Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$140M in Q1 2026 → $168M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 8.5% | Trimmed 0.1% | 62,702 | $14.3M |
| Microsoft Corp | 5.0% | Trimmed 7.2% | 16,478 | $8.45M |
| Apple Inc | 4.7% | Trimmed 8.7% | 23,961 | $7.98M |
| Alphabet Inc | 4.5% | Added 0.1% | 22,028 | $7.58M |
| Amazon Com Inc | 3.7% | Added 3.2% | 24,738 | $6.16M |
| Broadcom Inc | 2.8% | Added 0.1% | 13,466 | $4.73M |
| Meta Platforms Inc | 2.2% | Trimmed 0.2% | 5,185 | $3.76M |
| Palo Alto Networks Inc | 2.0% | Trimmed 0.8% | 8,432 | $3.35M |
| Micron Technology Inc | 2.0% | Added 14% | 3,126 | $3.33M |
| EL Eli Lilly & Co | 1.9% | Unchanged | 2,707 | $3.13M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 0.2% | 4,840 | $2.21M |
| Jpmorgan Chase & Co | 1.2% | Added 23% | 6,087 | $2.01M |
| Morgan Stanley | 1.2% | Added 3.0% | 10,653 | $2M |
| Ge Vernova Inc | 1.2% | Trimmed 13% | 2,100 | $2M |
| Exxonmobil Holdings Corp | 1.2% | New | 12,158 | $1.98M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 299% | 6,999 | $1.85M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 2.0% | 3,717 | $1.85M |
| I Ishares Inc | 1.0% | Added 0.4% | 21,693 | $1.76M |
| Caterpillar Inc | 1.0% | Added 3.8% | 2,097 | $1.7M |
| Palantir Technologies Inc | 1.0% | Trimmed 1.6% | 8,561 | $1.6M |
| IT Ishares Tr | 0.9% | Added 1.2% | 21,025 | $1.59M |
| Nextera Energy Inc | 0.9% | Trimmed 0.2% | 20,899 | $1.58M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 0.2% | 21,735 | $1.53M |
| Costco Wholesale Corporation | 0.9% | Trimmed 16% | 1,648 | $1.5M |
| Metlife Inc | 0.9% | Added 3.1% | 15,463 | $1.46M |
| IT Ishares Tr | 0.8% | Added 17% | 14,391 | $1.39M |
| NE Neos ETF Trust | 0.8% | Added 1.9% | 24,686 | $1.37M |
| Abbvie Inc | 0.8% | Trimmed 6.5% | 5,180 | $1.36M |
| Visa Inc | 0.8% | Added 0.2% | 3,714 | $1.33M |
| Advanced Micro Devices Inc | 0.8% | Added 32% | 2,166 | $1.33M |
| Chubb Limited | 0.8% | Added 23% | 3,951 | $1.29M |
| Rtx Corporation | 0.8% | Trimmed 0.9% | 6,912 | $1.28M |
| W Wabtec | 0.8% | Trimmed 0.2% | 4,401 | $1.26M |
| Sandisk Corp | 0.7% | Trimmed 13% | 722 | $1.26M |
| Mastercard Incorporated | 0.7% | Added 0.2% | 2,164 | $1.19M |
| NE Neos ETF Trust | 0.7% | Added 2.7% | 21,637 | $1.15M |
| Conocophillips | 0.6% | Trimmed 3.7% | 8,670 | $1.09M |
| Marvell Technology Inc | 0.6% | Added 0.1% | 4,016 | $1.06M |
| Chevron Corporation | 0.6% | Trimmed 9.8% | 5,183 | $1.06M |
| Arista Networks Inc | 0.6% | Trimmed 0.7% | 5,128 | $1.04M |
| Western Digital Corp | 0.6% | Trimmed 26% | 2,230 | $1.01M |
| Iamgold Corp | 0.6% | Trimmed 1.9% | 53,684 | $988K |
| Lam Research Corp | 0.6% | Added 1.1% | 2,873 | $944K |
| Labcorp Holdings Inc | 0.6% | Added 0.9% | 3,020 | $930K |
| Intuitive Surgical Inc | 0.5% | Trimmed 0.6% | 2,162 | $879K |
| CS Cisco Sys Inc | 0.5% | Added 6.7% | 7,881 | $848K |
| Sap Se | 0.5% | Trimmed 1.4% | 3,991 | $832K |
| IT Ishares Tr | 0.5% | Trimmed 40% | 5,233 | $831K |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 2.9% | 4,329 | $826K |
| Unitedhealth Group Inc | 0.5% | New | 2,166 | $795K |
| GA Ge Aerospace | 0.5% | New | 2,539 | $793K |
| IT Ishares Tr | 0.5% | Added 23% | 3,186 | $790K |
| SS Schwab Strategic Tr | 0.5% | New | 24,094 | $784K |
| Fastenal Co | 0.5% | Trimmed 1.5% | 15,419 | $764K |
| Walmart Inc | 0.5% | Trimmed 46% | 7,293 | $758K |
| Merck & Co Inc | 0.5% | Added 87% | 5,215 | $758K |
| Shell PLC | 0.5% | Added 0.4% | 7,971 | $758K |
| Alphabet Inc | 0.4% | Added 2.7% | 2,150 | $733K |
| Emcor Group Inc | 0.4% | Trimmed 0.7% | 966 | $729K |
| Deere & Co | 0.4% | Trimmed 14% | 1,084 | $728K |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +12,158 | +$1.98M | 1.2% |
| Exxon Mobil Corp | Exited | −12,436 | −$1.7M | — |
| CH Crowdstrike Hldgs Inc | Added | +5,244 | +$1.39M | 1.1% |
| Unitedhealth Group Inc | New | +2,166 | +$795K | 0.5% |
| GA Ge Aerospace | New | +2,539 | +$793K | 0.5% |
| SS Schwab Strategic Tr | New | +24,094 | +$784K | 0.5% |
| Applovin Corp | Exited | −1,505 | −$775K | — |
| Apple Inc | Trimmed | −2,275 | −$758K | 4.7% |
| Microsoft Corp | Trimmed | −1,269 | −$651K | 5.0% |
| Sk Hynix Inc | New | +3,525 | +$649K | 0.4% |
Showing the 10 largest of 187 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Exited | −6,400 | −$1.82M | — |
| Tesla Inc | Exited | −3,988 | −$1.48M | — |
| Nextera Energy Inc | Added | +12,687 | +$1.11M | 1.1% |
| W Wabtec | Added | +3,445 | +$929K | 0.7% |
| EL Eli Lilly & Co | Added | +723 | +$867K | 2.0% |
| Coca Cola Co | New | +10,579 | +$860K | 0.5% |
| CS Comfort Sys Usa Inc | New | +428 | +$848K | 0.5% |
| Iamgold Corp | Trimmed | −53,538 | −$848K | 0.5% |
| Meta Platforms Inc | Trimmed | −1,404 | −$791K | 1.8% |
| T-mobile Us Inc | Exited | −3,330 | −$699K | — |
Showing the 10 largest of 188 changes.
Loading...
