Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$112M in Q4 2025 → $129M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 23.0% | Added 2.6% | 148,587 | $29.7M |
| Western Digital Corp | 15.2% | Added 8.4% | 30,747 | $19.6M |
| VI Vanguard Index Fds | 12.3% | Added 9.1% | 23,126 | $15.9M |
| SS Select Sector SPDR Tr | 7.4% | Trimmed 2.9% | 50,290 | $9.58M |
| IQ Invesco Qqq Tr | 7.1% | Trimmed 7.8% | 12,500 | $9.21M |
| IT Ishares Tr | 5.6% | Added 27% | 75,584 | $7.3M |
| SS SPDR Series Trust | 5.5% | Added 43% | 104,595 | $7.07M |
| IT Ishares Tr | 5.4% | New | 101,561 | $6.95M |
| Arista Networks Inc | 5.4% | Added 7.6% | 40,861 | $6.94M |
| SS SPDR Series Trust | 5.0% | Added 51% | 111,660 | $6.44M |
| SS SPDR Series Trust | 4.4% | Trimmed 12% | 59,358 | $5.72M |
| Apple Inc | 1.3% | Trimmed 0.5% | 5,752 | $1.66M |
| Micron Technology Inc | 0.5% | New | 572 | $660K |
| MI Marriott Intl Inc New | 0.4% | Added 0.1% | 1,419 | $526K |
| HW Hilton Worldwide Hldgs Inc | 0.4% | Trimmed 1.6% | 1,587 | $525K |
| SS SPDR Series Trust | 0.3% | Added 0.1% | 2,747 | $327K |
| DE Dimensional ETF Trust | 0.2% | Added 0.3% | 3,827 | $314K |
| SS SPDR Series Trust | 0.2% | Added 0.4% | 4,639 | $282K |
| Valero Energy Corp | 0.2% | Unchanged | 938 | $244K |
| IT Ishares Tr | 0.2% | New | 7,552 | $233K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +101,561 | +$6.95M | 5.4% |
| SS SPDR Series Trust | Added | +37,788 | +$2.18M | 5.0% |
| SS SPDR Series Trust | Added | +31,585 | +$2.13M | 5.5% |
| IT Ishares Tr | Added | +16,226 | +$1.57M | 5.6% |
| Western Digital Corp | Added | +2,377 | +$1.52M | 15.2% |
| VI Vanguard Index Fds | Added | +1,933 | +$1.33M | 12.3% |
| Palantir Technologies Inc | Exited | −6,870 | −$1M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,062 | −$782K | 7.1% |
| SS SPDR Series Trust | Trimmed | −8,029 | −$774K | 4.4% |
| Nvidia Corporation | Added | +3,752 | +$751K | 23.0% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | New | +28,370 | +$7.67M | 8.6% |
| Palantir Technologies Inc | Trimmed | −50,904 | −$7.45M | 1.1% |
| Gold Fields Ltd | Exited | −127,584 | −$5.57M | — |
| Kinross Gold Corp | Exited | −193,252 | −$5.44M | — |
| IT Ishares Tr | New | +59,358 | +$5.37M | 6.0% |
| US U S Gold Corp | Exited | −265,663 | −$5.16M | — |
| Anglogold Ashanti PLC | Exited | −49,582 | −$4.23M | — |
| SS SPDR Series Trust | Added | +61,542 | +$3.64M | 4.8% |
| SS SPDR Series Trust | New | +73,872 | +$3.57M | 4.0% |
| VI Vanguard Index Fds | Trimmed | −3,429 | −$2.05M | 14.2% |
Showing the 10 largest of 28 changes.
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