Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$67M in Q4 2025 → $112M 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 | 3.8% | Added 9.4% | 21,254 | $4.25M |
| IT Ishares Tr | 3.7% | Added 46% | 21,804 | $4.1M |
| AM Applied Matls Inc | 3.4% | Trimmed 54% | 5,249 | $3.8M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 40% | 41,028 | $3.39M |
| IT Ishares Tr | 3.0% | Added 58% | 33,220 | $3.36M |
| TS Taiwan Semiconductor Manufac | 2.9% | Trimmed 53% | 6,819 | $3.26M |
| Apple Inc | 2.3% | Trimmed 49% | 8,937 | $2.59M |
| IT Ishares Tr | 2.3% | Trimmed 33% | 39,034 | $2.56M |
| Alphabet Inc | 2.2% | Trimmed 19% | 6,900 | $2.47M |
| Microsoft Corp | 1.9% | Trimmed 59% | 5,565 | $2.08M |
| Alphabet Inc | 1.8% | Trimmed 3.3% | 5,658 | $2M |
| Amazon Com Inc | 1.8% | Trimmed 58% | 8,345 | $1.99M |
| VI Vanguard Index Fds | 1.6% | Added 33% | 2,620 | $1.8M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 10% | 4,487 | $1.47M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Added 1.3% | 60,748 | $1.46M |
| Meta Platforms Inc | 1.3% | Trimmed 16% | 2,507 | $1.41M |
| Tesla Inc | 1.2% | Added 12% | 3,304 | $1.39M |
| IT Ishares Tr | 1.2% | Trimmed 7.5% | 1,817 | $1.36M |
| I Ishares Inc | 1.1% | Added 39% | 14,215 | $1.18M |
| NL Northern Lts Fd Tr Iv | 1.0% | Added 44% | 3,815 | $1.09M |
| IT Ishares Tr | 1.0% | Added 56% | 11,217 | $1.08M |
| Arista Networks Inc | 1.0% | Trimmed 45% | 6,358 | $1.08M |
| Bloom Energy Corp | 0.9% | New | 3,417 | $1.03M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 29% | 13,008 | $1.03M |
| Micron Technology Inc | 0.9% | Trimmed 57% | 860 | $992K |
| SC Schwab Charles Corp | 0.9% | Trimmed 61% | 10,687 | $986K |
| Booking Holdings Inc | 0.8% | Added 1791% | 5,314 | $947K |
| Lam Research Corp | 0.8% | Trimmed 63% | 2,173 | $941K |
| Visa Inc | 0.8% | Trimmed 25% | 2,722 | $934K |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 52% | 4,508 | $815K |
| Altria Group Inc | 0.7% | Added 93% | 11,085 | $798K |
| VI Vanguard Index Fds | 0.7% | Added 663% | 9,854 | $794K |
| Broadcom Inc | 0.7% | Trimmed 4.2% | 2,093 | $791K |
| Kla Corp | 0.7% | Added 363% | 2,538 | $766K |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 1 | $749K |
| FT First Tr Exchange-traded Fd | 0.7% | Added 139% | 14,578 | $736K |
| Exxon Mobil Corp | 0.7% | Trimmed 7.1% | 5,312 | $726K |
| Wells Fargo & Co | 0.6% | Trimmed 57% | 8,541 | $706K |
| Qualcomm Inc | 0.6% | Trimmed 67% | 3,733 | $690K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | New | 18,715 | $684K |
| IU Ishares U S ETF Tr | 0.6% | Added 44% | 7,842 | $679K |
| EH Elevance Health Inc Formerly | 0.6% | Trimmed 61% | 1,733 | $670K |
| CE Columbia ETF Tr I | 0.6% | New | 14,839 | $642K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 92% | 5,796 | $635K |
| Analog Devices Inc | 0.6% | Trimmed 45% | 1,589 | $631K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 39% | 9,660 | $623K |
| Expedia Group Inc | 0.6% | Added 41% | 2,413 | $618K |
| CG Capital Group Dividend Value | 0.5% | Added 118% | 12,439 | $613K |
| VE Vaneck ETF Trust | 0.5% | New | 20,562 | $601K |
| IT Ishares Tr | 0.5% | Added 76% | 7,315 | $585K |
| SS SPDR Series Trust | 0.5% | Added 57% | 6,343 | $581K |
| Shopify Inc | 0.5% | Added 102% | 5,074 | $579K |
| CS Cisco Sys Inc | 0.5% | Added 31% | 4,872 | $572K |
| Lamar Advertising Co | 0.5% | Added 53% | 3,605 | $562K |
| Coca Cola Co | 0.5% | Trimmed 49% | 6,837 | $556K |
| IH Iqvia Hldgs Inc | 0.5% | Trimmed 34% | 2,835 | $548K |
| VI Vanguard Index Fds | 0.5% | Added 76% | 1,786 | $547K |
| Johnson & Johnson | 0.5% | Trimmed 44% | 2,153 | $547K |
| SS SPDR Series Trust | 0.5% | Added 151% | 5,583 | $538K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 131% | 11,106 | $535K |
Showing top 60 of 176 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −6,085 | −$4.4M | 3.4% |
| TS Taiwan Semiconductor Manufac | Trimmed | −7,805 | −$3.73M | 2.9% |
| Microsoft Corp | Trimmed | −7,883 | −$2.94M | 1.9% |
| Amazon Com Inc | Trimmed | −11,737 | −$2.8M | 1.8% |
| Apple Inc | Trimmed | −8,649 | −$2.5M | 2.3% |
| Lam Research Corp | Trimmed | −3,707 | −$1.61M | 0.8% |
| SC Schwab Charles Corp | Trimmed | −16,609 | −$1.53M | 0.9% |
| Qualcomm Inc | Trimmed | −7,511 | −$1.39M | 0.6% |
| Micron Technology Inc | Trimmed | −1,140 | −$1.32M | 0.9% |
| IT Ishares Tr | Added | +6,843 | +$1.29M | 3.7% |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +11,666 | +$2.96M | 3.5% |
| TS Taiwan Semiconductor Manufac | Added | +8,323 | +$2.81M | 3.9% |
| Microsoft Corp | Added | +7,571 | +$2.8M | 3.9% |
| IT Ishares Tr | Added | +50,800 | +$2.78M | 2.5% |
| AM Applied Matls Inc | Added | +7,544 | +$2.58M | 3.0% |
| Amazon Com Inc | Added | +11,859 | +$2.47M | 3.3% |
| IT Ishares Tr | Added | +11,424 | +$1.77M | 1.8% |
| SC Schwab Charles Corp | Added | +16,419 | +$1.54M | 2.0% |
| IT Ishares Tr | Added | +15,828 | +$1.47M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +17,440 | +$1.44M | 1.9% |
Showing the 10 largest of 211 changes.
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