Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$116M in Q1 2025 → $125M 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 |
|---|---|---|---|---|
| SG SPDR Gold Tr | 38.6% | Unchanged | 131,069 | $48.3M |
| Genedx Holdings Corp | 10.2% | Unchanged | 185,989 | $12.8M |
| FW Fidelity Wise Origin Bitcoin | 4.8% | Unchanged | 117,771 | $6.01M |
| IB Ishares Bitcoin Trust ETF | 3.9% | Unchanged | 144,892 | $4.82M |
| SS State Str SPDR S&P 500 ETF T | 3.2% | Unchanged | 5,301 | $3.96M |
| SS SPDR Series Trust | 1.6% | Unchanged | 7,000 | $1.99M |
| IS Ishares Silver Tr | 1.4% | Unchanged | 33,460 | $1.79M |
| IT Ishares Tr | 1.2% | Unchanged | 5,025 | $1.51M |
| Labcorp Holdings Inc | 1.0% | Added 52% | 4,665 | $1.31M |
| WC Williams Cos Inc | 1.0% | New | 16,490 | $1.23M |
| Quest Diagnostics Inc | 1.0% | Added 39% | 5,729 | $1.21M |
| Ametek Inc | 1.0% | Added 11% | 4,931 | $1.19M |
| OA Oreilly Automotive Inc | 0.9% | Added 24% | 12,594 | $1.16M |
| Csx Corp | 0.9% | Trimmed 9.7% | 24,016 | $1.14M |
| SS Select Sector SPDR Tr | 0.9% | Unchanged | 25,000 | $1.13M |
| Thermo Fisher Scientific Inc | 0.9% | New | 2,250 | $1.13M |
| Fortive Corp | 0.8% | Added 27% | 16,997 | $1.04M |
| AI Applied Indl Technologies In | 0.8% | Added 13% | 3,056 | $1.03M |
| CG Caseys Gen Stores Inc | 0.8% | Trimmed 7.9% | 1,298 | $1.03M |
| Canadian Pacific Kansas City | 0.8% | Added 11% | 11,857 | $1.03M |
| GB Grayscale Bitcoin Trust ETF | 0.8% | Unchanged | 22,446 | $1.02M |
| Valvoline Inc | 0.8% | Added 32% | 25,760 | $1.02M |
| Hubbell Inc | 0.8% | New | 1,826 | $955K |
| Trane Technologies PLC | 0.8% | Added 0.4% | 1,930 | $948K |
| WP West Pharmaceutical Svsc Inc | 0.7% | New | 2,576 | $925K |
| Autozone Inc | 0.7% | Added 30% | 288 | $920K |
| AM Applied Matls Inc | 0.7% | New | 1,129 | $816K |
| Kla Corp | 0.7% | New | 2,700 | $815K |
| SS SPDR Series Trust | 0.6% | Unchanged | 6,000 | $793K |
| Core & Main Inc | 0.6% | Added 65% | 16,378 | $790K |
| Curtiss Wright Corp | 0.6% | New | 1,006 | $762K |
| EE Emerson Elec Co | 0.6% | Added 17% | 5,297 | $758K |
| FT First Tr Exchange-traded Fd | 0.6% | Unchanged | 3,410 | $741K |
| IT Ishares Tr | 0.6% | Unchanged | 10,000 | $729K |
| Neogenomics Inc | 0.5% | Added 6.6% | 46,861 | $684K |
| DD Danaher Corp Del | 0.5% | New | 3,527 | $672K |
| Repligen Corp | 0.5% | New | 4,852 | $662K |
| OD Old Dominion Freight Line In | 0.5% | Added 18% | 2,989 | $647K |
| QS Quanta Svcs Inc | 0.5% | Trimmed 15% | 894 | $644K |
| Illumina Inc | 0.5% | New | 3,632 | $639K |
| Mastec Inc | 0.5% | Trimmed 15% | 1,530 | $637K |
| AH Asml Hldg Nv | 0.5% | New | 319 | $635K |
| Ge Vernova Inc | 0.5% | New | 537 | $631K |
| Murphy Usa Inc | 0.5% | Trimmed 15% | 1,150 | $620K |
| Natera Inc | 0.5% | Trimmed 18% | 2,255 | $612K |
| Myr Group Inc | 0.5% | Trimmed 44% | 1,155 | $578K |
| AE Amplify ETF Tr | 0.5% | Unchanged | 5,491 | $576K |
| Lam Research Corp | 0.5% | New | 1,308 | $567K |
| SG Stevanato Group S P A | 0.5% | New | 31,219 | $564K |
| Veracyte Inc | 0.4% | Trimmed 15% | 9,411 | $553K |
| Arcbest Corp | 0.4% | Unchanged | 3,837 | $551K |
| Dxp Enterprises Inc | 0.4% | Unchanged | 3,222 | $544K |
| Construction Partners Inc | 0.4% | Added 25% | 4,548 | $540K |
| Xpo Inc | 0.4% | Added 23% | 2,598 | $533K |
| AB Adaptive Biotechnologies Cor | 0.4% | Added 42% | 24,124 | $517K |
| Guardant Health Inc | 0.4% | Trimmed 19% | 3,363 | $505K |
| 10x Genomics Inc | 0.4% | New | 13,061 | $501K |
| Saia Inc | 0.4% | Trimmed 1.0% | 1,129 | $475K |
| Cameco Corp | 0.4% | New | 4,568 | $465K |
| Bruker Corp | 0.4% | New | 7,629 | $459K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oge Energy Corp | Exited | −30,290 | −$1.45M | — |
| Ameren Corp | Exited | −12,429 | −$1.37M | — |
| Nisource Inc | Exited | −27,344 | −$1.28M | — |
| WC Williams Cos Inc | New | +16,490 | +$1.23M | 1.0% |
| EN Entergy Corp New | Exited | −10,773 | −$1.21M | — |
| Cme Group Inc | Exited | −3,908 | −$1.15M | — |
| AE American Elec Pwr Co Inc | Exited | −8,658 | −$1.13M | — |
| CG Cboe Global Mkts Inc | Exited | −4,026 | −$1.13M | — |
| Thermo Fisher Scientific Inc | New | +2,250 | +$1.13M | 0.9% |
| Hubbell Inc | New | +1,826 | +$955K | 0.8% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mersana Therapeutics Inc | Exited | −24,165 | −$3.34M | — |
| CG Caseys Gen Stores Inc | New | +1,410 | +$1.03M | 0.8% |
| OA Oreilly Automotive Inc | New | +10,177 | +$939K | 0.7% |
| TF Truist Finl Corp | Exited | −16,659 | −$857K | — |
| VM Vulcan Matls Co | Exited | −2,719 | −$817K | — |
| Autozone Inc | New | +222 | +$750K | 0.6% |
| QN Qiagen Nv | Exited | −13,288 | −$713K | — |
| Associated Banc Corp | Exited | −26,106 | −$712K | — |
| FC First Ctzns Bancshares Inc D | Exited | −324 | −$671K | — |
| Murphy Usa Inc | New | +1,348 | +$666K | 0.5% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mersana Therapeutics Inc | Trimmed | −405,860 | −$56M | 2.3% |
| SS SPDR Series Trust | New | +7,000 | +$1.91M | 1.3% |
| Genedx Holdings Corp | Trimmed | −9,999 | −$1.14M | 14.2% |
| VE Valkyrie ETF Trust Ii | Exited | −25,000 | −$1.11M | — |
| Csx Corp | New | +23,986 | +$906K | 0.6% |
| Ametek Inc | New | +4,004 | +$897K | 0.6% |
| Canadian Pacific Kansas City | New | +11,883 | +$883K | 0.6% |
| Fortive Corp | New | +15,249 | +$805K | 0.5% |
| Quest Diagnostics Inc | New | +4,069 | +$761K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,100 | −$757K | 2.5% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mersana Therapeutics Inc | New | +430,025 | +$3.34M | 2.3% |
| Genedx Holdings Corp | Trimmed | −28,001 | −$3.02M | 14.4% |
| Oge Energy Corp | New | +23,441 | +$1.08M | 0.7% |
| Ameren Corp | New | +9,563 | +$998K | 0.7% |
| AE American Elec Pwr Co Inc | New | +8,542 | +$961K | 0.7% |
| RS Republic Svcs Inc | Exited | −3,767 | −$929K | — |
| L3harris Technologies Inc | New | +3,020 | +$922K | 0.6% |
| Cms Energy Corp | Exited | −13,113 | −$908K | — |
| EN Entergy Corp New | New | +9,661 | +$900K | 0.6% |
| WM Waste Mgmt Inc Del | Exited | −3,917 | −$896K | — |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin | Added | +23,400 | +$2.2M | 8.3% |
| Genedx Holdings Corp | Added | +12,924 | +$1.19M | 15.6% |
| Jacobs Solutions Inc | Exited | −5,668 | −$685K | — |
| Sensient Technologies Corp | New | +6,889 | +$679K | 0.5% |
| Ingredion Inc | Exited | −4,534 | −$613K | — |
| CE Cenovus Energy Inc | Exited | −43,962 | −$612K | — |
| Gms Inc | Exited | −8,023 | −$587K | — |
| Primo Brands Corporation | New | +19,601 | +$581K | 0.4% |
| LE Lincoln Elec Hldgs Inc | Exited | −2,869 | −$543K | — |
| Corecivic Inc | New | +25,138 | +$530K | 0.4% |
Showing the 10 largest of 71 changes.
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