Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$103M in Q3 2025 → $136M 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 |
|---|---|---|---|---|
| Apple Inc | 4.6% | Added 0.0% | 21,601 | $6.25M |
| SG SPDR Gold Tr | 4.6% | Added 1.2% | 16,826 | $6.2M |
| BH Berkshire Hathaway Inc Del | 4.3% | Added 19% | 11,747 | $5.88M |
| Amazon Com Inc | 3.5% | Trimmed 0.0% | 20,265 | $4.83M |
| SS State Str SPDR S&P 500 ETF T | 3.4% | Added 1.2% | 6,154 | $4.6M |
| SS Schwab Strategic Tr | 3.3% | Added 0.1% | 151,593 | $4.46M |
| CS Cornerstone Strategic Invest | 2.8% | Added 13% | 503,994 | $3.81M |
| IT Ishares Tr | 2.3% | Added 4.8% | 36,023 | $3.11M |
| IT Ishares Tr | 2.2% | Trimmed 1.0% | 97,889 | $2.98M |
| SS Schwab Strategic Tr | 2.0% | Added 0.9% | 74,090 | $2.73M |
| IE Invesco Exch Traded Fd Tr Ii | 2.0% | Added 3.4% | 52,496 | $2.67M |
| Alphabet Inc | 1.9% | Trimmed 3.8% | 7,400 | $2.61M |
| Jpmorgan Chase & Co | 1.8% | Unchanged | 7,517 | $2.46M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 0.7% | 63,801 | $2.31M |
| Costco Wholesale Corporation | 1.6% | Trimmed 0.2% | 2,397 | $2.24M |
| SS Schwab Strategic Tr | 1.6% | Added 2.1% | 80,807 | $2.24M |
| SS Select Sector SPDR Tr | 1.6% | Added 1.7% | 48,714 | $2.21M |
| VW Vanguard World Fd | 1.6% | Added 653% | 17,670 | $2.11M |
| Kimberly-clark Corp | 1.4% | Added 3.9% | 17,435 | $1.91M |
| Mongodb Inc | 1.4% | Trimmed 25% | 5,539 | $1.86M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 5.8% | 3,128 | $1.82M |
| Southern Co | 1.3% | Added 3.5% | 18,758 | $1.8M |
| Microsoft Corp | 1.3% | Added 2.6% | 4,594 | $1.71M |
| SS State Str SPDR S&P Midcap 40 | 1.2% | Unchanged | 2,306 | $1.62M |
| VS Vanguard Scottsdale Fds | 1.2% | Trimmed 3.2% | 21,509 | $1.62M |
| Johnson & Johnson | 1.1% | Added 0.3% | 6,069 | $1.54M |
| Caterpillar Inc | 1.1% | Trimmed 1.4% | 1,370 | $1.46M |
| C& Cohen & Steers Ltd Duration | 1.0% | Added 13% | 65,947 | $1.4M |
| Royce Small Cap Trust Inc | 1.0% | Trimmed 2.6% | 75,025 | $1.39M |
| TE Tortoise Energy Infrstrctr C | 1.0% | Added 9.5% | 31,301 | $1.34M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 5.3% | 6,929 | $1.32M |
| KM Kinder Morgan Inc Del | 0.9% | Trimmed 0.2% | 40,142 | $1.28M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.3% | 33,909 | $1.23M |
| Meta Platforms Inc | 0.8% | Added 56% | 2,032 | $1.14M |
| DP Dominos Pizza Inc | 0.8% | Added 96% | 3,771 | $1.12M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 20% | 13,273 | $1.1M |
| IS Ishares Silver Tr | 0.8% | Trimmed 10% | 19,970 | $1.07M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 0.2% | 1,385 | $1.02M |
| Aes Corp | 0.7% | Trimmed 14% | 65,760 | $964K |
| SP Starwood Ppty Tr Inc | 0.7% | Added 14% | 58,352 | $956K |
| VS Vanguard Scottsdale Fds | 0.7% | Added 28% | 11,907 | $941K |
| GA Ge Aerospace | 0.6% | Unchanged | 2,346 | $877K |
| Ge Vernova Inc | 0.6% | Trimmed 0.1% | 730 | $858K |
| Under Armour Inc | 0.6% | Added 57% | 133,912 | $856K |
| Royal Gold Inc | 0.6% | Trimmed 0.4% | 4,269 | $852K |
| Keurig Dr Pepper Inc | 0.6% | Trimmed 6.4% | 25,630 | $839K |
| VI Vanguard Index Fds | 0.6% | Added 300% | 10,352 | $834K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 2,726 | $826K |
| IT Ishares Tr | 0.6% | Unchanged | 5,188 | $811K |
| IT Ishares Tr | 0.6% | Unchanged | 5,657 | $773K |
| Travelers Companies Inc | 0.6% | Trimmed 0.1% | 2,317 | $765K |
| WC Williams Cos Inc | 0.6% | Trimmed 0.1% | 10,263 | $763K |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.7% | 2,042 | $756K |
| Palantir Technologies Inc | 0.5% | Added 7.0% | 6,359 | $742K |
| CS Cisco Sys Inc | 0.5% | Trimmed 28% | 6,224 | $731K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.4% | 31,290 | $724K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 1.6% | 8,652 | $719K |
| Blackrock Inc | 0.5% | Added 0.7% | 737 | $709K |
| Salesforce Inc | 0.5% | Trimmed 0.3% | 4,275 | $670K |
| BO Bank Of Amer Corp | 0.5% | Added 0.1% | 11,218 | $639K |
Showing top 60 of 137 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +15,322 | +$1.83M | 1.6% |
| BH Berkshire Hathaway Inc Del | Added | +1,856 | +$929K | 4.3% |
| HI Honeywell Intl Inc | Exited | −3,224 | −$729K | — |
| Mongodb Inc | Trimmed | −1,881 | −$632K | 1.4% |
| VI Vanguard Index Fds | Added | +7,764 | +$626K | 0.6% |
| DP Dominos Pizza Inc | Added | +1,850 | +$548K | 0.8% |
| CS Cornerstone Strategic Invest | Added | +59,079 | +$447K | 2.8% |
| Meta Platforms Inc | Added | +727 | +$410K | 0.8% |
| DS Direxion Shares ETF Trust | Exited | −8,300 | −$398K | — |
| Lululemon Athletica Inc | New | +3,234 | +$369K | 0.3% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cornerstone Strategic Invest | Added | +181,900 | +$1.32M | 2.6% |
| Mongodb Inc | Added | +3,893 | +$953K | 1.5% |
| Microsoft Corp | Added | +1,879 | +$696K | 1.3% |
| DP Dominos Pizza Inc | New | +1,921 | +$689K | 0.6% |
| Amazon Com Inc | Added | +3,143 | +$655K | 3.4% |
| Under Armour Inc | New | +85,221 | +$504K | 0.4% |
| Jpmorgan Chase & Co | Added | +1,660 | +$488K | 1.8% |
| Zoetis Inc | New | +4,040 | +$478K | 0.4% |
| KT Kraneshares Trust | New | +15,670 | +$445K | 0.4% |
| SS Schwab Strategic Tr | Added | +16,621 | +$411K | 1.6% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mongodb Inc | Trimmed | −4,921 | −$2.07M | 1.3% |
| SS Select Sector SPDR Tr | Added | +28,681 | +$1.22M | 1.6% |
| Kimberly-clark Corp | Added | +11,566 | +$1.17M | 1.4% |
| Royal Gold Inc | New | +4,544 | +$1.01M | 0.9% |
| Sandstorm Gold Ltd | Exited | −79,869 | −$1M | — |
| CS Cornerstone Strategic Invest | Added | +112,116 | +$937K | 2.0% |
| CS Cisco Sys Inc | New | +8,571 | +$660K | 0.6% |
| Netflix Inc | Added | +6,325 | +$593K | 0.6% |
| HI Honeywell Intl Inc | New | +2,729 | +$532K | 0.5% |
| SS Select Sector SPDR Tr | Added | +3,658 | +$527K | 0.9% |
Showing the 10 largest of 95 changes.
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