Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$271M in Q2 2013 → $1.62B 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 |
|---|---|---|---|---|
| BO Bank Of Amer Corp | 4.8% | Unchanged | 15,224,325 | $77.4M |
| Wells Fargo & Co | 4.6% | Unchanged | 940,400 | $75.3M |
| Apple Inc | 4.3% | Unchanged | 210,000 | $69.9M |
| Exxonmobil Holdings Corp | 4.1% | New | 410,000 | $66.7M |
| Shell PLC | 3.8% | Unchanged | 651,000 | $61.9M |
| Jpmorgan Chase & Co | 3.7% | Unchanged | 259,400 | $60.1M |
| Goldman Sachs Group Inc | 3.1% | Unchanged | 99,000 | $49.5M |
| PB Private Bancorp Of Amer Inc | 2.9% | New | 548,651 | $46.5M |
| Microsoft Corp | 2.8% | Unchanged | 89,650 | $46M |
| Chevron Corporation | 2.3% | Unchanged | 180,000 | $36.8M |
| Caterpillar Inc | 2.2% | Unchanged | 45,000 | $36.5M |
| AA American Assets Tr Inc | 1.9% | Unchanged | 1,477,340 | $31.4M |
| Phillips 66 | 1.8% | Trimmed 12% | 115,400 | $29.5M |
| TS Taiwan Semiconductor Manufac | 1.7% | Unchanged | 60,000 | $27.4M |
| Western Digital Corp | 1.7% | Unchanged | 60,000 | $27.3M |
| Rigetti Computing Inc | 1.6% | Unchanged | 1,639,800 | $25.8M |
| Citigroup Inc | 1.3% | Unchanged | 176,400 | $20.8M |
| TF Truist Finl Corp | 1.3% | Unchanged | 3,384,000 | $20.8M |
| RB Royal Bk Cda | 1.3% | Unchanged | 103,500 | $20.3M |
| Alphabet Inc | 1.3% | Unchanged | 59,000 | $20.3M |
| TD Toronto Dominion Bk Ont | 1.2% | Unchanged | 165,000 | $19.4M |
| CO Capital One Finl Corp | 1.2% | Unchanged | 99,500 | $19.2M |
| Advanced Micro Devices Inc | 1.1% | Unchanged | 30,000 | $18.4M |
| Morgan Stanley | 1.1% | Unchanged | 132,000 | $18.3M |
| Merck & Co Inc | 1.1% | Unchanged | 125,000 | $18.2M |
| Sandisk Corp | 1.1% | Trimmed 50% | 10,000 | $17.4M |
| Walmart Inc | 1.0% | Unchanged | 162,000 | $16.8M |
| BO Bank Of Ny Mellon Corp | 1.0% | Unchanged | 115,000 | $16.6M |
| GA Ge Aerospace | 1.0% | Unchanged | 52,500 | $16.4M |
| Bank Of Montreal | 1.0% | Unchanged | 96,000 | $16.1M |
| EP Essex Ppty Tr Inc | 1.0% | Unchanged | 59,500 | $16M |
| Abbvie Inc | 1.0% | Unchanged | 60,294 | $15.8M |
| UB Us Bancorp | 1.0% | Unchanged | 270,000 | $15.6M |
| Johnson & Johnson | 0.9% | Unchanged | 57,000 | $15.1M |
| SS State Str Corp | 0.9% | Unchanged | 85,000 | $14.8M |
| Amgen Inc | 0.9% | Unchanged | 35,190 | $14.8M |
| EL Eli Lilly & Co | 0.9% | Unchanged | 12,000 | $13.9M |
| Deere & Co | 0.8% | Unchanged | 20,000 | $13.4M |
| Novartis Ag | 0.8% | Unchanged | 93,610 | $13.3M |
| PF Pnc Finl Svcs Group Inc | 0.8% | Unchanged | 60,000 | $13.3M |
| Coca Cola Co | 0.8% | Unchanged | 150,060 | $12.9M |
| Totalenergies Se | 0.8% | Unchanged | 150,000 | $12.8M |
| Ge Vernova Inc | 0.8% | Unchanged | 13,125 | $12.5M |
| IB International Business Machs | 0.7% | Unchanged | 55,000 | $12.1M |
| Kroger Co | 0.7% | Unchanged | 206,150 | $12.1M |
| NT Northern Tr Corp | 0.6% | Unchanged | 60,000 | $10.2M |
| Fedex Corp | 0.6% | Unchanged | 35,000 | $9.98M |
| Metlife Inc | 0.6% | Unchanged | 103,304 | $9.73M |
| Unilever PLC | 0.6% | Unchanged | 151,111 | $9.18M |
| PF Prudential Finl Inc | 0.6% | Unchanged | 80,459 | $9.14M |
| BN Bank Nova Scotia B C | 0.6% | Unchanged | 100,000 | $9.08M |
| Conocophillips | 0.5% | Unchanged | 70,000 | $8.76M |
| CS Charles Schwab Corp (the) | 0.5% | Unchanged | 86,674 | $8.47M |
| Constellation Energy Corp | 0.5% | Unchanged | 33,333 | $8.47M |
| Chubb Limited | 0.5% | Unchanged | 25,000 | $8.13M |
| Bristol-myers Squibb Co | 0.5% | Unchanged | 127,000 | $7.92M |
| PW Pinnacle West Cap Corp | 0.5% | Unchanged | 83,000 | $7.72M |
| Quest Diagnostics Inc | 0.5% | Unchanged | 32,000 | $7.46M |
| HW Hilton Worldwide Hldgs Inc | 0.5% | Unchanged | 23,332 | $7.42M |
| Northrop Grumman Corp | 0.4% | Unchanged | 15,000 | $7.25M |
Showing top 60 of 137 positions.
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 |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +410,000 | +$66.7M | 4.1% |
| Exxon Mobil Corp | Exited | −410,000 | −$56.1M | — |
| PB Private Bancorp Of Amer Inc | New | +548,651 | +$46.5M | 2.9% |
| Sandisk Corp | Trimmed | −10,000 | −$17.4M | 1.1% |
| HH Hsbc Hldgs PLC | Exited | −166,918 | −$15.9M | — |
| Phillips 66 | Trimmed | −15,400 | −$3.93M | 1.8% |
| AG Alibaba Group Hldg Ltd | Exited | −24,000 | −$2.3M | — |
| AC Annaly Capital Management In | Exited | −80,000 | −$2.04M | — |
| Wynn Resorts Ltd | Exited | −20,000 | −$1.94M | — |
| UP United Parcel Svcs Inc | Exited | −15,000 | −$1.61M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −2,000,000 | −$460M | 3.6% |
| Chubb Limited | New | +25,000 | +$8.52M | 0.5% |
| CS Chubb Ltd Switz | Exited | −25,000 | −$8.15M | — |
| AF Ameriprise Finl Inc | New | +11,250 | +$5.16M | 0.3% |
| AF Ameriprise Finl Inc | Exited | −11,250 | −$5M | — |
| JC Johnson Controls Internation | New | +26,200 | +$3.83M | 0.2% |
| JC Johnson Controls Internation | Exited | −26,200 | −$3.43M | — |
| SS Select Sector SPDR Tr | Exited | −68,000 | −$3.12M | — |
| SS Select Sector SPDR Tr | New | +68,000 | +$3.08M | 0.2% |
| CN Comcast Corp New | Exited | −100,000 | −$2.87M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pitney Bowes Inc | Trimmed | −122,000 | −$11.2M | — |
| Verizon Communications Inc | Exited | −140,000 | −$5.7M | — |
| Rbc Bearings Inc | New | +5,000 | +$2.72M | 0.2% |
| Cactus Inc | New | +45,000 | +$2.13M | 0.1% |
| Johnson & Johnson | Trimmed | −5,200 | −$1.37M | 0.9% |
| Adobe Inc | Exited | −3,000 | −$1.05M | — |
| Rivian Automotive Inc | Trimmed | −40,000 | −$977K | 0.1% |
| Lemonade Inc | New | +1,800 | +$873K | 0.1% |
| Block Inc | Exited | −5,000 | −$325K | — |
| Waters Corp | New | +744 | +$222K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Added | +14,095,375 | +$72.5M | 5.4% |
| Jpmorgan Chase & Co. | Added | +2,081,800 | +$56M | 4.2% |
| Shell PLC | Added | +365,000 | +$26.8M | 3.3% |
| Goldman Sachs Group Inc | Added | +45,000 | +$22M | 3.3% |
| TF Truist Finl Corp | Added | +3,000,000 | +$19.4M | 1.5% |
| Rigetti Computing Inc | Trimmed | −726,949 | −$16.1M | 2.5% |
| VS Vanguard Scottsdale Fds | Exited | −230,855 | −$13.6M | — |
| Unilever PLC | Exited | −170,000 | −$10.1M | — |
| Unilever PLC | New | +151,111 | +$9.88M | 0.7% |
| Totalenergies Se | Exited | −150,000 | −$8.95M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rigetti Computing Inc | Trimmed | −1,379,400 | −$41.1M | 5.2% |
| Uber Technologies Inc | New | +15,000 | +$1.47M | 0.1% |
| Johnson & Johnson | Added | +7,000 | +$1.3M | 0.8% |
| M Mcdonalds Corp | Exited | −4,000 | −$1.26M | — |
| Rivian Automotive Inc | New | +75,000 | +$1.1M | 0.1% |
| CH Celsius Hldgs Inc | Exited | −25,000 | −$947K | — |
| Madrigal Pharmaceuticals Inc | Exited | −2,000 | −$551K | — |
| IT Ishares Tr | Trimmed | −2,500 | −$223K | 0.1% |
| GH Ge Healthcare Technologies I | Trimmed | −1 | −$75 | 0.1% |
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Added | +385,400 | +$30.9M | 6.1% |
| Starbucks Corp | Exited | −60,000 | −$5.89M | — |
| Shell PLC | Added | +65,000 | +$4.58M | 1.6% |
| Exxon Mobil Corp | Trimmed | −40,000 | −$4.31M | 3.6% |
| Viatris Inc | Exited | −250,000 | −$2.18M | — |
| Bce Inc | Exited | −65,000 | −$1.49M | — |
| M Mcdonalds Corp | New | +4,000 | +$1.26M | 0.1% |
| CH Celsius Hldgs Inc | Trimmed | −25,000 | −$947K | 0.1% |
| Madrigal Pharmaceuticals Inc | Trimmed | −2,500 | −$688K | — |
| Warner Bros Discovery Inc | Exited | −60,000 | −$644K | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rigetti Computing Inc | Trimmed | −3,475,067 | −$27.5M | 2.6% |
| VS Vanguard Scottsdale Fds | New | +227,755 | +$13.4M | 1.2% |
| Pfizer Inc | Trimmed | −124,000 | −$3.14M | 0.2% |
| New Fortress Energy Inc | Exited | −188,012 | −$2.84M | — |
| Cvs Health Corp | Exited | −60,000 | −$2.69M | — |
| Perrigo Co PLC | Exited | −100,000 | −$2.57M | — |
| Regeneron Pharmaceuticals | New | +3,000 | +$1.9M | 0.2% |
| Ge Vernova Inc | Trimmed | −5,630 | −$1.72M | 0.4% |
| Madrigal Pharmaceuticals Inc | New | +4,500 | +$1.49M | 0.1% |
| Ftai Infrastructure Inc | Exited | −190,611 | −$1.38M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed March 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rigetti Computing Inc | Trimmed | −859,363 | −$13.1M | 9.0% |
| Boeing Co | Exited | −30,000 | −$4.56M | — |
| Biogen Inc | Exited | −20,000 | −$3.88M | — |
| Starbucks Corp | Added | +20,000 | +$1.83M | 0.4% |
| Kraft Heinz Co | Exited | −50,000 | −$1.76M | — |
| PG Paramount Global | Exited | −150,000 | −$1.59M | — |
| Intel Corp | Exited | −50,000 | −$1.17M | — |
| New Fortress Energy Inc | Added | +73,947 | +$1.12M | 0.2% |
| CH Celsius Hldgs Inc | New | +40,000 | +$1.05M | 0.1% |
| Pitney Bowes Inc | New | +130,000 | +$941K | 0.1% |
Showing the 10 largest of 26 changes.
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