Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$116M in Q4 2021 → $130M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 6.4% | New | 69,347 | $8.29M |
| Alphabet Inc | 5.5% | New | 19,929 | $7.12M |
| Blackstone Inc | 5.0% | New | 55,066 | $6.48M |
| Amazon Com Inc | 3.7% | Added 1.5% | 20,007 | $4.77M |
| Apple Inc | 3.3% | Added 0.8% | 15,088 | $4.37M |
| RT Raytheon Technologies Corp | 3.1% | Added 0.5% | 21,327 | $4.05M |
| Jpmorgan Chase & Co | 3.0% | Trimmed 0.8% | 12,005 | $3.93M |
| Microsoft Corp | 2.9% | Added 6.9% | 10,068 | $3.76M |
| General Electric Co | 2.7% | Added 1.4% | 9,310 | $3.48M |
| PA Procter And Gamble Co | 2.1% | Trimmed 3.8% | 18,871 | $2.77M |
| Csx Corp | 2.0% | Trimmed 4.2% | 55,883 | $2.66M |
| BO Bk Of America Corp | 1.9% | Added 0.4% | 44,303 | $2.52M |
| Brookfield Corp | 1.9% | Added 19% | 58,440 | $2.49M |
| BH Berkshire Hathaway Inc Del | 1.8% | Added 20% | 4,585 | $2.29M |
| Johnson & Johnson | 1.8% | Trimmed 3.8% | 9,032 | $2.29M |
| Merck & Co Inc | 1.7% | Trimmed 3.3% | 16,940 | $2.18M |
| Ge Vernova Inc | 1.7% | Added 2.9% | 1,835 | $2.16M |
| SS Schwab Strategic Tr | 1.6% | Added 22% | 65,973 | $2.09M |
| CW Costco Whsl Corp New | 1.5% | Added 5.4% | 2,158 | $2.02M |
| BI Brookfield Infrast Partners | 1.4% | Trimmed 4.0% | 49,067 | $1.79M |
| Visa Inc | 1.3% | Added 0.9% | 5,110 | $1.75M |
| Caterpillar Inc | 1.3% | Trimmed 6.0% | 1,641 | $1.75M |
| PM Philip Morris Intl Inc | 1.3% | Trimmed 3.8% | 9,641 | $1.74M |
| Nvidia Corporation | 1.3% | Trimmed 2.5% | 8,304 | $1.66M |
| Freeport-mcmoran Inc | 1.2% | Added 0.1% | 25,833 | $1.62M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 3.1% | 13,700 | $1.61M |
| Home Depot Inc | 1.1% | Unchanged | 4,054 | $1.43M |
| VI Vanguard Index Fds | 1.0% | Trimmed 3.7% | 1,898 | $1.3M |
| Intel Corp | 1.0% | Trimmed 24% | 9,014 | $1.26M |
| CN Chevron Corp New | 1.0% | Added 1.9% | 7,493 | $1.24M |
| Broadcom Inc | 1.0% | Added 7.9% | 3,287 | $1.24M |
| Willdan Group Inc | 0.9% | Trimmed 0.6% | 15,302 | $1.21M |
| MI Mondelez Intl Inc | 0.9% | Trimmed 1.5% | 21,450 | $1.2M |
| Walmart Inc | 0.9% | Trimmed 1.9% | 10,530 | $1.19M |
| AW American Wtr Wks Co Inc New | 0.9% | Trimmed 5.0% | 8,999 | $1.18M |
| Boeing Co | 0.9% | Unchanged | 5,450 | $1.18M |
| Genuine Parts Co | 0.9% | Trimmed 7.0% | 9,635 | $1.14M |
| SS SPDR Ser Tr | 0.9% | Added 4.2% | 19,235 | $1.11M |
| Exxon Mobil Corp | 0.8% | Unchanged | 7,895 | $1.08M |
| FT Franklin Templeton ETF Tr | 0.8% | Unchanged | 41,187 | $1.04M |
| Lockheed Martin Corp | 0.8% | Trimmed 3.8% | 2,031 | $1.03M |
| DE Duke Energy Corp New | 0.8% | Unchanged | 7,950 | $1.01M |
| IQ Invesco Qqq Tr | 0.8% | Unchanged | 1,335 | $983K |
| CW California Wtr Svc Group | 0.7% | Trimmed 0.8% | 19,215 | $935K |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 13% | 11,742 | $928K |
| Mp Materials Corp | 0.7% | Unchanged | 16,451 | $921K |
| DR Digital Rlty Tr Inc | 0.7% | Unchanged | 4,961 | $891K |
| WM Waste Mgmt Inc Del | 0.7% | Trimmed 1.2% | 3,848 | $858K |
| HF Haverty Furniture Cos Inc | 0.6% | Unchanged | 30,522 | $779K |
| IT Ishares Tr | 0.6% | Trimmed 6.9% | 14,195 | $744K |
| Southern Co | 0.5% | Trimmed 0.8% | 7,323 | $701K |
| Abbvie Inc | 0.5% | Added 3.0% | 2,739 | $689K |
| LE Lilly Eli & Co | 0.5% | Added 0.5% | 558 | $669K |
| Motorola Solutions Inc | 0.5% | Unchanged | 1,481 | $615K |
| SS Schwab Strategic Tr | 0.5% | Added 21% | 17,617 | $596K |
| SS Select Sector SPDR Tr | 0.4% | Added 3.0% | 3,100 | $574K |
| Mastercard Incorporated | 0.4% | Added 14% | 1,115 | $573K |
| IT Ishares Tr | 0.4% | Unchanged | 2,337 | $567K |
| Warrior Met Coal Inc | 0.4% | Unchanged | 6,963 | $565K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 10,540 | $560K |
Showing top 60 of 109 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +69,347 | +$8.29M | 6.4% |
| Alphabet Inc | New | +19,929 | +$7.12M | 5.5% |
| Blackstone Inc | New | +55,066 | +$6.48M | 5.0% |
| HI Honeywell Intl Inc | Exited | −1,900 | −$429K | — |
| Advanced Micro Devices Inc | New | +705 | +$410K | 0.3% |
| Intel Corp | Trimmed | −2,882 | −$402K | 1.0% |
| Brookfield Corp | Added | +9,250 | +$394K | 1.9% |
| BH Berkshire Hathaway Inc Del | Added | +763 | +$382K | 1.8% |
| SS Schwab Strategic Tr | Added | +11,700 | +$371K | 1.6% |
| Micron Technology Inc | New | +261 | +$301K | 0.2% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Exited | −52,149 | −$8.04M | — |
| VW Vanguard World Fds | Exited | −8,764 | −$6.61M | — |
| Alphabet Inc | Exited | −19,445 | −$6.09M | — |
| Danaher Corporation | Exited | −1,020 | −$233K | — |
| Clean Harbors Inc | New | +768 | +$220K | 0.2% |
| Fiserv Inc | Exited | −3,015 | −$203K | — |
| Hp Inc | Exited | −9,081 | −$202K | — |
| Corning Inc | New | +1,484 | +$202K | 0.2% |
| Willdan Group Inc | Trimmed | −2,116 | −$162K | 1.2% |
| Caterpillar Inc | Trimmed | −150 | −$106K | 1.3% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +19,420 | +$4.48M | 3.8% |
| SS Select Sector SPDR Tr | Added | +7,009 | +$837K | 1.4% |
| Brookfield Corp | Added | +16,394 | +$752K | 1.9% |
| Kimberly-clark Corp | Exited | −4,642 | −$577K | — |
| I Ishares Inc | New | +5,804 | +$390K | 0.3% |
| DW Disney Walt Co | Exited | −3,099 | −$355K | — |
| Guardant Health Inc | New | +3,185 | +$325K | 0.3% |
| Nike Inc | Exited | −4,315 | −$301K | — |
| GS Global Ship Lease Inc New | New | +6,805 | +$238K | 0.2% |
| Intel Corp | Trimmed | −6,100 | −$225K | 0.4% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −22,730 | −$4.99M | — |
| CW Costco Whsl Corp New | Trimmed | −1,558 | −$1.44M | 1.6% |
| Salesforce Inc | Exited | −4,070 | −$1.11M | — |
| Visa Inc | Trimmed | −1,785 | −$609K | 1.5% |
| IT Ishares Tr | New | +4,585 | +$400K | 0.3% |
| Willdan Group Inc | Trimmed | −4,078 | −$394K | 1.5% |
| Brookfield Infrastructure Co | New | +7,660 | +$315K | 0.3% |
| I Ishares Inc | New | +6,052 | +$306K | 0.3% |
| AM Applied Matls Inc | Exited | −1,500 | −$275K | — |
| Arm Holdings PLC | Exited | −1,435 | −$232K | — |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −6,695 | −$1.18M | 2.9% |
| VI Vanguard Index Fds | New | +1,966 | +$1.12M | 1.0% |
| IT Ishares Tr | New | +2,337 | +$441K | 0.4% |
| BA Brookfield Asset Managmt Ltd | New | +7,590 | +$420K | 0.4% |
| DS Dutch Shell PLC | Exited | −5,538 | −$406K | — |
| Salesforce Inc | Added | +1,455 | +$397K | 0.9% |
| Shell PLC | New | +5,611 | +$395K | 0.3% |
| SS Schwab Strategic Tr | New | +13,040 | +$381K | 0.3% |
| General Electric Co | Trimmed | −1,465 | −$377K | 2.2% |
| SS SPDR Ser Tr | Exited | −2,273 | −$348K | — |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Added | +1,249 | +$1.18M | 3.0% |
| Apple Inc | Added | +5,307 | +$1.18M | 3.2% |
| Caterpillar Inc | New | +2,145 | +$707K | 0.6% |
| IQ Invesco Qqq Tr | New | +1,495 | +$701K | 0.6% |
| Linde PLC | New | +1,192 | +$555K | 0.5% |
| Microsoft Corp | Trimmed | −1,453 | −$545K | 3.5% |
| Danaher Corporation | New | +2,291 | +$470K | 0.4% |
| Nvidia Corporation | Added | +3,920 | +$425K | 1.0% |
| Salesforce Inc | Added | +1,580 | +$424K | 0.6% |
| Deere & Co | New | +870 | +$408K | 0.4% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +35,770 | +$977K | 1.4% |
| Palantir Technologies Inc | Exited | −13,565 | −$505K | — |
| Alphabet Inc | Added | +2,171 | +$411K | 4.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −17,725 | −$374K | — |
| Canadian Pacific Kansas City | Trimmed | −5,015 | −$363K | 0.5% |
| Microsoft Corp | Added | +715 | +$301K | 4.6% |
| Motorola Solutions Inc | Trimmed | −599 | −$277K | 0.8% |
| SS Schwab Strategic Tr | Added | +9,555 | +$266K | 0.3% |
| Chipotle Mexican Grill Inc | New | +4,000 | +$241K | 0.2% |
| General Electric Co | Added | +1,232 | +$205K | 1.8% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −3,445 | −$528K | 7.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,120 | −$515K | 2.0% |
| CW Costco Whsl Corp New | Added | +465 | +$412K | 1.8% |
| IM Iron Mtn Inc New | Exited | −4,520 | −$405K | — |
| Broadcom Inc | New | +1,990 | +$343K | 0.3% |
| Salesforce Inc | New | +1,000 | +$274K | 0.2% |
| CN Comcast Corp New | Trimmed | −6,095 | −$255K | 0.3% |
| SS Schwab Strategic Tr | New | +2,405 | +$251K | 0.2% |
| LE Lilly Eli & Co | Trimmed | −250 | −$221K | 0.6% |
| AW American Wtr Wks Co Inc New | Trimmed | −1,490 | −$218K | 1.3% |
Showing the 10 largest of 72 changes.
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