Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$696M in Q4 2021 → $128M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 8.2% | Added 0.5% | 13,683 | $10.5M |
| Apple Inc | 8.1% | Trimmed 0.0% | 31,340 | $10.4M |
| SS Select Sector SPDR Tr | 7.6% | Added 1.1% | 49,804 | $9.75M |
| Microsoft Corp | 6.3% | Unchanged | 15,788 | $8.1M |
| Chevron Corporation | 5.7% | Unchanged | 35,616 | $7.27M |
| C& Cohen & Steers Infrastructur | 5.3% | Trimmed 0.2% | 275,970 | $6.8M |
| IT Ishares Tr | 4.0% | Trimmed 1.8% | 18,360 | $5.1M |
| IB International Business Machs | 3.2% | Trimmed 1.7% | 18,405 | $4.05M |
| IT Ishares Tr | 2.6% | Added 0.0% | 46,624 | $3.35M |
| EV Eaton Vance Tax-managed Dive | 2.5% | Trimmed 0.7% | 228,594 | $3.21M |
| VT Vanguard Tax-managed Fds | 2.4% | Trimmed 0.8% | 43,511 | $3.07M |
| EP Enterprise Prods Partners L | 1.8% | Unchanged | 66,146 | $2.36M |
| Nvidia Corporation | 1.7% | Trimmed 17% | 9,807 | $2.24M |
| IT Ishares Tr | 1.6% | Trimmed 5.4% | 21,557 | $2.04M |
| IT Ishares Tr | 1.5% | Trimmed 2.2% | 18,151 | $1.99M |
| PM Philip Morris Intl Inc | 1.5% | Unchanged | 10,258 | $1.96M |
| IT Ishares Tr | 1.4% | Unchanged | 13,108 | $1.81M |
| GS Goldman Sachs ETF Tr | 1.3% | Trimmed 2.5% | 11,780 | $1.71M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 6.8% | 28,116 | $1.67M |
| IT Ishares Tr | 1.2% | Unchanged | 11,052 | $1.57M |
| DE Dbx ETF Tr | 1.0% | Trimmed 0.4% | 37,348 | $1.32M |
| I Ishares Inc | 1.0% | Unchanged | 15,865 | $1.29M |
| Mplx LP | 1.0% | Unchanged | 22,321 | $1.26M |
| SS Select Sector SPDR Tr | 1.0% | Unchanged | 22,953 | $1.23M |
| PC Pimco Corporate & Income Opp | 0.9% | Trimmed 2.6% | 105,560 | $1.16M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 0.6% | 1,560 | $1.15M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 3.3% | 10,538 | $1.15M |
| Wells Fargo & Co | 0.9% | Added 0.0% | 14,299 | $1.14M |
| Ares Capital Corp | 0.9% | Added 7.2% | 59,850 | $1.14M |
| Stryker Corporation | 0.9% | Unchanged | 4,000 | $1.1M |
| Abbvie Inc | 0.8% | Added 0.0% | 4,058 | $1.06M |
| Exxonmobil Holdings Corp | 0.8% | New | 6,374 | $1.04M |
| SS Select Sector SPDR Tr | 0.8% | Unchanged | 16,678 | $1.03M |
| IT Ishares Tr | 0.7% | Unchanged | 9,865 | $961K |
| Amazon Com Inc | 0.7% | Unchanged | 3,842 | $957K |
| ST Seagate Technology Hldngs Pl | 0.7% | Unchanged | 1,000 | $922K |
| EL Eli Lilly & Co | 0.7% | Unchanged | 790 | $914K |
| Meta Platforms Inc | 0.7% | Added 3.2% | 1,202 | $872K |
| BO Bank Of Amer Corp | 0.7% | Added 0.0% | 15,680 | $853K |
| OH Omega Healthcare Invs Inc | 0.6% | Unchanged | 17,310 | $802K |
| IT Ishares Tr | 0.6% | Unchanged | 3,302 | $754K |
| Verizon Communications Inc | 0.5% | Trimmed 1.9% | 14,936 | $685K |
| ON Oneok Inc New | 0.5% | New | 7,792 | $664K |
| WC Wp Carey Inc | 0.5% | Added 0.1% | 9,598 | $620K |
| CS Cisco Sys Inc | 0.5% | Unchanged | 5,569 | $599K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 2.6% | 1,200 | $598K |
| TR Targa Res Corp | 0.4% | Unchanged | 1,984 | $536K |
| Alphabet Inc | 0.4% | Unchanged | 1,502 | $517K |
| Visa Inc | 0.4% | Unchanged | 1,402 | $504K |
| Amgen Inc | 0.4% | Trimmed 8.0% | 1,145 | $483K |
| Target Corp | 0.4% | Unchanged | 3,050 | $478K |
| Walmart Inc | 0.4% | Unchanged | 4,500 | $468K |
| Welltower Inc | 0.4% | Unchanged | 2,000 | $460K |
| FT Franklin Templeton ETF Tr | 0.3% | Unchanged | 15,500 | $441K |
| M& Marsh & Mclennan Cos Inc | 0.3% | Unchanged | 2,580 | $440K |
| ET Energy Transfer L P | 0.3% | Unchanged | 21,493 | $425K |
| Linde PLC | 0.3% | Unchanged | 856 | $406K |
| Boeing Co | 0.3% | Unchanged | 2,100 | $391K |
| AT&T Inc | 0.3% | Added 0.1% | 15,855 | $387K |
| NJ New Jersey Res Corp | 0.3% | Unchanged | 7,424 | $376K |
Showing top 60 of 90 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +6,374 | +$1.04M | 0.8% |
| Exxon Mobil Corp | Exited | −6,374 | −$871K | — |
| ON Oneok Inc New | Exited | −7,792 | −$677K | — |
| ON Oneok Inc New | New | +7,792 | +$664K | 0.5% |
| Nvidia Corporation | Trimmed | −2,000 | −$457K | 1.7% |
| GX Global X Fds | Exited | −19,000 | −$362K | — |
| GX Global X Fds | New | +19,000 | +$358K | 0.3% |
| Dt Midstream Inc | Exited | −1,632 | −$239K | — |
| BR Bio Rad Labs Inc | New | +632 | +$239K | 0.2% |
| SS Select Sector SPDR Tr | Exited | −1,202 | −$223K | — |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,823 | −$2.26M | 7.1% |
| Nvidia Corporation | Added | +4,294 | +$859K | 1.9% |
| SS Select Sector SPDR Tr | Added | +2,857 | +$544K | 7.4% |
| BR Bio Rad Labs Inc | Exited | −1,715 | −$478K | — |
| IT Ishares Tr | Trimmed | −1,541 | −$463K | 4.4% |
| IT Ishares Tr | Added | +557 | +$417K | 8.0% |
| GX Global X Fds | Exited | −20,898 | −$408K | — |
| GX Global X Fds | New | +19,000 | +$362K | 0.3% |
| Advanced Micro Devices Inc | New | +590 | +$343K | 0.3% |
| Microsoft Corp | Trimmed | −696 | −$260K | 4.6% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −2,000 | −$784K | 0.3% |
| C& Cohen & Steers Infrastructur | Added | +16,300 | +$422K | 6.1% |
| GX Global X Fds | New | +20,898 | +$408K | 0.3% |
| Dte Energy Co | New | +2,751 | +$402K | 0.3% |
| GX Global X Fds | Exited | −19,000 | −$329K | — |
| NP Novabay Pharmaceuticals Inc | Exited | −45,000 | −$254K | — |
| Consolidated Edison Inc | New | +1,986 | +$225K | 0.2% |
| Caterpillar Inc | New | +315 | +$223K | 0.2% |
| Dt Midstream Inc | New | +1,632 | +$220K | 0.2% |
| Coca Cola Co | New | +2,644 | +$201K | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +23,340 | +$3.36M | 5.6% |
| SS Select Sector SPDR Tr | Added | +5,673 | +$677K | 1.2% |
| IT Ishares Tr | Trimmed | −1,869 | −$460K | 4.3% |
| SS Select Sector SPDR Tr | Added | +7,118 | +$318K | 0.6% |
| Nextera Energy Inc | New | +3,435 | +$276K | 0.2% |
| NP Novabay Pharmaceuticals Inc | New | +45,000 | +$254K | 0.2% |
| FT Franklin Templeton ETF Tr | New | +9,000 | +$252K | 0.2% |
| Netflix Inc | Added | +2,538 | +$238K | 0.2% |
| Merck & Co Inc | New | +2,153 | +$227K | 0.2% |
| Nvidia Corporation | Added | +1,095 | +$204K | 1.1% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +1,334 | +$324K | 0.3% |
| Johnson & Johnson | New | +1,254 | +$232K | 0.2% |
| CN Chevron Corp New | Trimmed | −1,225 | −$190K | 4.8% |
| Exxon Mobil Corp | Trimmed | −982 | −$111K | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −1,190 | −$106K | 0.7% |
| WC Wp Carey Inc | Trimmed | −1,443 | −$97.5K | 0.6% |
| C& Cohen & Steers Infrastructur | Added | +3,900 | +$96.7K | 5.5% |
| EP Enterprise Prods Partners L | Added | +3,000 | +$93.8K | 1.7% |
| PC Pimco Corporate & Income Opp | Added | +5,500 | +$79.4K | 1.1% |
| EV Eaton Vance Tax-managed Dive | Trimmed | −4,500 | −$71.6K | 3.2% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | Exited | −6,359 | −$431K | — |
| CN Chevron Corp New | Trimmed | −2,148 | −$308K | 4.8% |
| Altria Group Inc | Trimmed | −5,048 | −$296K | 0.2% |
| IT Ishares Tr | Exited | −1,850 | −$248K | — |
| VT Vanguard Tax-managed Fds | Trimmed | −4,346 | −$248K | 2.4% |
| Consolidated Edison Inc | Exited | −1,982 | −$219K | — |
| VI Vanguard Index Fds | New | +772 | +$216K | 0.2% |
| Merck & Co Inc | Exited | −2,333 | −$209K | — |
| Johnson & Johnson | Exited | −1,254 | −$208K | — |
| Apple Inc | Trimmed | −1,000 | −$205K | 7.2% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −1,381 | −$558K | — |
| Nvidia Corporation | Added | +3,110 | +$337K | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −1,198 | −$237K | 1.2% |
| Consolidated Edison Inc | New | +1,982 | +$219K | 0.2% |
| Johnson & Johnson | New | +1,254 | +$208K | 0.2% |
| VI Vanguard Index Fds | Exited | −772 | −$204K | — |
| OH Omega Healthcare Invs Inc | Trimmed | −3,000 | −$114K | 0.5% |
| IT Ishares Tr | Added | +176 | +$98.9K | 6.7% |
| Microsoft Corp | Trimmed | −244 | −$91.6K | 5.7% |
| Mplx LP | Added | +1,700 | +$91K | 1.0% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −8,150 | −$1.09M | 0.4% |
| Tesla Inc | New | +1,381 | +$558K | 0.5% |
| IT Ishares Tr | Exited | −2,213 | −$264K | — |
| Consolidated Edison Inc | Exited | −1,982 | −$202K | — |
| Johnson & Johnson | Exited | −1,254 | −$200K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −3,600 | −$159K | 1.4% |
| C& Cohen & Steers Infrastructur | Added | +5,000 | +$120K | 5.6% |
| Microsoft Corp | Added | +244 | +$103K | 6.4% |
| CW Costco Whsl Corp New | Added | +54 | +$49.5K | 0.3% |
| IT Ishares Tr | Trimmed | −300 | −$39.4K | 0.3% |
Showing the 10 largest of 36 changes.
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