Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$187M in Q4 2025 → $1.21B 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 | 8.4% | Added 811% | 351,422 | $102M |
| Alphabet Inc | 4.1% | Added 640% | 138,201 | $49.4M |
| Alphabet Inc | 3.7% | Added 2170% | 127,825 | $45.2M |
| Amazon Com Inc | 3.4% | Added 636% | 170,447 | $40.6M |
| VI Vanguard Index Fds | 3.1% | Added 22572% | 435,067 | $37.5M |
| Lam Research Corp | 2.5% | Added 615% | 70,828 | $30.7M |
| Jpmorgan Chase & Co | 2.4% | Added 803% | 87,436 | $28.6M |
| Microsoft Corp | 2.3% | Added 341% | 73,296 | $27.3M |
| VI Vanguard Index Fds | 2.0% | Added 179% | 35,176 | $24.2M |
| IT Ishares Tr | 2.0% | Added 4211% | 93,853 | $23.7M |
| Nvidia Corporation | 1.9% | Added 340% | 115,886 | $23.2M |
| Visa Inc | 1.7% | Added 519% | 58,071 | $19.9M |
| Xpo Inc | 1.6% | New | 93,059 | $19.1M |
| Johnson & Johnson | 1.6% | Added 621% | 74,443 | $18.9M |
| IT Ishares Tr | 1.3% | Added 8.0% | 20,818 | $15.6M |
| Dover Corp | 1.3% | Added 1339% | 67,688 | $15.2M |
| Walmart Inc | 1.2% | Added 458% | 128,117 | $14.5M |
| Broadstone Net Lease Inc | 1.2% | Added 438% | 675,646 | $14.2M |
| Mastercard Incorporated | 1.1% | Added 1452% | 26,945 | $13.8M |
| TC Tjx Cos Inc New | 1.0% | Added 788% | 83,302 | $12.6M |
| SS Select Sector SPDR Tr | 1.0% | New | 66,681 | $12.4M |
| Danaher Corporation | 1.0% | Added 1841% | 63,242 | $12.1M |
| SS Select Sector SPDR Tr | 1.0% | New | 60,504 | $11.5M |
| Intuitive Surgical Inc | 0.9% | Added 829% | 28,222 | $11.2M |
| SS Select Sector SPDR Tr | 0.9% | Added 676% | 207,995 | $11.2M |
| Chubb Limited | 0.9% | Added 839% | 31,906 | $10.9M |
| Caterpillar Inc | 0.9% | Added 1035% | 9,969 | $10.6M |
| Boeing Co | 0.8% | Added 543% | 45,289 | $9.8M |
| Thermo Fisher Scientific Inc | 0.8% | New | 19,423 | $9.75M |
| Analog Devices Inc | 0.8% | Added 421% | 24,243 | $9.63M |
| Micron Technology Inc | 0.7% | New | 7,725 | $8.92M |
| MI Mondelez Intl Inc | 0.7% | Added 1094% | 147,231 | $8.59M |
| SS SPDR Series Trust | 0.7% | Trimmed 5.1% | 71,463 | $8.5M |
| Merck & Co Inc | 0.7% | Added 625% | 64,967 | $8.4M |
| Qxo Inc | 0.7% | Added 3102% | 482,859 | $8.34M |
| Ge Vernova Inc | 0.6% | Added 301% | 6,464 | $7.6M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 424% | 14,962 | $7.49M |
| VW Vanguard Whitehall Fds | 0.6% | Added 918% | 47,069 | $7.44M |
| Yum Brands Inc | 0.6% | New | 44,229 | $7.07M |
| Starbucks Corp | 0.6% | Added 823% | 68,372 | $6.99M |
| CN Chevron Corp New | 0.6% | Added 375% | 41,731 | $6.92M |
| IT Ishares Tr | 0.6% | New | 17,477 | $6.89M |
| IT Ishares Tr | 0.6% | Added 15% | 68,931 | $6.66M |
| SS Select Sector SPDR Tr | 0.5% | New | 41,392 | $6.57M |
| Pepsico Inc | 0.5% | Added 2200% | 48,326 | $6.54M |
| Rtx Corporation | 0.5% | Added 472% | 34,298 | $6.51M |
| TS Taiwan Semiconductor Mfg Ltd | 0.5% | Added 190% | 12,348 | $5.91M |
| Home Depot Inc | 0.5% | Added 179% | 16,668 | $5.88M |
| CW Costco Whsl Corp New | 0.5% | Added 406% | 6,200 | $5.8M |
| CO Capital One Finl Corp | 0.5% | Added 2356% | 27,359 | $5.49M |
| IT Ishares Tr | 0.5% | New | 46,229 | $5.43M |
| Unitedhealth Group Inc | 0.4% | Added 334% | 13,038 | $5.42M |
| BE Blackrock ETF Trust Ii | 0.4% | Trimmed 10% | 101,179 | $5.3M |
| ER Eog Res Inc | 0.4% | Added 520% | 39,508 | $5.13M |
| IT Ishares Tr | 0.4% | Added 519% | 34,530 | $5.12M |
| Colgate Palmolive Co | 0.4% | Added 1932% | 55,711 | $5.11M |
| FM Fidelity Merrimack Str Tr | 0.4% | Trimmed 12% | 111,623 | $5.1M |
| EL Eli Lilly & Co | 0.4% | Added 644% | 4,225 | $5.07M |
| Broadcom Inc | 0.4% | Added 38% | 13,217 | $4.99M |
| Blackrock Inc | 0.4% | Added 517% | 5,161 | $4.96M |
Showing top 60 of 351 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +312,851 | +$90.5M | 8.4% |
| Alphabet Inc | Added | +122,195 | +$43.2M | 3.7% |
| Alphabet Inc | Added | +119,526 | +$42.7M | 4.1% |
| VI Vanguard Index Fds | Added | +433,148 | +$37.3M | 3.1% |
| Amazon Com Inc | Added | +147,287 | +$35.1M | 3.4% |
| SS SPDR Series Trust | Exited | −361,946 | −$33.2M | — |
| Lam Research Corp | Added | +60,917 | +$26.4M | 2.5% |
| Jpmorgan Chase & Co | Added | +77,754 | +$25.5M | 2.4% |
| IT Ishares Tr | Added | +91,676 | +$23.1M | 2.0% |
| Microsoft Corp | Added | +56,660 | +$21.1M | 2.3% |
Showing the 10 largest of 383 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +361,946 | +$33.2M | 12.2% |
| BE Blackrock ETF Trust Ii | Added | +50,888 | +$2.64M | 2.2% |
| GA Ge Aerospace | New | +7,921 | +$2.25M | 0.8% |
| SC Schwab Charles Corp | New | +22,733 | +$2.14M | 0.8% |
| FM Fidelity Merrimack Str Tr | Added | +46,549 | +$2.13M | 2.1% |
| Nvidia Corporation | Added | +11,530 | +$2.01M | 1.7% |
| Linde PLC | New | +3,908 | +$1.94M | 0.7% |
| TE Trimtabs ETF Tr | Trimmed | −27,184 | −$1.93M | 0.2% |
| AE Amplify ETF Tr | New | +41,471 | +$1.86M | 0.7% |
| CG Capital Group International | New | +53,885 | +$1.79M | 0.7% |
Showing the 10 largest of 198 changes.
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