Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$301M in Q3 2024 → $667M 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 |
|---|---|---|---|---|
| C Corz | 27.9% | Trimmed 0.0% | 7,282,008 | $186M |
| C Corzw | 11.4% | Unchanged | 4,056,829 | $76.3M |
| VR Vox Royalty Corp Registered Shs Isin#ca92919f1036 | 7.8% | Trimmed 5.2% | 11,072,668 | $52.4M |
| BA Brk A | 2.5% | Unchanged | 22 | $16.5M |
| BB Brk B | 2.1% | Trimmed 1.5% | 28,067 | $14M |
| Nvidia Corp | 1.9% | Added 2.4% | 62,954 | $12.6M |
| F Frmi | 1.5% | Added 1425% | 1,127,998 | $10.3M |
| I Ivr | 1.5% | New | 1,295,330 | $10.2M |
| Apple Inc | 1.5% | Added 6.7% | 33,811 | $9.79M |
| ET Energy Transfer L P LP | 1.1% | Added 0.5% | 400,166 | $7.65M |
| Amazon.com Inc | 1.0% | Added 1.8% | 28,979 | $6.91M |
| A Arr | 1.0% | Added 11% | 395,000 | $6.89M |
| JU Jpmorgan Ultra-short | 1.0% | Trimmed 13% | 133,147 | $6.74M |
| Exxon Mobil Corp | 0.9% | Trimmed 23% | 44,969 | $6.15M |
| CE Cambria ETF Tr Cambria Fixed Income Trend ETF | 0.9% | Trimmed 2.4% | 234,935 | $6.13M |
| Abbvie Inc | 0.9% | Trimmed 1.2% | 24,100 | $6.07M |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | 0.9% | Added 50% | 58,615 | $5.9M |
| AC Alphabet Inc Cl A | 0.8% | Added 5.0% | 14,886 | $5.32M |
| Alphabet Inc | 0.7% | Trimmed 8.1% | 13,811 | $4.88M |
| Jpmorgan Chase & Co | 0.7% | Added 0.1% | 14,196 | $4.66M |
| Tesla Inc | 0.6% | Added 28% | 10,249 | $4.31M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 0.8% | 5,445 | $4.16M |
| Microsoft Corp | 0.6% | Trimmed 3.2% | 10,941 | $4.08M |
| PT Palantir Technologies In | 0.5% | Added 7.7% | 29,880 | $3.49M |
| I Ibm Corp | 0.5% | Added 0.2% | 11,844 | $3.34M |
| AL Abbott Labs | 0.5% | Trimmed 5.5% | 36,057 | $3.27M |
| United Rentals Inc | 0.5% | Added 7.9% | 2,801 | $3.17M |
| Okta Inc | 0.4% | Added 6.5% | 21,388 | $2.92M |
| IC Ishares Core Msci Eafe | 0.4% | Added 12% | 29,675 | $2.87M |
| KA Kayne Anderson Energy In | 0.4% | Added 0.3% | 198,135 | $2.74M |
| Caterpillar Inc | 0.4% | Added 12% | 2,546 | $2.71M |
| EP Enterprise Prods Part LP | 0.4% | Added 0.4% | 72,329 | $2.66M |
| CW Costco Whsl Corp New | 0.4% | Added 12% | 2,691 | $2.52M |
| Amgen Inc | 0.4% | Added 12% | 6,909 | $2.51M |
| Snowflake Inc | 0.4% | Added 7.7% | 9,634 | $2.45M |
| Walmart Inc | 0.4% | Added 7.8% | 21,421 | $2.43M |
| Southern Copper Corp | 0.4% | Added 10% | 13,727 | $2.4M |
| Ionq Inc | 0.3% | Added 6.4% | 43,073 | $2.29M |
| PF Pacer Fds Tr Wealthshield ETF | 0.3% | Added 2.4% | 68,805 | $2.26M |
| Eqt Corp | 0.3% | Added 0.6% | 40,318 | $2.14M |
| IT Ishares Tr Core Universal Usd Bd ETF | 0.3% | Trimmed 4.7% | 44,765 | $2.07M |
| Home Depot Inc | 0.3% | Trimmed 1.5% | 5,826 | $2.06M |
| IM Ishares Msci Emerging | 0.3% | Added 10% | 19,936 | $2.04M |
| SP Sprott Physgld Trst | 0.3% | Added 10% | 65,635 | $1.98M |
| Pfizer Inc | 0.3% | Added 13% | 81,054 | $1.95M |
| AC Amplify Cwp Enhanced | 0.3% | Added 3.4% | 42,576 | $1.95M |
| BC Broadcom Inc Com | 0.3% | Trimmed 15% | 5,013 | $1.89M |
| KD Kratos Defense & Sec Sol | 0.3% | Added 8.1% | 37,884 | $1.89M |
| RU Reaves Utility Income | 0.3% | Added 23% | 45,894 | $1.87M |
| SP Stepstone Private Market | 0.3% | Added 13% | 29,071 | $1.87M |
| SF Shopify Inc F | 0.3% | Trimmed 19% | 15,445 | $1.76M |
| IT Ishares Tr Core Divid Growth ETF | 0.3% | Added 2.6% | 23,266 | $1.76M |
| Johnson & Johnson | 0.3% | Trimmed 2.1% | 6,935 | $1.76M |
| Cardinal Health Inc | 0.3% | Added 6.4% | 7,116 | $1.69M |
| MT Macom Technology Solutio | 0.2% | Unchanged | 4,288 | $1.63M |
| IO Invesco Optimum Yield | 0.2% | Added 13% | 95,913 | $1.52M |
| KM Kraneshares Mount Lucas | 0.2% | Added 35% | 55,057 | $1.52M |
| ER Eog Res Inc | 0.2% | Added 16% | 11,427 | $1.49M |
| SE Simplify Exchange Traded Fds Simplify Managed Futures Strategy ETF ETF | 0.2% | Added 4.5% | 57,185 | $1.48M |
| S Spcx | 0.2% | New | 8,467 | $1.45M |
Showing top 60 of 714 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ivr | New | +1,295,330 | +$10.2M | 1.5% |
| F Frmi | Added | +1,054,031 | +$9.65M | 1.5% |
| VR Vox Royalty Corp Registered Shs Isin#ca92919f1036 | Trimmed | −605,475 | −$2.86M | 7.8% |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | Added | +19,483 | +$1.96M | 0.9% |
| Exxon Mobil Corp | Trimmed | −13,174 | −$1.8M | 0.9% |
| IT Ishares Tr 7-10 Yr Treas Bd ETF | Trimmed | −17,666 | −$1.67M | 0.1% |
| S Spcx | New | +8,467 | +$1.45M | 0.2% |
| Venture Global Inc | Trimmed | −91,401 | −$1.02M | 0.1% |
| JU Jpmorgan Ultra-short | Trimmed | −19,865 | −$1M | 1.0% |
| HI Honeywell Intl Inc | New | +4,302 | +$963K | 0.1% |
Showing the 10 largest of 429 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vox Royalty Corp Registered Shs Isin#ca92919f1036 | New | +11,678,143 | +$61.2M | 12.0% |
| JU Jpmorgan Ultra-short Income ETF | Added | +41,461 | +$2.1M | 1.5% |
| Nvidia Corp | Added | +11,868 | +$2.07M | 2.1% |
| AC Alphabet Inc Cl A | Added | +3,817 | +$1.1M | 0.8% |
| CF Cambria Fixed Income Trend ETF | Added | +42,192 | +$1.05M | 1.2% |
| PF Pacer Fds Tr Wealthshield ETF | Added | +32,014 | +$1.02M | 0.4% |
| Synopsys Inc | Added | +2,184 | +$866K | 0.2% |
| VR Vanguard Russell 2000 Index Fund ETF Shares | New | +8,541 | +$856K | 0.2% |
| AN Amphenol Corp New Cl A | Added | +6,421 | +$811K | 0.2% |
| IC Ishares Core Dividend Growth ETF | Added | +10,586 | +$743K | 0.3% |
Showing the 10 largest of 479 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New Wt Exp Tranche 1 | Trimmed | −500,000 | −$4.23M | 8.1% |
| JU Jpmorgan Ultra Short | Added | +27,488 | +$1.39M | 1.3% |
| RU Reaves Utility Income | Added | +33,414 | +$1.22M | 0.3% |
| VC Verizon Communications I | Trimmed | −24,772 | −$1.01M | — |
| Nvidia Corp | Trimmed | −5,011 | −$935K | 2.2% |
| PS Proshares S&P 500 Div | Trimmed | −7,131 | −$742K | 0.2% |
| Netflix Inc | Added | +6,404 | +$600K | 0.2% |
| I0 Ishares 0-3 Month | Trimmed | −5,961 | −$599K | 0.8% |
| Servicenow Inc | Added | +3,119 | +$478K | 0.1% |
| Abbvie Inc | Added | +1,989 | +$455K | 1.3% |
Showing the 10 largest of 438 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Armour Residential REIT Inc Com Par $0 001 | New | +315,000 | +$4.71M | 1.0% |
| CS Core Scientific Inc New Wt Exp Tranche 1 | Trimmed | −250,000 | −$2.91M | 11.3% |
| CS Core Scientific Inc New Com | Added | +128,284 | +$2.3M | 27.8% |
| Ionq Inc | Added | +30,063 | +$1.85M | 0.4% |
| AI Agnc Invt Corp | Trimmed | −135,000 | −$1.32M | — |
| Microsoft Corp | Added | +2,537 | +$1.31M | 1.2% |
| PS Proshares S&P 500 Div | Added | +12,279 | +$1.27M | 0.3% |
| Apple Inc | Added | +4,851 | +$1.24M | 1.8% |
| Workday Inc | Trimmed | −4,896 | −$1.18M | 0.1% |
| BC Broadcom Inc Com | Added | +3,412 | +$1.13M | 0.3% |
Showing the 10 largest of 480 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New Com | Trimmed | −1,549,626 | −$26.5M | 29.3% |
| Walmart Inc | Trimmed | −33,274 | −$3.27M | 0.3% |
| TS Transamerica Short-term | Exited | −219,710 | −$2.17M | — |
| EV Eaton Vance Strategic In | Exited | −314,230 | −$2.1M | — |
| MG Massmutual Global Fltg R | Exited | −211,394 | −$1.82M | — |
| TB Transamerica Bond I | Exited | −202,472 | −$1.64M | — |
| AF American Funds Growth Fu | Exited | −21,443 | −$1.5M | — |
| IC Ishares Core Msci Eafe | Added | +14,256 | +$1.19M | 0.4% |
| CE Cambria ETF Tr Cambria Fixed Income Trend ETF | Added | +47,397 | +$1.17M | 1.0% |
| Venture Global Inc | Added | +68,364 | +$1.02M | 0.3% |
Showing the 10 largest of 525 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Annaly Cap Mgmt Inc | Trimmed | −786,715 | −$15.8M | — |
| JU Jpmorgan Ultra Short | Added | +104,946 | +$5.3M | 1.6% |
| I0 Ishares 0-3 Month | Added | +43,437 | +$4.36M | 1.4% |
| Walmart Inc | Added | +34,647 | +$3.08M | 1.3% |
| CF Cambria Fixed Income | New | +116,249 | +$2.92M | 0.9% |
| PT Palantir Technologies In | Added | +31,940 | +$2.7M | 0.9% |
| Exxon Mobil Corp | Added | +21,651 | +$2.58M | 2.0% |
| Nvidia Corp | Added | +22,087 | +$2.43M | 1.5% |
| Jpmorgan Chase & Co | Added | +8,880 | +$2.17M | 0.8% |
| TS Transamerica Short-term | New | +219,710 | +$2.17M | 0.7% |
Showing the 10 largest of 721 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Agnc Invt Corp | Trimmed | −1,661,916 | −$15.3M | — |
| 1B 1/100 Berkshire Htwy A | Exited | −2,200 | −$15.2M | — |
| BH Berkshire Hathaway Inc Del Cl A | New | +22 | +$15M | 4.6% |
| AC Annaly Cap Mgmt Inc Com New | Added | +773,215 | +$14.1M | 4.5% |
| I0 Ishares 0 To 3 Mnth | Trimmed | −34,340 | −$3.44M | — |
| IT Ishares Tr 7-10 Yr Treas Bd ETF | Added | +32,844 | +$3.04M | 1.0% |
| CS Core Scientific Inc New Wt Exp Tranche 1 | Trimmed | −268,342 | −$2.21M | 12.2% |
| DD Dir Daily 20 Year Trsry | Trimmed | −28,928 | −$1.16M | — |
| IR Ishares Russell 1000 | Added | +1,403 | +$563K | 0.2% |
| Alphabet Inc | Added | +2,478 | +$469K | 0.3% |
Showing the 10 largest of 407 changes.
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