Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$131M in Q4 2025 → $148M 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 | 8.6% | Added 1.8% | 55,892 | $12.8M |
| Apple Inc | 7.7% | Trimmed 6.0% | 34,492 | $11.5M |
| Microsoft Corp | 6.4% | Unchanged | 18,449 | $9.46M |
| Amazon Com Inc | 4.7% | Trimmed 4.3% | 27,884 | $6.95M |
| Alphabet Inc | 3.1% | Unchanged | 13,542 | $4.66M |
| Broadcom Inc | 2.8% | Unchanged | 11,722 | $4.12M |
| EL Eli Lilly & Co | 2.5% | Trimmed 3.8% | 3,218 | $3.72M |
| Meta Platforms Inc | 2.4% | Unchanged | 4,911 | $3.56M |
| Alphabet Inc | 2.4% | Unchanged | 10,437 | $3.56M |
| BH Berkshire Hathaway Inc Del | 2.3% | Trimmed 1.7% | 6,966 | $3.47M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 2.1% | 10,312 | $3.41M |
| IG Ishares Gold Tr | 2.2% | Unchanged | 42,000 | $3.28M |
| Tesla Inc | 2.0% | Trimmed 2.1% | 8,236 | $2.92M |
| Micron Technology Inc | 1.9% | Added 4.9% | 2,716 | $2.89M |
| Caterpillar Inc | 1.8% | Trimmed 3.7% | 3,338 | $2.71M |
| Johnson & Johnson | 1.8% | Unchanged | 9,998 | $2.65M |
| Advanced Micro Devices Inc | 1.6% | Added 4.6% | 3,948 | $2.42M |
| GA Ge Aerospace | 1.6% | Trimmed 3.6% | 7,535 | $2.35M |
| Visa Inc | 1.6% | Unchanged | 6,433 | $2.31M |
| Exxonmobil Holdings Corp | 1.3% | New | 12,089 | $1.97M |
| Abbvie Inc | 1.3% | Unchanged | 7,490 | $1.96M |
| Ge Vernova Inc | 1.2% | Trimmed 3.9% | 1,939 | $1.84M |
| Mastercard Incorporated | 1.1% | Unchanged | 2,996 | $1.65M |
| Nextera Energy Inc | 1.1% | Unchanged | 21,120 | $1.6M |
| Walmart Inc | 1.1% | Unchanged | 15,366 | $1.6M |
| Merck & Co Inc | 1.1% | Unchanged | 10,748 | $1.56M |
| Costco Wholesale Corporation | 1.0% | Unchanged | 1,610 | $1.47M |
| Welltower Inc | 1.0% | Unchanged | 6,315 | $1.45M |
| Unitedhealth Group Inc | 1.0% | Unchanged | 3,916 | $1.44M |
| Linde PLC | 1.0% | Unchanged | 2,997 | $1.42M |
| BO Bank Of Amer Corp | 1.0% | Unchanged | 25,929 | $1.41M |
| Intel Corp | 0.9% | Added 5.4% | 11,289 | $1.36M |
| Conocophillips | 0.9% | Unchanged | 10,770 | $1.35M |
| Rtx Corporation | 0.9% | Unchanged | 6,936 | $1.29M |
| Coca Cola Co | 0.8% | Unchanged | 14,624 | $1.26M |
| Procter & Gamble Co | 0.8% | Unchanged | 8,146 | $1.18M |
| Eaton Corp PLC | 0.8% | New | 2,741 | $1.18M |
| UP Union Pac Corp | 0.8% | Trimmed 9.8% | 4,180 | $1.14M |
| Chevron Corporation | 0.7% | Added 17% | 5,433 | $1.11M |
| AM Applied Matls Inc | 0.7% | Unchanged | 2,106 | $1.08M |
| Thermo Fisher Scientific Inc | 0.7% | Added 44% | 1,595 | $1.08M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Unchanged | 1,400 | $1.07M |
| CS Cisco Sys Inc | 0.7% | Unchanged | 9,798 | $1.05M |
| Prologis Inc. | 0.7% | Trimmed 19% | 8,026 | $1.04M |
| Goldman Sachs Group Inc | 0.7% | Unchanged | 1,157 | $1.04M |
| Lam Research Corp | 0.7% | Unchanged | 3,080 | $1.01M |
| Wells Fargo & Co | 0.6% | Unchanged | 11,897 | $952K |
| Citigroup Inc | 0.6% | Unchanged | 7,136 | $924K |
| Morgan Stanley | 0.6% | Unchanged | 4,842 | $911K |
| Palantir Technologies Inc | 0.6% | Unchanged | 4,730 | $885K |
| Home Depot Inc | 0.5% | Unchanged | 2,867 | $816K |
| Palo Alto Networks Inc | 0.5% | Added 37% | 1,987 | $789K |
| Newmont Corp | 0.5% | Unchanged | 6,759 | $780K |
| Boeing Co | 0.5% | Unchanged | 3,905 | $727K |
| PM Philip Morris Intl Inc | 0.5% | Unchanged | 3,686 | $703K |
| Amgen Inc | 0.5% | Trimmed 32% | 1,620 | $683K |
| Netflix Inc. | 0.5% | Unchanged | 9,790 | $681K |
| CH Crowdstrike Hldgs Inc | 0.4% | New | 2,497 | $661K |
| Southern Co | 0.4% | Unchanged | 7,555 | $626K |
| TI Texas Instrs Inc | 0.4% | Added 14% | 2,222 | $622K |
Showing top 60 of 92 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +12,089 | +$1.97M | 1.3% |
| Exxon Mobil Corp | Exited | −12,089 | −$1.65M | — |
| Eaton Corp PLC | New | +2,741 | +$1.18M | 0.8% |
| Deere & Co | Trimmed | −1,219 | −$819K | 0.3% |
| Apple Inc | Trimmed | −2,186 | −$728K | 7.7% |
| CH Crowdstrike Hldgs Inc | New | +2,497 | +$661K | 0.4% |
| Marvell Technology Inc | New | +2,146 | +$567K | 0.4% |
| ST Seagate Technology Hldngs Pl | New | +550 | +$507K | 0.3% |
| Sandisk Corp | New | +251 | +$437K | 0.3% |
| Western Digital Corp | New | +845 | +$384K | 0.3% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +2,799 | +$844K | 0.6% |
| Nvidia Corporation | Trimmed | −4,036 | −$808K | 7.6% |
| Booking Holdings Inc | Added | +2,016 | +$359K | 0.3% |
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,200 | −$2.08M | 0.7% |
| Ge Vernova Inc | Added | +1,316 | +$1.15M | 1.4% |
| IG Ishares Gold Tr | Trimmed | −13,000 | −$1.15M | 2.9% |
| Deere & Co | New | +1,862 | +$1.05M | 0.8% |
| Welltower Inc | Added | +4,484 | +$887K | 1.0% |
| Nvidia Corporation | Added | +4,909 | +$856K | 8.1% |
| Citigroup Inc | New | +7,136 | +$809K | 0.6% |
| Uber Technologies Inc | Trimmed | −11,043 | −$794K | 0.3% |
| HI Honeywell Intl Inc | Exited | −3,538 | −$690K | — |
| Amazon Com Inc | Added | +3,063 | +$638K | 4.8% |
Showing the 10 largest of 47 changes.
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