Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$123M in Q3 2023 → $137M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.0% | Trimmed 0.9% | 18,266 | $13.7M |
| IT Ishares Tr | 9.7% | Added 59% | 141,033 | $13.3M |
| IT Ishares Tr | 9.2% | Added 94% | 153,197 | $12.6M |
| IT Ishares Tr | 8.0% | Added 273% | 113,288 | $10.9M |
| PT Proshares Tr | 6.9% | Added 201% | 167,585 | $9.41M |
| IT Ishares Tr | 6.1% | Added 347% | 38,180 | $8.38M |
| Apple Inc | 6.1% | Added 0.0% | 28,793 | $8.33M |
| IT Ishares Tr | 3.6% | Added 1.8% | 32,925 | $4.88M |
| IT Ishares Tr | 3.5% | Trimmed 4.4% | 61,492 | $4.74M |
| Alphabet Inc | 2.5% | Trimmed 45% | 9,868 | $3.49M |
| IT Ishares Tr | 2.1% | Trimmed 54% | 26,416 | $2.88M |
| Jpmorgan Chase & Co | 1.9% | Added 0.7% | 7,806 | $2.56M |
| Microsoft Corp | 1.9% | Trimmed 37% | 6,845 | $2.55M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 57% | 3,364 | $2.51M |
| IT Ishares Tr | 1.6% | Trimmed 2.9% | 29,559 | $2.22M |
| Broadcom Inc | 1.6% | Trimmed 56% | 5,760 | $2.18M |
| Intel Corp | 1.4% | Trimmed 6.7% | 14,000 | $1.95M |
| IT Ishares Tr | 1.2% | Trimmed 44% | 22,434 | $1.71M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 56% | 2,210 | $1.11M |
| Qualcomm Inc | 0.8% | Trimmed 69% | 5,857 | $1.08M |
| Prologis Inc. | 0.8% | Trimmed 72% | 7,881 | $1.07M |
| Amazon Com Inc | 0.7% | Unchanged | 4,215 | $1M |
| Boeing Co | 0.7% | Trimmed 60% | 4,423 | $957K |
| Arista Networks Inc | 0.7% | Trimmed 74% | 5,590 | $950K |
| Chevron Corporation | 0.6% | Added 1.2% | 5,357 | $888K |
| Constellation Energy Corp | 0.6% | Trimmed 44% | 3,366 | $836K |
| IT Ishares Tr | 0.6% | Trimmed 93% | 4,164 | $832K |
| Freeport Mcmoran Inc | 0.6% | Trimmed 76% | 12,664 | $796K |
| American Tower Corp | 0.6% | Trimmed 65% | 4,836 | $791K |
| Alphabet Inc | 0.6% | Added 0.0% | 2,209 | $789K |
| Cme Group Inc | 0.6% | New | 3,564 | $787K |
| Leidos Holdings Inc | 0.6% | New | 7,438 | $766K |
| TI Take-two Interactive Softwar | 0.5% | Trimmed 79% | 2,725 | $681K |
| Ecolab Inc | 0.5% | New | 2,314 | $645K |
| Stryker Corporation | 0.5% | Trimmed 0.5% | 1,991 | $627K |
| DR Digital Rlty Tr Inc | 0.4% | Trimmed 71% | 3,416 | $613K |
| IQ Invesco Qqq Tr | 0.4% | Unchanged | 818 | $603K |
| S&P Global Inc | 0.4% | New | 1,462 | $595K |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 0.2% | 1,219 | $582K |
| Lockheed Martin Corp | 0.4% | Added 0.1% | 1,048 | $534K |
| Blackrock Inc | 0.4% | Added 5.3% | 552 | $530K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1,012 | $506K |
| Visa Inc | 0.4% | Added 16% | 1,424 | $489K |
| Oracle Corp | 0.3% | Trimmed 81% | 3,200 | $469K |
| VI Vanguard Index Fds | 0.3% | Added 0.2% | 1,252 | $463K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 392 | $367K |
| AM Applied Matls Inc | 0.3% | Trimmed 91% | 492 | $356K |
| Rtx Corporation | 0.3% | Trimmed 61% | 1,839 | $349K |
| Teradyne Inc | 0.2% | Added 0.1% | 685 | $331K |
| BO Bank Of Amer Corp | 0.2% | Added 0.1% | 5,436 | $310K |
| Alphabet Inc | 0.2% | New | 5,950 | $299K |
| Fedex Corp | 0.2% | Added 0.4% | 854 | $267K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 837 | $256K |
| Home Depot Inc | 0.2% | Added 0.1% | 689 | $243K |
| CS Cisco Sys Inc | 0.2% | Added 0.1% | 1,973 | $232K |
| Abbott Laboratories | 0.1% | Trimmed 82% | 2,200 | $200K |
| VS Vanguard Specialized Funds | 0.1% | Added 0.4% | 773 | $183K |
| Merck & Co Inc | 0.1% | Unchanged | 1,381 | $177K |
| Newmont Corp | 0.1% | Added 0.2% | 1,886 | $176K |
| Zoetis Inc | 0.1% | Added 673% | 2,350 | $169K |
Showing top 60 of 179 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −52,571 | −$10.5M | 0.6% |
| IT Ishares Tr | Added | +82,934 | +$8M | 8.0% |
| IT Ishares Tr | Added | +29,639 | +$6.5M | 6.1% |
| PT Proshares Tr | Added | +111,824 | +$6.28M | 6.9% |
| IT Ishares Tr | Added | +74,149 | +$6.09M | 9.2% |
| IT Ishares Tr | Added | +52,553 | +$4.97M | 9.7% |
| AM Applied Matls Inc | Trimmed | −5,000 | −$3.62M | 0.3% |
| IT Ishares Tr | Trimmed | −31,499 | −$3.44M | 2.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,495 | −$3.36M | 1.8% |
| Alphabet Inc | Trimmed | −7,945 | −$2.81M | 2.5% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Trimmed | −8,996 | −$3.2M | 0.2% |
| I Ishares Inc | New | +30,474 | +$2.13M | 1.4% |
| TI Take-two Interactive Softwre | Added | +10,250 | +$2.02M | 1.6% |
| FC Fidelity Covington Trust | Exited | −81,150 | −$2.01M | — |
| IT Ishares Tr | New | +24,945 | +$2M | 1.3% |
| Conocophillips | Trimmed | −14,493 | −$1.91M | 0.1% |
| IT Ishares Tr | Trimmed | −2,589 | −$1.69M | 7.7% |
| CE Constellation Energy Group | New | +6,000 | +$1.68M | 1.1% |
| Lockheed Martin Corp | Trimmed | −2,499 | −$1.51M | 0.4% |
| Microsoft Corp | Added | +3,984 | +$1.47M | 2.6% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +20,078 | +$2.21M | 3.9% |
| Digital Realty Trust Inc | New | +14,232 | +$2.2M | 1.4% |
| SC Snowflake Inc Class A Common Stock | New | +9,563 | +$2.1M | 1.3% |
| AT American Tower Corp-cl A | Added | +11,881 | +$2.09M | 1.3% |
| Zoetis Inc | Trimmed | −14,408 | −$1.82M | — |
| Weyerhaeuser Co | New | +75,532 | +$1.79M | 1.1% |
| Dynatrace Inc | New | +40,000 | +$1.73M | 1.1% |
| IT Ishares Tr | Trimmed | −19,575 | −$1.71M | 0.4% |
| SL Slb Limited | Trimmed | −39,984 | −$1.53M | 0.1% |
| Equinix Inc | Exited | −1,500 | −$1.17M | — |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,181 | −$2.13M | 9.0% |
| SS Select Sector SPDR Tr | New | +13,716 | +$1.91M | 1.2% |
| FC Fidelity Covington Trust | New | +76,986 | +$1.9M | 1.2% |
| AI Airbnb Inc-class A | New | +15,357 | +$1.86M | 1.2% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −4,689 | −$1.62M | 0.5% |
| AP Accenture PLC Ireland | Trimmed | −6,567 | −$1.62M | — |
| VS Vale S A - ADR | Exited | −140,000 | −$1.36M | — |
| UP United Parcel Service-cl B | Added | +14,970 | +$1.25M | 1.2% |
| Lockheed Martin Corp | Added | +2,501 | +$1.25M | 1.1% |
| Equinix Inc | New | +1,500 | +$1.17M | 0.8% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Trimmed | −60,118 | −$3.5M | — |
| Newmont Corp | Trimmed | −60,062 | −$3.5M | 0.1% |
| AT American Tower Corp New | Trimmed | −15,355 | −$3.4M | — |
| Americold Realty Trust | Exited | −121,001 | −$2.6M | — |
| Palo Alto Networks Inc | New | +11,646 | +$2.38M | 1.7% |
| Merck & Co Inc | Trimmed | −30,028 | −$2.38M | 0.2% |
| Thermo Fisher Scientific Inc | Added | +5,623 | +$2.28M | 1.6% |
| Zoetis Inc | New | +13,918 | +$2.17M | 1.5% |
| Digital Realty Trust Inc | Exited | −15,000 | −$2.15M | — |
| WT Willis Towers Watson PLC | New | +6,988 | +$2.14M | 1.5% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −39,420 | −$2.37M | 2.4% |
| IT Ishares Tr | Trimmed | −38,947 | −$2.16M | 2.7% |
| Digital Realty Trust Inc | New | +15,000 | +$2.15M | 1.5% |
| Leidos Holdings Inc | New | +15,000 | +$2.02M | 1.4% |
| IT Ishares Tr | Added | +3,407 | +$1.91M | 9.0% |
| AP Air Prods & Chems Inc | Trimmed | −6,102 | −$1.8M | 0.4% |
| Broadcom Limited | Added | +10,560 | +$1.77M | 2.0% |
| AI Alphabet Inc-cl C | Added | +11,009 | +$1.72M | 2.2% |
| Arista Networks Inc | New | +22,000 | +$1.7M | 1.2% |
| Qualcomm Inc | Added | +10,051 | +$1.54M | 1.6% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −38,464 | −$3.36M | 0.3% |
| Americold Realty Trust | New | +139,182 | +$2.98M | 2.1% |
| Abbott Laboratories | Exited | −20,000 | −$2.28M | — |
| Bxp Inc | Trimmed | −30,649 | −$2.28M | 0.1% |
| Chevron Corp | Trimmed | −15,658 | −$2.27M | 1.0% |
| Cme Group Inc | Trimmed | −9,509 | −$2.21M | 0.3% |
| Merck & Co. Inc. | Added | +21,140 | +$2.1M | 2.4% |
| VS Vale S A - ADR | Added | +234,267 | +$2.08M | 1.6% |
| WM Waste Mgmt Inc Del | Trimmed | −10,019 | −$2.02M | 0.3% |
| PA Plains All Amer Pipeline LP | Exited | −100,316 | −$1.74M | — |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2024 · filed December 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −67,086 | −$5.58M | 4.7% |
| Cubesmart | Trimmed | −69,639 | −$3.75M | — |
| IT Ishares Tr | Added | +35,691 | +$3.5M | 3.2% |
| S Schlumberger Ltd | New | +83,207 | +$3.49M | 2.4% |
| Freeport Mcmoran Inc | Added | +69,723 | +$3.48M | 2.4% |
| Americold Realty Trust | Exited | −135,612 | −$3.46M | — |
| Chevron Corp | Added | +22,647 | +$3.34M | 2.5% |
| Conocophillips | New | +30,727 | +$3.23M | 2.2% |
| Newmont Corp | Trimmed | −49,156 | −$2.63M | 1.2% |
| Cme Group Inc | New | +11,513 | +$2.54M | 1.7% |
Showing the 10 largest of 102 changes.
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