Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$6.99B in Q2 2013 → $137M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 73.7% | Trimmed 2.0% | 269,445 | $101M |
| WI Ww Intl Inc | 2.6% | Unchanged | 230,115 | $3.56M |
| Wells Fargo & Co | 2.2% | Unchanged | 2,870 | $3.06M |
| BO Bank Of Amer Corp | 2.0% | Unchanged | 2,248 | $2.75M |
| VB Vanguard Bd Index Fds | 2.0% | Trimmed 1.3% | 39,158 | $2.75M |
| Uber Technologies Inc | 1.2% | Unchanged | 1,403,000 | $1.6M |
| GP Global Pmts Inc | 1.2% | Unchanged | 1,800,000 | $1.6M |
| Kkr & Co Inc | 1.1% | Unchanged | 37,400 | $1.55M |
| Evergy Inc | 0.9% | Unchanged | 932,000 | $1.19M |
| PC Ppl Cap FDG Inc | 0.9% | Unchanged | 1,122,000 | $1.18M |
| SA Ssga Active ETF Tr | 0.8% | Unchanged | 26,300 | $1.06M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Unchanged | 45,500 | $930K |
| Cms Energy Corp | 0.7% | Unchanged | 905,000 | $911K |
| OP Office Pptys Income Tr | 0.7% | Unchanged | 57,113 | $910K |
| Ares Management Corporation | 0.6% | Unchanged | 22,700 | $881K |
| Southern Co | 0.6% | Added 34% | 19,530 | $879K |
| VS Vanguard Scottsdale Fds | 0.6% | Unchanged | 13,500 | $777K |
| Southern Co | 0.6% | Unchanged | 750,000 | $758K |
| NE Nextera Energy Cap Hldgs Inc | 0.5% | Unchanged | 621,000 | $704K |
| Southern Co | 0.5% | Unchanged | 700,000 | $679K |
| Euronet Worldwide Inc | 0.4% | New | 700,000 | $597K |
| Wec Energy Group Inc | 0.4% | Unchanged | 500,000 | $553K |
| Wec Energy Group Inc | 0.4% | Unchanged | 500,000 | $535K |
| Meritage Homes Corp | 0.3% | Unchanged | 475,000 | $454K |
| BC Blackrock Corpor Hi Yld Fd I | 0.3% | Added 63% | 57,100 | $448K |
| IT Ishares Tr | 0.3% | Unchanged | 5,575 | $430K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 4,442 | $400K |
| Nextera Energy Inc | 0.3% | Unchanged | 8,000 | $391K |
| Envista Holdings Corporation | 0.3% | Unchanged | 390,000 | $374K |
| PW Pinnacle West Cap Corp | 0.3% | Unchanged | 350,000 | $371K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 4,270 | $359K |
| Block Inc | 0.2% | Unchanged | 300,000 | $284K |
| CC Clear Channel Outdoor Hldgs | 0.2% | Added 30% | 115,592 | $272K |
| GI Graftech Intl Ltd Sr Nt | 0.2% | Added 107% | 31,000 | $256K |
| EV Eaton Vance Sr Fltng Rte Tr | 0.2% | Unchanged | 24,120 | $251K |
| EP El Paso Energy Cap Tr I | 0.2% | New | 5,000 | $248K |
| HO Highland Opps & Income Fd | 0.2% | Trimmed 22% | 36,919 | $246K |
| RO Rivernorth Opportunities Fd | 0.2% | New | 23,000 | $238K |
| NH Neuberger High Yield St Fd I | 0.2% | New | 43,800 | $237K |
| IH Invesco High Income Tr Ii | 0.2% | New | 26,000 | $236K |
| PH Pgim High Yield Bond Fund In | 0.2% | New | 19,000 | $223K |
| WA Western Asset High Incom Fd | 0.2% | Unchanged | 60,614 | $214K |
| Capital Southwest Corp | 0.1% | Unchanged | 185,000 | $191K |
| EV Eaton Vance Floating Rate In | 0.1% | Unchanged | 17,768 | $190K |
| Iheartmedia Inc | 0.1% | Added 180% | 70,000 | $147K |
| IS Invesco Sr Income Tr | 0.1% | Added 3.5% | 37,000 | $107K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −5,470 | −$2.05M | 73.7% |
| AG Apollo Global Mgmt Inc | Exited | −22,713 | −$1.36M | — |
| Centerpoint Energy Inc | Exited | −1,129,000 | −$1.36M | — |
| Euronet Worldwide Inc | New | +700,000 | +$597K | 0.4% |
| EP El Paso Energy Cap Tr I | New | +5,000 | +$248K | 0.2% |
| RO Rivernorth Opportunities Fd | New | +23,000 | +$238K | 0.2% |
| NH Neuberger High Yield St Fd I | New | +43,800 | +$237K | 0.2% |
| IH Invesco High Income Tr Ii | New | +26,000 | +$236K | 0.2% |
| Southern Co | Added | +5,000 | +$225K | 0.6% |
| PH Pgim High Yield Bond Fund In | New | +19,000 | +$223K | 0.2% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −5,116 | −$1.89M | 72.8% |
| DE Duke Energy Corp New | Exited | −1,434,000 | −$1.58M | — |
| VR Ventas Rlty Ltd Partnership | Exited | −761,000 | −$1.13M | — |
| OP Office Pptys Income Tr | New | +57,113 | +$971K | 0.7% |
| Southern Co | New | +700,000 | +$707K | 0.5% |
| AW American Wtr Cap Corp | Exited | −500,000 | −$499K | — |
| WI Ww Intl Inc | Added | +26,463 | +$423K | 2.6% |
| VI Vanguard Index Fds | Added | +3,485 | +$300K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,000 | +$285K | 0.7% |
| Block Inc | New | +300,000 | +$284K | 0.2% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Ford Mtr Co | Exited | −1,847,000 | −$1.92M | — |
| VI Vanguard Index Fds | Trimmed | −4,337 | −$1.39M | 70.3% |
| Expedia Group Inc | Exited | −882,000 | −$984K | — |
| Alliant Energy Corp | Exited | −746,000 | −$775K | — |
| Southern Co | New | +14,530 | +$750K | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −31,500 | −$643K | 0.5% |
| SA Ssga Active ETF Tr | Trimmed | −16,000 | −$642K | 0.8% |
| FT First Tr Sr Fltg Rate Income | Exited | −30,017 | −$302K | — |
| WI Ww Intl Inc | Added | +21,366 | +$294K | 2.2% |
| Rackspace Technology Inc | Exited | −200,000 | −$194K | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Ww Intl Inc | Trimmed | −111,568 | −$3.26M | 3.8% |
| Southern Co | Exited | −2,268,000 | −$2.55M | — |
| VI Vanguard Index Fds | Trimmed | −5,760 | −$1.93M | 67.4% |
| Kkr & Co Inc | Added | +10,400 | +$537K | 1.4% |
| C& Cbl & Assoc Pptys Inc | Exited | −14,909 | −$456K | — |
| CC Clear Channel Outdoor Hldgs | Trimmed | −153,893 | −$340K | 0.1% |
| Iheartmedia Inc | Trimmed | −70,246 | −$292K | 0.1% |
| EV Eaton Vance Flting Rate Inc | New | +17,768 | +$201K | 0.1% |
| Rackspace Technology Inc | New | +200,000 | +$194K | 0.1% |
| BC Blackrock Corpor Hi Yld Fd I | New | +20,000 | +$178K | 0.1% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Ww Intl Inc | New | +293,854 | +$8.04M | 5.5% |
| Nextera Energy Inc | Exited | −57,000 | −$2.27M | — |
| VI Vanguard Index Fds | Trimmed | −3,473 | −$1.14M | 64.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +27,000 | +$565K | 0.9% |
| SA Ssga Active ETF Tr | Added | +13,000 | +$541K | 1.2% |
| BA Bank America Corp | Trimmed | −240 | −$307K | 2.0% |
| WF Wells Fargo Co New | Trimmed | −200 | −$247K | 2.4% |
| VI Vanguard Index Fds | Trimmed | −195 | −$93.5K | 0.3% |
| CC Clear Channel Outdoor Hldgs | Trimmed | −55,706 | −$88K | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −965 | −$70.7K | 0.2% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,738 | −$2.05M | 66.8% |
| Booking Holdings Inc | Exited | −766,000 | −$1.88M | — |
| Kkr & Co Inc | New | +27,000 | +$1.45M | 1.1% |
| Ares Management Corporation | New | +22,700 | +$1.21M | 0.9% |
| SA Southwest Airls Co | Exited | −1,128,000 | −$1.13M | — |
| Southern Co | New | +750,000 | +$825K | 0.6% |
| SA Ssga Active ETF Tr | Trimmed | −18,000 | −$749K | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −35,000 | −$732K | 0.6% |
| Wec Energy Group Inc | New | +500,000 | +$576K | 0.4% |
| Wec Energy Group Inc | New | +500,000 | +$563K | 0.4% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | New | +1,800,000 | +$1.7M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −3,242 | −$891K | 65.6% |
| NE Nextera Energy Cap Hldgs Inc | New | +621,000 | +$717K | 0.6% |
| Euronet Worldwide Inc | Exited | −588,000 | −$581K | — |
| HO Highland Opps & Income Fd | Trimmed | −90,720 | −$472K | 0.4% |
| SA Southwest Airls Co | Trimmed | −300,000 | −$299K | 0.9% |
| WF Wells Fargo Co New | Trimmed | −225 | −$268K | 2.9% |
| AG Apollo Global Mgmt Inc | Trimmed | −3,200 | −$233K | 1.3% |
| PC Prospect Cap Corp | Exited | −217,000 | −$215K | — |
| SE Sunnova Energy Intl Inc. | New | +1,000,000 | +$90K | 0.1% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −7,445 | −$2.16M | 67.4% |
| Uber Technologies Inc | New | +1,403,000 | +$1.54M | 1.2% |
| Evergy Inc | New | +932,000 | +$1.01M | 0.8% |
| WF Wells Fargo Co New | Trimmed | −705 | −$831K | 3.0% |
| BA Bank America Corp | Trimmed | −565 | −$677K | 2.3% |
| AW American Wtr Cap Corp | New | +500,000 | +$494K | 0.4% |
| FM Ford Mtr Co | Trimmed | −500,000 | −$484K | 1.4% |
| Booking Holdings Inc | Trimmed | −170,000 | −$449K | 1.5% |
| SA Southwest Airls Co | Trimmed | −385,000 | −$395K | 1.1% |
| C& Cbl & Assoc Pptys Inc | Trimmed | −12,845 | −$378K | 0.3% |
Showing the 10 largest of 17 changes.
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