Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$103M in Q3 2021 → $131M 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 | 8.0% | Trimmed 1.0% | 36,364 | $10.5M |
| Nvidia Corp | 7.9% | Added 0.1% | 51,936 | $10.4M |
| AI Alphabet Inc- A | 5.9% | Trimmed 0.6% | 21,774 | $7.78M |
| Microsoft Corp | 4.7% | Added 0.3% | 16,472 | $6.14M |
| Amazon.com Inc | 3.9% | Added 0.3% | 21,557 | $5.14M |
| Broadcom | 2.6% | Added 0.4% | 9,068 | $3.43M |
| AM Adv Micro Device | 2.5% | Added 0.2% | 5,569 | $3.24M |
| Jpmorgan Chase | 2.5% | Trimmed 1.5% | 9,861 | $3.23M |
| Caterpillar Inc | 2.3% | Unchanged | 2,887 | $3.07M |
| MT Micron Tech | 2.2% | New | 2,523 | $2.91M |
| AI Alphabet Inc- C | 2.1% | Added 0.8% | 7,806 | $2.76M |
| Tesla | 2.0% | Added 0.2% | 6,395 | $2.69M |
| Meta Platforms | 2.0% | Added 0.3% | 4,678 | $2.64M |
| Analog Devices | 1.9% | Unchanged | 6,284 | $2.5M |
| GS Goldman Sachs | 1.7% | Unchanged | 2,233 | $2.26M |
| VA Visa- A | 1.7% | Added 0.4% | 6,500 | $2.23M |
| EL Eli Lilly & Co | 1.6% | Added 0.3% | 1,802 | $2.16M |
| Intel Corp | 1.6% | Unchanged | 15,090 | $2.11M |
| Bank Of America | 1.4% | Added 0.4% | 31,761 | $1.81M |
| TI Texas Inst | 1.3% | Added 0.6% | 5,837 | $1.74M |
| Cisco Systems | 1.2% | Added 0.4% | 13,919 | $1.63M |
| Linde PLC | 1.2% | Unchanged | 3,015 | $1.56M |
| U Unitedhealth | 1.1% | Added 0.2% | 3,477 | $1.45M |
| Home Depot Inc | 1.0% | Added 0.3% | 3,662 | $1.29M |
| Globe Life | 0.9% | Added 0.4% | 6,870 | $1.23M |
| Oracle | 0.9% | Trimmed 2.8% | 8,103 | $1.19M |
| M MARSH&MCLENNAN | 0.9% | Unchanged | 6,760 | $1.13M |
| AD Auto Data Pro | 0.8% | Unchanged | 4,836 | $1.08M |
| Citigroup Inc | 0.8% | Added 0.4% | 7,674 | $1.07M |
| American Express | 0.8% | Unchanged | 3,124 | $1.06M |
| Assurant Inc | 0.8% | Unchanged | 3,787 | $1.02M |
| Abbvie Inc | 0.7% | Added 1.0% | 3,842 | $967K |
| Merck & Co Inc | 0.7% | Unchanged | 7,277 | $935K |
| Danaher Corp | 0.7% | Added 0.5% | 4,902 | $934K |
| AF Ameriprise Fin | 0.7% | Added 0.2% | 1,938 | $889K |
| PM Philip Morris Intl | 0.7% | Added 0.4% | 4,895 | $886K |
| Chevron | 0.7% | Added 0.5% | 5,229 | $867K |
| Netflix Inc | 0.6% | Added 0.4% | 11,514 | $822K |
| Paychex Inc | 0.6% | Unchanged | 8,275 | $814K |
| Nvr Inc | 0.6% | Unchanged | 118 | $804K |
| Amgen Inc | 0.6% | Unchanged | 2,164 | $784K |
| M Mcdonalds Corp | 0.6% | Unchanged | 2,866 | $775K |
| Loews Corp | 0.6% | Added 0.7% | 6,822 | $772K |
| Walt Disney Co | 0.6% | Unchanged | 7,967 | $767K |
| WS Wal-mart Stores | 0.6% | Added 1.1% | 6,568 | $744K |
| GD General Dyn | 0.6% | Unchanged | 2,075 | $735K |
| EM Exxon Mob Hld | 0.6% | New | 5,336 | $730K |
| AP Air Prods & Chem | 0.5% | Unchanged | 2,368 | $694K |
| NC News Corp-b | 0.5% | Unchanged | 23,775 | $667K |
| MA Mastercard- A | 0.5% | Unchanged | 1,219 | $626K |
| Prologis | 0.5% | Unchanged | 4,600 | $623K |
| Eaton Corp | 0.5% | Unchanged | 1,461 | $623K |
| Gilead Sciences | 0.5% | Added 0.5% | 4,910 | $620K |
| I Ibm Corp | 0.5% | Added 0.5% | 2,200 | $619K |
| Ge Vernova | 0.5% | Added 0.2% | 518 | $609K |
| Stryker Corp | 0.4% | Unchanged | 1,865 | $587K |
| Dover Corp | 0.4% | Unchanged | 2,548 | $571K |
| UP Union Pac | 0.4% | Unchanged | 2,084 | $567K |
| American Tower | 0.4% | Unchanged | 3,455 | $565K |
| IT Illinois Tool | 0.4% | Unchanged | 1,958 | $530K |
Showing top 60 of 112 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Micron Tech | New | +2,523 | +$2.91M | 2.2% |
| HI Honeywell Int | Exited | −4,206 | −$951K | — |
| Exxon Mobil | Exited | −5,274 | −$895K | — |
| EM Exxon Mob Hld | New | +5,336 | +$730K | 0.6% |
| PT Proshares Trust | Exited | −14,626 | −$701K | — |
| Sandisk Corp | Exited | −931 | −$592K | — |
| HI Honeywell Int | New | +2,108 | +$472K | 0.4% |
| HA Honeywell Aero | New | +2,104 | +$465K | 0.4% |
| CA Comcast- A | Exited | −13,484 | −$387K | — |
| AI Applied Ind Tech | Exited | −1,266 | −$336K | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed June 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Trust | Exited | −14,626 | −$768K | — |
| PT Proshares Trust | New | +14,626 | +$701K | 0.6% |
| PW Pinnacle West | New | +3,245 | +$327K | 0.3% |
| Exelon Corp | New | +4,370 | +$214K | 0.2% |
| Hp Inc | Exited | −9,499 | −$212K | — |
| Equinix Inc | Exited | −275 | −$211K | — |
| WM Waste Mgmt | New | +904 | +$208K | 0.2% |
| Dexcom | Exited | −3,094 | −$205K | — |
| Stifel Financial | Exited | −1,629 | −$204K | — |
| Exxon Mobil | Added | +1,170 | +$199K | 0.8% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +10,343 | +$970K | 0.9% |
| Nvidia Corp | Trimmed | −3,565 | −$665K | 7.9% |
| Target Corp | New | +2,903 | +$284K | 0.2% |
| PT Proshares Trust | Added | +5,231 | +$275K | 0.6% |
| Target Corp | Exited | −2,932 | −$263K | — |
| VP Vertex Pharm | New | +503 | +$228K | 0.2% |
| Sandisk Corp | New | +931 | +$221K | 0.2% |
| Stifel Financial | New | +1,629 | +$204K | 0.2% |
| Globe Life | Trimmed | −918 | −$128K | 0.8% |
| Oracle | Trimmed | −587 | −$114K | 1.3% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Trust | Trimmed | −9,487 | −$939K | 0.8% |
| Meta Platforms | Trimmed | −660 | −$485K | 2.9% |
| Chevron | Added | +3,057 | +$475K | 0.7% |
| Hess Corp | Exited | −3,014 | −$418K | — |
| Morgan Stanley | Exited | −2,226 | −$314K | — |
| Nvidia Corp | Trimmed | −1,661 | −$310K | 8.5% |
| Nvr Inc | Added | +37 | +$297K | 0.8% |
| CT Corcept Thera | Exited | −3,259 | −$239K | — |
| Stifel Financial | Exited | −2,294 | −$238K | — |
| Exponent | Exited | −3,049 | −$228K | — |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom | Added | +4,104 | +$1.13M | 2.3% |
| Morgan Stanley | Trimmed | −5,606 | −$790K | 0.3% |
| Nvidia Corp | Trimmed | −4,363 | −$689K | 7.9% |
| Fortive | Exited | −4,590 | −$336K | — |
| P Palantir | New | +2,146 | +$293K | 0.3% |
| Ge Vernova | New | +524 | +$277K | 0.2% |
| Fortive | New | +4,584 | +$239K | 0.2% |
| NM Newmont Mining | New | +3,972 | +$231K | 0.2% |
| CE Constellation En | Trimmed | −708 | −$229K | 0.2% |
| JC Johnson Cont | New | +2,027 | +$214K | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Corcept Thera | New | +3,338 | +$381K | 0.4% |
| Jpmorgan Chase | Added | +1,516 | +$372K | 2.3% |
| Exxon Mobil | Trimmed | −2,927 | −$348K | 0.4% |
| M MARSH&MCLENNAN | Added | +1,284 | +$313K | 1.6% |
| Cvs Health | New | +4,333 | +$294K | 0.3% |
| Fiserv Inc | Added | +1,256 | +$277K | 1.1% |
| Cencora | Trimmed | −985 | −$274K | 0.3% |
| MA Manhattan Assoc | Exited | −967 | −$261K | — |
| AL Abbott Lab | Trimmed | −1,784 | −$237K | 0.4% |
| Morgan Stanley | Added | +2,020 | +$236K | 0.9% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Trust | New | +19,202 | +$1.25M | 1.1% |
| AI Applied Ind Tech | New | +1,818 | +$435K | 0.4% |
| TT Teledyne Tech | New | +733 | +$340K | 0.3% |
| Apple Inc | Trimmed | −1,244 | −$312K | 8.5% |
| Exponent | New | +3,124 | +$278K | 0.2% |
| MI Mueller Inds | New | +3,490 | +$277K | 0.2% |
| Nvidia Corp | Trimmed | −2,031 | −$273K | 7.5% |
| M/i Homes Inc | New | +2,046 | +$272K | 0.2% |
| MA Manhattan Assoc | New | +967 | +$261K | 0.2% |
| Stifel Financial | New | +2,349 | +$249K | 0.2% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Trust | Exited | −9,601 | −$1.34M | — |
| Nvidia Corp | Trimmed | −6,602 | −$966K | 8.3% |
| Broadcom | Added | +5,409 | +$939K | 0.9% |
| Ww Grainger Inc | Exited | −646 | −$583K | — |
| Blackrock Inc | New | +564 | +$581K | 0.5% |
| Blackrock Inc | Exited | −567 | −$446K | — |
| CF Cincinnati Fin | Exited | −3,471 | −$410K | — |
| Apple Inc | Trimmed | −1,770 | −$398K | 7.8% |
| AI Applied Ind Tech | Exited | −2,053 | −$398K | — |
| Exponent | Exited | −3,533 | −$336K | — |
Showing the 10 largest of 108 changes.
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