Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$124M in Q1 2025 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −69,713 | −$17.7M | — |
| SS SPDR S&P Global Infrastructure ETF | Exited | −192,047 | −$14.6M | — |
| Nvidia Corp | Exited | −67,023 | −$11.7M | — |
| Microsoft Corp | Exited | −18,508 | −$6.85M | — |
| AC Alphabet Inc Class C | Exited | −19,495 | −$5.59M | — |
| Amazon Com Inc | Exited | −23,899 | −$4.98M | — |
| MP Meta Platforms Inc Cl A | Exited | −8,210 | −$4.7M | — |
| Jpmorgan Chase & Co | Exited | −14,343 | −$4.22M | — |
| AC Alphabet Inc Class A | Exited | −13,725 | −$3.95M | — |
| CW Costco Whsl Corp New Com | Exited | −2,630 | −$2.62M | — |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbott Laboratories | Trimmed | −12,520 | −$1.29M | — |
| Norfolk Southern Corp | Exited | −4,138 | −$1.19M | — |
| Medtronic PLC | Added | +13,597 | +$1.18M | 0.8% |
| KC Kla-tencor Corp Com | Added | +787 | +$1.16M | 0.8% |
| OC Ovintiv Inc Com | New | +15,205 | +$903K | 0.6% |
| Chipotle Mexican Grill Inc | Trimmed | −24,102 | −$771K | 0.2% |
| SN Service Now Inc | Exited | −4,950 | −$758K | — |
| YB Yum Brands Inc Com | Added | +4,572 | +$711K | 0.5% |
| CG Carrier Global Corporation Com | Trimmed | −12,453 | −$701K | — |
| PC Paccar Inc Com | New | +5,478 | +$633K | 0.4% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Global Infrastructure ETF | Added | +66,182 | +$4.62M | 8.3% |
| Emerson Electric Co | New | +9,811 | +$1.3M | 0.8% |
| Netflix Inc | Added | +13,206 | +$1.24M | 0.8% |
| Honeywell International Inc | Trimmed | −4,926 | −$961K | 0.4% |
| EL Eli Lilly & Co | Added | +891 | +$958K | 0.7% |
| SN Service Now Inc | Added | +3,902 | +$598K | 0.5% |
| Comcast Corporation | Trimmed | −19,226 | −$574K | — |
| Chipotle Mexican Grill Inc | Trimmed | −10,549 | −$390K | 0.8% |
| CE Constellation Energy Corp Com | Added | +1,059 | +$374K | 0.5% |
| AC Alphabet Inc Class C | Trimmed | −1,147 | −$360K | 3.9% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Citigroup Inc Com New | New | +11,839 | +$1.2M | 0.8% |
| Truist Financial Corp | Exited | −22,736 | −$977K | — |
| BC Blackrock Inc Com | Exited | −799 | −$838K | — |
| Kkr & Company Inc | Added | +6,240 | +$811K | 0.6% |
| Caterpillar Inc | Added | +1,631 | +$778K | 0.7% |
| CC Cdw Corp Com | Exited | −3,910 | −$698K | — |
| Fedex Corp | Exited | −2,782 | −$632K | — |
| Intuit Inc | New | +911 | +$622K | 0.4% |
| Netflix Inc | Added | +484 | +$580K | 0.9% |
| TC Tapestry Inc Com | New | +3,841 | +$435K | 0.3% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +4,210 | +$1.16M | 1.0% |
| GW Grainger W W Inc Com | Trimmed | −1,074 | −$1.12M | 0.2% |
| RT Raytheon Technologies Corp Com | Added | +6,954 | +$1.02M | 0.7% |
| CG Carrier Global Corporation Com | New | +12,807 | +$937K | 0.7% |
| Masco Corp | Trimmed | −11,015 | −$709K | — |
| Johnson & Johnson | Added | +3,825 | +$584K | 0.5% |
| Microchip Technology Inc | Trimmed | −7,196 | −$506K | — |
| Ameren Corporation | New | +4,361 | +$419K | 0.3% |
| AM Advanced Micro Devices Inc Com | Added | +2,934 | +$416K | 0.8% |
| Deere & Co | Trimmed | −715 | −$364K | 0.3% |
Showing the 10 largest of 97 changes.
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