Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$103M in Q4 2025 → $122M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 14.9% | Added 11% | 36,224 | $18.1M |
| Nvidia Corporation | 10.5% | Added 0.4% | 64,222 | $12.9M |
| Apple Inc | 8.2% | Added 0.2% | 34,555 | $10M |
| IQ Invesco Qqq Tr | 3.9% | Added 4.8% | 6,435 | $4.74M |
| Jpmorgan Chase & Co | 3.7% | Added 0.6% | 13,651 | $4.47M |
| WT Wisdomtree Tr | 3.6% | Added 2.8% | 45,991 | $4.4M |
| VI Vanguard Index Fds | 3.6% | Added 9.8% | 6,350 | $4.36M |
| VI Vanguard Index Fds | 3.4% | Added 520% | 47,480 | $4.09M |
| IT Ishares Tr | 2.9% | Added 3.5% | 10,387 | $3.56M |
| Amazon Com Inc | 2.9% | Added 5.6% | 14,847 | $3.54M |
| BE Blackrock ETF Trust Ii | 2.4% | Added 39% | 56,449 | $2.95M |
| Microsoft Corp | 2.4% | Trimmed 6.8% | 7,773 | $2.9M |
| IT Ishares Tr | 2.0% | Added 40% | 35,755 | $2.48M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Added 2.2% | 3,260 | $2.43M |
| Alphabet Inc | 2.0% | Added 2.6% | 6,693 | $2.39M |
| Broadcom Inc | 1.4% | Added 7.8% | 4,399 | $1.66M |
| VI Vanguard Index Fds | 1.3% | Added 284% | 19,332 | $1.56M |
| Alphabet Inc | 1.2% | Added 11% | 4,024 | $1.42M |
| Meta Platforms Inc | 1.1% | Added 7.8% | 2,361 | $1.33M |
| Caterpillar Inc | 1.1% | Unchanged | 1,214 | $1.29M |
| AC American Centy ETF Tr | 1.0% | Added 15% | 9,829 | $1.23M |
| IT Ishares Tr | 1.0% | Trimmed 0.3% | 40,034 | $1.22M |
| EN Entergy Corp New | 0.9% | Unchanged | 9,424 | $1.08M |
| Tesla Inc | 0.8% | Unchanged | 2,387 | $1M |
| Micron Technology Inc | 0.8% | New | 859 | $992K |
| PT Proshares Tr | 0.7% | Trimmed 1.3% | 10,718 | $868K |
| VB Vanguard Bd Index Fds | 0.7% | Added 21% | 11,123 | $817K |
| IM Investment Managers Ser Tr I | 0.7% | New | 19,400 | $816K |
| TR T Rowe Price Exchange-traded | 0.6% | Added 2.7% | 13,899 | $717K |
| Vertiv Holdings Co | 0.6% | Added 4.1% | 2,139 | $716K |
| IT Ishares Tr | 0.6% | Added 1.2% | 8,896 | $674K |
| Shopify Inc | 0.5% | Trimmed 22% | 5,810 | $663K |
| IT Ishares Tr | 0.5% | Unchanged | 4,389 | $651K |
| MM Martin Marietta Matls Inc | 0.5% | Unchanged | 1,122 | $647K |
| BF Business First Bancshares In | 0.5% | Trimmed 57% | 21,000 | $645K |
| WT Wisdomtree Tr | 0.5% | Trimmed 1.7% | 11,373 | $643K |
| PT Proshares Tr | 0.5% | Added 93% | 11,240 | $631K |
| BO Bank Of Amer Corp | 0.5% | Trimmed 0.4% | 10,472 | $597K |
| EL Eli Lilly & Co | 0.5% | Added 10% | 495 | $594K |
| Walmart Inc | 0.5% | Trimmed 3.9% | 5,204 | $589K |
| IT Ishares Tr | 0.4% | Unchanged | 706 | $529K |
| WT Wisdomtree Tr | 0.4% | Trimmed 0.1% | 11,510 | $527K |
| FT First Tr Exchange-traded Fd | 0.4% | Unchanged | 8,596 | $513K |
| Exxon Mobil Corp | 0.4% | Unchanged | 3,663 | $501K |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 11% | 1,018 | $486K |
| BH Bluelinx Hldgs Inc | 0.4% | Unchanged | 7,548 | $467K |
| SG SPDR Gold Tr | 0.4% | Unchanged | 1,250 | $460K |
| IT Ishares Tr | 0.4% | Unchanged | 4,491 | $452K |
| VS Vanguard Specialized Funds | 0.4% | Unchanged | 1,848 | $437K |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 3.5% | 551 | $420K |
| Axon Enterprise Inc | 0.3% | Unchanged | 671 | $376K |
| TI Texas Instrs Inc | 0.3% | Trimmed 2.7% | 1,212 | $361K |
| Citigroup Inc | 0.3% | Added 17% | 2,535 | $355K |
| VI Vanguard Index Fds | 0.3% | Trimmed 9.6% | 943 | $349K |
| Boeing Co | 0.3% | Trimmed 1.3% | 1,567 | $339K |
| Arista Networks Inc | 0.3% | Added 3.4% | 1,974 | $335K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 5.6% | 1,053 | $319K |
| BM Blackstone Mortgage Trust In | 0.3% | Trimmed 4.2% | 18,808 | $319K |
| IT Ishares Tr | 0.3% | Unchanged | 2,308 | $315K |
| Eaton Corp PLC | 0.3% | Added 4.1% | 731 | $311K |
Showing top 60 of 90 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +39,823 | +$3.43M | 3.4% |
| BH Berkshire Hathaway Inc Del | Added | +3,616 | +$1.81M | 14.9% |
| VI Vanguard Index Fds | Added | +14,301 | +$1.15M | 1.3% |
| Micron Technology Inc | New | +859 | +$992K | 0.8% |
| BF Business First Bancshares In | Trimmed | −28,062 | −$862K | 0.5% |
| BE Blackrock ETF Trust Ii | Added | +15,806 | +$827K | 2.4% |
| IM Investment Managers Ser Tr I | New | +19,400 | +$816K | 0.7% |
| IT Ishares Tr | Added | +10,197 | +$709K | 2.0% |
| VI Vanguard Index Fds | Added | +565 | +$388K | 3.6% |
| WS Wedbush Ser Tr | New | +8,094 | +$308K | 0.3% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +2,989 | +$1.43M | 15.5% |
| BF Business First Bancshares In | New | +49,062 | +$1.33M | 1.3% |
| IT Ishares Tr | New | +4,491 | +$452K | 0.4% |
| BE Blackrock ETF Trust Ii | Added | +4,936 | +$256K | 2.1% |
| IE Invesco Exchange Traded Fd T | New | +1,274 | +$245K | 0.2% |
| Uber Technologies Inc | Exited | −2,900 | −$237K | — |
| Ciena Corp | New | +561 | +$218K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −354 | −$155K | 3.3% |
| Broadcom Inc | Added | +441 | +$136K | 1.3% |
| Palantir Technologies Inc | Added | +816 | +$119K | 0.3% |
Showing the 10 largest of 65 changes.
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