Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$83.4M in Q4 2025 → $115M 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 |
|---|---|---|---|---|
| Apple Inc | 8.1% | Unchanged | 32,111 | $9.29M |
| Microsoft Corp | 6.9% | Unchanged | 21,393 | $7.98M |
| BW Berkley W R Corp | 6.5% | Unchanged | 106,321 | $7.5M |
| Advanced Micro Devices Inc | 6.3% | Added 107% | 12,397 | $7.2M |
| American Express Co | 5.1% | Unchanged | 17,231 | $5.83M |
| VE Vaneck ETF Tr Semiconductor ETF | 4.7% | Unchanged | 8,214 | $5.39M |
| Micron Technology Inc | 4.3% | New | 4,283 | $4.94M |
| Alphabet Inc | 4.2% | Unchanged | 13,506 | $4.83M |
| SS SPDR Ser Tr SPDR S&P Biotech ETF | 3.4% | Trimmed 7.4% | 24,537 | $3.88M |
| Mastercard Inc | 3.3% | Unchanged | 7,335 | $3.77M |
| Berkshire Hathaway Inc | 3.3% | Unchanged | 5 | $3.74M |
| SG SPDR Gold Trust | 3.2% | Unchanged | 9,963 | $3.67M |
| Amazon Com Inc | 3.1% | Unchanged | 15,093 | $3.6M |
| IE Invesco Exchange Traded Fd Tr Buyback Achievers ETF | 3.1% | Unchanged | 25,000 | $3.54M |
| Berkshire Hathaway Inc | 3.0% | Unchanged | 6,992 | $3.5M |
| Western Digital Corp | 3.0% | New | 5,453 | $3.48M |
| Cisco Systems Inc | 2.5% | Unchanged | 25,000 | $2.94M |
| Thermo Fisher Scientific Inc | 2.3% | Unchanged | 5,241 | $2.63M |
| Nvidia Corp | 2.1% | Unchanged | 12,118 | $2.42M |
| VS Vanguard Scottsdale Fds Short Term Corp Bd ETF | 2.1% | Unchanged | 30,000 | $2.37M |
| Tesla Inc | 1.9% | New | 5,200 | $2.19M |
| VI Vanguard Index Fds | 1.8% | Unchanged | 3,000 | $2.06M |
| SP Sprott Physical Gold & Silver Tr | 1.7% | Unchanged | 50,000 | $2.01M |
| Meta Platforms Inc | 1.7% | Unchanged | 3,491 | $1.97M |
| IT Ishares Tr 7-10 Yr Treasury Bd ETF | 1.6% | Unchanged | 20,034 | $1.89M |
| Union Pacific Corp | 1.4% | Unchanged | 5,800 | $1.58M |
| IS Ishares Silver Trust | 1.3% | Unchanged | 29,018 | $1.55M |
| Visa Inc | 1.3% | Unchanged | 4,300 | $1.48M |
| IT Ishares Tr Us Medical Devices ETF | 1.0% | Unchanged | 23,063 | $1.14M |
| VI Vanguard Index Fds Total Stock Mkt ETF | 0.9% | Unchanged | 2,900 | $1.07M |
| AP Abrdn Physical Platinum Shares ETF | 0.8% | New | 67,570 | $955K |
| AP Abrdn Physical Palladium Shares ETF | 0.8% | Added 400% | 42,305 | $934K |
| IT Ishares Tr 20 Plus Yr Treasury Bd ETF | 0.8% | Unchanged | 10,387 | $898K |
| Abbvie Inc | 0.7% | Unchanged | 3,300 | $830K |
| Johnson & Johnson | 0.6% | Unchanged | 2,500 | $635K |
| IB Ishares Bitcoin Trust | 0.5% | New | 19,000 | $633K |
| IT Ishares Tr Msci Usa Min Vol Factor ETF | 0.3% | Unchanged | 3,605 | $348K |
| Micron Technology Inc Put | 0.2% | New | 1,000 | $217K |
| NA Nuveen Amt-free Quality Muni Income Fd | 0.2% | Unchanged | 15,425 | $181K |
| WA Western Asset Emerging Mkts Debt Fd | 0.1% | Unchanged | 12,000 | $129K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +4,283 | +$4.94M | 4.3% |
| Advanced Micro Devices Inc | Added | +6,397 | +$3.72M | 6.3% |
| Western Digital Corp | New | +5,453 | +$3.48M | 3.0% |
| Argan Inc | Exited | −4,393 | −$2.39M | — |
| Tesla Inc | New | +5,200 | +$2.19M | 1.9% |
| VH Vertiv Holdings LLC | Exited | −7,590 | −$1.9M | — |
| Lumentum Holdings Inc | Exited | −2,547 | −$1.79M | — |
| AP Abrdn Platinum ETF | Exited | −6,757 | −$1.2M | — |
| AP Abrdn Physical Platinum Shares ETF | New | +67,570 | +$955K | 0.8% |
| IB Ishares Bitcoin Tr ETF | Exited | −19,500 | −$749K | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −34,510 | −$6.02M | 2.1% |
| BW Berkley W R Corp | Added | +65,821 | +$4.36M | 7.1% |
| Tesla Inc | Exited | −9,000 | −$4.05M | — |
| AC Alphabet Inc Cl A | New | +13,506 | +$3.88M | 3.9% |
| Microsoft Corp | Added | +9,393 | +$3.48M | 8.0% |
| SS Select Sector SPDR (xlv) Health Care ETF | Exited | −21,970 | −$3.4M | — |
| SS SPDR S&P Biotech ETF | New | +26,502 | +$3.39M | 3.4% |
| SG SPDR Gold Trust | Added | +6,933 | +$2.98M | 4.3% |
| Argan Inc | New | +4,393 | +$2.39M | 2.4% |
| Apple Inc | Added | +8,611 | +$2.19M | 8.2% |
Showing the 10 largest of 35 changes.
Loading...
