Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$94.9M in Q4 2025 → $141M 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 | 7.8% | Added 7.0% | 48,316 | $11M |
| Microsoft Corp | 7.4% | Added 6.0% | 20,255 | $10.4M |
| Apple Inc | 6.9% | Added 1.7% | 29,126 | $9.7M |
| Alphabet Inc | 5.9% | Added 14% | 24,476 | $8.34M |
| Mckesson Corp | 4.1% | Trimmed 13% | 6,748 | $5.76M |
| Amazon Com Inc | 3.1% | Added 5.4% | 17,709 | $4.41M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Trimmed 8.2% | 4,274 | $3.27M |
| Broadcom Inc | 2.2% | Added 68% | 8,910 | $3.13M |
| IB International Business Machs | 2.1% | Added 20% | 13,130 | $2.89M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 1.2% | 7,776 | $2.57M |
| Johnson & Johnson | 1.7% | Trimmed 3.6% | 9,137 | $2.42M |
| Amgen Inc | 1.6% | Trimmed 23% | 5,501 | $2.32M |
| BO Bank Of Amer Corp | 1.2% | Trimmed 1.8% | 31,401 | $1.71M |
| Verizon Communications Inc | 1.2% | Added 1.6% | 36,303 | $1.67M |
| IQ Invesco Qqq Tr | 1.2% | Trimmed 4.7% | 2,218 | $1.64M |
| Qualcomm Inc | 1.1% | Trimmed 2.0% | 8,601 | $1.58M |
| AC American Centy ETF Tr | 1.1% | Added 0.8% | 12,730 | $1.5M |
| Chevron Corporation | 1.1% | Added 0.3% | 7,279 | $1.49M |
| CS Cisco Sys Inc | 1.1% | Trimmed 2.8% | 13,745 | $1.48M |
| Meta Platforms Inc | 1.1% | Trimmed 26% | 2,038 | $1.48M |
| PF Pacer Fds Tr | 1.0% | Trimmed 0.4% | 24,683 | $1.47M |
| VI Vanguard Index Fds | 1.0% | Trimmed 11% | 3,604 | $1.35M |
| NL Northern Lts Fd Tr Iv | 0.9% | Added 12% | 88,971 | $1.29M |
| Alphabet Inc | 0.9% | Added 2.4% | 3,692 | $1.27M |
| SS SPDR Series Trust | 0.9% | Trimmed 0.7% | 12,746 | $1.27M |
| Tesla Inc | 0.9% | Trimmed 0.7% | 3,559 | $1.26M |
| SS SPDR Series Trust | 0.9% | Added 14% | 13,745 | $1.26M |
| AA Ab Active Etfs Inc | 0.8% | Trimmed 4.1% | 23,193 | $1.16M |
| Starbucks Corp | 0.8% | Added 0.6% | 12,277 | $1.15M |
| BE Blackrock ETF Trust Ii | 0.8% | Added 46% | 22,143 | $1.1M |
| Costco Wholesale Corporation | 0.8% | Trimmed 1.1% | 1,211 | $1.1M |
| AT&T Inc | 0.8% | Added 6.6% | 43,705 | $1.07M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.7% | 2,139 | $1.07M |
| Abbvie Inc | 0.7% | Trimmed 3.9% | 3,972 | $1.04M |
| Exxonmobil Holdings Corp | 0.7% | New | 6,135 | $999K |
| DE Duke Energy Corp New | 0.7% | Added 1.1% | 8,630 | $984K |
| GX Global X Fds | 0.7% | Added 1.6% | 50,454 | $936K |
| CG Capital Group Growth ETF | 0.6% | Added 9.7% | 18,627 | $884K |
| IE Innovator Etfs Trust | 0.6% | Added 17% | 22,429 | $874K |
| EL Eli Lilly & Co | 0.6% | Added 18% | 741 | $857K |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 7.3% | 16,733 | $843K |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 6.0% | 14,927 | $834K |
| PF Pacer Fds Tr | 0.6% | Trimmed 0.0% | 8,864 | $791K |
| Southern Co | 0.6% | Added 5.4% | 9,473 | $785K |
| Spotify Technology S A | 0.5% | Added 6.1% | 1,554 | $757K |
| Oracle Corp | 0.5% | Added 42% | 5,513 | $757K |
| Pfizer Inc | 0.5% | Added 4.2% | 26,537 | $757K |
| Bristol-myers Squibb Co | 0.5% | Trimmed 11% | 11,762 | $734K |
| Netflix Inc. | 0.5% | Added 5.8% | 10,405 | $724K |
| Rtx Corporation | 0.5% | Trimmed 4.0% | 3,706 | $688K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 21% | 11,562 | $688K |
| BE Blackrock ETF Trust Ii | 0.5% | Added 0.2% | 31,156 | $666K |
| Unitedhealth Group Inc | 0.5% | Trimmed 6.0% | 1,777 | $653K |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Unchanged | 25,693 | $649K |
| IT Ishares Tr | 0.5% | Trimmed 40% | 6,035 | $643K |
| Intel Corp | 0.4% | Trimmed 0.8% | 5,268 | $634K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 10% | 16,433 | $616K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 3.3% | 3,000 | $589K |
| AC American Centy ETF Tr | 0.4% | Added 24% | 4,482 | $576K |
| Advanced Micro Devices Inc | 0.4% | Trimmed 0.2% | 862 | $527K |
Showing top 60 of 141 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −6,979 | −$1.31M | 0.2% |
| Broadcom Inc | Added | +3,619 | +$1.27M | 2.2% |
| Alphabet Inc | Added | +3,046 | +$1.04M | 5.9% |
| Exxonmobil Holdings Corp | New | +6,135 | +$999K | 0.7% |
| Mckesson Corp | Trimmed | −999 | −$853K | 4.1% |
| Exxon Mobil Corp | Exited | −5,886 | −$805K | — |
| Nvidia Corporation | Added | +3,148 | +$719K | 7.8% |
| Amgen Inc | Trimmed | −1,645 | −$694K | 1.6% |
| Microsoft Corp | Added | +1,153 | +$592K | 7.4% |
| Meta Platforms Inc | Trimmed | −734 | −$533K | 1.1% |
Showing the 10 largest of 134 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −5,222 | −$1.85M | 5.7% |
| Starbucks Corp | New | +12,199 | +$1.25M | 0.9% |
| SS SPDR Series Trust | New | +12,057 | +$1.1M | 0.8% |
| Palantir Technologies Inc | New | +8,806 | +$1.03M | 0.8% |
| SS SPDR Series Trust | Added | +10,093 | +$1M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,200 | +$897K | 2.6% |
| Mckesson Corp | Added | +1,121 | +$847K | 4.4% |
| BE Blackrock ETF Trust Ii | New | +31,092 | +$698K | 0.5% |
| GS Goldman Sachs ETF Tr | Added | +11,456 | +$637K | 0.7% |
| Broadcom Inc | Trimmed | −1,486 | −$561K | 1.5% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +6,111 | +$2.26M | 6.2% |
| IT Ishares Tr | New | +14,145 | +$1.13M | 1.1% |
| DE Duke Energy Corp New | New | +8,141 | +$1.07M | 1.0% |
| Broadcom Inc | Added | +3,411 | +$1.06M | 2.0% |
| NL Northern Lts Fd Tr Iv | New | +73,368 | +$1.03M | 1.0% |
| Chevron Corporation | Trimmed | −3,932 | −$814K | 1.4% |
| Alphabet Inc | Added | +2,524 | +$724K | 7.2% |
| Nvidia Corporation | Added | +3,836 | +$669K | 7.2% |
| Apple Inc | Added | +2,343 | +$595K | 6.7% |
| Qualcomm Inc | Added | +3,709 | +$478K | 1.2% |
Showing the 10 largest of 121 changes.
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