Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +22.5%
S&P 500 total return (same window) +8.7%
Excess return +13.8%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

04
Industrials 19.2%
Technology 18.6%
Energy 15.0%
Healthcare 12.9%
Retail 11.5%
Financials 8.8%
Utilities 5.9%
Consumer Staples 4.6%
Other/Unmapped 3.6%

Full portfolio 25 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $8,503,825 7.24% 42,500 Up ×1
CVX Chevron Corporation Common Stock $8,288,000 7.05% 50,000 $-140,400 Up ×1
ETR Entergy Corporation Common Stock $6,891,600 5.86% 60,000 $-1,437,900 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,969,625 5.08% 12,500 $-676,875 Down ×2
AMZN Amazon.com, Inc. - Common Stock $5,958,500 5.07% 25,000 $-2,077,100 Down ×1
C Citigroup, Inc. Common Stock $5,598,400 4.76% 40,000
MO Altria Group, Inc. $5,396,250 4.59% 75,000 Up ×1
CRH CRH PLC Ordinary Shares $5,350,000 4.55% 50,000
VLO Valero Energy Corporation Common Stock $5,208,800 4.43% 20,000 Up ×1
WMT Walmart Inc. - Common Stock $5,096,700 4.34% 45,000
NVO Novo Nordisk A/S Common Stock $4,794,000 4.08% 100,000
RTX RTX Corporation Common Stock $4,743,250 4.04% 25,000
DAL Delta Air Lines, Inc. Common Stock $4,683,000 3.98% 50,000 $-1,636,000 Down ×2
Unknown issuer (CUSIP: 84615Q103) $4,271,500 3.63% 25,000 Up ×1
UBER Uber Technologies, Inc. Common Stock $4,240,410 3.61% 58,764
MRNA Moderna, Inc. - Common Stock $4,201,800 3.58% 60,000 Up ×1
STM STMicroelectronics N.V. Common Stock $4,118,950 3.50% 55,000 Up ×1
CCJ Cameco Corporation Common Stock $4,074,400 3.47% 40,000
PWR Quanta Services, Inc. Common Stock $3,600,200 3.06% 5,000 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $3,282,576 2.79% 1,650 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,258,840 2.77% 6,500 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $3,008,400 2.56% 30,000 $-1,877,850 Down ×1
DHR Danaher Corporation Common Stock $2,857,200 2.43% 15,000 Up ×1
CPNG Coupang, Inc. Class A Common Stock $2,431,800 2.07% 140,000 Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,688,750 1.44% 19,402 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NVDA $8,503,825 42,500 7.24%
C $5,598,400 40,000 4.76%
MO $5,396,250 75,000 4.59%
CRH $5,350,000 50,000 4.55%
VLO $5,208,800 20,000 4.43%
WMT $5,096,700 45,000 4.34%
NVO $4,794,000 100,000 4.08%
RTX $4,743,250 25,000 4.04%
Unknown issuer (CUSIP: 84615Q103) $4,271,500 25,000 3.63%
UBER $4,240,410 58,764 3.61%
MRNA $4,201,800 60,000 3.58%
STM $4,118,950 55,000 3.50%
CCJ $4,074,400 40,000 3.47%
PWR $3,600,200 5,000 3.06%
ASML $3,282,576 1,650 2.79%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMZN Trimmed -15K -$2.1M
HOOD Trimmed -45K -$1.9M
DAL Trimmed -50K -$1.6M
ETR Trimmed -15K -$1.4M
TSM Trimmed -8K -$677K
CVX Bought more +10K -$140K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
AMZN Sept. 30, 2025 37,318 $12,495,720 14.5%
JPM Dec. 31, 2025 22,500 $10,726,479 3.2%
PFE Dec. 31, 2025 250,000 $9,627,447 10.1%
MSFT Dec. 31, 2025 12,000 $9,393,788 8.6%
UBER Dec. 31, 2025 60,000 $8,884,153 -15.0%
KMI Sept. 30, 2025 197,830 $8,876,987 11.0%
BAESY Dec. 31, 2025 49,507 $8,359,287 No longer tracked
LLY Sept. 30, 2025 6,594 $7,845,270 49.8%
WMT March 31, 2026 70,000 $7,798,700 -15.5%
RTX Dec. 31, 2025 30,000 $7,586,942 0.5%
FUTU Dec. 31, 2025 27,500 $7,228,180 -33.2%
GOOGL March 31, 2026 22,500 $7,042,500 20.5%
KMI June 30, 2026 209,044 $7,034,331 -1.8%
HD June 30, 2025 18,000 $6,883,822 -23.3%
CEG Sept. 30, 2025 13,738 $6,767,517 -18.7%
WFC Sept. 30, 2025 54,954 $6,719,955 -2.8%
ALLE Dec. 31, 2025 25,000 $6,701,050 -3.5%
NVO March 31, 2026 130,000 $6,614,400 2.1%
HUBB Dec. 31, 2025 10,000 $6,503,590 8.2%
DOW Dec. 31, 2025 185,000 $6,411,320 21.9%
AVGO Sept. 30, 2025 15,000 $6,310,668 9.9%
LEN Dec. 31, 2025 32,500 $6,191,038 -27.6%
WMT June 30, 2025 65,000 $5,954,612 7.5%
HOOD Dec. 31, 2025 27,500 $5,950,956 0.9%
C March 31, 2026 50,000 $5,834,500 13.3%
AZN June 30, 2026 30,000 $5,816,400 -17.5%
CCJ March 31, 2026 62,500 $5,718,125 -19.5%
DHI Sept. 30, 2025 28,963 $5,698,886 -21.4%
AMT June 30, 2025 25,000 $5,676,674 -26.6%
CRH March 31, 2026 45,000 $5,616,000 -21.4%
DE June 30, 2026 10,000 $5,555,000 7.5%
COIN Sept. 30, 2025 10,348 $5,535,517 -44.2%
BAC March 31, 2026 100,000 $5,500,000 10.8%
SE June 30, 2026 70,000 $5,481,700 1.1%
MT Dec. 31, 2025 100,000 $5,463,614 42.0%
BKR June 30, 2026 90,000 $5,458,500 3.4%
SO Sept. 30, 2025 38,642 $5,415,896 -11.6%
NXE Dec. 31, 2025 400,000 $5,410,716 -1.4%
AA Sept. 30, 2025 120,000 $5,404,762 32.2%
MRK Dec. 31, 2025 40,000 $5,073,982 32.6%
ADM June 30, 2026 70,000 $5,022,500 7.9%
MPC June 30, 2026 20,000 $4,903,200 69.5%
NET June 30, 2026 25,000 $4,865,750 46.6%
SHOP March 31, 2026 30,000 $4,829,100 35.0%
WFC March 31, 2026 50,000 $4,660,000 2.3%
WPM June 30, 2026 37,500 $4,638,750 21.3%
FCX March 31, 2026 90,000 $4,571,100 23.5%
NEE June 30, 2025 60,000 $4,438,449 9.9%
MS March 31, 2026 25,000 $4,438,250 15.6%
AA June 30, 2026 70,000 $4,425,400 -16.6%
EADSY Dec. 31, 2025 50,000 $4,399,607 No longer tracked
BMY Sept. 30, 2025 58,822 $4,155,785 30.4%
INTC June 30, 2026 100,000 $4,118,000 -16.8%
PTON Sept. 30, 2025 376,072 $3,983,424 -44.3%
MCO Sept. 30, 2025 5,000 $3,827,763 -5.9%
C June 30, 2025 50,000 $3,703,925 51.0%
PCG Sept. 30, 2025 164,864 $3,507,638 -18.1%
GEHC June 30, 2025 40,000 $3,368,855 -11.2%
CRCL Dec. 31, 2025 16,000 $3,206,045 5.0%
DB June 30, 2025 120,000 $2,984,010 19.4%
MELI June 30, 2025 1,400 $2,850,043 -28.8%
OKLO Sept. 30, 2025 18,660 $1,594,587 -67.8%