Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$140M in Q4 2024 → $150M 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 |
|---|---|---|---|---|
| Microsoft Corp | 6.2% | Added 20% | 22,110 | $9.36M |
| AC Alphabet Inc Cl-a | 5.4% | Trimmed 7.4% | 22,873 | $8.16M |
| TS Taiwan Semicon Man Sp/adr | 5.2% | Trimmed 8.7% | 17,785 | $7.76M |
| JE Jpmorgan Eqt Prem Icm ETF | 4.9% | Trimmed 11% | 129,107 | $7.39M |
| Royal Bank Of Canada | 4.1% | Trimmed 4.8% | 29,879 | $6.17M |
| Goldman Sachs Group Inc | 3.6% | Trimmed 10% | 5,360 | $5.44M |
| Nvidia Corp | 3.6% | Trimmed 9.8% | 26,597 | $5.33M |
| Marathon Petroleum Corp | 3.5% | Trimmed 21% | 18,474 | $5.19M |
| Palo Alto Networks Inc | 3.3% | Trimmed 14% | 14,608 | $4.92M |
| Amazon Com Inc | 3.3% | Trimmed 9.4% | 19,084 | $4.88M |
| Walmart Inc | 3.1% | Trimmed 4.3% | 41,920 | $4.7M |
| JM Jp Morgan Chase & Co | 3.1% | Trimmed 11% | 13,775 | $4.66M |
| SS State St Egy Slct Sct ETF | 3.0% | Trimmed 18% | 80,760 | $4.57M |
| CN Canadian Nat Res Ltd F | 2.9% | Added 0.0% | 99,641 | $4.38M |
| BH Berkshire Hathaway-b-new | 2.9% | Trimmed 9.4% | 8,450 | $4.28M |
| II Ishares Investment Grade Corporate Bond ETF | 2.8% | Trimmed 34% | 38,609 | $4.21M |
| JM Jp Morg Nsdq Eq Prem ETF | 2.7% | Unchanged | 66,438 | $4.08M |
| AG Alibaba Group Holding-adr | 2.6% | Trimmed 6.9% | 34,759 | $3.85M |
| IA Invesco Aerospace & Defense ETF | 2.5% | Trimmed 14% | 21,194 | $3.72M |
| BI Blackrock Inc-new | 2.5% | Trimmed 11% | 3,583 | $3.69M |
| Cameco Corp | 2.4% | Added 0.1% | 39,110 | $3.56M |
| IC Ishares China Lrg Cap ETF | 1.9% | Trimmed 48% | 80,545 | $2.91M |
| LF List Fd Roundhill Mag ETF | 1.9% | New | 43,000 | $2.84M |
| Boston Scientific Corp | 1.7% | New | 56,605 | $2.53M |
| Biogen Inc | 1.7% | New | 12,068 | $2.53M |
| IC Ishares Core 1-5y Usd Bnd | 1.6% | Trimmed 32% | 50,179 | $2.42M |
| IC Ishrs Core Us Agg Bnd ETF | 1.6% | Trimmed 32% | 24,017 | $2.38M |
| VC Visa Inc Class-a | 1.5% | Trimmed 46% | 6,351 | $2.24M |
| VT Vanguard Ttl Stk Mrkt ETF | 1.4% | Trimmed 50% | 5,854 | $2.17M |
| I0 Ishares 0-5 Year Investmt | 1.4% | Trimmed 31% | 41,380 | $2.08M |
| QH Qifu Holdings Inc ADR | 1.3% | Trimmed 2.1% | 134,685 | $2M |
| Bank Of Montreal | 1.3% | Added 0.8% | 11,300 | $1.99M |
| BA Baidu Inc Ads | 1.0% | Unchanged | 13,000 | $1.46M |
| VD Vanguard Div Appr ETF | 0.9% | Trimmed 25% | 5,788 | $1.37M |
| AG Apollo Global Mgmt Inc | 0.9% | Trimmed 57% | 11,452 | $1.35M |
| MP Meta Platforms Inc Cl-a | 0.9% | Added 386% | 2,412 | $1.35M |
| I0 Ishs 0-3 Mth Treas Bd ETF | 0.8% | Trimmed 43% | 11,865 | $1.19M |
| IS Ishares S&P 500 Value ETF | 0.8% | New | 5,000 | $1.16M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 36% | 21,136 | $958K |
| Apple Inc | 0.5% | Trimmed 30% | 2,441 | $706K |
| IB Ishares Bitcoin Trust ETF | 0.5% | Trimmed 33% | 21,120 | $703K |
| SS State Street SPDR ETF | 0.5% | Trimmed 45% | 913 | $682K |
| IM Ishares Msci Eafe ETF | 0.4% | Trimmed 2.8% | 5,735 | $596K |
| IC Ishares Core S&P Total Us | 0.2% | Trimmed 34% | 1,928 | $317K |
| Toronto Dominion Bank | 0.2% | Trimmed 46% | 2,237 | $271K |
| AC Alphabet Inc Cl-c | 0.2% | Trimmed 50% | 719 | $254K |
| JM Jp Morg Ult-shrt Incm ETF | 0.2% | Trimmed 49% | 4,784 | $242K |
| Abbvie Inc | 0.1% | New | 800 | $201K |
| IM Ishares Msci Canada ETF | 0.1% | New | 3,358 | $194K |
| VT Vanguard Total Bnd Mk ETF | 0.1% | Trimmed 43% | 2,051 | $151K |
| Crispr Therapeutics Ag | 0.1% | New | 2,556 | $139K |
| DU Dimensional Us Core Eq 2 | 0.1% | New | 2,322 | $103K |
| Sofi Technologies Inc | 0.0% | New | 3,500 | $62.8K |
| Zentek Ltd | 0.0% | New | 6,700 | $3.07K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Pdd Holdings Inc ADR | Exited | −28,946 | −$2.96M | — |
| LF List Fd Roundhill Mag ETF | New | +43,000 | +$2.84M | 1.9% |
| IC Ishares China Lrg Cap ETF | Trimmed | −75,068 | −$2.71M | 1.9% |
| IM Ishares Msci Emerging Market | Exited | −45,000 | −$2.56M | — |
| Boston Scientific Corp | New | +56,605 | +$2.53M | 1.7% |
| Biogen Inc | New | +12,068 | +$2.53M | 1.7% |
| VT Vanguard Ttl Stk Mrkt ETF | Trimmed | −5,854 | −$2.17M | 1.4% |
| II Ishares Investment Grade Corporate Bond ETF | Trimmed | −19,454 | −$2.12M | 2.8% |
| VC Visa Inc Class-a | Trimmed | −5,380 | −$1.89M | 1.5% |
| AG Apollo Global Mgmt Inc | Trimmed | −14,883 | −$1.76M | 0.9% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Nat Res Ltd F | New | +99,610 | +$4.84M | 3.0% |
| IA Invesco Aerospace & Defense ETF | New | +24,694 | +$4.09M | 2.6% |
| VT Vanguard Ttl Stk Mrkt ETF | New | +11,708 | +$3.76M | 2.3% |
| Waste Management Inc | Exited | −16,879 | −$3.71M | — |
| Apple Inc | Trimmed | −14,307 | −$3.63M | 0.6% |
| SA Siemens Ag Spon ADR | Exited | −25,662 | −$3.59M | — |
| Costco Wholesale Corp | Exited | −3,817 | −$3.29M | — |
| IC Ishares China Lrg Cap ETF | Added | +86,136 | +$3.09M | 3.5% |
| SS State Street SPDR ETF | Trimmed | −4,298 | −$2.79M | 0.7% |
| Palo Alto Networks Inc | New | +16,900 | +$2.71M | 1.7% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Exited | −8,194 | −$4.09M | — |
| SA Siemens Ag Spon ADR | New | +25,662 | +$3.59M | 2.6% |
| Union Pacific Corp | Exited | −13,112 | −$3.1M | — |
| ES Energy Select Sec SPDR | Added | +61,800 | +$2.76M | 4.0% |
| QH Qifu Holdings Inc ADR | New | +123,237 | +$2.37M | 1.7% |
| Royal Bank Of Canada | Trimmed | −3,825 | −$652K | 3.4% |
| MP Meta Platforms Inc Cl-a | New | +763 | +$504K | 0.4% |
| SS Sector SPDR Tr- Utilities | Added | +11,254 | +$480K | 0.7% |
| SC Stack Capital Group Inc | Exited | −34,000 | −$333K | — |
| AC Alphabet Inc Cl-a | Added | +622 | +$195K | 5.2% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −5,000 | −$3.33M | 2.8% |
| ER Equinix Inc REIT | Exited | −3,691 | −$2.89M | — |
| AP Accenture PLC Cl-a | Exited | −4,763 | −$1.42M | — |
| CC Cgi Inc Cl-a Sub Vtg | Exited | −10,050 | −$1.39M | — |
| VU Vanguard Us Total Mkt ETF | New | +6,704 | +$598K | 0.4% |
| I0 Ishs 0-3 Mth Treas Bd ETF | Added | +5,149 | +$519K | 1.1% |
| Cameco Corp | Trimmed | −5,892 | −$495K | 2.9% |
| JM Jp Morg Nsdq Eq Prem ETF | Added | +8,258 | +$457K | 2.6% |
| Union Pacific Corp | Trimmed | −1,691 | −$400K | 2.2% |
| IC Ishrs Core Us Agg Bnd ETF | Trimmed | −3,764 | −$377K | 1.8% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +9,608 | +$6.07M | 4.9% |
| Camden Property Trust | Exited | −24,125 | −$2.95M | — |
| CN Cdn Natural Resources Ltd | Exited | −91,412 | −$2.81M | — |
| Prologis Inc | Exited | −23,095 | −$2.58M | — |
| IC Ishares China Large-cap ETF | New | +68,137 | +$2.57M | 1.9% |
| BI Brookfield Infrastru F Class A | Exited | −69,489 | −$2.51M | — |
| Adobe Inc | Exited | −6,421 | −$2.46M | — |
| CC Cgi Inc Cl-a Sub Vtg | Trimmed | −15,971 | −$2.21M | 1.0% |
| AG Alibaba Group Holding-adr | Added | +15,204 | +$1.79M | 1.8% |
| AP Accenture PLC Cl-a | Trimmed | −4,920 | −$1.47M | 1.0% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Sector SPDR Int Indx | Exited | −51,130 | −$6.74M | — |
| Digital Realty Trust Inc | Exited | −18,350 | −$3.25M | — |
| JM Jp Morg Nsdq Eq Prem ETF | New | +56,500 | +$2.93M | 2.3% |
| ER Equinix Inc REIT | New | +3,437 | +$2.8M | 2.2% |
| JE Jpmorgan Eqt Prem Icm ETF | Trimmed | −48,893 | −$2.79M | 4.5% |
| VT Vanguard Ttl Stk Mrkt ETF | Exited | −5,155 | −$1.49M | — |
| ES Energy Select Sec SPDR | Trimmed | −14,820 | −$1.39M | 4.5% |
| VC Visa Inc Class-a | Trimmed | −2,399 | −$841K | 2.6% |
| BI Brookfield Infrastru F Class A | Added | +21,554 | +$779K | 2.0% |
| AG Alibaba Group Holding-adr | New | +5,500 | +$727K | 0.6% |
Showing the 10 largest of 52 changes.
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