Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$90.5M in Q2 2025 → $117M 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 | 40.0% | Added 3.8% | 233,255 | $46.7M |
| Apple Inc | 12.1% | Added 38% | 48,923 | $14.2M |
| Ge Vernova Inc | 3.5% | Added 3.1% | 3,469 | $4.08M |
| VM Vulcan Matls Co | 3.0% | Added 1.6% | 11,839 | $3.49M |
| Nucor Corp | 2.9% | Added 6.7% | 15,033 | $3.35M |
| GA Ge Aerospace | 2.5% | Added 904% | 7,712 | $2.88M |
| Fedex Corp | 2.4% | Added 3.3% | 8,907 | $2.79M |
| DE Duke Energy Corp New | 2.1% | Added 12% | 19,213 | $2.43M |
| CS Cisco Sys Inc | 1.7% | Added 6.1% | 17,045 | $2M |
| Boeing Co | 1.7% | Added 4.0% | 9,038 | $1.96M |
| Abbott Laboratories | 1.5% | Added 5.2% | 19,849 | $1.8M |
| Merck & Co Inc | 1.5% | Trimmed 0.2% | 13,988 | $1.8M |
| Amazon Com Inc | 1.5% | Added 34% | 7,437 | $1.77M |
| Freeport Mcmoran Inc | 1.5% | Added 5.4% | 28,006 | $1.76M |
| Target Corp | 1.4% | Added 4.6% | 12,560 | $1.64M |
| Textron Inc | 1.3% | Added 6.1% | 16,657 | $1.53M |
| EL Eli Lilly & Co | 1.3% | Added 4.5% | 1,243 | $1.49M |
| Alphabet Inc | 1.1% | Added 24% | 3,695 | $1.32M |
| Deere & Co | 1.1% | Unchanged | 1,994 | $1.26M |
| Intel Corp | 1.1% | Added 36% | 8,931 | $1.25M |
| DW Disney Walt Co | 0.9% | Trimmed 1.9% | 11,397 | $1.1M |
| HI Honeywell Intl Inc | 0.9% | New | 4,878 | $1.08M |
| Olin Corp | 0.9% | Added 11% | 50,079 | $993K |
| Constellation Brands Inc | 0.8% | Trimmed 0.3% | 6,790 | $944K |
| Bloom Energy Corp | 0.8% | Unchanged | 3,100 | $938K |
| Kimberly-clark Corp | 0.8% | Added 8.1% | 8,460 | $929K |
| Microsoft Corp | 0.8% | Added 3.7% | 2,462 | $918K |
| IB International Business Machs | 0.6% | Unchanged | 2,598 | $731K |
| Procter & Gamble Co | 0.6% | Added 11% | 4,697 | $689K |
| FF Fedex Fght Hldg Co Inc | 0.6% | New | 4,448 | $672K |
| Chevron Corporation | 0.5% | Added 6.1% | 3,832 | $635K |
| Exxon Mobil Corp | 0.5% | New | 4,261 | $583K |
| Coca Cola Co | 0.5% | Added 3.5% | 7,166 | $582K |
| Johnson & Johnson | 0.5% | Added 6.5% | 2,180 | $554K |
| Palantir Technologies Inc | 0.5% | Added 23% | 4,620 | $539K |
| Micron Technology Inc | 0.5% | New | 458 | $528K |
| Caterpillar Inc | 0.4% | Trimmed 2.7% | 472 | $502K |
| Costco Wholesale Corporation | 0.3% | Added 12% | 434 | $406K |
| Jpmorgan Chase & Co | 0.3% | Added 7.3% | 1,210 | $396K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 722 | $361K |
| Kinross Gold Corp | 0.3% | Added 20% | 14,124 | $334K |
| Palo Alto Networks Inc | 0.3% | New | 972 | $331K |
| TF Truist Finl Corp | 0.3% | New | 5,944 | $296K |
| Advanced Micro Devices Inc | 0.3% | New | 505 | $293K |
| BO Bank Of Amer Corp | 0.2% | Added 16% | 4,712 | $269K |
| Southern Co | 0.2% | Added 5.8% | 2,785 | $267K |
| EE Emerson Elec Co | 0.2% | Unchanged | 1,816 | $260K |
| SA Sprott Asset Management LP | 0.2% | Trimmed 3.2% | 13,153 | $248K |
| Rtx Corporation | 0.2% | Added 3.6% | 1,210 | $230K |
| Meta Platforms Inc | 0.2% | Added 8.8% | 383 | $216K |
| Goldman Sachs Group Inc | 0.2% | New | 203 | $205K |
| Ardelyx Inc | 0.2% | New | 34,585 | $176K |
| Humacyte Inc | 0.0% | New | 31,609 | $24.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +13,565 | +$3.93M | 12.1% |
| GA Ge Aerospace | Added | +6,944 | +$2.6M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,747 | −$1.87M | — |
| HI Honeywell Intl Inc | Exited | −9,354 | −$1.82M | — |
| Nvidia Corporation | Added | +8,576 | +$1.72M | 40.0% |
| HI Honeywell Intl Inc | New | +4,878 | +$1.08M | 0.9% |
| SG SPDR Gold Tr | Exited | −1,812 | −$718K | — |
| SS Schwab Strategic Tr | Exited | −25,586 | −$702K | — |
| FF Fedex Fght Hldg Co Inc | New | +4,448 | +$672K | 0.6% |
| IQ Invesco Qqq Tr | Exited | −979 | −$601K | — |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −35,543 | −$6.63M | 42.3% |
| Apple Inc | Trimmed | −16,989 | −$4.62M | 9.7% |
| GA Ge Aerospace | Trimmed | −7,022 | −$2.16M | 0.2% |
| TF Truist Finl Corp | Exited | −29,384 | −$1.38M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,076 | −$734K | 1.9% |
| IQ Invesco Qqq Tr | New | +979 | +$601K | 0.6% |
| Exxon Mobil Corp | Exited | −4,230 | −$484K | — |
| Amazon Com Inc | Trimmed | −1,854 | −$457K | 1.4% |
| SA Sprott Asset Management LP | Trimmed | −17,283 | −$409K | 0.3% |
| Alphabet Inc | Trimmed | −1,150 | −$360K | 0.9% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +52,347 | +$12.2M | 11.1% |
| AL Abbott Labs | New | +20,508 | +$2.7M | 2.5% |
| Boeing Co | New | +9,474 | +$2.25M | 2.1% |
| Amazon Com Inc | New | +7,404 | +$1.69M | 1.5% |
| Kenvue Inc | Exited | −18,190 | −$377K | — |
| BH Berkshire Hathaway Inc Del | New | +722 | +$365K | 0.3% |
| Ardelyx Inc | New | +41,558 | +$262K | 0.2% |
| BA Bank America Corp | New | +4,683 | +$238K | 0.2% |
| Adaptimmune Therapeutics PLC | Exited | −22,200 | −$1.39K | — |
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