Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$110M in Q4 2025 → $137M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 15.3% | Added 2.7% | 91,879 | $21M |
| Microsoft Corp | 7.5% | Added 7.4% | 20,059 | $10.3M |
| TS Taiwan Semiconductor Manufac | 7.3% | Added 9.3% | 21,808 | $9.95M |
| Dell Technologies Inc | 5.2% | Trimmed 59% | 13,131 | $7.06M |
| SS SPDR Series Trust | 5.2% | Trimmed 14% | 77,074 | $7.06M |
| Alphabet Inc | 5.1% | Trimmed 7.1% | 20,296 | $6.98M |
| VS Vanguard Scottsdale Fds | 3.6% | Added 18% | 63,559 | $4.98M |
| EL Eli Lilly & Co | 3.2% | New | 3,831 | $4.43M |
| Morgan Stanley | 3.0% | Added 22% | 21,609 | $4.06M |
| QS Quanta Svcs Inc | 2.9% | Added 6.5% | 6,243 | $4.01M |
| Vertiv Holdings Co | 2.4% | Trimmed 0.2% | 13,330 | $3.22M |
| Mckesson Corp | 2.3% | Added 20% | 3,711 | $3.17M |
| VS Vanguard Scottsdale Fds | 2.3% | Trimmed 15% | 54,664 | $3.15M |
| Jabil Inc | 2.2% | Trimmed 28% | 10,407 | $2.99M |
| Kroger Co | 2.2% | New | 50,808 | $2.98M |
| AG Apollo Global Mgmt Inc | 2.1% | Added 112% | 24,219 | $2.81M |
| Ulta Beauty Inc | 2.0% | New | 5,096 | $2.78M |
| Fluor Corp | 2.0% | New | 58,109 | $2.78M |
| Visa Inc | 1.9% | Trimmed 6.6% | 7,320 | $2.63M |
| Lockheed Martin Corp | 1.8% | Trimmed 1.7% | 4,875 | $2.48M |
| Autodesk Inc | 1.7% | New | 11,246 | $2.35M |
| Fifth Third Bancorp | 1.6% | Trimmed 13% | 43,598 | $2.21M |
| IL Idexx Labs Inc | 1.6% | Added 56% | 4,205 | $2.2M |
| LC Lowes Cos Inc | 1.6% | New | 11,633 | $2.14M |
| Hershey Co | 1.5% | Added 58% | 12,912 | $2.03M |
| Autozone Inc | 1.5% | Added 41% | 718 | $2.03M |
| Tesla Inc | 1.4% | Trimmed 0.1% | 5,490 | $1.95M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 65% | 37,991 | $1.9M |
| PM Philip Morris Intl Inc | 1.3% | Trimmed 27% | 9,387 | $1.79M |
| DP Dominos Pizza Inc | 1.2% | New | 5,658 | $1.7M |
| Palantir Technologies Inc | 1.2% | Added 44% | 8,748 | $1.64M |
| Ares Capital Corp | 1.0% | New | 74,548 | $1.42M |
| Fair Isaac Corp | 0.8% | New | 1,845 | $1.09M |
| Colgate Palmolive Co | 0.8% | Trimmed 4.1% | 12,389 | $1.06M |
| IT Ishares Tr | 0.6% | New | 8,214 | $827K |
| IT Ishares Tr | 0.3% | New | 543 | $416K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | New | 1,364 | $416K |
| VI Vanguard Index Fds | 0.2% | New | 451 | $316K |
| Arista Networks Inc | 0.2% | Trimmed 54% | 1,535 | $313K |
| CH Crowdstrike Hldgs Inc | 0.2% | New | 780 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −19,272 | −$10.4M | 5.2% |
| Meta Platforms Inc | Exited | −8,927 | −$5.03M | — |
| EL Eli Lilly & Co | New | +3,831 | +$4.43M | 3.2% |
| Unitedhealth Group Inc | Exited | −8,376 | −$3.48M | — |
| Kroger Co | New | +50,808 | +$2.98M | 2.2% |
| Ulta Beauty Inc | New | +5,096 | +$2.78M | 2.0% |
| Fluor Corp | New | +58,109 | +$2.78M | 2.0% |
| Verisk Analytics Inc | Exited | −13,349 | −$2.4M | — |
| Autodesk Inc | New | +11,246 | +$2.35M | 1.7% |
| Home Depot Inc | Exited | −6,326 | −$2.23M | — |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Clorox Co Del | Exited | −24,076 | −$2.49M | — |
| TS Taiwan Semiconductor Manufac | Added | +4,930 | +$2.35M | 7.1% |
| Verisign Inc | Exited | −6,089 | −$1.51M | — |
| PH Paypal Hldgs Inc | Exited | −26,051 | −$1.18M | — |
| SS SPDR Series Trust | Added | +11,732 | +$1.08M | 6.0% |
| Morgan Stanley | Added | +3,416 | +$714K | 2.7% |
| AG Apollo Global Mgmt Inc | Added | +5,109 | +$604K | 1.0% |
| Dell Technologies Inc | Added | +1,328 | +$573K | 10.4% |
| Arista Networks Inc | New | +3,311 | +$562K | 0.4% |
| FK Fs Kkr Cap Corp | Trimmed | −41,720 | −$438K | 0.2% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | New | +15,017 | +$5.07M | 4.5% |
| Kla Corp | Exited | −2,994 | −$3.64M | — |
| SS SPDR Series Trust | Trimmed | −33,681 | −$3.09M | 6.3% |
| Airbnb Inc | Exited | −19,647 | −$2.67M | — |
| Verisk Analytics Inc | New | +13,222 | +$2.51M | 2.2% |
| Verizon Communications Inc | Exited | −52,263 | −$2.13M | — |
| Alphabet Inc | Added | +6,294 | +$1.81M | 5.5% |
| Hershey Co | New | +7,993 | +$1.66M | 1.5% |
| Paychex Inc | Exited | −14,723 | −$1.65M | — |
| Tesla Inc | Added | +4,324 | +$1.61M | 1.9% |
Showing the 10 largest of 45 changes.
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