Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$163M in Q4 2020 → $174M 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 | 7.6% | New | 45,860 | $13.3M |
| AM Applied Matls Inc | 4.4% | New | 10,632 | $7.69M |
| Alphabet Inc | 3.9% | New | 19,167 | $6.77M |
| Nvidia Corporation | 3.8% | New | 32,600 | $6.52M |
| Marvell Technology Inc | 3.3% | New | 19,269 | $5.74M |
| Amazon Com Inc | 3.2% | New | 23,485 | $5.6M |
| Walmart Inc | 3.1% | New | 47,703 | $5.4M |
| Corning Inc | 3.0% | New | 20,606 | $5.26M |
| Dell Technologies Inc | 2.5% | New | 9,925 | $4.28M |
| CS Cisco Sys Inc | 2.4% | New | 36,057 | $4.24M |
| CH Crowdstrike Hldgs Inc | 2.4% | New | 5,422 | $4.14M |
| Costco Wholesale Corporation | 2.2% | New | 4,101 | $3.84M |
| Microsoft Corp | 2.1% | New | 9,977 | $3.72M |
| IE Innovator Etfs Trust | 2.1% | Trimmed 47% | 105,274 | $3.61M |
| IE Invesco Exchange Traded Fd T | 1.9% | Trimmed 51% | 17,887 | $3.36M |
| Coca Cola Co | 1.9% | New | 40,618 | $3.3M |
| Broadcom Inc | 1.6% | New | 7,504 | $2.83M |
| DR Digital Rlty Tr Inc | 1.5% | New | 14,375 | $2.58M |
| BH Berkshire Hathaway Inc Del | 1.5% | New | 5,094 | $2.55M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Trimmed 48% | 7,374 | $2.23M |
| IB International Business Machs | 1.2% | New | 7,704 | $2.17M |
| Abbvie Inc | 1.2% | New | 8,217 | $2.07M |
| Aflac Inc | 1.2% | New | 17,412 | $2.04M |
| Jpmorgan Chase & Co | 1.2% | New | 6,202 | $2.03M |
| SS SPDR Series Trust | 1.2% | Trimmed 48% | 23,020 | $2.02M |
| CF Cincinnati Finl Corp | 1.2% | New | 10,819 | $2M |
| IE Innovator Etfs Trust | 1.1% | Trimmed 46% | 48,903 | $1.92M |
| Dover Corp | 1.1% | New | 8,367 | $1.88M |
| EE Emerson Elec Co | 1.1% | New | 13,016 | $1.86M |
| Merck & Co Inc | 1.0% | New | 13,829 | $1.78M |
| Ecolab Inc | 1.0% | New | 6,374 | $1.78M |
| RS Republic Svcs Inc | 1.0% | New | 8,202 | $1.75M |
| L3harris Technologies Inc | 1.0% | New | 5,823 | $1.69M |
| Bancfirst Corp | 1.0% | New | 15,110 | $1.68M |
| Abbott Laboratories | 0.9% | New | 17,489 | $1.59M |
| VE Vaneck ETF Trust | 0.9% | Trimmed 53% | 54,065 | $1.58M |
| Rio Tinto PLC | 0.9% | New | 16,638 | $1.58M |
| Netflix Inc. | 0.9% | New | 20,995 | $1.5M |
| Ge Vernova Inc | 0.9% | Added 13% | 1,273 | $1.5M |
| Sherwin Williams Co | 0.9% | New | 4,296 | $1.48M |
| Trane Technologies PLC | 0.8% | New | 3,002 | $1.47M |
| Church & Dwight Co Inc | 0.8% | New | 15,118 | $1.46M |
| Oracle Corp | 0.8% | New | 9,796 | $1.44M |
| CP Check Point Software Tech Lt | 0.8% | New | 10,765 | $1.41M |
| Visa Inc | 0.8% | New | 4,103 | $1.41M |
| Sysco Corp | 0.8% | New | 15,997 | $1.34M |
| M Mcdonalds Corp | 0.7% | New | 4,700 | $1.27M |
| Mongodb Inc | 0.7% | New | 3,673 | $1.23M |
| WC Williams Cos Inc | 0.7% | New | 16,070 | $1.19M |
| Lockheed Martin Corp | 0.7% | New | 2,342 | $1.19M |
| Palantir Technologies Inc | 0.7% | Trimmed 51% | 10,173 | $1.19M |
| SS SPDR Series Trust | 0.7% | Trimmed 49% | 19,004 | $1.16M |
| Shopify Inc | 0.6% | New | 9,851 | $1.12M |
| Pepsico Inc | 0.6% | New | 8,212 | $1.11M |
| VW Vanguard World Fd | 0.6% | New | 3,650 | $1.09M |
| Salesforce Inc | 0.6% | New | 6,383 | $1M |
| Medtronic PLC | 0.6% | New | 12,428 | $972K |
| Public Storage | 0.5% | Trimmed 49% | 2,813 | $895K |
| Caterpillar Inc | 0.5% | New | 816 | $869K |
| IT Ishares Tr | 0.5% | Trimmed 50% | 1,106 | $828K |
Showing top 60 of 99 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +45,860 | +$13.3M | 7.6% |
| AM Applied Matls Inc | New | +10,632 | +$7.69M | 4.4% |
| Alphabet Inc | New | +19,167 | +$6.77M | 3.9% |
| Nvidia Corporation | New | +32,600 | +$6.52M | 3.8% |
| Marvell Technology Inc | New | +19,269 | +$5.74M | 3.3% |
| Amazon Com Inc | New | +23,485 | +$5.6M | 3.2% |
| Walmart Inc | New | +47,703 | +$5.4M | 3.1% |
| Corning Inc | New | +20,606 | +$5.26M | 3.0% |
| Dell Technologies Inc | New | +9,925 | +$4.28M | 2.5% |
| CS Cisco Sys Inc | New | +36,057 | +$4.24M | 2.4% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −49,649 | −$13.5M | — |
| Nvidia Corporation | Exited | −37,969 | −$7.08M | — |
| Alphabet Inc | Exited | −20,433 | −$6.41M | — |
| Walmart Inc | Exited | −53,076 | −$5.91M | — |
| Amazon Com Inc | Exited | −25,008 | −$5.77M | — |
| Microsoft Corp | Exited | −10,293 | −$4.98M | — |
| CW Costco Whsl Corp New | Exited | −4,267 | −$3.68M | — |
| IE Innovator Etfs Trust | Added | +107,900 | +$3.61M | 11.5% |
| AM Applied Matls Inc | Exited | −12,806 | −$3.29M | — |
| Coca Cola Co | Exited | −42,403 | −$2.96M | — |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +20,124 | +$1.89M | 1.4% |
| CC Clorox Co Del | Exited | −7,413 | −$914K | — |
| BH Berkshire Hathaway Inc Del | New | +1 | +$755K | 0.5% |
| IT Ishares Tr | Trimmed | −6,014 | −$663K | 0.6% |
| CC Cogent Communications Hldgs | Exited | −16,859 | −$647K | — |
| VB Vanguard Bd Index Fds | Exited | −6,761 | −$528K | — |
| VB Vanguard Bd Index Fds | Trimmed | −8,104 | −$404K | 0.3% |
| PE Pimco ETF Tr | Exited | −4,128 | −$397K | — |
| JD Janus Detroit Str Tr | Trimmed | −6,642 | −$326K | 0.7% |
| IE Innovator Etfs Trust | Added | +8,656 | +$290K | 2.0% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +20,272 | +$4.94M | 3.3% |
| Alphabet Inc | Trimmed | −20,287 | −$4.93M | 0.2% |
| Shopify Inc | New | +12,995 | +$1.93M | 1.3% |
| Oge Energy Corp | Exited | −19,037 | −$845K | — |
| Conagra Brands Inc | Exited | −33,704 | −$690K | — |
| SS SPDR S&P 500 ETF Tr | New | +762 | +$508K | 0.3% |
| TE Tcw ETF Trust | New | +8,954 | +$356K | 0.2% |
| VE Vaneck ETF Trust | Exited | −24,237 | −$235K | — |
| KD Kratos Defense & Sec Solutio | New | +2,569 | +$235K | 0.2% |
| Home Depot Inc | New | +507 | +$205K | 0.1% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −21,864 | −$4.16M | — |
| Alphabet Inc | New | +21,440 | +$3.8M | 2.8% |
| JD Janus Detroit Str Tr | Trimmed | −59,607 | −$2.93M | 0.9% |
| IT Ishares Tr | Exited | −25,317 | −$2.92M | — |
| IT Ishares Tr | Exited | −37,721 | −$2.35M | — |
| IT Ishares Tr | Trimmed | −3,745 | −$2.32M | 0.5% |
| SS SPDR Series Trust | Trimmed | −31,837 | −$2.31M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −8,886 | −$2.02M | 1.2% |
| Shopify Inc | Exited | −17,714 | −$1.88M | — |
| IT Ishares Tr | Exited | −21,237 | −$1.61M | — |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed March 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +16,205 | +$623K | 0.4% |
| DR Digital Rlty Tr Inc | Added | +2,593 | +$460K | 1.1% |
| Apple Inc | Trimmed | −1,709 | −$428K | 8.7% |
| Cvs Health Corp | Exited | −5,774 | −$363K | — |
| Corning Inc | Added | +6,370 | +$303K | 0.4% |
| AP Accenture PLC Ireland | Added | +822 | +$289K | 0.6% |
| WC Williams Cos Inc | New | +4,603 | +$249K | 0.2% |
| Alphabet Inc | Exited | −1,281 | −$213K | — |
| Boeing Co | New | +1,200 | +$212K | 0.1% |
| IU Ishares U S ETF Tr | Exited | −3,966 | −$203K | — |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | New | +9,105 | +$1.55M | 1.0% |
| DR Digital Rlty Tr Inc | New | +7,688 | +$1.24M | 0.8% |
| Mongodb Inc | Trimmed | −4,583 | −$1.24M | 0.8% |
| Broadcom Inc | Added | +5,210 | +$899K | 0.6% |
| AP Accenture PLC Ireland | New | +1,910 | +$675K | 0.4% |
| Dell Technologies Inc | New | +5,598 | +$664K | 0.4% |
| JD Janus Detroit Str Tr | Added | +10,788 | +$529K | 2.7% |
| Moderna Inc | Exited | −2,683 | −$319K | — |
| IE Innovator Etfs Trust | New | +8,296 | +$314K | 0.2% |
| Corning Inc | New | +6,646 | +$300K | 0.2% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +37,859 | +$4.68M | 3.7% |
| Diageo PLC | Exited | −7,862 | −$1.17M | — |
| MD M D C Hldgs Inc | Exited | −11,711 | −$737K | — |
| IE Innovator Etfs Trust | Trimmed | −16,557 | −$497K | 1.8% |
| TE Tcw ETF Trust | New | +8,954 | +$342K | 0.2% |
| IA Indexiq Active ETF Tr | Exited | −6,807 | −$327K | — |
| Apple Inc | Trimmed | −1,459 | −$307K | 8.6% |
| IT Ishares Tr | Trimmed | −2,736 | −$294K | 1.3% |
| Hershey Co | New | +1,346 | +$247K | 0.2% |
| Alphabet Inc | New | +1,276 | +$232K | 0.2% |
Showing the 10 largest of 96 changes.
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