Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$471M in Q4 2023 → — 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 |
|---|---|---|---|---|
| NI New Issuer | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,009,045 | −$97M | — |
| IT Ishares Tr | Exited | −403,902 | −$48.2M | — |
| SS Schwab Strategic Tr | Exited | −1,921,346 | −$48.2M | — |
| SS SPDR Series Trust | Exited | −1,670,793 | −$48.2M | — |
| VS Vanguard Scottsdale Fds | Exited | −803,838 | −$48.2M | — |
| IT Ishares Tr | Exited | −203,591 | −$16.4M | — |
| CF Citizens Finl Group Inc | Exited | −101,567 | −$5.93M | — |
| Ameris Bancorp | Exited | −68,343 | −$5.08M | — |
| Morgan Stanley | Exited | −28,107 | −$4.99M | — |
| FF Fulton Finl Corp Pa | Exited | −253,775 | −$4.91M | — |
Showing the 10 largest of 2246 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +605,008 | +$58.2M | 5.4% |
| IT Ishares Tr | Added | +349,637 | +$41.7M | 2.7% |
| SS Schwab Strategic Tr | Added | +1,662,992 | +$41.7M | 2.7% |
| SS SPDR Series Trust | Added | +1,446,130 | +$41.7M | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +695,732 | +$41.7M | 2.7% |
| IT Ishares Tr | Added | +173,760 | +$14M | 0.9% |
| LI Lci Inds | Trimmed | −40,590 | −$4.93M | — |
| WI Wesco Intl Inc | Trimmed | −18,581 | −$4.55M | — |
| MI Mueller Inds Inc | Trimmed | −38,840 | −$4.46M | — |
| Prosperity Bancshares Inc | Trimmed | −62,945 | −$4.35M | — |
Showing the 10 largest of 2178 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +115,872 | +$11.2M | 2.5% |
| Associated Banc Corp | New | +194,911 | +$5.01M | 0.3% |
| BN Bank New York Mellon Corp | New | +41,401 | +$4.51M | 0.3% |
| Oshkosh Corp | Added | +33,939 | +$4.4M | 0.3% |
| FN F N B Corp | Added | +268,973 | +$4.33M | 0.3% |
| AI Abm Inds Inc | New | +93,866 | +$4.33M | 0.3% |
| Allete Inc | New | +63,691 | +$4.23M | 0.3% |
| Autoliv Inc | New | +34,194 | +$4.22M | 0.3% |
| Exelon Corp | Added | +92,078 | +$4.14M | 0.3% |
| First Hawaiian Inc | Added | +166,302 | +$4.13M | 0.3% |
Showing the 10 largest of 2162 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +288,165 | +$27.6M | 2.7% |
| SS Schwab Strategic Tr | New | +234,462 | +$5.87M | 0.6% |
| VS Vanguard Scottsdale Fds | New | +98,111 | +$5.87M | 0.6% |
| SS SPDR Series Trust | New | +203,962 | +$5.87M | 0.6% |
| IT Ishares Tr | New | +49,217 | +$5.86M | 0.6% |
| Sezzle Inc | Trimmed | −32,487 | −$5.82M | 0.1% |
| Commerce Bancshares Inc | Added | +67,298 | +$4.18M | 0.4% |
| Balchem Corp | Exited | −24,600 | −$4.08M | — |
| SS Select Sector SPDR Tr | New | +42,286 | +$3.42M | 0.3% |
| Kellanova | Exited | −39,767 | −$3.28M | — |
Showing the 10 largest of 2068 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Consolidated Edison Inc | Trimmed | −39,036 | −$4.32M | — |
| PF Pnc Finl Svcs Group Inc | Added | +22,450 | +$3.95M | 0.6% |
| NJ New Jersey Res Corp | Trimmed | −70,774 | −$3.47M | — |
| SF Synovus Finl Corp | Added | +72,384 | +$3.38M | 0.4% |
| Extra Space Storage Inc | Added | +22,734 | +$3.38M | 0.4% |
| NE Northwestern Energy Group In | Added | +58,321 | +$3.38M | 0.4% |
| M& M & T Bk Corp | Added | +18,760 | +$3.35M | 0.4% |
| HI Honeywell Intl Inc | Added | +14,581 | +$3.09M | 0.4% |
| Prosperity Bancshares Inc | New | +43,220 | +$3.08M | 0.3% |
| CF Cna Finl Corp | Added | +59,078 | +$3M | 0.3% |
Showing the 10 largest of 2028 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bbb Foods Inc | Exited | −563,298 | −$16.9M | — |
| American Homes 4 Rent | Exited | −140,727 | −$5.4M | — |
| Cme Group Inc | Trimmed | −23,247 | −$5.4M | — |
| WC Wp Carey Inc | Trimmed | −87,281 | −$4.76M | 0.2% |
| Ppl Corp | Trimmed | −144,357 | −$4.62M | — |
| ZB Zions Bancorporation N A | Trimmed | −76,426 | −$4.15M | — |
| Firstcash Holdings Inc | Trimmed | −39,202 | −$4.06M | — |
| Morningstar Inc | Trimmed | −11,764 | −$3.96M | — |
| CE Chesapeake Energy Corp | Exited | −47,665 | −$3.92M | — |
| Markel Group Inc | Trimmed | −2,167 | −$3.74M | — |
Showing the 10 largest of 2093 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bbb Foods Inc | New | +563,298 | +$16.9M | 1.5% |
| WC Wp Carey Inc | Added | +95,918 | +$5.98M | 0.6% |
| American Homes 4 Rent | Added | +140,715 | +$5.4M | 0.5% |
| Ppl Corp | Added | +144,338 | +$4.77M | 0.4% |
| Firstcash Holdings Inc | Added | +40,437 | +$4.64M | 0.4% |
| Morningstar Inc | Added | +12,742 | +$4.07M | 0.4% |
| Netstreit Corp | Added | +243,834 | +$4.03M | 0.4% |
| Textron Inc | New | +45,078 | +$3.99M | 0.4% |
| HR Healthcare Rlty Tr | Added | +212,740 | +$3.86M | 0.4% |
| CE Chesapeake Energy Corp | Added | +46,899 | +$3.86M | 0.3% |
Showing the 10 largest of 2004 changes.
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