Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$474M in Q4 2018 → $150M 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 |
|---|---|---|---|---|
| UP Union Pac Corp | 6.9% | Added 0.2% | 37,779 | $10.3M |
| Apple Inc | 5.5% | Trimmed 3.6% | 28,190 | $8.16M |
| Micron Technology Inc | 4.3% | Trimmed 21% | 5,595 | $6.46M |
| QS Quanta Svcs Inc | 3.5% | Trimmed 0.7% | 7,221 | $5.2M |
| PT Proshares Tr | 3.0% | Trimmed 27% | 137,921 | $4.55M |
| SS Select Sector SPDR Tr | 2.7% | Added 7.6% | 89,900 | $4.08M |
| M& M & T Bk Corp | 2.3% | Trimmed 20% | 14,762 | $3.51M |
| Corning Inc | 2.3% | Unchanged | 13,572 | $3.47M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Trimmed 0.7% | 4,567 | $3.41M |
| Microsoft Corp | 2.1% | Trimmed 1.0% | 8,406 | $3.14M |
| Nvidia Corporation | 1.9% | Added 1.4% | 14,293 | $2.86M |
| SS Select Sector SPDR Tr | 1.8% | Added 184% | 49,078 | $2.63M |
| BM Barrick Mng Corp | 1.7% | Trimmed 0.7% | 68,267 | $2.51M |
| Myr Group Inc | 1.7% | Unchanged | 5,000 | $2.5M |
| Omnicom Group Inc | 1.5% | Unchanged | 31,547 | $2.3M |
| IQ Invesco Qqq Tr | 1.4% | Added 2.6% | 2,830 | $2.08M |
| SG SPDR Gold Tr | 1.4% | Unchanged | 5,629 | $2.07M |
| Pfizer Inc | 1.4% | Added 695% | 86,053 | $2.07M |
| SS Select Sector SPDR Tr | 1.3% | Added 7215% | 12,435 | $1.97M |
| CS Cisco Sys Inc | 1.2% | Trimmed 4.9% | 15,749 | $1.85M |
| EL Eli Lilly & Co | 1.1% | Trimmed 0.8% | 1,400 | $1.68M |
| SS Select Sector SPDR Tr | 1.1% | Added 13114% | 19,689 | $1.64M |
| EP Enterprise Prods Partners L | 1.1% | Unchanged | 43,774 | $1.61M |
| Alphabet Inc | 1.0% | Trimmed 0.2% | 4,348 | $1.55M |
| Citigroup Inc | 1.0% | Trimmed 2.3% | 11,013 | $1.54M |
| BO Bank Of Amer Corp | 1.0% | Added 4.1% | 26,578 | $1.51M |
| HI Honeywell Intl Inc | 1.0% | New | 6,716 | $1.5M |
| HA Honeywell Aerospace Inc | 1.0% | New | 6,716 | $1.48M |
| Waste Connections Inc | 0.9% | Unchanged | 8,400 | $1.4M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 24% | 4,248 | $1.39M |
| GA Ge Aerospace | 0.9% | Trimmed 0.1% | 3,668 | $1.37M |
| Amazon Com Inc | 0.9% | Trimmed 2.0% | 5,695 | $1.36M |
| Bristol-myers Squibb Co | 0.9% | Added 1579% | 23,292 | $1.34M |
| Mercadolibre Inc | 0.9% | Trimmed 40% | 772 | $1.31M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 0.6% | 2,597 | $1.3M |
| ET Energy Transfer L P | 0.9% | Trimmed 26% | 67,412 | $1.29M |
| Abbvie Inc | 0.8% | Added 2.4% | 4,806 | $1.21M |
| Consolidated Edison Inc | 0.8% | Added 2044% | 10,720 | $1.19M |
| Ge Vernova Inc | 0.8% | Added 0.1% | 996 | $1.17M |
| TP Teva Pharmaceutical Inds Ltd | 0.7% | Trimmed 5.6% | 30,232 | $1.02M |
| Johnson & Johnson | 0.7% | Added 3.8% | 3,978 | $1.01M |
| Blackstone Inc | 0.6% | Added 0.0% | 7,804 | $918K |
| AT&T Inc | 0.6% | Added 218% | 41,435 | $858K |
| Merck & Co Inc | 0.6% | Trimmed 11% | 6,417 | $825K |
| Gilead Sciences Inc | 0.5% | Added 31% | 6,343 | $801K |
| VE Vaneck ETF Trust | 0.5% | Unchanged | 10,184 | $768K |
| Walmart Inc | 0.5% | Unchanged | 6,639 | $752K |
| Advanced Micro Devices Inc | 0.5% | Added 3.5% | 1,281 | $744K |
| EH Elevance Health Inc Formerly | 0.5% | Unchanged | 1,853 | $717K |
| Wells Fargo & Co | 0.5% | Unchanged | 8,626 | $713K |
| PT Proshares Tr | 0.5% | Added 157% | 28,236 | $708K |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 5.5% | 1,423 | $679K |
| N Nokia Corp | 0.4% | New | 50,611 | $672K |
| Broadcom Inc | 0.4% | Trimmed 19% | 1,679 | $634K |
| Procter & Gamble Co | 0.4% | Trimmed 2.4% | 4,209 | $617K |
| Intel Corp | 0.4% | Added 7.4% | 4,328 | $604K |
| Viatris Inc | 0.4% | Added 539% | 36,690 | $583K |
| Mettler Toledo International | 0.4% | Trimmed 33% | 450 | $575K |
| LM Liberty Media Corp Del | 0.4% | Unchanged | 6,000 | $571K |
| ON Oneok Inc New | 0.4% | Unchanged | 6,468 | $562K |
Showing top 60 of 528 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −13,696 | −$3.1M | — |
| SS Select Sector SPDR Tr | Added | +12,265 | +$1.95M | 1.3% |
| Pfizer Inc | Added | +75,231 | +$1.81M | 1.4% |
| SS Select Sector SPDR Tr | Added | +31,783 | +$1.7M | 1.8% |
| Micron Technology Inc | Trimmed | −1,469 | −$1.7M | 4.3% |
| PT Proshares Tr | Trimmed | −50,679 | −$1.67M | 3.0% |
| SS Select Sector SPDR Tr | Added | +19,540 | +$1.62M | 1.1% |
| Lockheed Martin Corp | Exited | −2,575 | −$1.56M | — |
| Rtx Corporation | Trimmed | −8,170 | −$1.55M | 0.1% |
| HI Honeywell Intl Inc | New | +6,716 | +$1.5M | 1.0% |
Showing the 10 largest of 358 changes.
quarter ended March 31, 2026 · filed May 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Added | +36,600 | +$8.88M | 7.0% |
| PT Proshares Tr | New | +188,600 | +$7.15M | 5.4% |
| QS Quanta Svcs Inc | Trimmed | −9,821 | −$5.39M | 3.0% |
| BA Bank America Corp | Trimmed | −98,282 | −$4.79M | 0.9% |
| Apple Inc | Added | +18,194 | +$4.62M | 5.6% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −20,478 | −$4.26M | — |
| M& M & T Bk Corp | New | +18,562 | +$3.84M | 2.9% |
| SS Select Sector SPDR Tr | New | +83,518 | +$3.83M | 2.9% |
| HI Honeywell Intl Inc | Added | +12,427 | +$2.81M | 2.4% |
| BM Barrick Mng Corp | New | +68,767 | +$2.81M | 2.1% |
Showing the 10 largest of 417 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −40,000 | −$897K | — |
| Verizon Communications Inc | Added | +19,145 | +$754K | 3.1% |
| PT Proshares Tr | Trimmed | −50,031 | −$736K | 0.9% |
| IT Ishares Tr | Exited | −7,094 | −$729K | — |
| VM Vanguard Mun Bd Fds | New | +14,026 | +$694K | 1.8% |
| Nextera Energy Inc | Exited | −8,578 | −$673K | — |
| PT Proshares Tr | Trimmed | −38,522 | −$618K | 2.8% |
| CN Chevron Corp New | Added | +3,173 | +$570K | 1.6% |
| Omnicom Group Inc | New | +6,313 | +$515K | 1.3% |
| AM Alleghany Corp Md | Exited | −514 | −$432K | — |
Showing the 10 largest of 472 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Svcs Group Inc | New | +20,705 | +$3.09M | 6.2% |
| BO Bk Of America Corp | Added | +100,933 | +$3.05M | 6.9% |
| Alphabet Inc | Added | +9,999 | +$955K | 2.0% |
| PT Proshares Tr | New | +40,000 | +$897K | 1.8% |
| PT Proshares Tr | Added | +49,502 | +$855K | 3.6% |
| UP Union Pac Corp | Trimmed | −3,015 | −$587K | 0.3% |
| Pfizer Inc | Trimmed | −11,489 | −$507K | 0.4% |
| FM Ford Mtr Co Del | Trimmed | −34,800 | −$388K | 0.2% |
| PT Proshares Tr | New | +9,875 | +$382K | 0.8% |
| IB International Business Machs | New | +3,150 | +$374K | 0.7% |
Showing the 10 largest of 469 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Trimmed | −45,445 | −$2.81M | 2.4% |
| PT Proshares Tr | New | +94,429 | +$1.36M | 3.9% |
| UP Union Pac Corp | New | +3,754 | +$799K | 2.3% |
| RT Raytheon Technologies Corp | Exited | −7,400 | −$736K | — |
| PT Proshares Tr | Trimmed | −44,000 | −$727K | 2.7% |
| Exelixis Inc | Exited | −23,500 | −$533K | — |
| CN Chevron Corp New | Exited | −3,063 | −$501K | — |
| FM Ford Mtr Co Del | New | +42,700 | +$472K | 1.4% |
| Amazon Com Inc | Added | +4,420 | +$470K | 1.4% |
| Qualcomm Inc | New | +3,455 | +$440K | 1.3% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −102,153 | −$7.97M | 0.8% |
| Microsoft Corp | Trimmed | −13,568 | −$4.18M | 2.7% |
| Amazon Com Inc | Trimmed | −1,187 | −$3.88M | 1.0% |
| Alphabet Inc | Trimmed | −1,054 | −$2.93M | 4.1% |
| Apple Inc | Trimmed | −15,721 | −$2.73M | 4.4% |
| Meta Platforms Inc | Exited | −5,718 | −$1.93M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −16,731 | −$1.74M | 0.7% |
| AS Adobe Systems Incorporated | Exited | −2,872 | −$1.63M | — |
| Advanced Micro Devices Inc | Exited | −11,175 | −$1.61M | — |
| Nvidia Corporation | Trimmed | −5,441 | −$1.49M | 1.7% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −17,050 | −$2.45M | 1.6% |
| Micron Technology Inc | Trimmed | −15,751 | −$1.47M | 9.6% |
| General Electric Co | New | +14,670 | +$1.38M | 1.3% |
| Apple Inc | Trimmed | −7,207 | −$1.28M | 4.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +6,911 | +$832K | 2.3% |
| Gilead Sciences Inc | Trimmed | −9,906 | −$719K | 4.4% |
| GP Glaxosmithkline PLC | Trimmed | −15,125 | −$669K | 0.3% |
| American Express Co | Added | +3,945 | +$645K | 0.9% |
| SS Select Sector SPDR Tr | Exited | −17,050 | −$644K | — |
| PT Proshares Tr | Exited | −52,586 | −$641K | — |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2021 · filed October 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −61,294 | −$6.31M | 2.9% |
| AG Alibaba Group Hldg Ltd | Exited | −9,071 | −$2.06M | — |
| Nvidia Corporation | Added | +8,297 | +$1.71M | 2.1% |
| Alphabet Inc | Trimmed | −603 | −$1.61M | 4.7% |
| CH Crowdstrike Hldgs Inc | Trimmed | −6,140 | −$1.51M | 0.4% |
| F Facebook Inc | Trimmed | −4,211 | −$1.43M | 2.1% |
| Docusign Inc | Exited | −4,625 | −$1.29M | — |
| IQ Invesco Qqq Tr | Exited | −3,604 | −$1.28M | — |
| Spotify Technology S A | Exited | −4,630 | −$1.28M | — |
| Zillow Group Inc | Exited | −10,150 | −$1.24M | — |
Showing the 10 largest of 137 changes.
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