.82M |
| Abbott Laboratories | 1.1% | Trimmed 11% | 17,506 | $1.73M |
| Jpmorgan Chase & Co | 1.1% | Added 3.6% | 5,179 | $1.71M |
| Abbvie Inc | 1.1% | Added 1.2% | 6,540 | $1.71M |
| EL Eli Lilly & Co | 1.0% | Added 1.7% | 1,404 | $1.62M |
| AT Aehr Test Sys | 0.9% | Trimmed 7.0% | 14,008 | $1.4M |
| Intel Corp | 0.8% | Added 8.2% | 11,193 | $1.35M |
| Cheniere Energy Inc | 0.8% | Unchanged | 4,991 | $1.34M |
| Johnson & Johnson | 0.8% | Unchanged | 5,057 | $1.34M |
| Valero Energy Corp | 0.8% | Trimmed 2.6% | 3,187 | $1.24M |
| CS Cisco Sys Inc | 0.7% | Unchanged | 11,058 | $1.19M |
| Freeport Mcmoran Inc | 0.7% | Trimmed 0.7% | 15,206 | $1.06M |
| Fedex Corp | 0.6% | Trimmed 2.3% | 3,364 | $959K |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 1.3% | 10,804 | $763K |
| IQ Invesco Qqq Tr | 0.5% | Added 0.1% | 1,009 | $746K |
| Coca Cola Co | 0.5% | Unchanged | 8,660 | $745K |
| SS Select Sector SPDR Tr | 0.4% | Added 0.2% | 4,257 | $717K |
| VB Vanguard Bd Index Fds | 0.4% | New | 9,185 | $644K |
| Micron Technology Inc | 0.4% | Added 22% | 602 | $641K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 2.0% | 9,930 | $589K |
| Sandisk Corp | 0.4% | Unchanged | 338 | $588K |
| Northrop Grumman Corp | 0.3% | Trimmed 17% | 1,151 | $557K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 2.2% | 614 | $553K |
| VS Vanguard Star Fds | 0.3% | Added 36% | 6,221 | $529K |
| Eaton Corp PLC | 0.3% | New | 1,215 | $522K |
| BE Blackrock ETF Trust Ii | 0.3% | Added 11% | 10,200 | $518K |
| Merck & Co Inc | 0.3% | Unchanged | 3,235 | $470K |
| Western Digital Corp | 0.3% | Unchanged | 1,017 | $462K |
| GX Global X Fds | 0.3% | Added 0.0% | 12,269 | $432K |
| IT Ishares Tr | 0.3% | Added 13% | 7,561 | $416K |
| TP Texas Pacific Land Corporati | 0.2% | Unchanged | 1,241 | $404K |
| Colgate Palmolive Co | 0.2% | Unchanged | 4,720 | $403K |
| DW Disney Walt Co | 0.2% | Trimmed 10% | 3,822 | $401K |
| SS Schwab Strategic Tr | 0.2% | New | 11,111 | $399K |
| VI Vanguard Index Fds | 0.2% | Added 0.0% | 4,240 | $382K |
| IT Ishares Tr | 0.2% | New | 17,215 | $376K |
Showing top 60 of 87 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +15,157 | +$2.47M | 1.5% |
| Exxon Mobil Corp | Exited | −16,369 | −$2.24M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,415 | +$1.65M | 1.9% |
| VE Vaneck ETF Trust | Added | +1,950 | +$1.19M | 1.6% |
| VI Vanguard Index Fds | Added | +2,688 | +$1.01M | 2.3% |
| VI Vanguard Index Fds | Added | +1,159 | +$812K | 1.4% |
| SS Schwab Strategic Tr | Added | +20,548 | +$668K | 1.1% |
| VB Vanguard Bd Index Fds | New | +9,185 | +$644K | 0.4% |
| Eaton Corp PLC | New | +1,215 | +$522K | 0.3% |
| SS Schwab Strategic Tr | New | +11,111 | +$399K | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +43,527 | +$5.2M | 4.1% |
| VE Vaneck ETF Trust | New | +2,221 | +$1.46M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,684 | +$1.42M | 1.0% |
| VI Vanguard Index Fds | Added | +1,648 | +$1.13M | 1.0% |
| Lockheed Martin Corp | Exited | −1,264 | −$764K | — |
| IQ Invesco Qqq Tr | New | +1,008 | +$743K | 0.5% |
| Micron Technology Inc | New | +494 | +$570K | 0.4% |
| SS Schwab Strategic Tr | Added | +15,226 | +$483K | 0.8% |
| BE Blackrock ETF Trust Ii | New | +9,200 | +$482K | 0.3% |
| Nvidia Corporation | Added | +2,387 | +$478K | 6.5% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Exited | −29,358 | −$2.38M | — |
| Exxon Mobil Corp | Added | +11,152 | +$1.89M | 2.2% |
| Reddit Inc | Exited | −7,800 | −$1.79M | — |
| Lockheed Martin Corp | New | +1,264 | +$764K | 0.6% |
| SS Schwab Strategic Tr | New | +20,058 | +$615K | 0.5% |
| Nvidia Corporation | Added | +3,168 | +$553K | 6.2% |
| Meta Platforms Inc | Added | +887 | +$507K | 1.8% |
| Jpmorgan Chase & Co | Added | +1,642 | +$483K | 1.2% |
| VI Vanguard Intl Equity Index F | New | +8,458 | +$457K | 0.4% |
| VW Vanguard Whitehall Fds | New | +5,002 | +$442K | 0.3% |
Showing the 10 largest of 74 changes.
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