Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$281M in Q2 2013 → $426K 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 |
|---|---|---|---|---|
| Microsoft Corp | 7.1% | Added 1.7% | 58,500 | $30K |
| Abbvie Inc | 5.7% | Unchanged | 92,500 | $24.2K |
| Dell Technologies Inc | 5.4% | Trimmed 40% | 42,400 | $22.8K |
| Chevron Corporation | 5.2% | Unchanged | 109,240 | $22.3K |
| Johnson & Johnson | 4.7% | Unchanged | 75,000 | $19.9K |
| Lockheed Martin Corp | 4.4% | Unchanged | 36,600 | $18.6K |
| Rtx Corporation | 4.1% | Unchanged | 93,662 | $17.4K |
| DE Duke Energy Corp New | 4.0% | Unchanged | 150,166 | $17.1K |
| Northrop Grumman Corp | 3.4% | Unchanged | 30,093 | $14.5K |
| IB International Business Machs | 3.3% | Unchanged | 63,000 | $13.9K |
| Aerovironment Inc | 2.7% | Added 14% | 80,000 | $11.4K |
| Bristol-myers Squibb Co | 2.5% | Unchanged | 170,000 | $10.6K |
| Freeport Mcmoran Inc | 2.5% | Unchanged | 150,000 | $10.5K |
| Pfizer Inc | 2.4% | Unchanged | 360,000 | $10.3K |
| Axon Enterprise Inc | 2.0% | Added 100% | 20,000 | $8.45K |
| Phillips 66 | 1.9% | Trimmed 24% | 32,500 | $8.3K |
| Rio Tinto PLC | 1.8% | Unchanged | 80,000 | $7.53K |
| L3harris Technologies Inc | 1.6% | Added 21% | 29,000 | $6.87K |
| Dominion Energy Inc | 1.6% | Unchanged | 110,000 | $6.66K |
| General Dynamics Corp | 1.6% | Unchanged | 20,000 | $6.64K |
| AE Ark ETF Tr | 1.5% | Unchanged | 120,000 | $6.52K |
| KM Kinder Morgan Inc Del | 1.4% | Unchanged | 200,000 | $6.03K |
| Bp PLC | 1.4% | Trimmed 32% | 135,400 | $5.96K |
| Walmart Inc | 1.3% | Unchanged | 55,000 | $5.72K |
| Conocophillips | 1.3% | Trimmed 18% | 45,000 | $5.63K |
| EP Enterprise Prods Partners L | 1.3% | Unchanged | 150,000 | $5.34K |
| Fluor Corp | 1.2% | Unchanged | 110,000 | $5.27K |
| KD Kratos Defense & Sec Solutio | 1.2% | Unchanged | 120,000 | $5.12K |
| Abbott Laboratories | 1.2% | Trimmed 44% | 50,000 | $4.94K |
| Aar Corp | 1.0% | Trimmed 50% | 40,000 | $4.06K |
| Verizon Communications Inc | 0.9% | Trimmed 48% | 88,000 | $4.04K |
| Valero Energy Corp | 0.9% | Unchanged | 10,000 | $3.88K |
| Amazon Com Inc | 0.9% | Unchanged | 15,000 | $3.74K |
| Enbridge Inc | 0.8% | Unchanged | 76,720 | $3.57K |
| Redwire Corporation | 0.8% | Unchanged | 330,000 | $3.45K |
| Canadian Pacific Kansas City | 0.8% | Unchanged | 40,300 | $3.43K |
| Markel Group Inc | 0.8% | Unchanged | 2,000 | $3.43K |
| WC Williams Cos Inc | 0.8% | Unchanged | 50,000 | $3.4K |
| BB Bhp Billiton Limited | 0.8% | Unchanged | 40,000 | $3.39K |
| Thermo Fisher Scientific Inc | 0.8% | Unchanged | 5,000 | $3.38K |
| Tempus Ai Inc | 0.8% | Unchanged | 40,000 | $3.28K |
| SE Space Exploration Techn Corp | 0.7% | New | 20,000 | $3.02K |
| AT&T Inc | 0.7% | Unchanged | 120,000 | $2.93K |
| Intellia Therapeutics Inc | 0.7% | Trimmed 0.0% | 229,900 | $2.77K |
| Fluence Energy Inc | 0.6% | Unchanged | 330,000 | $2.53K |
| BR Blackrock Res & Commodities | 0.6% | Unchanged | 204,174 | $2.42K |
| Kraft Heinz Co | 0.5% | Unchanged | 100,000 | $2.27K |
| Biogen Inc | 0.5% | Unchanged | 10,000 | $2.26K |
| GX Global X Fds | 0.5% | Unchanged | 30,000 | $2.05K |
| Crispr Therapeutics Ag | 0.5% | Unchanged | 35,100 | $1.94K |
| CC The Campbells Company | 0.4% | Unchanged | 95,000 | $1.88K |
| NP Nuscale Pwr Corp | 0.4% | Unchanged | 232,890 | $1.84K |
| Enersys | 0.4% | Unchanged | 10,000 | $1.84K |
| Southern Co | 0.4% | Unchanged | 20,000 | $1.66K |
| Nextera Energy Inc | 0.4% | Unchanged | 20,000 | $1.52K |
| Jacobs Solutions Inc | 0.3% | Unchanged | 10,000 | $1.35K |
| AE Ark ETF Tr | 0.3% | Unchanged | 40,000 | $1.28K |
| Exelixis Inc | 0.3% | Unchanged | 20,000 | $1.17K |
| Royalty Pharma PLC | 0.3% | Unchanged | 20,000 | $1.17K |
| GX Global X Fds | 0.3% | Unchanged | 12,600 | $1.09K |
Showing top 60 of 73 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 |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −105,000 | −$14.4M | — |
| Iridium Communications Inc | Exited | −40,000 | −$2.19M | — |
| PT Proshares Tr | Exited | −5,000 | −$555K | — |
| Eni Spa | Exited | −10,000 | −$469K | — |
| Dell Technologies Inc | Trimmed | −28,700 | −$15.4K | 5.4% |
| Axon Enterprise Inc | Added | +10,000 | +$4.23K | 2.0% |
| Aar Corp | Trimmed | −40,000 | −$4.06K | 1.0% |
| Abbott Laboratories | Trimmed | −40,000 | −$3.95K | 1.2% |
| Verizon Communications Inc | Trimmed | −80,000 | −$3.67K | 0.9% |
| SE Space Exploration Techn Corp | New | +20,000 | +$3.02K | 0.7% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −90,000 | −$9.32M | 0.2% |
| Pfizer Inc | Trimmed | −200,000 | −$4.82M | 1.9% |
| Biogen Inc | Trimmed | −10,000 | −$2.16M | 0.5% |
| AT&T Inc | Trimmed | −100,000 | −$2.07M | 0.5% |
| DW Disney Walt Co | Exited | −20,000 | −$1.93M | — |
| BB Bhp Billiton Limited | Trimmed | −20,000 | −$1.67M | 0.7% |
| Chevron Corporation | Trimmed | −10,000 | −$1.66M | 4.0% |
| Exxon Mobil Corp | Trimmed | −10,000 | −$1.37M | 3.1% |
| CC The Campbells Company | Added | +50,000 | +$1.11M | 0.5% |
| York Space Systems Inc | New | +40,000 | +$985K | 0.2% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northrop Grumman Corp | Trimmed | −10,000 | −$6.82M | 4.4% |
| AL Abbott Labs | Added | +50,000 | +$5.13M | 2.0% |
| Rio Tinto PLC | Trimmed | −50,000 | −$4.66M | 1.6% |
| Axon Enterprise Inc | New | +10,000 | +$4.25M | 0.9% |
| Biogen Inc | New | +20,000 | +$3.67M | 0.8% |
| Freeport-mcmoran Inc | Trimmed | −50,000 | −$2.94M | 1.9% |
| Verizon Communications Inc | Added | +50,000 | +$2.51M | 1.8% |
| Valero Energy Corp | Trimmed | −10,000 | −$2.47M | 0.5% |
| DW Disney Walt Co | New | +20,000 | +$1.93M | 0.4% |
| Microsoft Corp | Added | +5,000 | +$1.85M | 4.6% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −110,000 | −$8.73M | 1.9% |
| Walmart Inc | Trimmed | −50,000 | −$5.57M | 1.5% |
| PT Proshares Tr Ii | Exited | −160,000 | −$5.17M | — |
| IU Ishares U S ETF Tr | Exited | −100,000 | −$5.13M | — |
| KD Kratos Defense & Sec Solutio | Trimmed | −63,800 | −$4.84M | 2.0% |
| Enersys | Trimmed | −29,321 | −$4.3M | 0.4% |
| Cameco Corp | Exited | −50,000 | −$4.19M | — |
| IT Ishares Tr | Exited | −78,000 | −$3.99M | — |
| Pfizer Inc | Added | +160,000 | +$3.98M | 3.4% |
| WC Williams Cos Inc | Trimmed | −60,000 | −$3.61M | 0.7% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −10,000 | −$5.18M | 5.8% |
| Oklo Inc | Trimmed | −30,000 | −$3.35M | 0.7% |
| Aerovironment Inc | Trimmed | −10,000 | −$3.15M | 4.0% |
| Northrop Grumman Corp | Trimmed | −5,000 | −$3.05M | 5.2% |
| PT Proshares Tr Ii | Added | +80,000 | +$2.58M | 1.1% |
| Pfizer Inc | Trimmed | −100,000 | −$2.55M | 2.2% |
| Fluence Energy Inc | Trimmed | −200,000 | −$2.16M | 0.9% |
| NP Nuscale Pwr Corp | Trimmed | −50,000 | −$1.8M | 1.3% |
| Rtx Corporation | Trimmed | −10,000 | −$1.67M | 3.3% |
| Cvs Health Corp | Trimmed | −20,000 | −$1.51M | 3.4% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gsk PLC | Exited | −200,000 | −$7.75M | — |
| BG Barrick Gold Corp | Exited | −200,000 | −$3.89M | — |
| Newmont Corp | Exited | −80,000 | −$3.86M | — |
| Amazon Com Inc | New | +15,000 | +$3.29M | 0.7% |
| Redwire Corporation | New | +200,000 | +$3.26M | 0.7% |
| DW Disney Walt Co | Exited | −27,500 | −$2.71M | — |
| Dell Technologies Inc | Added | +20,000 | +$2.45M | 2.5% |
| NP Nuscale Pwr Corp | Trimmed | −50,000 | −$1.98M | 2.0% |
| Rio Tinto PLC | Added | +30,000 | +$1.75M | 1.7% |
| Aar Corp | Added | +23,000 | +$1.58M | 1.5% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | New | +100,000 | +$6.01M | 1.4% |
| PT Proshares Tr Ii | New | +100,000 | +$5.03M | 1.2% |
| Arcadium Lithium PLC | Exited | −725,000 | −$3.72M | — |
| Pfizer Inc | Added | +100,000 | +$2.53M | 3.0% |
| WC Williams Cos Inc | Trimmed | −40,000 | −$2.39M | 1.5% |
| Verizon Communications Inc | Added | +50,000 | +$2.27M | 1.3% |
| Lockheed Martin Corp | Added | +5,000 | +$2.23M | 3.9% |
| Cameco Corp | New | +50,000 | +$2.06M | 0.5% |
| PT Proshares Tr | New | +50,000 | +$1.92M | 0.5% |
| Dell Technologies Inc | Added | +20,000 | +$1.82M | 1.5% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Exited | −19,123 | −$4.61M | — |
| BI Baxter Intl Inc | Exited | −100,000 | −$3.8M | — |
| Bp PLC | Trimmed | −100,000 | −$2.96M | 1.8% |
| KM Kinder Morgan Inc Del | Trimmed | −100,000 | −$2.74M | 1.4% |
| Aar Corp | Added | +40,000 | +$2.45M | 1.1% |
| Lockheed Martin Corp | Trimmed | −5,000 | −$2.43M | 4.0% |
| Northrop Grumman Corp | Trimmed | −5,000 | −$2.35M | 5.5% |
| Dell Technologies Inc | Added | +20,000 | +$2.3M | 1.5% |
| Walmart Inc | Trimmed | −25,000 | −$2.26M | 2.5% |
| Intel Corp | Exited | −80,000 | −$1.88M | — |
Showing the 10 largest of 57 changes.
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