Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$132M in Q4 2024 → $167M 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 |
|---|---|---|---|---|
| T Tlt | 7.5% | Added 32% | 145,874 | $12.6M |
| IT Ishares Tr Lehman Bd Fd | 7.4% | Added 29% | 125,476 | $12.4M |
| I Ief | 7.4% | Added 29% | 131,067 | $12.4M |
| Nvidia Corp | 5.3% | Trimmed 7.6% | 44,331 | $8.87M |
| AC Apple Computer Inc | 4.7% | Trimmed 3.3% | 27,148 | $7.86M |
| Alphabet Inc. | 4.7% | Trimmed 36% | 20,658 | $7.83M |
| FC Facebook Inc Class A | 4.1% | Added 52% | 12,076 | $6.8M |
| SG Streettracks Gold Trust | 3.8% | Trimmed 6.0% | 17,096 | $6.3M |
| Microsoft Corp | 3.4% | Added 39% | 15,220 | $5.68M |
| A Amazon | 3.1% | Added 7.7% | 21,770 | $5.19M |
| Goldman Sachs Group Inc | 2.8% | Trimmed 2.3% | 4,604 | $4.72M |
| Exxon Mobil Corporation | 2.7% | Trimmed 1.1% | 33,433 | $4.57M |
| SU Schwab Us Large Cap ETF | 2.5% | Trimmed 32% | 143,676 | $4.23M |
| Lockheed Martin Corp | 2.3% | Added 15% | 7,555 | $3.85M |
| Jpmorgan Chase & Co | 2.2% | Added 12% | 11,454 | $3.75M |
| Unitedhealth Group Inc | 2.2% | Added 12% | 8,901 | $3.7M |
| SP Simon Ppty Group New | 2.2% | Added 9.8% | 16,406 | $3.67M |
| Home Depot Inc | 2.0% | Added 50% | 9,576 | $3.38M |
| Amgen Incorporated | 2.0% | Added 12% | 9,222 | $3.34M |
| Blackrock Inc | 1.9% | Added 27% | 3,260 | $3.13M |
| Broadcom Ltd | 1.9% | Trimmed 27% | 8,261 | $3.12M |
| Procter & Gamble | 1.9% | Added 48% | 21,274 | $3.12M |
| VC Visa Inc Cl A | 1.8% | Added 19% | 8,866 | $3.04M |
| DE Duke Energy Corp New | 1.8% | Added 14% | 23,860 | $3.02M |
| AP Air Prod & Chemicals | 1.8% | Added 19% | 10,057 | $2.95M |
| MD Mc Donalds Corp | 1.7% | Added 31% | 10,414 | $2.82M |
| Pfizer Incorporated | 1.7% | Added 13% | 116,761 | $2.81M |
| CW Costco Whsl Corp New | 1.7% | Added 18% | 2,995 | $2.8M |
| Verizon Communications | 1.6% | Added 9.8% | 64,862 | $2.75M |
| United Rentals Inc | 1.6% | Unchanged | 2,349 | $2.66M |
| AS Adobe Systems Inc | 1.6% | Added 98% | 12,841 | $2.63M |
| Honeywell International | 1.5% | Trimmed 28% | 11,352 | $2.54M |
| Johnson & Johnson | 0.8% | Added 15% | 17,259 | $1.38M |
| Sunrun | 0.8% | Added 23% | 95,946 | $1.28M |
| Caterpillar Inc | 0.6% | New | 1,003 | $1.07M |
| Lam Research Co | 0.5% | New | 1,750 | $758K |
| FM Freeport Mcmorn | 0.4% | New | 10,823 | $681K |
| Ge Vernova Inc | 0.4% | New | 568 | $667K |
| Intel Corp | 0.4% | New | 4,742 | $662K |
| VT Vanguard Total Stock Mkt | 0.2% | Trimmed 20% | 2,224 | $401K |
| S Schlumberger Ltd | 0.2% | New | 7,887 | $367K |
| Williams Companies | 0.2% | New | 3,547 | $264K |
| ST SPDR Trust Unit Sr | 0.2% | Trimmed 97% | 340 | $254K |
| TM Telsa Motors Inc | 0.1% | Trimmed 34% | 587 | $247K |
| PU Proshares Ultrashort | 0.1% | Trimmed 79% | 3,518 | $237K |
| Merck & Co Inc | 0.1% | New | 1,596 | $205K |
| AD A D M Tronics Unltd Inc | 0.0% | Unchanged | 83,640 | $4.18K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed September 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Trust Unit Sr | Trimmed | −12,360 | −$9.23M | 0.2% |
| Alphabet Inc. | Trimmed | −11,718 | −$4.44M | 4.7% |
| T Tlt | Added | +35,167 | +$3.04M | 7.5% |
| I Ief | Added | +29,227 | +$2.76M | 7.4% |
| IT Ishares Tr Lehman Bd Fd | Added | +27,848 | +$2.76M | 7.4% |
| FC Facebook Inc Class A | Added | +4,152 | +$2.34M | 4.1% |
| SU Schwab Us Large Cap ETF | Trimmed | −67,797 | −$2M | 2.5% |
| Microsoft Corp | Added | +4,292 | +$1.6M | 3.4% |
| AS Adobe Systems Inc | Added | +6,361 | +$1.3M | 1.6% |
| Broadcom Ltd | Trimmed | −3,091 | −$1.17M | 1.9% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed September 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrashort | New | +16,665 | +$1.25M | 0.8% |
| Block Inc | Exited | −13,515 | −$880K | — |
| Alphabet Inc. | Trimmed | −3,022 | −$869K | 6.3% |
| IT Ishares Tr Lehman Bd Fd | Trimmed | −2,857 | −$284K | 6.6% |
| ST SPDR Trust Unit Sr | New | +12,700 | +$282K | 0.2% |
| I Ief | Trimmed | −2,946 | −$281K | 6.6% |
| SU Schwab Us Large Cap ETF | Trimmed | −10,477 | −$269K | 3.7% |
| T Tlt | Trimmed | −2,495 | −$216K | 6.5% |
| Sunrun | Added | +14,204 | +$193K | 0.7% |
| Bankunited Inc | Exited | −3,243 | −$145K | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed March 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | Trimmed | −3,843 | −$1.2M | 7.3% |
| United Rentals Inc | Trimmed | −1,351 | −$1.09M | 1.3% |
| Sunrun | Added | +12,157 | +$224K | 0.8% |
| SA Solstice Adv Matls | New | +3,853 | +$187K | 0.1% |
| IT Ishares Tr Lehman Bd Fd | Trimmed | −1,552 | −$155K | 6.6% |
| I Ief | Trimmed | −1,232 | −$118K | 6.6% |
| SU Schwab Us Large Cap ETF | Trimmed | −4,297 | −$116K | 3.9% |
| T Tlt | Trimmed | −1,306 | −$114K | 6.5% |
| Amgen Incorporated | Trimmed | −194 | −$63.5K | 1.8% |
| Goldman Sachs Group Inc | Trimmed | −63 | −$55.4K | 2.8% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Streettracks Gold Trust | Trimmed | −9,466 | −$3.36M | 4.3% |
| T Tlt | Added | +33,515 | +$3M | 6.7% |
| Alphabet Inc. | Added | +11,873 | +$2.89M | 6.2% |
| IT Ishares Tr Lehman Bd Fd | Added | +28,079 | +$2.81M | 6.7% |
| I Ief | Added | +28,678 | +$2.77M | 6.7% |
| Unitedhealth Group Inc | Added | +3,716 | +$1.28M | 1.8% |
| Honeywell International | Added | +5,307 | +$1.12M | 2.2% |
| Lockheed Martin Corp | Added | +2,186 | +$1.09M | 2.2% |
| FC Facebook Inc Class A | Added | +1,138 | +$836K | 3.9% |
| Microsoft Corp | Trimmed | −1,522 | −$788K | 3.8% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Streettracks Gold Trust | Trimmed | −41,117 | −$12.5M | 6.6% |
| Broadcom Ltd | New | +12,895 | +$3.55M | 2.8% |
| Exxon Mobil Corporation | Added | +9,812 | +$1.06M | 2.8% |
| Nvidia Corp | Added | +6,622 | +$1.05M | 6.4% |
| AS Adobe Systems Inc | Added | +2,333 | +$903K | 1.9% |
| T Tlt | Trimmed | −8,080 | −$713K | 5.6% |
| I Ief | Trimmed | −7,350 | −$704K | 5.8% |
| IT Ishares Tr Lehman Bd Fd | Trimmed | −6,485 | −$643K | 5.7% |
| Pfizer Incorporated | Added | +23,219 | +$563K | 1.9% |
| Alphabet Inc. | Added | +2,912 | +$513K | 3.8% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Streettracks Gold Trust | Trimmed | −5,694 | −$1.64M | 15.8% |
| Fortinet Inc | Exited | −7,534 | −$712K | — |
| Home Depot Inc | Trimmed | −1,736 | −$636K | 1.7% |
| A Amazon | Trimmed | −3,339 | −$635K | 2.8% |
| AC Apple Computer Inc | Trimmed | −1,428 | −$317K | 4.7% |
| Waste Management Inc | New | +1,022 | +$237K | 0.2% |
| TM Tesla Motors Inc | Exited | −573 | −$231K | — |
| IT Ishares Tr Lehman Bd Fd | Trimmed | −2,174 | −$215K | 6.3% |
| I Ief | Trimmed | −1,726 | −$165K | 6.4% |
| CW Costco Whsl Corp New | Trimmed | −162 | −$153K | 2.1% |
Showing the 10 largest of 37 changes.
Loading...
