Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$96.1M in Q4 2022 → $181M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.7% | Trimmed 0.2% | 70,982 | $26.6M |
| SS SPDR Series Trust | 5.1% | Trimmed 0.1% | 99,991 | $9.2M |
| Apple Inc | 5.0% | Trimmed 1.1% | 27,162 | $9.05M |
| FT First Tr Exchange-traded Fd | 3.0% | Trimmed 5.1% | 52,889 | $5.45M |
| VS Vanguard Star Fds | 2.9% | Added 5.5% | 60,601 | $5.15M |
| Amazon Com Inc | 1.9% | Trimmed 1.4% | 13,537 | $3.37M |
| Microsoft Corp | 1.8% | Trimmed 0.4% | 6,300 | $3.23M |
| FT First Tr Exchange-traded Fd | 1.7% | Trimmed 3.7% | 19,142 | $3.14M |
| Chevron Corporation | 1.7% | Added 0.0% | 14,657 | $2.99M |
| Alphabet Inc | 1.5% | Trimmed 1.1% | 7,945 | $2.71M |
| IT Ishares Tr | 1.5% | Trimmed 0.9% | 34,134 | $2.67M |
| SP Simon Ppty Group Inc New | 1.4% | Trimmed 1.3% | 12,367 | $2.48M |
| Pembina Pipeline Corp | 1.3% | Trimmed 2.6% | 53,881 | $2.4M |
| Alphabet Inc | 1.3% | Added 12% | 6,668 | $2.29M |
| Visa Inc | 1.3% | Trimmed 0.3% | 6,370 | $2.29M |
| Jpmorgan Chase & Co | 1.1% | Added 1.4% | 6,043 | $2M |
| Nvidia Corporation | 1.1% | Trimmed 1.1% | 8,471 | $1.93M |
| Global Partners LP | 1.0% | Trimmed 1.2% | 40,550 | $1.88M |
| NE Neos ETF Trust | 1.0% | Added 3.1% | 34,718 | $1.85M |
| TE Thornburg ETF Tr | 1.0% | Added 27% | 53,123 | $1.84M |
| IM Iron Mtn Inc Del | 1.0% | Trimmed 4.5% | 16,006 | $1.78M |
| ET Energy Transfer L P | 1.0% | Trimmed 0.5% | 87,654 | $1.73M |
| Altria Group Inc | 0.9% | Trimmed 1.2% | 25,247 | $1.7M |
| VE Vaneck ETF Trust | 0.9% | Added 12% | 129,950 | $1.68M |
| FT First Tr Exchange Trad Fd Vi | 0.9% | Added 0.8% | 54,491 | $1.67M |
| Abbvie Inc | 0.9% | Trimmed 3.9% | 6,221 | $1.63M |
| OH Omega Healthcare Invs Inc | 0.9% | Trimmed 3.6% | 35,048 | $1.62M |
| Fortinet Inc | 0.9% | Trimmed 2.4% | 9,075 | $1.62M |
| QS Quanta Svcs Inc | 0.9% | Trimmed 3.4% | 2,467 | $1.59M |
| Antero Midstream Corp | 0.9% | Trimmed 0.4% | 78,607 | $1.58M |
| SL Sunoco Lp/sunoco Fin Corp | 0.9% | Trimmed 0.7% | 21,430 | $1.56M |
| VE Vaneck ETF Trust | 0.9% | Added 5.8% | 38,831 | $1.55M |
| IB International Business Machs | 0.8% | Trimmed 9.8% | 6,732 | $1.48M |
| Johnson & Johnson | 0.8% | Trimmed 1.0% | 5,511 | $1.46M |
| GX Global X Fds | 0.8% | Added 9.9% | 52,479 | $1.42M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 2.7% | 24,643 | $1.39M |
| SS SPDR Series Trust | 0.8% | Added 0.4% | 30,281 | $1.37M |
| Broadcom Inc | 0.7% | Unchanged | 3,496 | $1.23M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 4.2% | 2,323 | $1.16M |
| ON Oneok Inc New | 0.6% | New | 13,234 | $1.13M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 1.4% | 15,093 | $1.11M |
| HS Ha Sustainable Infra Cap Inc | 0.6% | Unchanged | 30,650 | $1.1M |
| Ares Capital Corp | 0.6% | Trimmed 1.7% | 57,183 | $1.09M |
| VM Vaneck Merk Gold ETF | 0.6% | Unchanged | 27,210 | $1.09M |
| VE Vaneck ETF Trust | 0.6% | New | 42,100 | $1.08M |
| AM Applied Matls Inc | 0.6% | Trimmed 3.7% | 2,099 | $1.07M |
| Goldman Sachs Group Inc | 0.6% | Added 15% | 1,180 | $1.06M |
| Palo Alto Networks Inc | 0.6% | Added 0.9% | 2,630 | $1.04M |
| Corning Inc | 0.6% | Trimmed 4.7% | 6,645 | $1.02M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 18% | 14,213 | $997K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 0.8% | 1,265 | $965K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 7.3% | 25,509 | $956K |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 286% | 3,550 | $940K |
| GX Global X Fds | 0.5% | Added 3.8% | 24,952 | $879K |
| Costco Wholesale Corporation | 0.5% | Trimmed 5.1% | 940 | $856K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | New | 17,021 | $809K |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 1.0% | 13,441 | $750K |
| Keysight Technologies Inc | 0.4% | Trimmed 12% | 2,051 | $746K |
| Extra Space Storage Inc | 0.4% | Trimmed 4.4% | 5,674 | $746K |
| VE Vaneck ETF Trust | 0.4% | Trimmed 1.0% | 1,218 | $742K |
Showing top 60 of 160 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Exited | −13,099 | −$1.14M | — |
| ON Oneok Inc New | New | +13,234 | +$1.13M | 0.6% |
| VE Vaneck ETF Trust | New | +42,100 | +$1.08M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | New | +17,021 | +$809K | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +2,630 | +$696K | 0.5% |
| Exxonmobil Holdings Corp | New | +4,163 | +$678K | 0.4% |
| Exxon Mobil Corp | Exited | −4,343 | −$594K | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −9,076 | −$468K | 0.2% |
| GX Global X Fds | Trimmed | −10,599 | −$447K | 0.4% |
| FT First Tr Exchange-traded Fd | New | +10,170 | +$423K | 0.2% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +25,810 | +$1.4M | 0.8% |
| HI Honeywell Intl Inc | Exited | −4,208 | −$951K | — |
| VE Vaneck ETF Trust | Added | +73,150 | +$926K | 0.8% |
| GX Global X Fds | Added | +25,595 | +$777K | 0.8% |
| HI Honeywell Intl Inc | New | +2,169 | +$486K | 0.3% |
| HA Honeywell Aerospace Inc | New | +2,169 | +$480K | 0.3% |
| TE Thornburg ETF Tr | Added | +13,509 | +$466K | 0.8% |
| VI Vanguard Index Fds | Added | +5,298 | +$456K | 0.3% |
| Pershing Square Usa Ltd | New | +11,294 | +$422K | 0.2% |
| VE Vaneck ETF Trust | Added | +10,587 | +$420K | 0.8% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +26,122 | +$1.06M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | New | +17,335 | +$821K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −16,842 | −$740K | 0.3% |
| GX Global X Fds | New | +20,805 | +$691K | 0.5% |
| FK Fs Kkr Cap Corp | Exited | −39,333 | −$583K | — |
| VE Vaneck ETF Trust | New | +43,225 | +$553K | 0.4% |
| Johnson & Johnson | Added | +2,223 | +$543K | 0.9% |
| IT Ishares Tr | New | +21,612 | +$495K | 0.3% |
| IT Ishares Tr | New | +4,689 | +$472K | 0.3% |
| Crown Castle Inc | Exited | −4,968 | −$442K | — |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +25,983 | +$1.17M | 0.8% |
| VM Vaneck Merk Gold ETF | New | +21,460 | +$890K | 0.6% |
| IT Ishares Tr | Exited | −28,647 | −$669K | — |
| FK Fs Kkr Cap Corp | Trimmed | −36,925 | −$547K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −13,239 | −$531K | — |
| LI Lyondellbasell Industries N | Trimmed | −11,933 | −$517K | 0.2% |
| ON Oneok Inc New | Added | +6,737 | +$495K | 0.6% |
| Fiserv Inc | Exited | −3,106 | −$400K | — |
| Servicenow Inc | Added | +2,299 | +$352K | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −8,091 | −$341K | — |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −2,697 | −$890K | 1.0% |
| Intuit | Trimmed | −1,034 | −$706K | 0.6% |
| TE Thornburg ETF Tr | New | +19,645 | +$597K | 0.4% |
| HI Honeywell Intl Inc | Added | +2,377 | +$500K | 0.6% |
| IB International Business Machs | Added | +1,579 | +$446K | 1.3% |
| ES Ea Series Trust | New | +17,020 | +$424K | 0.3% |
| Apple Inc | Trimmed | −1,308 | −$333K | 4.8% |
| GS Goldman Sachs ETF Tr | New | +6,055 | +$316K | 0.2% |
| AP Accenture PLC Ireland | Trimmed | −1,114 | −$275K | 0.4% |
| GM Global Med REIT Inc | Exited | −38,745 | −$269K | — |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arbor Realty Trust Inc | Trimmed | −151,467 | −$1.62M | 0.4% |
| Nvidia Corporation | Added | +7,202 | +$1.14M | 1.3% |
| LI Lyondellbasell Industries N | Added | +11,553 | +$668K | 0.7% |
| IT Ishares Tr | New | +23,546 | +$550K | 0.4% |
| Microsoft Corp | Added | +828 | +$412K | 2.1% |
| ES Etfis Ser Tr I | New | +17,100 | +$356K | 0.2% |
| VI Vanguard Index Fds | Added | +1,095 | +$333K | 15.3% |
| EC Everus Constr Group | New | +5,000 | +$318K | 0.2% |
| Meta Platforms Inc | New | +392 | +$289K | 0.2% |
| VS Vanguard Star Fds | Added | +4,145 | +$286K | 2.2% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −2,152 | −$869K | — |
| Goldman Sachs Bdc Inc | Trimmed | −57,675 | −$671K | 0.1% |
| PF Pacer Fds Tr | Exited | −12,791 | −$563K | — |
| Amazon Com Inc | Trimmed | −2,312 | −$440K | 2.0% |
| Newmont Corp | Exited | −10,684 | −$398K | — |
| BA Bank America Corp | Exited | −8,443 | −$371K | — |
| FT First Tr Exchng Traded Fd Vi | New | +8,698 | +$330K | 0.3% |
| EC Everus Constr Group | Exited | −5,000 | −$329K | — |
| VI Vanguard Index Fds | Trimmed | −1,052 | −$289K | 15.0% |
| AD Automatic Data Processing In | Trimmed | −851 | −$260K | 0.5% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,230 | −$940K | 1.7% |
| Tesla Inc | New | +2,152 | +$869K | 0.6% |
| Amazon Com Inc | Added | +2,605 | +$572K | 2.5% |
| Goldman Sachs Bdc Inc | Trimmed | −35,757 | −$433K | 0.6% |
| EC Everus Constr Group | New | +5,000 | +$329K | 0.2% |
| Nvidia Corporation | Trimmed | −2,401 | −$322K | 0.5% |
| D& Duff & Phelps Utlity And Inf | New | +26,300 | +$307K | 0.2% |
| Constellation Brands Inc | Exited | −987 | −$254K | — |
| FT First Tr Exchng Traded Fd Vi | New | +7,077 | +$248K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +5,616 | +$228K | 0.2% |
Showing the 10 largest of 106 changes.
Loading...
