Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$920M in Q2 2013 → $813M 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 SPDR S&P 500 ETF Tr Put | 19.3% | Added 11% | 2,100 | $157M |
| IT Ishares Tr Put | 12.9% | Trimmed 13% | 3,500 | $105M |
| SS SPDR S&P Midcap 400 ETF Tr Put | 3.5% | Trimmed 33% | 400 | $28.1M |
| Flex Ltd | 2.7% | Trimmed 25% | 136,041 | $22M |
| AN Amphenol Corp New | 2.5% | Trimmed 5.4% | 117,237 | $20.7M |
| Ttm Technologies Inc | 1.8% | Added 0.8% | 78,661 | $14.7M |
| IT Ishares Tr Put | 1.7% | New | 400 | $13.7M |
| UF Us Foods Hldg Corp | 1.6% | Unchanged | 125,340 | $12.8M |
| OA Oreilly Automotive Inc | 1.5% | Trimmed 0.7% | 136,857 | $12.6M |
| MM Modine Mfg Co | 1.4% | Added 6.3% | 41,326 | $11M |
| Performance Food Group Co | 1.3% | Unchanged | 97,548 | $10.9M |
| Amazon Com Inc | 1.3% | Unchanged | 43,238 | $10.3M |
| Vertiv Holdings Co | 1.2% | Trimmed 11% | 28,693 | $9.61M |
| Alphabet Inc | 1.1% | Unchanged | 25,752 | $9.1M |
| Tenet Healthcare Corp | 1.1% | Trimmed 6.8% | 46,905 | $8.77M |
| Thermo Fisher Scientific Inc | 1.1% | Added 8.4% | 17,221 | $8.63M |
| UF Us Foods Hldg Corp Put | 1.0% | Trimmed 20% | 800 | $8.18M |
| Meta Platforms Inc | 1.0% | Trimmed 9.0% | 14,114 | $7.95M |
| CG Concentra Group Holdings Par | 1.0% | Trimmed 21% | 265,000 | $7.88M |
| Crane Company | 1.0% | Trimmed 4.6% | 34,800 | $7.76M |
| Vse Corp | 0.9% | Trimmed 3.3% | 33,506 | $7.66M |
| OA Oreilly Automotive Inc Put | 0.9% | Trimmed 20% | 800 | $7.37M |
| Nvent Electric PLC | 0.9% | Trimmed 7.7% | 43,120 | $7.31M |
| Zebra Technologies Corporation | 0.9% | New | 27,000 | $7.11M |
| Elanco Animal Health Inc | 0.9% | Added 59% | 281,876 | $6.94M |
| Regal Rexnord Corporation | 0.8% | Unchanged | 28,924 | $6.89M |
| L Littlefuse Inc | 0.8% | Trimmed 8.7% | 15,000 | $6.83M |
| Performance Food Group Co Put | 0.8% | Trimmed 1.3% | 592 | $6.62M |
| Saia Inc | 0.8% | Added 11% | 15,258 | $6.43M |
| Generac Holdings Inc | 0.8% | New | 21,500 | $6.3M |
| Coherent Corp | 0.8% | Trimmed 36% | 15,475 | $6.1M |
| Nxp Semiconductors Nv | 0.7% | Trimmed 17% | 21,457 | $6.01M |
| On Semiconductor Corp | 0.7% | Trimmed 25% | 62,613 | $5.92M |
| Masco Corp | 0.7% | Added 2.9% | 71,891 | $5.85M |
| Analog Devices Inc | 0.7% | Added 8.6% | 14,525 | $5.77M |
| Equinix Inc | 0.7% | Added 10% | 5,508 | $5.74M |
| Clean Harbors Inc | 0.7% | Trimmed 5.5% | 19,039 | $5.69M |
| GA Gallagher Arthur J & Co | 0.7% | Trimmed 6.2% | 24,730 | $5.68M |
| Sherwin Williams Co | 0.7% | Added 0.5% | 16,486 | $5.68M |
| Celestica Inc | 0.7% | Trimmed 0.9% | 14,804 | $5.4M |
| Crh PLC | 0.7% | Added 34% | 50,345 | $5.39M |
| Cardinal Infrastructure Group | 0.7% | Added 134% | 57,000 | $5.37M |
| SS SPDR S&P Biotech ETF | 0.7% | Unchanged | 33,866 | $5.36M |
| Sherwin Williams Co Put | 0.7% | Trimmed 11% | 155 | $5.34M |
| Waste Connections Inc | 0.6% | Added 9.2% | 31,288 | $5.22M |
| UF Umb Finl Corp | 0.6% | Trimmed 19% | 35,235 | $5.03M |
| WI Wesco Intl Inc | 0.6% | Unchanged | 13,712 | $4.74M |
| IL Idexx Labs Inc | 0.6% | Trimmed 5.3% | 8,931 | $4.7M |
| SS SPDR S&P Regional Banking | 0.6% | Unchanged | 61,858 | $4.63M |
| TT Tetra Technologies Inc Del | 0.6% | New | 400,000 | $4.53M |
| Champion Homes Inc | 0.5% | Added 89% | 50,000 | $4.41M |
| Borgwarner Inc | 0.5% | New | 65,000 | $4.32M |
| LF Lpl Finl Hldgs Inc | 0.5% | Trimmed 17% | 14,987 | $4.22M |
| CW Casella Waste Sys Inc | 0.5% | Trimmed 17% | 43,000 | $4.17M |
| FH Firstcash Holdings Inc | 0.5% | Added 72% | 19,000 | $4.11M |
| Vse Corp Put | 0.5% | Trimmed 15% | 170 | $3.88M |
| Diebold Nixdorf Inc | 0.5% | Trimmed 23% | 45,000 | $3.83M |
| Veralto Corp | 0.5% | New | 42,000 | $3.72M |
| AN Amphenol Corp New Put | 0.4% | Trimmed 68% | 205 | $3.61M |
| OD Old Dominion Freight Line In | 0.4% | Trimmed 8.5% | 16,361 | $3.54M |
Showing top 60 of 120 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −500 | −$15M | 12.9% |
| SS SPDR S&P 500 ETF Tr | Added | +200 | +$14.9M | 19.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −200 | −$14.1M | 3.5% |
| IT Ishares Tr | New | +400 | +$13.7M | 1.7% |
| Meta Platforms Inc | Exited | −190 | −$10.9M | — |
| Corning Inc | Trimmed | −42,280 | −$10.8M | 0.1% |
| AN Amphenol Corp New | Trimmed | −445 | −$7.85M | 0.4% |
| Flex Ltd | Trimmed | −45,929 | −$7.44M | 2.7% |
| Alphabet Inc | Exited | −250 | −$7.17M | — |
| Zebra Technologies Corporation | New | +27,000 | +$7.11M | 0.9% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −500 | −$34.1M | — |
| SS SPDR S&P 500 ETF Tr | Added | +400 | +$26M | 15.9% |
| IT Ishares Tr | Exited | −1,000 | −$24.6M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +250 | +$15.4M | 4.8% |
| IT Ishares Tr | Trimmed | −400 | −$9.92M | 12.8% |
| UF Us Foods Hldg Corp | New | +1,000 | +$9.22M | 1.2% |
| GA Gallagher Arthur J & Co | Exited | −300 | −$7.76M | — |
| Alphabet Inc | New | +250 | +$7.17M | 0.9% |
| Flex Ltd | Exited | −1,000 | −$6.04M | — |
| IE Invesco Exchange Traded Fd T | Exited | −300 | −$5.75M | — |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −188,500 | −$12.9B | 12.4% |
| IT Ishares Tr | Trimmed | −465,600 | −$11.5B | 13.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −129,500 | −$8.83B | 4.1% |
| IT Ishares Tr | Trimmed | −159,000 | −$3.91B | 3.0% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −59,650 | −$3.6B | 2.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −79,700 | −$1.53B | 0.7% |
| AN Amphenol Corp New | Trimmed | −69,317 | −$937M | 1.1% |
| Tenet Healthcare Corp | Trimmed | −39,500 | −$785M | 1.2% |
| Flex Ltd | Trimmed | −79,000 | −$477M | 0.7% |
| OA Oreilly Automotive Inc | Trimmed | −49,350 | −$450M | 0.7% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +188,000 | +$125M | 13.7% |
| IT Ishares Tr | Added | +465,750 | +$113M | 12.3% |
| SS SPDR S&P 500 ETF Tr | Added | +127,300 | +$84.8M | 9.4% |
| IT Ishares Tr | Added | +157,600 | +$38.1M | 4.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +59,200 | +$35.3M | 3.9% |
| IE Invesco Exchange Traded Fd T | New | +80,000 | +$15M | 1.6% |
| Fiserv Inc | Exited | −591 | −$10.2M | — |
| AN Amphenol Corp New | New | +70,000 | +$8.66M | 0.9% |
| Tenet Healthcare Corp | Added | +39,700 | +$8.06M | 0.9% |
| Unum Group | Exited | −89,453 | −$7.22M | — |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,700 | +$105M | 17.5% |
| IT Ishares Tr | Trimmed | −1,600 | −$34.5M | 9.6% |
| IT Ishares Tr | Added | +900 | +$19.4M | 5.4% |
| OA Oreilly Automotive Inc | Added | +138,401 | +$12.5M | 1.4% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +200 | +$11.3M | 4.8% |
| UF Us Foods Hldg Corp | Exited | −1,200 | −$7.86M | — |
| Performance Food Group Co | Exited | −934 | −$7.34M | — |
| Paypal Holdings Inc | Exited | −96,639 | −$6.31M | — |
| SS SPDR S&P 500 ETF Tr | Added | +100 | +$6.18M | 13.0% |
| AN Amphenol Corp New | Exited | −900 | −$5.9M | — |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,900 | +$106M | 12.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,250 | −$69.9M | 6.7% |
| IT Ishares Tr | Added | +2,850 | +$56.9M | 13.9% |
| IT Ishares Tr | Trimmed | −500 | −$9.97M | 3.6% |
| Meta Platforms Inc | Exited | −150 | −$8.78M | — |
| UF Us Foods Hldg Corp | New | +1,200 | +$7.86M | 0.9% |
| Performance Food Group Co | New | +934 | +$7.34M | 0.9% |
| Wesbanco Inc | Added | +216,085 | +$6.69M | 1.2% |
| Amazon Com Inc | Exited | −300 | −$6.58M | — |
| AN Amphenol Corp New | New | +900 | +$5.9M | 0.7% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −3,800 | −$218M | — |
| SS SPDR S&P 500 ETF Tr | New | +2,250 | +$132M | 16.4% |
| IT Ishares Tr | Trimmed | −2,500 | −$55.2M | 8.3% |
| IT Ishares Tr | New | +2,000 | +$44.2M | 5.5% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −400 | −$22.8M | 4.3% |
| OA Oreilly Automotive Inc | Exited | −100 | −$11.5M | — |
| Meta Platforms Inc | New | +150 | +$8.78M | 1.1% |
| Fiserv Inc | Trimmed | −389 | −$7.99M | 0.8% |
| UF Us Foods Hldg Corp | Exited | −1,250 | −$7.69M | — |
| Primerica Inc | New | +26,000 | +$7.06M | 0.9% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,450 | −$133M | — |
| IT Ishares Tr | Exited | −4,000 | −$81.2M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −200 | −$11.5M | 24.0% |
| IT Ishares Tr | Trimmed | −500 | −$11M | 13.4% |
| Tenet Healthcare Corp | New | +500 | +$8.31M | 0.9% |
| GA Gallagher Arthur J & Co | Exited | −300 | −$7.78M | — |
| UF Us Foods Hldg Corp | New | +1,250 | +$7.69M | 0.8% |
| Paypal Holdings Inc | New | +90,000 | +$7.02M | 0.8% |
| Fiserv Inc | Added | +389 | +$6.99M | 1.4% |
| SS&C Technologies Holdings Inc | New | +80,000 | +$5.94M | 0.7% |
Showing the 10 largest of 106 changes.
Loading...
