Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$232M in Q4 2024 → $256M 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 |
|---|---|---|---|---|
| PS Palmer Square Capital Bdc In | 13.5% | Added 7.9% | 3,186,701 | $34.4M |
| Alphabet Inc | 7.4% | Added 1.7% | 52,792 | $18.9M |
| AG Apollo Global Mgmt Inc | 6.1% | Added 196% | 131,165 | $15.5M |
| Microsoft Corp | 5.5% | Trimmed 1.6% | 37,753 | $14.1M |
| SC Schwab Charles Corp | 5.3% | Added 0.3% | 146,646 | $13.5M |
| CH Crowdstrike Hldgs Inc | 4.9% | Unchanged | 16,383 | $12.5M |
| RM Robinhood Mkts Inc | 4.8% | Unchanged | 122,430 | $12.3M |
| Amazon Com Inc | 4.5% | Added 3.1% | 48,010 | $11.4M |
| Jpmorgan Chase & Co | 4.2% | Unchanged | 32,729 | $10.7M |
| RJ Raymond James Finl Inc | 3.9% | New | 65,770 | $10M |
| Okta Inc | 3.8% | Unchanged | 70,761 | $9.66M |
| Nvidia Corporation | 3.8% | Unchanged | 48,227 | $9.65M |
| Salesforce Inc | 3.6% | Added 113% | 58,471 | $9.17M |
| Oracle Corp | 3.1% | Unchanged | 54,603 | $8M |
| Allstate Corp | 2.2% | New | 23,089 | $5.52M |
| Apple Inc | 1.5% | Unchanged | 13,010 | $3.76M |
| Archer Aviation Inc | 1.1% | Unchanged | 614,628 | $2.91M |
| EL Eli Lilly & Co | 0.8% | Added 19% | 1,807 | $2.17M |
| Broadcom Inc | 0.8% | Added 30% | 5,733 | $2.17M |
| Corning Inc | 0.8% | Trimmed 31% | 8,302 | $2.12M |
| DD Danaher Corp Del | 0.6% | New | 8,200 | $1.57M |
| Ge Vernova Inc | 0.6% | Trimmed 30% | 1,271 | $1.49M |
| Meta Platforms Inc | 0.6% | Unchanged | 2,567 | $1.45M |
| Micron Technology Inc | 0.6% | Added 1327% | 1,227 | $1.42M |
| Kla Corp | 0.5% | Added 616% | 4,358 | $1.31M |
| Abbvie Inc | 0.5% | Unchanged | 4,902 | $1.23M |
| Teledyne Technologies Inc | 0.5% | Unchanged | 1,744 | $1.16M |
| CD Cadence Design System Inc | 0.4% | Unchanged | 2,854 | $1.07M |
| TS Taiwan Semiconductor Manufac | 0.4% | Unchanged | 2,208 | $1.06M |
| Palo Alto Networks Inc | 0.4% | Trimmed 37% | 3,023 | $1.03M |
| Visa Inc | 0.4% | Unchanged | 2,963 | $1.02M |
| Citigroup Inc | 0.4% | Unchanged | 6,976 | $976K |
| PF Pnc Finl Svcs Group Inc | 0.4% | Unchanged | 3,941 | $970K |
| Boston Scientific Corp | 0.4% | Added 98% | 22,400 | $956K |
| Amgen Inc | 0.4% | Unchanged | 2,566 | $929K |
| TC Tjx Cos Inc New | 0.4% | Added 24% | 6,113 | $926K |
| Jazz Pharmaceuticals PLC | 0.4% | New | 3,814 | $919K |
| Goldman Sachs Group Inc | 0.4% | Trimmed 31% | 904 | $914K |
| Arista Networks Inc | 0.4% | Unchanged | 5,343 | $908K |
| Nasdaq Inc | 0.3% | Added 181% | 11,108 | $876K |
| Royalty Pharma PLC | 0.3% | New | 15,158 | $850K |
| Blackrock Inc | 0.3% | Unchanged | 883 | $849K |
| United Rentals Inc | 0.3% | Unchanged | 741 | $839K |
| Mastercard Incorporated | 0.3% | Added 211% | 1,604 | $824K |
| Eaton Corp PLC | 0.3% | Unchanged | 1,908 | $813K |
| Autozone Inc | 0.3% | Unchanged | 253 | $809K |
| Tesla Inc | 0.3% | Unchanged | 1,857 | $781K |
| Uber Technologies Inc | 0.3% | Added 4.6% | 10,584 | $764K |
| MP Monolithic Pwr Sys Inc | 0.3% | Unchanged | 548 | $759K |
| Datadog Inc | 0.3% | New | 2,873 | $748K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 790 | $739K |
| Phillips 66 | 0.3% | Added 232% | 4,134 | $699K |
| Analog Devices Inc | 0.3% | Unchanged | 1,719 | $683K |
| Silicon Motion Technology Co | 0.3% | New | 2,044 | $681K |
| Te Connectivity PLC | 0.3% | Unchanged | 3,347 | $675K |
| Stryker Corporation | 0.3% | Trimmed 3.6% | 2,083 | $658K |
| M& M & T Bk Corp | 0.3% | Unchanged | 2,702 | $643K |
| Deere & Co | 0.3% | Unchanged | 1,006 | $640K |
| Baker Hughes Company | 0.2% | Trimmed 43% | 11,461 | $636K |
| MI Marriott Intl Inc New | 0.2% | Unchanged | 1,689 | $626K |
Showing top 60 of 149 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −242,040 | −$19.4M | — |
| AG Apollo Global Mgmt Inc | Added | +86,820 | +$10.3M | 6.1% |
| RJ Raymond James Finl Inc | New | +65,770 | +$10M | 3.9% |
| Allstate Corp | New | +23,089 | +$5.52M | 2.2% |
| Salesforce Inc | Added | +31,067 | +$4.87M | 3.6% |
| LF Lpl Finl Hldgs Inc | Exited | −13,873 | −$4.17M | — |
| Paysign Inc | Exited | −497,435 | −$2.93M | — |
| PS Palmer Square Capital Bdc In | Added | +231,988 | +$2.51M | 13.5% |
| DD Danaher Corp Del | New | +8,200 | +$1.57M | 0.6% |
| Micron Technology Inc | Added | +1,141 | +$1.32M | 0.6% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +242,040 | +$19.4M | 9.0% |
| RM Robinhood Mkts Inc | Added | +120,195 | +$8.33M | 3.9% |
| Microsoft Corp | Added | +18,601 | +$6.89M | 6.6% |
| CH Crowdstrike Hldgs Inc | Added | +15,686 | +$6.12M | 3.0% |
| Okta Inc | New | +70,761 | +$5.57M | 2.6% |
| TT Tidal Trust I (fundstrat Granny) | Exited | −219,427 | −$5.43M | — |
| AG Apollo Global Mgmt Inc | New | +44,345 | +$4.94M | 2.3% |
| SC Schwab Charles Corp | Added | +52,537 | +$4.94M | 6.4% |
| LF Lpl Finl Hldgs Inc | New | +13,873 | +$4.17M | 1.9% |
| Union Pacific Corp | Exited | −4,600 | −$1.06M | — |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce | Added | +22,071 | +$5.86M | 3.9% |
| Oracle Corporation | Added | +27,111 | +$5.28M | 5.8% |
| Archer Aviation Inc | New | +614,628 | +$4.62M | 2.5% |
| PC Paysign Inc Com | Trimmed | −422,565 | −$2.18M | 1.4% |
| Danaher Corp | Exited | −8,200 | −$1.63M | — |
| Apple | Trimmed | −4,736 | −$1.29M | 1.9% |
| SC Servicenow Inc Com | Added | +5,480 | +$839K | 0.6% |
| Albemarle Corp | Exited | −9,800 | −$800K | — |
| Nextera Energy Inc | Trimmed | −8,900 | −$714K | 0.1% |
| Regeneron Pharmaceuticals Inc | New | +913 | +$705K | 0.4% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk | Trimmed | −43,649 | −$10.6M | 7.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −17,033 | −$10.6M | — |
| SS Select Sector SPDR Tr | Exited | −71,395 | −$10.5M | — |
| Amazon.com Inc | Trimmed | −38,824 | −$8.52M | 5.8% |
| Apple | Trimmed | −30,799 | −$7.84M | 2.5% |
| TM Tesla Motors | Trimmed | −16,897 | −$7.51M | 0.5% |
| Microsoft | Trimmed | −14,211 | −$7.36M | 5.5% |
| TT Tidal Trust I (fundstrat Granny) | New | +219,427 | +$5.48M | 3.1% |
| SS Select Sector SPDR Tr | Exited | −100,604 | −$5.27M | — |
| IQ Invesco Qqq Tr | Exited | −9,485 | −$5.24M | — |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −100,603 | −$14.8M | 3.9% |
| Uber Technologies Inc | Trimmed | −81,937 | −$7.64M | 0.5% |
| SS Select Sector SPDR Tr | New | +100,604 | +$5.27M | 1.9% |
| Tesla Inc | Added | +16,443 | +$5.22M | 2.2% |
| SS SPDR Series Trust | New | +37,078 | +$2.2M | 0.8% |
| Apple Inc | Added | +9,836 | +$2.02M | 3.7% |
| SS SPDR Series Trust | Trimmed | −37,078 | −$1.58M | 1.8% |
| Salesforce Inc | Added | +4,888 | +$1.33M | 0.5% |
| Ge Vernova Inc | Added | +2,228 | +$1.18M | 0.5% |
| CN Chevron Corp New | Added | +5,700 | +$816K | 0.8% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed June 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Palmer Square Capital Bdc In | Added | +782,271 | +$10.7M | 17.3% |
| SS Select Sector SPDR Tr | Added | +100,603 | +$8.4M | 6.1% |
| SS Select Sector SPDR Tr | Exited | −100,872 | −$4.88M | — |
| Oracle Corp | Added | +25,181 | +$3.52M | 1.8% |
| Nvidia Corporation | Added | +20,677 | +$2.24M | 2.7% |
| SS SPDR Ser Tr | Exited | −37,078 | −$2.24M | — |
| VE Vaneck ETF Trust | Trimmed | −10,400 | −$2.2M | 0.9% |
| SS SPDR Ser Tr | Added | +37,078 | +$1.66M | 2.9% |
| Unitedhealth Group Inc | Trimmed | −2,865 | −$1.5M | — |
| PF Pnc Finl Svcs Group Inc | Added | +7,902 | +$1.39M | 1.0% |
Showing the 10 largest of 166 changes.
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