Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$80.1M in Q1 2025 → $145M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MC Microsoft Corp Com | 5.4% | Added 3.8% | 21,041 | $7.85M |
| AC Apple Inc Com | 4.2% | Added 3.9% | 21,036 | $6.09M |
| BC Broadcom Inc Com | 4.1% | Added 3.8% | 15,760 | $5.95M |
| AC Alphabet Inc Cap Stk Cl A | 3.8% | Trimmed 17% | 15,255 | $5.45M |
| IB International Business Machs Com | 3.3% | Added 3.9% | 17,129 | $4.82M |
| MP Meta Platforms Inc Cl A | 3.2% | Added 50% | 8,124 | $4.58M |
| UR United Rentals Inc Com | 2.9% | Added 3.9% | 3,742 | $4.24M |
| PM Philip Morris Intl Inc Com | 2.8% | Added 3.9% | 22,755 | $4.12M |
| OC Oracle Corp Com | 2.8% | Added 3.9% | 27,273 | $4M |
| PC Prologis Inc. Com | 2.7% | Added 3.9% | 29,236 | $3.96M |
| JC Jpmorgan Chase & Co Com | 2.7% | Added 3.8% | 12,012 | $3.93M |
| CC Citigroup Inc Com New | 2.5% | Added 3.9% | 25,393 | $3.55M |
| GS Goldman Sachs Group Inc Com | 2.4% | Added 3.6% | 3,484 | $3.52M |
| EL Eli Lilly & Co Com | 2.4% | Added 3.6% | 2,857 | $3.43M |
| AC Abbvie Inc Com | 2.3% | Added 3.9% | 13,423 | $3.38M |
| AE American Express Co Com | 2.3% | Added 3.8% | 9,908 | $3.35M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 2.3% | Added 3.9% | 7,006 | $3.35M |
| EE Emerson Elec Co Com | 2.3% | Added 3.9% | 23,284 | $3.33M |
| TC Tjx Cos Inc New Com | 2.3% | Added 3.9% | 21,697 | $3.29M |
| DA Delta Air Lines Inc Com New | 2.2% | Added 46% | 33,930 | $3.18M |
| NE Nextera Energy Inc Com | 2.2% | Added 3.9% | 35,856 | $3.15M |
| RC Rtx Corporation Com | 2.2% | Added 3.9% | 16,442 | $3.12M |
| BC Blackstone Inc Com | 2.1% | Added 3.9% | 26,373 | $3.1M |
| AP Astrazeneca PLC Ord | 2.1% | Added 3.9% | 16,095 | $3.05M |
| PF Pnc Finl Svcs Group Inc Com | 2.0% | Added 3.9% | 11,767 | $2.9M |
| CC Cencora Inc Com | 2.0% | Added 3.9% | 10,059 | $2.85M |
| BH Booking Holdings Inc Com | 1.9% | Added 3472% | 15,715 | $2.8M |
| RR Red Rock Resorts Inc Cl A | 1.9% | New | 42,763 | $2.78M |
| BC Blackrock Inc Com | 1.9% | Added 3.6% | 2,888 | $2.78M |
| FM Freeport Mcmoran Inc Cl B | 1.9% | Added 3.9% | 43,231 | $2.72M |
| MP Medtronic PLC Shs | 1.9% | Added 3.9% | 34,393 | $2.69M |
| UP Union Pac Corp Com | 1.8% | Added 3.8% | 9,720 | $2.64M |
| WC Walmart Inc Com | 1.8% | New | 22,850 | $2.59M |
| DR Darden Restaurants Inc Com | 1.7% | Added 3.9% | 12,288 | $2.53M |
| PC Progressive Corp Com | 1.7% | New | 11,403 | $2.49M |
| DR Digital Rlty Tr Inc Com | 1.7% | Added 46% | 13,784 | $2.48M |
| BD Becton Dickinson & Co Com | 1.7% | Added 52% | 16,200 | $2.45M |
| DS Dicks Sporting Goods Inc Com | 1.7% | Added 3.9% | 10,789 | $2.45M |
| TP Turning Pt Brands Inc Com | 1.5% | New | 25,630 | $2.17M |
| EC Enbridge Inc Com | 1.5% | Added 3.9% | 39,246 | $2.13M |
| CC Cameco Corp Com | 1.4% | Added 57% | 20,000 | $2.04M |
| BH Baker Hughes Company Cl A | 1.3% | Added 3.9% | 34,877 | $1.94M |
| CN Canadian Nat Res Ltd Med Term Com | 1.1% | Added 3.9% | 40,254 | $1.59M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stmicroelectronics N V Ny Registry | Exited | −98,709 | −$3.41M | — |
| TB Toll Brothers Inc Com | Exited | −23,477 | −$3.2M | — |
| RR Red Rock Resorts Inc Cl A | New | +42,763 | +$2.78M | 1.9% |
| BH Booking Holdings Inc Com | Added | +15,275 | +$2.72M | 1.9% |
| WC Walmart Inc Com | New | +22,850 | +$2.59M | 1.8% |
| UP United Parcel Svcs Inc Cl B | Exited | −25,561 | −$2.51M | — |
| PC Progressive Corp Com | New | +11,403 | +$2.49M | 1.7% |
| TM Toyota Motor Corp Ads | Exited | −12,033 | −$2.48M | — |
| FC Flowserve Corp Com | Exited | −33,107 | −$2.43M | — |
| SM Silicon Motion Technology Corp Sponsored ADR | Exited | −20,465 | −$2.3M | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JF Jefferies Financial Group Inc Com | Exited | −59,996 | −$3.72M | — |
| AP Astrazeneca PLC Ord | Trimmed | −14,896 | −$2.94M | 2.3% |
| AI Applied Indl Technologies Inc Com | Exited | −11,311 | −$2.9M | — |
| MC Microsoft Corp Com | Added | +5,740 | +$2.12M | 5.6% |
| SM Scotts Miracle-gro Co Cl A | Exited | −32,002 | −$1.87M | — |
| BH Booking Holdings Inc Com | New | +440 | +$1.85M | 1.4% |
| SC Salesforce Inc Com | New | +9,410 | +$1.76M | 1.3% |
| NC Nike Inc Cl B | Exited | −27,372 | −$1.74M | — |
| BD Becton Dickinson & Co Com | New | +10,625 | +$1.67M | 1.2% |
| DA Delta Air Lines Inc Com New | New | +23,300 | +$1.55M | 1.2% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc Cl A | New | +5,326 | +$3.52M | 2.5% |
| OC Oracle Corp Com | Added | +12,946 | +$2.52M | 3.6% |
| DR Darden Restaurants Inc Com | New | +11,598 | +$2.13M | 1.5% |
| EP Eaton Corp PLC Shs | Exited | −5,280 | −$1.98M | — |
| SN Stmicroelectronics N V Ny Registry | New | +73,854 | +$1.92M | 1.4% |
| SM Scotts Miracle-gro Co Cl A | New | +32,002 | +$1.87M | 1.4% |
| SM Silicon Motion Technology Corp Sponsored ADR | New | +20,065 | +$1.86M | 1.3% |
| UP United Parcel Svcs Inc Cl B | New | +18,606 | +$1.85M | 1.3% |
| HD Home Depot Inc Com | Exited | −4,457 | −$1.81M | — |
| UR United Rentals Inc Com | New | +2,207 | +$1.79M | 1.3% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JF Jefferies Financial Group Inc Com | New | +34,916 | +$2.28M | 2.2% |
| KM Kinder Morgan Inc Del Com | Exited | −72,806 | −$2.14M | — |
| FC Flowserve Corp Com | New | +32,640 | +$1.73M | 1.7% |
| VC Visa Inc Com Cl A | Exited | −4,397 | −$1.56M | — |
| TC Target Corp Com | Exited | −15,675 | −$1.55M | — |
| RT Roper Technologies Inc Com | Exited | −2,712 | −$1.54M | — |
| AE American Express Co Com | New | +4,500 | +$1.49M | 1.5% |
| TB Toll Brothers Inc Com | New | +10,735 | +$1.48M | 1.5% |
| IB International Business Machs Com | Added | +5,205 | +$1.47M | 3.3% |
| OC Oracle Corp Com | Trimmed | −4,880 | −$1.37M | 3.5% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aramark Com | Exited | −54,108 | −$1.87M | — |
| SC Sysco Corp Com | Exited | −22,378 | −$1.68M | — |
| AC Alphabet Inc Cap Stk Cl A | Added | +9,151 | +$1.61M | 3.2% |
| AP Accenture PLC Ireland Shs Class A | Exited | −5,010 | −$1.56M | — |
| LC Lazard Inc Com | Exited | −34,968 | −$1.51M | — |
| UG Unitedhealth Group Inc Com | Exited | −2,806 | −$1.47M | — |
| VC Verizon Communications Inc Com | Exited | −29,032 | −$1.32M | — |
| OC Oracle Corp Com | Added | +5,987 | +$1.31M | 4.6% |
| ST Seagate Technology Hldngs PLC Ord Shs | Exited | −15,040 | −$1.28M | — |
| BC Blackstone Inc Com | Added | +7,876 | +$1.18M | 2.4% |
Showing the 10 largest of 52 changes.
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