Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$112M in Q4 2025 → $152M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 3.9% | Unchanged | 8 | $5.99M |
| GX Global X Fds | 3.8% | Trimmed 29% | 57,295 | $5.75M |
| Jpmorgan Chase & Co | 3.6% | Trimmed 1.0% | 16,711 | $5.47M |
| Apple Inc | 3.5% | Trimmed 5.8% | 18,390 | $5.32M |
| Alphabet Inc | 3.0% | Trimmed 4.8% | 12,833 | $4.59M |
| Nvidia Corporation | 3.0% | Added 5.4% | 22,800 | $4.56M |
| VI Vanguard Index Fds | 2.4% | Trimmed 5.5% | 5,385 | $3.7M |
| Broadcom Inc | 2.2% | Added 0.9% | 8,953 | $3.38M |
| Goldman Sachs Group Inc | 2.2% | Trimmed 5.4% | 3,303 | $3.34M |
| Abbvie Inc | 2.1% | Trimmed 1.7% | 12,795 | $3.22M |
| VI Vanguard Index Fds | 1.8% | Added 483% | 32,566 | $2.81M |
| Microsoft Corp | 1.7% | Added 12% | 6,911 | $2.58M |
| Home Depot Inc | 1.6% | Added 8.0% | 6,862 | $2.42M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 6.8% | 3,214 | $2.4M |
| Johnson & Johnson | 1.3% | Added 1.1% | 8,084 | $2.05M |
| Visa Inc | 1.2% | Trimmed 6.9% | 5,519 | $1.89M |
| EE Emerson Elec Co | 1.2% | Trimmed 0.3% | 13,034 | $1.87M |
| VI Vanguard Index Fds | 1.2% | Trimmed 4.2% | 4,905 | $1.82M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 4.8% | 11,424 | $1.79M |
| CS Cisco Sys Inc | 1.1% | Trimmed 18% | 14,596 | $1.71M |
| IB Ishares Bitcoin Trust ETF | 1.1% | New | 49,185 | $1.64M |
| ST Seagate Technology Hldngs Pl | 1.1% | Unchanged | 1,673 | $1.61M |
| Amazon Com Inc | 1.1% | Added 5.4% | 6,771 | $1.61M |
| IT Ishares Tr | 1.1% | Trimmed 2.6% | 6,629 | $1.61M |
| Alphabet Inc | 1.0% | Trimmed 4.9% | 4,479 | $1.58M |
| Meta Platforms Inc | 1.0% | Added 8.2% | 2,796 | $1.58M |
| IT Ishares Tr | 1.0% | Trimmed 4.2% | 19,070 | $1.47M |
| SI SPDR Index Shs Fds | 0.9% | Added 9.0% | 27,785 | $1.4M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 6.3% | 2,661 | $1.33M |
| AE Amplify ETF Tr | 0.9% | Trimmed 7.7% | 28,576 | $1.31M |
| IT Ishares Tr | 0.9% | Added 300% | 10,472 | $1.3M |
| Intel Corp | 0.8% | Trimmed 26% | 9,092 | $1.27M |
| SS State Str SPDR Dow Jones Ind | 0.8% | Trimmed 5.5% | 2,416 | $1.26M |
| Walmart Inc | 0.8% | Trimmed 12% | 11,053 | $1.25M |
| Southern Co | 0.8% | Added 1.5% | 12,844 | $1.23M |
| Chevron Corporation | 0.8% | Trimmed 2.3% | 7,411 | $1.23M |
| Procter & Gamble Co | 0.8% | Added 9.8% | 8,233 | $1.21M |
| Emcor Group Inc | 0.8% | Trimmed 6.9% | 1,435 | $1.19M |
| Csx Corp | 0.8% | Trimmed 6.3% | 24,437 | $1.16M |
| IQ Invesco Qqq Tr | 0.8% | Added 7.0% | 1,560 | $1.15M |
| Rtx Corporation | 0.8% | Trimmed 10% | 6,048 | $1.15M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 12% | 19,878 | $1.13M |
| ON Oneok Inc New | 0.7% | Unchanged | 12,728 | $1.11M |
| IT Ishares Tr | 0.7% | Added 0.0% | 5,814 | $1.09M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 7.5% | 22,811 | $1.04M |
| CO Capital One Finl Corp | 0.6% | Trimmed 0.9% | 4,918 | $987K |
| IB International Business Machs | 0.6% | Trimmed 0.1% | 3,443 | $968K |
| Kimberly-clark Corp | 0.6% | Added 100% | 8,361 | $918K |
| Colgate Palmolive Co | 0.6% | Added 5.3% | 9,829 | $901K |
| Shopify Inc | 0.6% | Added 2.2% | 7,545 | $861K |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 5.1% | 5,448 | $861K |
| SS Schwab Strategic Tr | 0.6% | Added 0.0% | 29,704 | $860K |
| IT Ishares Tr | 0.5% | Trimmed 4.0% | 6,931 | $814K |
| IT Ishares Tr | 0.5% | Trimmed 8.2% | 4,430 | $791K |
| DE Duke Energy Corp New | 0.5% | Added 3.0% | 6,215 | $787K |
| SG SPDR Gold Tr | 0.5% | Unchanged | 2,072 | $763K |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 998 | $747K |
| Netflix Inc. | 0.5% | Added 15% | 10,458 | $747K |
| Pepsico Inc | 0.5% | Trimmed 26% | 5,222 | $707K |
| M Mcdonalds Corp | 0.5% | Added 73% | 2,604 | $704K |
Showing top 60 of 169 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +26,977 | +$2.32M | 1.8% |
| GX Global X Fds | Trimmed | −23,130 | −$2.32M | 3.8% |
| IB Ishares Bitcoin Trust ETF | New | +49,185 | +$1.64M | 1.1% |
| VE Vaneck ETF Trust | Trimmed | −2,818 | −$1.05M | 0.4% |
| IT Ishares Tr | Added | +7,854 | +$975K | 0.9% |
| Booking Holdings Inc | Added | +3,723 | +$664K | 0.5% |
| HI Honeywell Intl Inc | Exited | −2,900 | −$655K | — |
| Mastercard Incorporated | New | +1,131 | +$581K | 0.4% |
| VW Vanguard World Fd | Added | +4,846 | +$579K | 0.4% |
| Circle Internet Group Inc | Exited | −5,729 | −$547K | — |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +80,425 | +$8.07M | 5.9% |
| BH Berkshire Hathaway Inc Del | New | +8 | +$5.75M | 4.2% |
| VE Vaneck ETF Trust | New | +4,651 | +$1.88M | 1.4% |
| AE Amplify ETF Tr | New | +30,950 | +$1.39M | 1.0% |
| Rtx Corporation | New | +6,739 | +$1.3M | 0.9% |
| IB International Business Machs | Trimmed | −3,981 | −$965K | 0.6% |
| SG SPDR Gold Tr | New | +2,072 | +$892K | 0.6% |
| Broadcom Inc | Added | +2,873 | +$889K | 2.0% |
| IQ Invesco Qqq Tr | New | +1,458 | +$842K | 0.6% |
| IT Ishares Tr | New | +4,766 | +$647K | 0.5% |
Showing the 10 largest of 143 changes.
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