Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$98.6M in Q4 2015 → $176M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 17.8% | Added 1.3% | 42,006 | $31.4M |
| SS State Str SPDR S&P 500 ETF T Put | 7.1% | Trimmed 65% | 16,700 | $12.5M |
| Expand Energy Corporation | 6.6% | Added 87% | 127,578 | $11.6M |
| PF Pinnacle Finl Partners Inc | 4.3% | Trimmed 11% | 75,834 | $7.65M |
| Huntington Bancshares Inc | 4.0% | Trimmed 0.6% | 395,356 | $7.01M |
| Alaska Air Group Inc | 3.9% | Trimmed 23% | 133,000 | $6.94M |
| TF Truist Finl Corp | 3.8% | New | 133,000 | $6.63M |
| Broadcom Inc | 3.7% | Added 648% | 17,172 | $6.49M |
| IE Invesco Exchange Traded Fd T | 3.5% | Trimmed 15% | 28,900 | $6.15M |
| Uber Technologies Inc | 2.9% | Added 38% | 71,642 | $5.17M |
| CO Capital One Finl Corp | 2.1% | Added 40% | 18,100 | $3.63M |
| Microsoft Corp | 2.0% | Added 36% | 9,656 | $3.6M |
| I Ishares Inc | 1.9% | Trimmed 8.3% | 16,500 | $3.33M |
| I Ishares Inc Put | 1.7% | Unchanged | 15,000 | $3.03M |
| WA Western Alliance Bancorp | 1.7% | Trimmed 57% | 36,079 | $2.97M |
| FC Firstsun Cap Bancorp | 1.5% | Added 734% | 69,544 | $2.7M |
| Wells Fargo & Co | 1.5% | Added 276% | 32,000 | $2.64M |
| Broadcom Inc Put | 1.4% | New | 6,500 | $2.46M |
| Microsoft Corp Put | 1.4% | Unchanged | 6,500 | $2.42M |
| KT Kraneshares Trust | 1.4% | Unchanged | 140,517 | $2.39M |
| SI SPDR Index Shs Fds | 1.2% | Unchanged | 31,800 | $2.18M |
| IT Ishares Tr | 1.1% | Trimmed 24% | 42,230 | $1.95M |
| I Ishares Inc | 1.1% | Unchanged | 20,659 | $1.93M |
| SS Select Sector SPDR Tr Put | 1.1% | Unchanged | 35,000 | $1.88M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 35,000 | $1.88M |
| DI Doubledown Interactive Co Lt | 1.0% | Trimmed 3.8% | 155,556 | $1.79M |
| Oracle Corp | 0.9% | Unchanged | 10,350 | $1.52M |
| Oracle Corp Put | 0.8% | Unchanged | 10,000 | $1.47M |
| Alphabet Inc | 0.8% | Added 8.6% | 3,800 | $1.36M |
| VE Vaneck ETF Trust Put | 0.7% | Unchanged | 2,000 | $1.31M |
| VE Vaneck ETF Trust | 0.7% | Unchanged | 2,000 | $1.31M |
| Chicago Atlantic Bdc Inc | 0.7% | Unchanged | 130,920 | $1.28M |
| Amazon Com Inc | 0.7% | Added 60% | 5,163 | $1.23M |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 10,970 | $1.18M |
| IT Ishares Tr | 0.6% | Added 55% | 34,000 | $1.07M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Unchanged | 1,500 | $1.06M |
| IT Ishares Tr | 0.6% | Unchanged | 20,300 | $1M |
| Sable Offshore Corp | 0.5% | New | 296,112 | $912K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 4,520 | $861K |
| Banc Of California Inc | 0.4% | Trimmed 85% | 36,584 | $747K |
| Alphabet Inc | 0.4% | New | 2,000 | $707K |
| SS State Str SPDR S&P Midcap 40 Put | 0.4% | Unchanged | 1,000 | $703K |
| Comstock Inc | 0.4% | Trimmed 50% | 163,338 | $679K |
| SS SPDR Series Trust Put | 0.4% | Unchanged | 6,000 | $642K |
| SS SPDR Series Trust | 0.4% | Unchanged | 6,000 | $642K |
| VE Vaneck ETF Trust | 0.4% | Added 13% | 8,500 | $641K |
| IT Ishares Tr | 0.3% | Added 17% | 27,250 | $603K |
| SS SPDR Series Trust | 0.3% | Unchanged | 8,000 | $599K |
| VE Vaneck ETF Trust Put | 0.3% | Unchanged | 6,500 | $490K |
| Duos Technologies Group Inc | 0.3% | Trimmed 39% | 39,168 | $470K |
| Nexgen Energy Ltd | 0.3% | Unchanged | 50,000 | $470K |
| Elme Communities | 0.3% | Added 17% | 314,632 | $466K |
| Finward Bancorp | 0.3% | Trimmed 17% | 12,197 | $449K |
| IT Ishares Tr | 0.3% | Unchanged | 20,000 | $447K |
| Rayonier Inc | 0.2% | Unchanged | 20,000 | $426K |
| UB Us Bancorp | 0.2% | Trimmed 13% | 7,000 | $423K |
| CH Community Healthcare Tr Inc | 0.2% | Unchanged | 22,258 | $407K |
| IT Ishares Tr | 0.2% | Unchanged | 17,500 | $379K |
| SH Star Hldgs | 0.2% | Unchanged | 40,970 | $374K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 1,000 | $368K |
Showing top 60 of 94 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −31,000 | −$23.1M | 7.1% |
| TF Truist Finl Corp | New | +133,000 | +$6.63M | 3.8% |
| Broadcom Inc | Added | +14,877 | +$5.62M | 3.7% |
| Expand Energy Corporation | Added | +59,180 | +$5.4M | 6.6% |
| BA Bank America Corp | Exited | −96,871 | −$4.72M | — |
| Banc Of California Inc | Trimmed | −213,037 | −$4.35M | 0.4% |
| WA Western Alliance Bancorp | Trimmed | −48,520 | −$3.99M | 1.7% |
| IT Ishares Tr | Exited | −50,000 | −$3.98M | — |
| Broadcom Inc | New | +6,500 | +$2.46M | 1.4% |
| FC Firstsun Cap Bancorp | Added | +61,204 | +$2.37M | 1.5% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +36,700 | +$23.9M | 17.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +12,901 | +$8.39M | 15.0% |
| Expand Energy Corporation | New | +68,398 | +$7.51M | 4.2% |
| PF Pinnacle Finl Partners Inc | Exited | −78,559 | −$7.5M | — |
| PF Pinnacle Finl Partners Inc | New | +85,549 | +$7.37M | 4.1% |
| Osisko Development Corp | Exited | −1,618,010 | −$5.65M | — |
| Eqt Corp | Exited | −98,039 | −$5.25M | — |
| Alaska Air Group Inc | Added | +116,100 | +$4.27M | 3.5% |
| BO Bank Ozk Little Rock Ark | Exited | −92,672 | −$4.26M | — |
| IT Ishares Tr | New | +50,000 | +$3.98M | 2.2% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −73,500 | −$50.1M | 5.2% |
| Antero Resources Corp | Trimmed | −330,566 | −$11.4M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,700 | −$9.34M | 13.6% |
| UB Us Bancorp Del | Trimmed | −123,450 | −$6.59M | 0.3% |
| Huntington Bancshares Inc | Added | +377,000 | +$6.54M | 5.2% |
| Osisko Development Corp | New | +1,618,010 | +$5.65M | 4.0% |
| WA Western Alliance Bancorp | Added | +56,284 | +$4.73M | 6.5% |
| 89bio Inc | Exited | −321,616 | −$4.73M | — |
| BO Bank Ozk Little Rock Ark | Added | +88,672 | +$4.08M | 3.0% |
| SG SPDR Gold Tr | Trimmed | −9,500 | −$3.76M | 0.1% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −37,000 | −$24.6M | 27.3% |
| IT Ishares Tr | Exited | −87,000 | −$10.4M | — |
| PF Pinnacle Finl Partners Inc | New | +79,637 | +$7.47M | 3.6% |
| UB Us Bancorp Del | Added | +124,450 | +$6.01M | 3.1% |
| Banc Of California Inc | Trimmed | −358,627 | −$5.94M | 0.8% |
| DA Delta Air Lines Inc Del | Exited | −114,580 | −$5.64M | — |
| Antero Resources Corp | Added | +162,028 | +$5.44M | 5.6% |
| IT Ishares Tr | Trimmed | −50,850 | −$4.9M | 0.5% |
| Eqt Corp | New | +89,343 | +$4.86M | 2.4% |
| 89bio Inc | New | +321,616 | +$4.73M | 2.3% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +41,500 | +$25.6M | 33.7% |
| IT Ishares Tr | Added | +67,000 | +$7.98M | 4.7% |
| Antero Resources Corp | New | +184,638 | +$7.44M | 3.3% |
| Micron Technology Inc | Exited | −53,500 | −$4.65M | — |
| CB Columbia Bkg Sys Inc | New | +139,873 | +$3.27M | 1.5% |
| UB Us Bancorp Del | Trimmed | −70,500 | −$3.19M | 0.1% |
| Synchrony Financial | Exited | −59,600 | −$3.16M | — |
| Kosmos Energy Ltd | Exited | −1,135,552 | −$2.59M | — |
| Keycorp | Trimmed | −145,100 | −$2.53M | 0.7% |
| Sm Energy Co | Exited | −81,600 | −$2.44M | — |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,000 | −$10.1M | 25.0% |
| BO Bank Ozk Little Rock Ark | Exited | −144,396 | −$6.43M | — |
| DA Delta Air Lines Inc Del | Added | +127,153 | +$5.54M | 3.3% |
| Micron Technology Inc | New | +53,500 | +$4.65M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +7,457 | +$4.17M | 12.7% |
| IT Ishares Tr | Added | +38,350 | +$3.66M | 3.2% |
| UB Us Bancorp Del | New | +77,500 | +$3.27M | 1.8% |
| Synchrony Financial | New | +59,600 | +$3.16M | 1.8% |
| Conocophillips | Exited | −27,500 | −$2.73M | — |
| SF Synovus Finl Corp | Exited | −52,526 | −$2.69M | — |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +75,800 | +$44.4M | 30.2% |
| WF Wells Fargo Co New | Exited | −157,677 | −$8.91M | — |
| WA Western Alliance Bancorp | Added | +106,500 | +$8.9M | 4.8% |
| First Horizon Corporation | Exited | −504,416 | −$7.83M | — |
| BO Bank Ozk Little Rock Ark | Added | +109,641 | +$4.88M | 3.4% |
| Eqt Corp | Trimmed | −104,799 | −$4.83M | 1.3% |
| Civitas Resources Inc | Exited | −72,144 | −$3.66M | — |
| Keycorp | Added | +205,126 | +$3.52M | 3.5% |
| Comerica Inc | New | +51,654 | +$3.19M | 1.7% |
| Apa Corporation | Trimmed | −128,300 | −$2.96M | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comerica Inc | Exited | −167,871 | −$8.57M | — |
| WF Wells Fargo Co New | Added | +145,677 | +$8.23M | 5.9% |
| First Horizon Corporation | New | +504,416 | +$7.83M | 5.2% |
| WA Western Alliance Bancorp | Trimmed | −83,380 | −$7.21M | 0.2% |
| IT Ishares Tr | Exited | −42,000 | −$3.93M | — |
| Keycorp | Trimmed | −232,447 | −$3.89M | 2.1% |
| IT Ishares Tr | Exited | −24,200 | −$2.79M | — |
| Eqt Corp | Added | +65,549 | +$2.4M | 3.8% |
| Huntington Bancshares Inc | New | +141,639 | +$2.08M | 1.4% |
| Citigroup Inc | New | +33,046 | +$2.07M | 1.4% |
Showing the 10 largest of 112 changes.
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