Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$154M in Q4 2020 → $254M 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 |
|---|---|---|---|---|
| Reliance Inc | 11.8% | Added 0.0% | 78,367 | $30.2M |
| Apple Inc | 6.3% | Trimmed 1.7% | 48,070 | $16M |
| Exxonmobil Holdings Corp | 3.9% | New | 60,235 | $9.8M |
| Chevron Corporation | 3.6% | Added 0.2% | 44,320 | $9.05M |
| Nvidia Corporation | 3.3% | Added 3.7% | 37,075 | $8.47M |
| SE Space Exploration Techn Corp | 2.6% | Added 964% | 44,424 | $6.7M |
| PT Proshares Tr | 2.5% | Added 30% | 66,354 | $6.35M |
| Wells Fargo & Co | 2.4% | Trimmed 0.4% | 75,323 | $6.03M |
| Genelux Corporation | 2.4% | Added 5.2% | 2,378,755 | $6.02M |
| Microsoft Corp | 2.0% | Trimmed 0.2% | 9,968 | $5.11M |
| Alphabet Inc | 2.0% | Added 4.7% | 14,625 | $5.03M |
| Amazon Com Inc | 1.9% | Trimmed 2.5% | 19,806 | $4.93M |
| Johnson & Johnson | 1.6% | Trimmed 1.1% | 15,302 | $4.05M |
| Meta Platforms Inc | 1.3% | Trimmed 11% | 4,485 | $3.25M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 2.5% | 9,808 | $3.24M |
| Alphabet Inc | 1.1% | Added 0.7% | 8,463 | $2.88M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 300% | 10,852 | $2.87M |
| Lam Research Corp | 1.1% | Added 1.5% | 8,424 | $2.77M |
| Caterpillar Inc | 1.1% | Trimmed 1.0% | 3,360 | $2.72M |
| Broadcom Inc | 1.1% | Added 1.8% | 7,615 | $2.67M |
| Amgen Inc | 1.0% | Added 0.4% | 6,189 | $2.61M |
| Abbvie Inc | 0.9% | Trimmed 1.5% | 8,750 | $2.29M |
| CS Cisco Sys Inc | 0.9% | Trimmed 3.1% | 20,927 | $2.25M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 0.5% | 39,458 | $2.15M |
| Walmart Inc | 0.8% | Trimmed 0.1% | 20,164 | $2.1M |
| Micron Technology Inc | 0.8% | Added 15% | 1,875 | $2M |
| GE Graniteshares ETF Tr | 0.7% | Unchanged | 51,000 | $1.87M |
| Procter & Gamble Co | 0.7% | Added 0.4% | 12,634 | $1.84M |
| Parker-hannifin Corp | 0.7% | Trimmed 3.8% | 1,831 | $1.75M |
| Verizon Communications Inc | 0.7% | Trimmed 2.8% | 38,031 | $1.74M |
| VW Vanguard World Fd | 0.7% | Trimmed 4.1% | 13,633 | $1.71M |
| Merck & Co Inc | 0.7% | Trimmed 1.6% | 11,436 | $1.66M |
| IB International Business Machs | 0.6% | Added 0.2% | 7,335 | $1.61M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 180% | 84,016 | $1.6M |
| Palo Alto Networks Inc | 0.6% | Added 0.6% | 3,943 | $1.57M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 181% | 81,955 | $1.56M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 4.1% | 8,070 | $1.54M |
| Conocophillips | 0.6% | Trimmed 0.7% | 11,666 | $1.46M |
| Home Depot Inc | 0.6% | Trimmed 1.5% | 4,960 | $1.41M |
| Sitime Corp | 0.5% | Added 4.8% | 2,140 | $1.4M |
| AT&T Inc | 0.5% | Trimmed 6.2% | 56,247 | $1.37M |
| Metlife Inc | 0.5% | Trimmed 3.6% | 13,434 | $1.26M |
| Blackrock Inc | 0.5% | Trimmed 3.1% | 1,158 | $1.23M |
| VW Vanguard World Fd | 0.5% | Trimmed 4.6% | 3,762 | $1.19M |
| Shopify Inc | 0.5% | Added 0.5% | 7,935 | $1.18M |
| VW Vanguard World Fd | 0.5% | Trimmed 6.8% | 3,627 | $1.16M |
| BO Bank Of Ny Mellon Corp | 0.4% | Trimmed 3.4% | 7,848 | $1.14M |
| Altria Group Inc | 0.4% | Added 1.8% | 16,396 | $1.1M |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 18% | 13,744 | $1.08M |
| VW Vanguard World Fd | 0.4% | Trimmed 4.3% | 6,127 | $1.05M |
| Rtx Corporation | 0.4% | Added 1.7% | 5,364 | $996K |
| KM Kinder Morgan Inc Del | 0.4% | Trimmed 3.2% | 32,682 | $985K |
| VW Vanguard World Fd | 0.4% | Trimmed 2.5% | 4,512 | $985K |
| Mercadolibre Inc | 0.4% | Added 5.7% | 555 | $959K |
| Coca Cola Co | 0.4% | Trimmed 3.6% | 11,079 | $954K |
| Tesla Inc | 0.4% | Added 7.4% | 2,680 | $951K |
| VW Vanguard World Fd | 0.4% | New | 7,036 | $915K |
| VW Vanguard World Fd | 0.4% | Trimmed 3.9% | 4,158 | $907K |
| GX Global X Fds | 0.4% | Added 10% | 10,585 | $897K |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.6% | 9,911 | $888K |
Showing top 60 of 200 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +60,235 | +$9.8M | 3.9% |
| SE Space Exploration Techn Corp | Added | +40,249 | +$6.07M | 2.6% |
| CH Crowdstrike Hldgs Inc | Added | +8,139 | +$2.15M | 1.1% |
| PT Proshares Tr | Added | +15,124 | +$1.45M | 2.5% |
| FT First Tr Exchange-traded Fd | Added | +53,964 | +$1.03M | 0.6% |
| FT First Tr Exchange-traded Fd | Added | +52,817 | +$1.01M | 0.6% |
| VW Vanguard World Fd | Exited | −5,134 | −$1M | — |
| VW Vanguard World Fd | New | +7,036 | +$915K | 0.4% |
| VW Vanguard World Fd | Exited | −4,964 | −$913K | — |
| GE Graniteshares ETF Tr | New | +20,900 | +$748K | 0.3% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −60,712 | −$8.89M | — |
| PT Proshares Tr | New | +51,230 | +$4.96M | 2.2% |
| VW Vanguard World Fd | Added | +13,456 | +$1.61M | 0.7% |
| Dell Technologies Inc | New | +2,558 | +$1.1M | 0.5% |
| GE Graniteshares ETF Tr | Added | +34,000 | +$1.01M | 0.7% |
| Apple Inc | Added | +3,245 | +$939K | 6.2% |
| VW Vanguard World Fd | New | +4,964 | +$913K | 0.4% |
| Caterpillar Inc | Trimmed | −789 | −$840K | 1.6% |
| SE Space Exploration Techn Corp | New | +4,175 | +$713K | 0.3% |
| SS SPDR Series Trust | Trimmed | −17,792 | −$549K | 0.2% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −26,519 | −$1.87M | — |
| Applovin Corp | Exited | −2,348 | −$1.58M | — |
| VW Vanguard World Fd | Exited | −6,532 | −$1.26M | — |
| VW Vanguard World Fd | Trimmed | −1,564 | −$1.26M | 0.3% |
| VW Vanguard World Fd | Exited | −3,060 | −$1.21M | — |
| VI Vanguard Index Fds | New | +11,644 | +$1.13M | 0.5% |
| VS Vanguard Scottsdale Fds | New | +14,153 | +$1.13M | 0.5% |
| VW Vanguard World Fd | Exited | −8,343 | −$1.11M | — |
| SS SPDR Series Trust | New | +33,513 | +$1.03M | 0.5% |
| VS Vanguard Scottsdale Fds | New | +17,326 | +$1.01M | 0.5% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mp Materials Corp | Exited | −23,539 | −$1.58M | — |
| Roblox Corp | Exited | −11,234 | −$1.56M | — |
| VW Vanguard World Fd | New | +4,606 | +$1.33M | 0.6% |
| PT Proshares Tr | Added | +14,901 | +$1.05M | 0.9% |
| Netflix Inc | Added | +10,365 | +$972K | 0.5% |
| Apple Inc | Trimmed | −3,539 | −$962K | 5.8% |
| Sitime Corp | Added | +2,337 | +$825K | 0.6% |
| AP Abrdn Platinum ETF Trust | Trimmed | −3,653 | −$681K | 0.1% |
| VB Vanguard Bd Index Fds | Exited | −7,198 | −$568K | — |
| SG SPDR Gold Tr | Trimmed | −1,364 | −$541K | 0.3% |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −15,774 | −$2.94M | 3.2% |
| NP Nuscale Pwr Corp | Exited | −53,581 | −$2.12M | — |
| GE Graniteshares ETF Tr | New | +18,050 | +$1.69M | 0.8% |
| Mp Materials Corp | New | +23,539 | +$1.58M | 0.7% |
| Roblox Corp | New | +11,234 | +$1.56M | 0.7% |
| VB Vanguard Bd Index Fds | Trimmed | −19,435 | −$1.53M | 0.3% |
| Tesla Inc | Trimmed | −3,155 | −$1.4M | 0.5% |
| Applovin Corp | New | +1,571 | +$1.13M | 0.5% |
| VW Vanguard World Fd | New | +8,458 | +$1.06M | 0.5% |
| VW Vanguard World Fd | New | +5,103 | +$1.05M | 0.5% |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +12,613 | +$2.59M | 5.2% |
| NP Nuscale Pwr Corp | New | +53,581 | +$2.12M | 1.1% |
| CN Chevron Corp New | Added | +11,295 | +$1.62M | 3.1% |
| Microsoft Corp | Added | +2,978 | +$1.48M | 2.3% |
| VW Vanguard World Fd | New | +3,114 | +$1.13M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +13,771 | +$1.08M | 1.1% |
| Jpmorgan Chase & Co. | Added | +3,720 | +$1.08M | 1.7% |
| VW Vanguard World Fd | Added | +1,554 | +$1.03M | 0.8% |
| Trico Bancshares | New | +24,581 | +$995K | 0.5% |
| Genelux Corporation | Added | +317,173 | +$910K | 2.6% |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −8,989 | −$974K | 4.0% |
| Doximity Inc | New | +14,819 | +$860K | 0.6% |
| Baycom Corp | New | +30,000 | +$755K | 0.5% |
| M Microstrategy Inc | New | +1,890 | +$545K | 0.4% |
| Genelux Corporation | Added | +192,808 | +$521K | 2.8% |
| VB Vanguard Bd Index Fds | Added | +6,589 | +$516K | 0.7% |
| VW Vanguard World Fd | Exited | −1,298 | −$487K | — |
| Lemonade Inc | Exited | −10,386 | −$381K | — |
| Oracle Corp | Exited | −2,120 | −$353K | — |
| SS Schwab Strategic Tr | New | +11,412 | +$319K | 0.2% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reliance Inc | New | +78,048 | +$21M | 15.4% |
| Apple Inc | Trimmed | −17,435 | −$4.37M | 7.0% |
| CN Chevron Corp New | Trimmed | −13,975 | −$2.02M | 3.3% |
| Broadcom Inc | Trimmed | −6,015 | −$1.39M | 0.7% |
| Microsoft Corp | Trimmed | −3,264 | −$1.38M | 1.8% |
| Trico Bancshares | Exited | −30,081 | −$1.28M | — |
| IT Ishares Tr | New | +13,855 | +$1.09M | 0.8% |
| VW Vanguard World Fd | Exited | −4,750 | −$1M | — |
| DS Direxion Shs ETF Tr | Exited | −21,962 | −$974K | — |
| Jpmorgan Chase & Co. | Trimmed | −3,766 | −$903K | 1.4% |
Showing the 10 largest of 169 changes.
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