Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$229M in Q4 2022 → $525M 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 |
|---|---|---|---|---|
| Apple Inc | 4.4% | Trimmed 21% | 79,542 | $23M |
| Nvidia Corporation | 3.0% | Trimmed 9.9% | 77,786 | $15.6M |
| Amazon Com Inc | 2.9% | Trimmed 1.1% | 64,404 | $15.4M |
| Microsoft Corp | 2.9% | Trimmed 18% | 40,340 | $15M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 19% | 236,197 | $13.9M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 11% | 41,307 | $13.5M |
| SC Schwab Charles Corp | 2.2% | Added 6.1% | 124,548 | $11.5M |
| TS Taiwan Semiconductor Manufac | 2.2% | Trimmed 18% | 23,679 | $11.3M |
| Visa Inc | 1.9% | Added 7.7% | 29,361 | $10.1M |
| Meta Platforms Inc | 1.9% | Trimmed 0.1% | 17,559 | $9.89M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 3.6% | 169,625 | $9.87M |
| Verizon Communications Inc | 1.7% | Added 12% | 213,520 | $9.04M |
| JP J P Morgan Exchange Traded F | 1.6% | Added 11% | 166,840 | $8.46M |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 15% | 16,864 | $8.44M |
| C& Cbl & Assoc Pptys Inc | 1.5% | Trimmed 33% | 152,124 | $8.08M |
| Alphabet Inc | 1.5% | Trimmed 5.0% | 22,832 | $8.07M |
| EH Elevance Health Inc Formerly | 1.5% | Added 4.0% | 20,350 | $7.87M |
| A Alexanders Inc | 1.4% | Added 9.3% | 25,913 | $7.14M |
| Alphabet Inc | 1.3% | Added 2.0% | 19,396 | $6.93M |
| IT Ishares Tr | 1.3% | Added 11% | 154,381 | $6.83M |
| TF Tfs Finl Corp | 1.3% | Added 14% | 374,186 | $6.63M |
| Pepsico Inc | 1.2% | Added 19% | 48,106 | $6.51M |
| Unitedhealth Group Inc | 1.2% | Trimmed 15% | 14,999 | $6.23M |
| BM Blackrock Mun Target Term Tr | 1.1% | Added 11% | 253,307 | $5.76M |
| Smurfit Westrock PLC | 1.1% | Added 28% | 123,600 | $5.72M |
| GX Global X Fds | 1.1% | Trimmed 0.9% | 71,796 | $5.56M |
| Kroger Co | 1.0% | Added 11% | 99,038 | $5.5M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 0.8% | 71,296 | $5.38M |
| PM Philip Morris Intl Inc | 1.0% | Trimmed 48% | 29,510 | $5.34M |
| VW Vanguard World Fd | 1.0% | Added 19% | 79,468 | $5.17M |
| Broadcom Inc | 1.0% | Trimmed 37% | 13,524 | $5.11M |
| JD Janus Detroit Str Tr | 1.0% | Trimmed 23% | 99,277 | $5.01M |
| AC Avalonbay Cmntys Inc | 1.0% | Added 108% | 26,465 | $4.99M |
| Vistra Corp | 0.9% | Added 707% | 30,841 | $4.89M |
| CN Comcast Corp New | 0.9% | Added 29% | 193,072 | $4.74M |
| AM Applied Matls Inc | 0.9% | Trimmed 4.7% | 6,319 | $4.57M |
| IT Ishares Tr | 0.9% | Trimmed 3.6% | 6,001 | $4.49M |
| AH Aercap Holdings Nv | 0.8% | Trimmed 6.6% | 28,488 | $4.15M |
| Mgm Resorts International | 0.8% | Trimmed 42% | 86,422 | $4.13M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 1.5% | 86,243 | $4.04M |
| SF Stifel Finl Corp | 0.7% | Trimmed 9.0% | 55,849 | $3.9M |
| DT Dtf Tax-free Income 2028 Ter | 0.7% | Trimmed 0.1% | 335,921 | $3.88M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 0.6% | 38,473 | $3.78M |
| Albertsons Companies Inc | 0.7% | Added 13% | 273,715 | $3.7M |
| Johnson & Johnson | 0.7% | Trimmed 38% | 14,225 | $3.61M |
| Chubb Limited | 0.7% | Trimmed 16% | 10,343 | $3.52M |
| BD Becton Dickinson & Co | 0.6% | Added 15% | 22,156 | $3.35M |
| ET Energy Transfer L P | 0.6% | Trimmed 0.0% | 173,373 | $3.31M |
| Jpmorgan Chase & Co Put | 0.6% | New | 10,000 | $3.27M |
| CS Cisco Sys Inc | 0.6% | Trimmed 46% | 27,268 | $3.2M |
| SE Suncor Energy Inc New | 0.6% | Trimmed 4.9% | 57,772 | $3.1M |
| NA Novo-nordisk A S | 0.6% | Added 26% | 63,562 | $3.05M |
| KP Koninklijke Philips N V | 0.6% | Added 12% | 111,183 | $3.02M |
| GX Global X Fds | 0.5% | Trimmed 27% | 28,030 | $2.81M |
| BM Blackrock Munihldngs Cali | 0.5% | Added 1.1% | 254,357 | $2.8M |
| EP Epr Pptys | 0.5% | Added 12% | 85,194 | $2.71M |
| CE Cenovus Energy Inc | 0.5% | Trimmed 13% | 107,923 | $2.68M |
| KA Kayne Anderson Energy Infrst | 0.5% | Trimmed 0.7% | 190,812 | $2.64M |
| Caterpillar Inc | 0.5% | Added 0.9% | 2,471 | $2.63M |
| Chevron Corporation | 0.5% | Trimmed 46% | 15,165 | $2.51M |
Showing top 60 of 255 positions.
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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −20,702 | −$5.99M | 4.4% |
| PM Philip Morris Intl Inc | Trimmed | −27,611 | −$5M | 1.0% |
| Corning Inc | Trimmed | −17,132 | −$4.38M | 0.4% |
| Exxon Mobil Corp | Exited | −25,635 | −$4.35M | — |
| Vistra Corp | Added | +27,018 | +$4.29M | 0.9% |
| C& Cbl & Assoc Pptys Inc | Trimmed | −75,096 | −$3.99M | 1.5% |
| Jpmorgan Chase & Co | New | +10,000 | +$3.27M | 0.6% |
| Microsoft Corp | Trimmed | −8,684 | −$3.24M | 2.9% |
| Mgm Resorts International | Trimmed | −62,558 | −$2.99M | 0.8% |
| Broadcom Inc | Trimmed | −7,909 | −$2.99M | 1.0% |
Showing the 10 largest of 344 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −130,401 | −$18.5M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −27,968 | −$2.8M | 0.4% |
| Visa Inc | Added | +9,130 | +$2.76M | 1.4% |
| BM Blackrock Munihldngs Cali | New | +251,657 | +$2.62M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +41,992 | +$2.46M | 1.6% |
| CR California Res Corp | New | +29,483 | +$2.04M | 0.3% |
| Meta Platforms Inc | Added | +3,492 | +$2M | 1.7% |
| SF Stifel Finl Corp | Added | +26,420 | +$1.95M | 0.8% |
| Verizon Communications Inc | Added | +32,820 | +$1.65M | 1.6% |
| AP Air Products And Chemicals I | Added | +5,594 | +$1.63M | 0.3% |
Showing the 10 largest of 344 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +110,188 | +$15.6M | 3.2% |
| TF Tfs Finl Corp | New | +291,767 | +$3.9M | 0.7% |
| MS Morgan Stanley ETF Trust | New | +60,167 | +$3.03M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −43,692 | −$2.57M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +47,065 | +$2.4M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,674 | −$1.85M | 1.7% |
| NN News Corp New | Trimmed | −56,089 | −$1.66M | 0.1% |
| AP Air Prods & Chems Inc | Trimmed | −6,537 | −$1.61M | 0.1% |
| Chubb Limited | Added | +5,141 | +$1.6M | 0.5% |
| FN Fidelity Natl Information Sv | Exited | −23,047 | −$1.52M | — |
Showing the 10 largest of 323 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +87,856 | +$4.48M | 0.8% |
| IT Ishares Tr | New | +20,213 | +$2.79M | 0.5% |
| Broadcom Inc | Trimmed | −3,963 | −$1.31M | 1.4% |
| NN News Corp New | Trimmed | −37,101 | −$1.28M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +21,078 | +$1.27M | 1.9% |
| EH Elevance Health Inc Formerly | Added | +3,800 | +$1.23M | 1.0% |
| Apple Inc | Trimmed | −4,778 | −$1.22M | 4.6% |
| GX Global X Fds | Added | +16,367 | +$1.17M | 0.5% |
| Alphabet Inc | Trimmed | −4,675 | −$1.14M | 1.0% |
| Meta Platforms Inc | Trimmed | −1,481 | −$1.09M | 1.8% |
Showing the 10 largest of 338 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mgm Resorts International | Added | +79,171 | +$2.72M | 0.8% |
| A Alexanders Inc | Added | +11,322 | +$2.55M | 0.8% |
| Wex Inc | Trimmed | −12,779 | −$1.88M | — |
| C& Cbl & Assoc Pptys Inc | Added | +62,233 | +$1.58M | 0.9% |
| JD Janus Detroit Str Tr | Added | +29,429 | +$1.49M | 1.2% |
| Apple Inc | Trimmed | −6,946 | −$1.43M | 4.1% |
| PM Philip Morris Intl Inc | Trimmed | −7,610 | −$1.39M | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −22,049 | −$1.32M | 1.8% |
| Meta Platforms Inc | Added | +1,717 | +$1.27M | 2.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,284 | −$1.11M | 2.3% |
Showing the 10 largest of 326 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +42,145 | +$2.5M | 2.2% |
| Wex Inc | Added | +12,653 | +$1.99M | 0.4% |
| Merck & Co Inc | Trimmed | −19,524 | −$1.75M | 0.1% |
| A Alexanders Inc | New | +6,632 | +$1.39M | 0.3% |
| Corning Inc | New | +29,362 | +$1.34M | 0.3% |
| Mgm Resorts International | New | +44,235 | +$1.31M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +22,240 | +$1.31M | 2.1% |
| IT Ishares Tr | Added | +28,609 | +$1.26M | 0.9% |
| Verizon Communications Inc | Added | +25,729 | +$1.17M | 1.2% |
| VW Vanguard World Fd | Added | +15,019 | +$1.07M | 0.6% |
Showing the 10 largest of 335 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +4,082 | +$4.18M | 0.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −43,710 | −$2.19M | 0.1% |
| BM Bny Mellon Alcentra Global C | Exited | −219,353 | −$2.01M | — |
| Jpmorgan Chase & Co. | Added | +8,225 | +$1.97M | 2.6% |
| PA Packaging Corp Amer | Trimmed | −7,887 | −$1.78M | 0.4% |
| KR Kimco Rlty Corp | Exited | −27,040 | −$1.66M | — |
| DT Dtf Tax-free Income 2028 Ter | Added | +148,014 | +$1.66M | 0.6% |
| VW Vanguard World Fd | New | +24,206 | +$1.64M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +27,099 | +$1.57M | 1.7% |
| GX Global X Fds | Added | +13,720 | +$1.37M | 0.5% |
Showing the 10 largest of 350 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +31,876 | +$5.5M | 1.3% |
| Blackrock Inc | Exited | −4,981 | −$3.92M | — |
| VS Vanguard Scottsdale Fds | Added | +60,284 | +$3.64M | 1.4% |
| Smurfit Westrock PLC | New | +55,583 | +$2.75M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +46,028 | +$2.72M | 2.1% |
| IT Ishares Tr | New | +58,611 | +$2.63M | 0.5% |
| VC Virtus Convertible & Inc 202 | Exited | −260,935 | −$2.35M | — |
| Amazon Com Inc | Added | +11,083 | +$2.07M | 2.1% |
| Meta Platforms Inc | Added | +3,567 | +$2.04M | 1.5% |
| Visa Inc | Added | +5,801 | +$1.6M | 0.8% |
Showing the 10 largest of 358 changes.
Loading...
