Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$191M in Q4 2013 → $587M 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 Corp | 10.7% | Added 0.1% | 313,291 | $62.7M |
| AC Alphabet Inc Class A | 7.3% | Trimmed 0.3% | 119,493 | $42.7M |
| Apple Inc | 6.7% | Trimmed 1.9% | 135,500 | $39.2M |
| Microsoft Corp | 4.5% | Added 14% | 71,121 | $26.5M |
| Amazon.com Inc | 3.3% | Trimmed 0.0% | 80,295 | $19.1M |
| Jpmorgan Chase & Co | 3.2% | Added 9.1% | 57,414 | $18.8M |
| Visa Inc | 3.1% | Added 4.3% | 53,694 | $18.4M |
| Palo Alto Networks Inc | 2.5% | Trimmed 0.6% | 42,185 | $14.4M |
| IC Ishares Core S&P 500 ETF | 2.1% | Trimmed 1.8% | 16,678 | $12.5M |
| MP Meta Platforms Inc. Class A | 2.1% | Trimmed 1.4% | 22,018 | $12.4M |
| Costco Wholesale Corp | 2.1% | Added 1.1% | 13,251 | $12.4M |
| Berkshire Hathaway Inc | 1.9% | Added 0.4% | 22,439 | $11.2M |
| Caterpillar Inc | 1.8% | Trimmed 1.1% | 10,057 | $10.7M |
| Rtx Corp | 1.5% | Added 4.5% | 47,294 | $8.97M |
| Mastercard Inc | 1.5% | Added 3.0% | 16,791 | $8.62M |
| Exxon Mobil Corp | 1.4% | New | 61,678 | $8.43M |
| TC Tjx Cos Inc/the | 1.4% | Added 2.7% | 54,350 | $8.23M |
| Johnson & Johnson | 1.3% | Added 3.6% | 30,416 | $7.72M |
| Thermo Fisher Scientific Inc | 1.3% | Added 2.8% | 15,153 | $7.6M |
| Pepsico Inc | 1.3% | Added 3.4% | 56,088 | $7.59M |
| HD Home Depot Inc/the | 1.2% | Added 3.3% | 20,038 | $7.07M |
| Bank Of America Corp | 1.2% | Trimmed 2.9% | 118,490 | $6.75M |
| Union Pacific Corp | 1.1% | Added 3.2% | 24,220 | $6.59M |
| BO Bank Of America Corp 7.25 Pfd | 1.1% | Trimmed 2.9% | 5,152 | $6.46M |
| VS Vanguard S&P 500 ETF | 1.0% | Added 0.0% | 8,751 | $6.01M |
| Mcdonald's Corp | 1.0% | Added 7.0% | 21,529 | $5.82M |
| Wells Fargo & Co | 1.0% | Trimmed 2.1% | 5,025 | $5.81M |
| AC Alphabet Inc Class C | 1.0% | Unchanged | 16,415 | $5.8M |
| Lockheed Martin Corp | 0.7% | Trimmed 0.7% | 8,349 | $4.25M |
| Chevron Corp | 0.7% | Trimmed 4.0% | 25,616 | $4.25M |
| Nextera Energy Inc | 0.7% | Added 4.6% | 45,054 | $3.95M |
| Broadcom Ltd | 0.7% | Trimmed 1.5% | 10,310 | $3.89M |
| Unitedhealth Group Inc | 0.7% | Trimmed 3.1% | 9,207 | $3.83M |
| American Electric Power Co Inc | 0.6% | Unchanged | 27,272 | $3.73M |
| Cisco Systems Inc | 0.6% | Trimmed 2.4% | 29,064 | $3.41M |
| SS SPDR S&P Midcap 400 ETF Trust | 0.6% | Trimmed 16% | 4,763 | $3.35M |
| Deere & Co | 0.6% | Unchanged | 5,146 | $3.26M |
| WS Wal-mart Stores Inc | 0.5% | Trimmed 2.1% | 28,383 | $3.21M |
| P& Procter & Gamble Co/the | 0.5% | Trimmed 3.1% | 21,415 | $3.14M |
| EL Eli Lilly & Co | 0.5% | Added 0.2% | 2,589 | $3.11M |
| S Salesforce.com Inc | 0.5% | Added 1.1% | 19,078 | $2.99M |
| BG Blackstone Group Inc | 0.5% | Trimmed 0.1% | 23,245 | $2.74M |
| SS SPDR S&P 500 ETF Trust | 0.5% | Unchanged | 3,573 | $2.67M |
| Automatic Data Processing Inc | 0.5% | Unchanged | 11,903 | $2.67M |
| TS Technology Select Sector SPDR | 0.5% | Unchanged | 13,900 | $2.65M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 2.6% | 4,507 | $2.62M |
| Target Corp | 0.4% | Trimmed 4.7% | 20,045 | $2.62M |
| FM Fidelity Msci Information Tech | 0.4% | Trimmed 4.5% | 9,012 | $2.57M |
| Micron Technology Inc | 0.4% | Trimmed 2.8% | 2,213 | $2.55M |
| Abbvie Inc | 0.4% | Trimmed 12% | 10,057 | $2.53M |
| Altria Group Inc | 0.4% | Added 76% | 34,702 | $2.5M |
| Texas Instruments Inc | 0.4% | Trimmed 5.4% | 8,272 | $2.47M |
| Prudential Financial Inc | 0.4% | Trimmed 2.6% | 22,257 | $2.4M |
| WD Walt Disney Co/the | 0.4% | Trimmed 4.4% | 24,662 | $2.37M |
| Merck & Co Inc | 0.4% | Trimmed 1.4% | 17,615 | $2.26M |
| IC Ishares Core Dividend Growth E | 0.4% | Added 0.0% | 29,418 | $2.23M |
| TS Taiwan Semiconductor Manufactu | 0.4% | Added 0.4% | 4,553 | $2.17M |
| GA Ge Aerospace Co | 0.4% | Trimmed 3.9% | 5,739 | $2.14M |
| PM Philip Morris International In | 0.4% | Trimmed 3.4% | 11,397 | $2.06M |
| Fedex Corp | 0.3% | Added 167% | 6,398 | $2M |
Showing top 60 of 207 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −54,390 | −$9.23M | — |
| Exxon Mobil Corp | New | +61,678 | +$8.43M | 1.4% |
| Microsoft Corp | Added | +8,517 | +$3.18M | 4.5% |
| Jpmorgan Chase & Co | Added | +4,767 | +$1.56M | 3.2% |
| Honeywell International Inc | Exited | −5,941 | −$1.34M | — |
| Fedex Corp | Added | +4,000 | +$1.25M | 0.3% |
| Altria Group Inc | Added | +15,000 | +$1.08M | 0.4% |
| CS Communication Services Sector | Exited | −8,707 | −$965K | — |
| CC Coca-cola Co/the | Added | +10,000 | +$813K | 0.3% |
| Apple Inc | Trimmed | −2,675 | −$774K | 6.7% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Targa Resources Corp | New | +4,400 | +$1.1M | 0.2% |
| BO Bank Of America Corp 7.25 Pfd | Added | +900 | +$1.07M | 1.2% |
| Wells Fargo & Co | Added | +900 | +$1.04M | 1.1% |
| BG Blackstone Group Inc | Added | +8,461 | +$973K | 0.5% |
| Palo Alto Networks Inc | Added | +5,091 | +$816K | 1.3% |
| Microsoft Corp | Added | +1,989 | +$736K | 4.5% |
| IC Ishares Core S&P 500 ETF | Added | +1,032 | +$674K | 2.1% |
| MP Meta Platforms Inc. Class A | Added | +1,052 | +$602K | 2.5% |
| Rtx Corp | Added | +3,013 | +$581K | 1.7% |
| AC Alphabet Inc Class A | Added | +1,871 | +$538K | 6.7% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of America Corp 7.25 Pfd | New | +4,407 | +$5.52M | 1.0% |
| Wells Fargo & Co | New | +4,235 | +$5.13M | 1.0% |
| MP Meta Platforms Inc. Class A | Added | +4,024 | +$2.66M | 2.7% |
| Nvidia Corp | Trimmed | −13,310 | −$2.48M | 11.2% |
| Apple Inc | Trimmed | −7,742 | −$2.1M | 7.1% |
| Microsoft Corp | Added | +3,672 | +$1.78M | 5.6% |
| MS Morgan Stanley 6.625 Perp Pfd | New | +50,000 | +$1.31M | 0.2% |
| JC Jpmorgan Chase & Co 6.0& Perp | New | +46,000 | +$1.16M | 0.2% |
| Sprott Physical Gold Trust | New | +31,000 | +$1.02M | 0.2% |
| TS Technology Select Sector SPDR | Added | +6,950 | +$1M | 0.4% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of America Corp 7.25 Pfd | Exited | −2,915 | −$3.54M | — |
| Wells Fargo & Co | Exited | −2,725 | −$3.2M | — |
| JC Jpmorgan Chase & Co 6.0& Perp | Exited | −46,000 | −$1.16M | — |
| Nvidia Corp | Trimmed | −5,675 | −$1.06M | 12.5% |
| Metlife Inc | Exited | −40,000 | −$944K | — |
| Unitedhealth Group Inc | Trimmed | −2,406 | −$831K | 0.8% |
| CC Citigroup Capital Xiii | Exited | −24,000 | −$706K | — |
| Palo Alto Networks Inc | Added | +3,450 | +$702K | 1.5% |
| BO Bank Of America Corp 6.0 Pfd | Exited | −28,000 | −$697K | — |
| TF Truist Financial Corp 5.25 Pe | Exited | −24,000 | −$503K | — |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +16,480 | +$1.49M | 0.3% |
| CT Converge Technology Solutions | Exited | −225,485 | −$855K | — |
| BG Blackstone Group Inc | Added | +4,738 | +$709K | 0.4% |
| Palo Alto Networks Inc | Added | +2,512 | +$514K | 1.4% |
| Microsoft Corp | Added | +993 | +$494K | 6.1% |
| IR Ishares Russell 2000 ETF | Trimmed | −1,994 | −$430K | 0.1% |
| MP Meta Platforms Inc. Class A | Added | +579 | +$427K | 2.8% |
| IC Ishares Core S&P 500 ETF | Added | +516 | +$320K | 2.1% |
| Micron Technology Inc | New | +2,401 | +$296K | 0.1% |
| Amazon.com Inc | Added | +1,331 | +$292K | 3.7% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc. Class A | Added | +2,382 | +$1.37M | 2.3% |
| SG SPDR Gold Shares | New | +4,100 | +$1.18M | 0.3% |
| BG Blackstone Group Inc | Added | +5,425 | +$758K | 0.3% |
| Amazon.com Inc | Added | +3,650 | +$694K | 3.4% |
| IC Ishares Core S&P 500 ETF | Added | +1,163 | +$654K | 2.0% |
| Nextera Energy Inc | Added | +9,075 | +$643K | 0.7% |
| TC Tjx Cos Inc/the | Added | +4,611 | +$562K | 1.4% |
| Exxon Mobil Corp | Added | +4,185 | +$498K | 1.4% |
| IG Ishares Gold Trust | New | +7,811 | +$461K | 0.1% |
| HD Home Depot Inc/the | Added | +1,170 | +$429K | 1.6% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +15,487 | +$2.82M | 1.2% |
| Arista Networks Inc | New | +9,496 | +$1.05M | 0.2% |
| Arista Networks Inc | Exited | −2,374 | −$911K | — |
| Exxon Mobil Corp | Trimmed | −4,509 | −$485K | 1.2% |
| MP Meta Platforms Inc. Class A | Added | +732 | +$429K | 1.9% |
| Verizon Communications Inc | Trimmed | −9,400 | −$376K | 0.3% |
| IC Ishares Core S&P 500 ETF | Added | +606 | +$357K | 1.9% |
| BO Bank Of America Corp 7.25 Pfd | Trimmed | −270 | −$329K | 0.8% |
| ST Spotify Technology Sa | New | +735 | +$329K | 0.1% |
| HD Home Depot Inc/the | Added | +810 | +$315K | 1.5% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of America Corp 7.25 Pfd | New | +3,140 | +$4M | 1.0% |
| Wells Fargo & Co | New | +2,850 | +$3.65M | 0.9% |
| Apple Inc | Added | +5,709 | +$1.33M | 8.1% |
| Microsoft Corp | Added | +2,960 | +$1.27M | 5.7% |
| JC Jpmorgan Chase & Co 6.0& Perp | New | +46,000 | +$1.17M | 0.3% |
| Amazon.com Inc | Added | +6,176 | +$1.15M | 3.2% |
| Broadcom Ltd | Added | +5,904 | +$1.02M | 0.3% |
| Metlife Inc | New | +40,000 | +$990K | 0.2% |
| Nvidia Corp | Added | +7,417 | +$901K | 9.6% |
| EL Eli Lilly & Co | Added | +860 | +$762K | 0.6% |
Showing the 10 largest of 104 changes.
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