Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$92.6M in Q4 2020 → $859M 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 64.4% | Added 0.4% | 6,500,359 | $553M |
| ES Ea Series Trust | 20.7% | Added 0.7% | 3,466,400 | $178M |
| ES Ea Series Trust | 2.1% | Trimmed 11% | 155,125 | $18.4M |
| AP Abrdn Precious Metals Basket | 0.7% | Added 31% | 33,280 | $6.2M |
| Lxp Industrial Trust | 0.7% | Added 0.9% | 95,911 | $5.84M |
| Delek Logistics Partners LP | 0.6% | Added 0.6% | 93,849 | $4.99M |
| Caretrust REIT Inc | 0.6% | Added 0.9% | 131,610 | $4.81M |
| EP Eastgroup Pptys Inc | 0.6% | Added 0.9% | 24,042 | $4.75M |
| Mplx LP | 0.5% | Added 0.7% | 83,509 | $4.7M |
| FI First Indl Rlty Tr Inc | 0.5% | Added 0.9% | 78,586 | $4.68M |
| SS Select Sector SPDR Tr | 0.5% | Added 3.8% | 74,581 | $4.59M |
| IT Ishares Tr | 0.5% | Added 168% | 5,881 | $4.5M |
| Hess Midstream LP | 0.5% | Added 1.1% | 114,236 | $4.27M |
| Brookfield Infrastructure Co | 0.5% | Added 1.0% | 119,433 | $4.25M |
| Wec Energy Group Inc | 0.5% | Added 1.0% | 42,050 | $4.24M |
| Atmos Energy Corp | 0.5% | Added 1.1% | 26,104 | $4.08M |
| Nextera Energy Inc | 0.5% | Added 1.0% | 52,781 | $4M |
| Clearway Energy Inc | 0.5% | Added 1.1% | 134,721 | $3.94M |
| VP Vici Pptys Inc | 0.5% | Added 1.1% | 170,674 | $3.92M |
| GR Getty Rlty Corp New | 0.5% | Added 1.0% | 138,073 | $3.9M |
| EI Edison Intl | 0.4% | Added 0.9% | 68,835 | $3.7M |
| Amazon Com Inc | 0.3% | Added 392% | 11,800 | $2.94M |
| PR Pgim Rock ETF Tr | 0.3% | Unchanged | 78,480 | $2.63M |
| Exxonmobil Holdings Corp | 0.3% | New | 14,573 | $2.37M |
| Chevron Corporation | 0.3% | Added 6.7% | 11,597 | $2.37M |
| Rio Tinto PLC | 0.2% | Added 11% | 21,929 | $2.07M |
| BB Bhp Billiton Limited | 0.2% | Trimmed 3.0% | 23,918 | $2.03M |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 79,420 | $1.63M |
| Halozyme Therapeutics Inc | 0.2% | New | 13,400 | $1.48M |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 6,562 | $1.37M |
| IT Ishares Tr | 0.1% | New | 13,066 | $1.24M |
| SS State Str SPDR S&P 500 ETF T Put | 0.1% | Added 3.3% | 650 | $1.19M |
| Oracle Corp | 0.1% | Unchanged | 7,600 | $1.04M |
| Evercore Inc | 0.1% | New | 3,800 | $979K |
| IT Ishares Tr | 0.1% | Unchanged | 6,995 | $727K |
| Meta Platforms Inc | 0.1% | Unchanged | 1,000 | $725K |
| IT Ishares Tr | 0.1% | Unchanged | 2,297 | $638K |
| Halozyme Therapeutics Inc Call | 0.1% | New | 134 | $442K |
| Progressive Corp | 0.0% | Unchanged | 2,000 | $415K |
| IQ Invesco Qqq Tr Put | 0.0% | Unchanged | 164 | $414K |
| Dell Technologies Inc | 0.0% | Unchanged | 585 | $315K |
| Amazon Com Inc Call | 0.0% | New | 118 | $302K |
| VT Vanguard Tax-managed Fds | 0.0% | New | 4,099 | $289K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 3,105 | $278K |
| Micron Technology Inc | 0.0% | Unchanged | 210 | $224K |
| Meta Platforms Inc Call | 0.0% | New | 10 | $181K |
| Oracle Corp Call | 0.0% | New | 76 | $138K |
| Evercore Inc Call | 0.0% | New | 38 | $22.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,685 | +$2.82M | 0.5% |
| Exxonmobil Holdings Corp | New | +14,573 | +$2.37M | 0.3% |
| ES Ea Series Trust | Trimmed | −19,864 | −$2.35M | 2.1% |
| Amazon Com Inc | Added | +9,400 | +$2.34M | 0.3% |
| Microsoft Corp | Exited | −5,900 | −$2.2M | — |
| ES Ea Series Trust | Added | +25,368 | +$2.16M | 64.4% |
| Exxon Mobil Corp | Exited | −13,453 | −$1.84M | — |
| Halozyme Therapeutics Inc | New | +13,400 | +$1.48M | 0.2% |
| AP Abrdn Precious Metals Basket | Added | +7,790 | +$1.45M | 0.7% |
| ES Ea Series Trust | Added | +25,184 | +$1.29M | 20.7% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +137,506 | +$7.06M | 19.4% |
| Lxp Industrial Trust | New | +95,074 | +$5.12M | 0.6% |
| EI Edison Intl | New | +68,216 | +$5.08M | 0.6% |
| PG Portland Gen Elec Co | Exited | −94,433 | −$4.98M | — |
| NJ New Jersey Res Corp | Exited | −88,321 | −$4.85M | — |
| Eversource Energy | Exited | −65,923 | −$4.57M | — |
| Brookfield Infrastructure Co | New | +118,241 | +$4.55M | 0.5% |
| VP Vici Pptys Inc | New | +168,848 | +$4.48M | 0.5% |
| TR Terreno Rlty Corp | Exited | −72,689 | −$4.46M | — |
| ES Ea Series Trust | Trimmed | −24,750 | −$2.34M | 67.0% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +359,575 | +$17.4M | 22.1% |
| Alphabet Inc | Exited | −37,102 | −$11.6M | — |
| ES Ea Series Trust | Added | +81,405 | +$9.47M | 2.8% |
| Exxon Mobil Corp | Trimmed | −48,111 | −$8.16M | 0.3% |
| IE Invesco Exchange Traded Fd T | Exited | −39,016 | −$7.47M | — |
| Amazon Com Inc | Trimmed | −33,409 | −$6.96M | 0.1% |
| Mckesson Corp | Exited | −8,130 | −$6.67M | — |
| Apple Inc | Trimmed | −23,572 | −$5.98M | — |
| Nvidia Corporation | Exited | −31,477 | −$5.87M | — |
| ES Ea Series Trust | Added | +80,101 | +$5.44M | 60.8% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Trimmed | −613,478 | −$41M | 53.9% |
| ES Ea Series Trust | Added | +87,576 | +$10.1M | 1.4% |
| Alphabet Inc | Added | +30,002 | +$9.41M | 1.5% |
| ES Ea Series Trust | Added | +174,166 | +$8.82M | 18.7% |
| Amazon Com Inc | New | +35,809 | +$8.27M | 1.0% |
| IE Invesco Exchange Traded Fd T | New | +39,016 | +$7.47M | 0.9% |
| SS SPDR S&P 500 ETF Tr | New | +10,909 | +$7.44M | 0.9% |
| Microsoft Corp | Added | +13,919 | +$6.73M | 1.0% |
| Mckesson Corp | New | +8,130 | +$6.67M | 0.8% |
| Apple Inc | Added | +22,860 | +$6.21M | 0.8% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +413,951 | +$27M | 66.3% |
| ES Ea Series Trust | Added | +411,462 | +$21.2M | 20.7% |
| ES Ea Series Trust | Trimmed | −35,900 | −$4.09M | 0.1% |
| NJ New Jersey Res Corp | New | +75,992 | +$3.66M | 0.5% |
| FI First Indl Rlty Tr Inc | New | +70,824 | +$3.65M | 0.5% |
| TR Terreno Rlty Corp | New | +63,043 | +$3.58M | 0.5% |
| Extra Space Storage Inc | Exited | −21,156 | −$3.12M | — |
| Sempra | Exited | −40,348 | −$3.06M | — |
| Alphabet Inc | New | +7,100 | +$1.73M | 0.3% |
| PT Proshares Tr Ii | New | +470 | +$978K | 0.1% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +6,619,167 | +$347M | 63.9% |
| ES Ea Series Trust | New | +2,358,507 | +$120M | 22.0% |
| Microsoft Corp | Trimmed | −35,367 | −$17.6M | 0.3% |
| Fortinet Inc | Exited | −138,768 | −$13.4M | — |
| Interdigital Inc | Exited | −60,808 | −$12.6M | — |
| Tractor Supply Co | Exited | −227,261 | −$12.5M | — |
| Mckesson Corp | Exited | −18,438 | −$12.4M | — |
| Halozyme Therapeutics Inc | Trimmed | −238,477 | −$12.4M | 0.2% |
| Clear Secure Inc | Exited | −476,333 | −$12.3M | — |
| Cheniere Energy Inc | Exited | −53,298 | −$12.3M | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interdigital Inc | New | +60,808 | +$12.6M | 3.5% |
| Tractor Supply Co | New | +227,261 | +$12.5M | 3.5% |
| Clear Secure Inc | New | +476,333 | +$12.3M | 3.5% |
| Tapestry Inc | New | +145,381 | +$10.2M | 2.9% |
| Light & Wonder Inc | New | +117,584 | +$10.2M | 2.8% |
| Synchrony Financial | New | +189,929 | +$10.1M | 2.8% |
| Halozyme Therapeutics Inc | Added | +138,007 | +$8.81M | 4.5% |
| Tg Therapeutics Inc | Exited | −283,679 | −$8.54M | — |
| VS Victorias Secret And Co | Exited | −176,279 | −$7.3M | — |
| Microsoft Corp | Added | +18,203 | +$6.83M | 4.0% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −38,427 | −$12.4M | 4.1% |
| Nrg Energy Inc | Exited | −113,064 | −$10.3M | — |
| Tg Therapeutics Inc | New | +283,679 | +$8.54M | 3.7% |
| Fortinet Inc | New | +87,208 | +$8.24M | 3.6% |
| NC Norwegian Cruise Line Hldg L | New | +316,411 | +$8.14M | 3.5% |
| Blue Bird Corp | New | +200,574 | +$7.75M | 3.4% |
| United Rentals Inc | Exited | −8,333 | −$6.75M | — |
| Caterpillar Inc | Exited | −16,637 | −$6.51M | — |
| Kla Corp | Exited | −7,634 | −$5.91M | — |
| PS Public Storage Oper Co | Exited | −10,820 | −$3.94M | — |
Showing the 10 largest of 64 changes.
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