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Q2 2026 → Q3 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| AAPLAPPLE INC COM | Reduced | −110,204 (−94.9%) | 7.5% → 2.6% |
| MSFTMICROSOFT CORP COM | Reduced | −63,998 (−92.1%) | 5.8% → 3.7% |
| JPMJPMORGAN CHASE & CO COM | Reduced | −39,814 (−82.4%) | 3.5% → 3.7% |
| GOOGALPHABET INC CAP STK CL C | Exited | −34,927 | 2.8% → 0.0% |
| LLYELI LILLY & CO COM | Reduced | −10,372 (−80.0%) | 3.5% → 4.0% |
| NVDANVIDIA CORPORATION COM | Reduced | −51,023 (−72.5%) | 3.2% → 5.8% |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Reduced | −65,903 (−83.7%) | 2.4% → 2.8% |
| CATCATERPILLAR INC COM | Exited | −9,907 | 2.4% → 0.0% |
| ABBVABBVIE INC COM | Exited | −30,747 | 1.7% → 0.0% |
| GLWCORNING INC COM | Exited | −25,603 | 1.5% → 0.0% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP COM CL AStock · 093712107 | BE | 16,200 | $4.49M | 5.91% | +13,328 (+464.1%) | Increased |
| NVIDIA CORPORATION COMStock · 67066G104 | NVDA | 19,400 | $4.43M | 5.83% | −51,023 (−72.5%) | Reduced |
| ALPHABET INC CAP STK CL AStock · 02079K305 | GOOGL | 12,000 | $4.13M | 5.44% | −6,966 (−36.7%) | Reduced |
| PALO ALTO NETWORKS INC COMStock · 697435105 | PANW | 10,000 | $3.97M | 5.23% | −4,923 (−33.0%) | Reduced |
| QUANTA SVCS INC COMStock · 74762E102 | PWR | 5,600 | $3.6M | 4.74% | +5,387 (+2529.1%) | Increased |
| ELI LILLY & CO COMStock · 532457108 | LLY | 2,600 | $3.01M | 3.96% | −10,372 (−80.0%) | Reduced |
| MICROSOFT CORP COMStock · 594918104 | MSFT | 5,500 | $2.82M | 3.71% | −63,998 (−92.1%) | Reduced |
| JPMORGAN CHASE & CO COMStock · 46625H100 | JPM | 8,500 | $2.81M | 3.70% | −39,814 (−82.4%) | Reduced |
| AMAZON COM INC COMStock · 023135106 | AMZN | 11,000 | $2.74M | 3.61% | −20,386 (−65.0%) | Reduced |
| ASML HLDG NV N Y REGISTRY SHSADR · N07059210 | ASML | 1,275 | $2.31M | 3.04% | +673 (+111.8%) | Increased |
| GE VERNOVA INC COMStock · 36828A101 | GEV | 2,300 | $2.19M | 2.88% | −914 (−28.4%) | Reduced |
| MCKESSON CORP COMStock · 58155Q103 | MCK | 2,550 | $2.18M | 2.87% | −602 (−19.1%) | Reduced |
| EXXONMOBIL HOLDINGS CORP COM SHSStock · 30233Q108 | XOM | 12,852 | $2.09M | 2.75% | −65,903 (−83.7%) | Reduced |
| BLACKROCK INC COMStock · 09290D101 | BLK | 1,900 | $2.01M | 2.65% | +600 (+46.2%) | Increased |
| APPLIED MATLS INC COMStock · 038222105 | AMAT | 3,875 | $1.98M | 2.61% | −475 (−10.9%) | Reduced |
| APPLE INC COMStock · 037833100 | AAPL | 5,900 | $1.96M | 2.59% | −110,204 (−94.9%) | Reduced |
| FREEPORT MCMORAN INC CL BStock · 35671D857 | FCX | 25,000 | $1.75M | 2.30% | +7,483 (+42.7%) | Increased |
| WALMART INC COMStock · 931142103 | WMT | 15,200 | $1.58M | 2.08% | −21,795 (−58.9%) | Reduced |
| INVESCO S&P 500 EQUAL WEIGHT ETFETF · 46137V357 | RSP | 7,500 | $1.56M | 2.05% | +7,289 (+3454.5%) | Increased |
| INTERNATIONAL BUSINESS MACHS COMStock · 459200101 | IBM | 7,000 | $1.54M | 2.03% | −17,174 (−71.0%) | Reduced |
| ISHARES BIOTECHNOLOGY ETFETF · 464287556 | IBB | 7,000 | $1.47M | 1.94% | +5,710 (+442.6%) | Increased |
| TESLA INC COMStock · 88160R101 | TSLA | 4,000 | $1.42M | 1.87% | +2,989 (+295.6%) | Increased |
| THERMO FISHER SCIENTIFIC INC COMStock · 883556102 | TMO | 2,100 | $1.42M | 1.87% | +846 (+67.5%) | Increased |
| ROSS STORES INC COMStock · 778296103 | ROST | 6,000 | $1.4M | 1.84% | +6,000 | New position |
| CONSTELLATION ENERGY CORP COMStock · 21037T109 | CEG | 5,500 | $1.4M | 1.84% | −4,133 (−42.9%) | Reduced |
| CURTISS WRIGHT CORP COMStock · 231561101 | CW | 2,500 | $1.36M | 1.79% | +2,331 (+1379.3%) | Increased |
| CELESTICA INC COMStock · 15101Q207 | CLS | 3,600 | $1.3M | 1.71% | +3,349 (+1334.3%) | Increased |
| LINDE PLC SHSStock · G54950103 | LIN | 2,500 | $1.19M | 1.56% | −361 (−12.6%) | Reduced |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETFETF · 81369Y605 | XLF | 22,000 | $1.17M | 1.55% | +21,500 (+4300.0%) | Increased |
| SPACE EXPLORATION TECHN CORP CLASS A COM STKStock · 84615Q103 | SPCX | 7,300 | $1.1M | 1.45% | +6,507 (+820.6%) | Increased |
| STATE STREET SPDR S&P BIOTECH ETFETF · 78464A870 | XBI | 6,000 | $946.08K | 1.25% | +2,100 (+53.8%) | Increased |
| CHENIERE ENERGY INC COM NEWStock · 16411R208 | LNG | 3,500 | $941.61K | 1.24% | +1,869 (+114.6%) | Increased |
| SLB LIMITED COM STKStock · 806857108 | SLB | 17,000 | $828.24K | 1.09% | +10,000 (+142.9%) | Increased |
| CVS HEALTH CORP COMStock · 126650100 | CVS | 9,000 | $771.21K | 1.02% | −7,149 (−44.3%) | Reduced |
| STATE STREET SPDR S&P METALS & MINING ETFETF · 78464A755 | XME | 7,000 | $724.92K | 0.95% | +6,500 (+1300.0%) | Increased |
| APOLLO GLOBAL MGMT INC COMStock · 03769M106 | APO | 6,000 | $696.36K | 0.92% | −12,989 (−68.4%) | Reduced |
| BLACKSTONE INC COMStock · 09260D107 | BX | 6,000 | $672.54K | 0.89% | −25,741 (−81.1%) | Reduced |
| BANK OF AMER CORP COMStock · 060505104 | BAC | 12,000 | $653.16K | 0.86% | +9,973 (+492.0%) | Increased |
| GLOBAL X SILVER MINERS ETFETF · 37954Y848 | — | 7,000 | $602.07K | 0.79% | +7,000 | New position |
| MICRON TECHNOLOGY INC COMStock · 595112103 | MU | 550 | $585.81K | 0.77% | −335 (−37.9%) | Reduced |
| MARVELL TECHNOLOGY INC COMStock · 573874104 | MRVL | 2,200 | $581.26K | 0.77% | −425 (−16.2%) | Reduced |
| ISHARES BITCOIN TRUST ETFETF · 46438F101 | IBIT | 9,000 | $426.06K | 0.56% | +5,326 (+145.0%) | Increased |
| BITWISE SOLANA STAKING ETFETF · 091948109 | — | 25,000 | $403.75K | 0.53% | +25,000 | New position |
| ISHARES ETHEREUM TRUST ETFETF · 46438R204 | — | 20,000 | $402.4K | 0.53% | +20,000 | New position |
| BROADCOM INC COMStock · 11135F101 | AVGO | 1,000 | $351.19K | 0.46% | −9,738 (−90.7%) | Reduced |
| ALPHABET INC CAP STK CL CStock · 02079K107 | GOOG | 0 | $0 | 0.00% | −34,927 | Exited |
| CATERPILLAR INC COMStock · 149123101 | CAT | 0 | $0 | 0.00% | −9,907 | Exited |
| ABBVIE INC COMStock · 00287Y109 | ABBV | 0 | $0 | 0.00% | −30,747 | Exited |
| CORNING INC COMStock · 219350105 | GLW | 0 | $0 | 0.00% | −25,603 | Exited |
| ROCKET LAB CORP COMStock · 773121108 | RKLB | 0 | $0 | 0.00% | −59,164 | Exited |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q3 2026 | Q2 2026 |
|---|---|---|
| Largest position | 5.9% | 7.5% |
| Top 5 weight | 27.1% | 23.5% |
| Top 10 weight | 45.2% | 34.5% |
| Effective positions | 31.4 | 53.5 |
| Options share | 0.0% | 0.0% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|---|
| BEBLOOM ENERGY CORP COM CL A | 3,8680.1% | 3,4850.1% | 3,2870.1% | 2,8720.2% | 16,2005.9% |
| NVDANVIDIA CORPORATION COM | 66,5733.2% | 68,1723.1% | 68,3443.0% | 70,4233.2% | 19,4005.8% |
| GOOGLALPHABET INC CAP STK CL A | 18,4191.2% | 16,5401.3% | 16,5401.2% | 18,9661.5% | 12,0005.4% |
| PANWPALO ALTO NETWORKS INC COM | 12,6290.7% | 14,9620.7% | 18,6030.8% | 14,9231.1% | 10,0005.2% |
| PWRQUANTA SVCS INC COM | 280.0% | 280.0% | 280.0% | 2130.0% | 5,6004.7% |
| LLYELI LILLY & CO COM | 12,8202.6% | 12,9773.4% | 12,9633.0% | 12,9723.5% | 2,6004.0% |
| MSFTMICROSOFT CORP COM | 68,1869.2% | 69,9908.3% | 69,7476.6% | 69,4985.8% | 5,5003.7% |
| JPMJPMORGAN CHASE & CO COM | 49,3084.1% | 47,5313.8% | 47,5813.6% | 48,3143.5% | 8,5003.7% |
| AMZNAMAZON COM INC COM | 30,2681.7% | 30,2361.7% | 30,6231.6% | 31,3861.7% | 11,0003.6% |
| ASMLASML HLDG NV N Y REGISTRY SHS | 5110.1% | 6000.2% | 6000.2% | 6020.3% | 1,2753.0% |
| GEVGE VERNOVA INC COM | 2,1680.3% | 2,6020.4% | 2,7340.6% | 3,2140.8% | 2,3002.9% |
| MCKMCKESSON CORP COM | 2,4950.5% | 3,1450.6% | 3,1860.7% | 3,1520.5% | 2,5502.9% |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | not held | not held | not held | 78,7552.4% | 12,8522.8% |
| BLKBLACKROCK INC COM | 1,3380.4% | 1,4180.4% | 1,3900.3% | 1,3000.3% | 1,9002.6% |
| AMATAPPLIED MATLS INC COM | 2,9000.2% | 4,6500.3% | 4,1500.4% | 4,3500.7% | 3,8752.6% |
Filings used