Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$137M in Q4 2023 → $190M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.6% | Added 35% | 80,521 | $8.67M |
| IT Ishares Tr | 3.7% | Added 86% | 64,919 | $7.1M |
| Micron Technology Inc | 3.3% | Added 7.7% | 5,495 | $6.34M |
| Western Digital Corp | 3.2% | Trimmed 0.3% | 9,387 | $6M |
| LH Lumentum Hldgs Inc | 3.1% | Added 48% | 6,766 | $5.81M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 54% | 71,994 | $5.69M |
| IT Ishares Tr | 2.6% | Added 101% | 164,858 | $5.03M |
| SS SPDR Series Trust | 2.6% | Added 45% | 46,441 | $5.01M |
| Bloom Energy Corp | 1.9% | Added 35% | 11,834 | $3.58M |
| Carpenter Technology Corp | 1.8% | Added 2.5% | 5,455 | $3.36M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 48% | 35,847 | $2.96M |
| IT Ishares Tr | 1.5% | Added 47% | 29,567 | $2.79M |
| Azz Inc | 1.4% | Added 8.1% | 17,512 | $2.72M |
| Lam Research Corp | 1.3% | Added 12% | 5,885 | $2.55M |
| IT Ishares Tr | 1.2% | Added 14% | 22,793 | $2.2M |
| Nvidia Corporation | 1.1% | Added 83% | 10,830 | $2.17M |
| Advanced Micro Devices Inc | 1.1% | Added 12% | 3,652 | $2.12M |
| Corteva Inc | 1.0% | Added 15% | 21,840 | $1.85M |
| Rio Tinto PLC | 0.9% | Added 20% | 18,941 | $1.8M |
| BN Bank Nova Scotia B C | 0.9% | Added 7.7% | 20,205 | $1.75M |
| Kla Corp | 0.9% | Added 997% | 5,672 | $1.71M |
| Mastec Inc | 0.9% | Added 16% | 3,963 | $1.65M |
| Coherent Corp | 0.8% | Added 18% | 3,987 | $1.57M |
| BB Bhp Billiton Limited | 0.8% | Added 18% | 18,512 | $1.54M |
| SE Suncor Energy Inc New | 0.8% | Added 14% | 27,153 | $1.46M |
| VS Vale S A | 0.7% | Added 20% | 93,742 | $1.41M |
| QS Quanta Svcs Inc | 0.7% | Added 7.2% | 1,897 | $1.37M |
| KG Kodiak Gas Svcs Inc | 0.7% | Trimmed 0.1% | 18,173 | $1.37M |
| Nucor Corp | 0.7% | Added 26% | 6,072 | $1.35M |
| Edwards Lifesciences Corp | 0.7% | Added 11% | 14,920 | $1.35M |
| Tko Group Holdings Inc | 0.7% | Trimmed 7.0% | 6,672 | $1.34M |
| Itt Inc | 0.7% | Added 7.2% | 6,750 | $1.33M |
| TD Toronto Dominion Bk Ont | 0.7% | Added 8.2% | 10,883 | $1.32M |
| NE Nvent Elec PLC | 0.7% | Trimmed 16% | 7,707 | $1.31M |
| VI Valmont Inds Inc | 0.7% | Trimmed 12% | 2,227 | $1.29M |
| Ww Grainger Inc | 0.7% | Added 13% | 945 | $1.29M |
| Merck & Co Inc | 0.7% | Added 8.5% | 9,736 | $1.25M |
| Nextera Energy Inc | 0.7% | Added 13% | 14,239 | $1.25M |
| Archer Daniels Midland Co | 0.6% | Added 15% | 15,883 | $1.21M |
| Realty Income Corp | 0.6% | Added 6.1% | 19,559 | $1.21M |
| CS Cisco Sys Inc | 0.6% | Added 29% | 10,080 | $1.18M |
| Keysight Technologies Inc | 0.6% | Added 32% | 3,351 | $1.17M |
| MB Monster Beverage Corp New | 0.6% | Added 19% | 12,165 | $1.17M |
| Ross Stores Inc | 0.6% | Trimmed 6.0% | 5,427 | $1.16M |
| L3harris Technologies Inc | 0.6% | Added 27% | 3,943 | $1.15M |
| Golar Lng Ltd | 0.6% | Added 19% | 22,840 | $1.14M |
| PT Price T Rowe Group Inc | 0.6% | New | 9,939 | $1.13M |
| Clean Harbors Inc | 0.6% | Added 1.8% | 3,761 | $1.12M |
| TS Tenaris S A | 0.6% | Added 17% | 20,168 | $1.12M |
| Gatx Corp | 0.6% | Added 31% | 6,289 | $1.11M |
| GC Granite Constr Inc | 0.6% | Added 33% | 6,949 | $1.1M |
| Equinor Asa | 0.6% | Added 49% | 34,409 | $1.08M |
| Anglogold Ashanti PLC | 0.6% | Trimmed 9.5% | 13,100 | $1.06M |
| Ge Vernova Inc | 0.5% | Added 4.9% | 880 | $1.03M |
| Pepsico Inc | 0.5% | Added 15% | 7,597 | $1.03M |
| CH C H Robinson Worldwide In | 0.5% | Added 21% | 5,461 | $1.03M |
| Totalenergies Se | 0.5% | Added 7.2% | 12,893 | $1M |
| America Movil Sab De Cv | 0.5% | Added 3.3% | 38,276 | $995K |
| Rbc Bearings Inc | 0.5% | Trimmed 9.4% | 1,536 | $989K |
| Bwx Technologies Inc | 0.5% | Added 20% | 5,047 | $982K |
Showing top 60 of 169 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,986 | +$3.28M | 3.7% |
| IT Ishares Tr | Added | +82,717 | +$2.52M | 2.6% |
| IT Ishares Tr | Added | +20,996 | +$2.26M | 4.6% |
| VS Vanguard Scottsdale Fds | Added | +25,256 | +$2M | 3.0% |
| LH Lumentum Hldgs Inc | Added | +2,184 | +$1.87M | 3.1% |
| SS SPDR Series Trust | Added | +14,444 | +$1.56M | 2.6% |
| Kla Corp | Added | +5,155 | +$1.56M | 0.9% |
| PT Price T Rowe Group Inc | New | +9,939 | +$1.13M | 0.6% |
| Ecolab Inc | Exited | −3,706 | −$986K | — |
| Nvidia Corporation | Added | +4,914 | +$983K | 1.1% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −32,300 | −$3.56M | — |
| IT Ishares Tr | Added | +19,565 | +$2.08M | 4.6% |
| IT Ishares Tr | Added | +15,774 | +$1.74M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +21,212 | +$1.68M | 2.7% |
| IT Ishares Tr | Added | +41,478 | +$1.26M | 1.8% |
| SS SPDR Series Trust | Added | +13,626 | +$1.25M | 2.1% |
| Clean Harbors Inc | New | +3,694 | +$1.06M | 0.8% |
| Pepsico Inc | New | +6,584 | +$1.02M | 0.7% |
| Equinor Asa | New | +23,032 | +$972K | 0.7% |
| Xylem Inc | Exited | −6,399 | −$871K | — |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +32,300 | +$3.56M | 3.0% |
| SS SPDR Series Trust | Exited | −17,389 | −$1.7M | — |
| Strategy Inc | Exited | −4,307 | −$1.39M | — |
| AC Arch Cap Group Ltd | New | +14,200 | +$1.36M | 1.1% |
| IT Ishares Tr | Trimmed | −42,794 | −$1.32M | 1.1% |
| Ross Stores Inc | New | +5,776 | +$1.04M | 0.9% |
| Linde PLC | Exited | −1,941 | −$922K | — |
| Merck & Co Inc | New | +8,710 | +$917K | 0.8% |
| PF Prudential Finl Inc | Added | +7,472 | +$843K | 0.9% |
| Totalenergies Se | New | +12,025 | +$787K | 0.7% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −35,323 | −$3.73M | — |
| IT Ishares Tr | Exited | −30,162 | −$3.03M | — |
| IT Ishares Tr | Added | +25,975 | +$2.77M | 3.8% |
| IT Ishares Tr | Added | +48,741 | +$1.54M | 2.4% |
| IT Ishares Tr | Exited | −33,924 | −$1.45M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −63,387 | −$1.34M | — |
| BN Bank Nova Scotia Halifax | New | +18,768 | +$1.21M | 1.1% |
| Nvidia Corporation | New | +6,156 | +$1.15M | 1.0% |
| VM Vulcan Matls Co | New | +3,679 | +$1.13M | 1.0% |
| Western Digital Corp | New | +9,418 | +$1.13M | 1.0% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mccormick & Co Inc | New | +12,458 | +$950K | 1.0% |
| Exxon Mobil Corp | Exited | −6,997 | −$820K | — |
| GM General Mls Inc | Exited | −10,450 | −$772K | — |
| Keysight Technologies Inc | New | +4,796 | +$770K | 0.8% |
| Ionq Inc | New | +16,966 | +$709K | 0.7% |
| Sensient Technologies Corp | Exited | −8,143 | −$649K | — |
| CI Cf Inds Hldgs Inc | New | +7,284 | +$621K | 0.6% |
| Americold Realty Trust Inc | Exited | −21,692 | −$620K | — |
| AT American Tower Corp New | Exited | −2,659 | −$618K | — |
| AW American Wtr Wks Co Inc New | New | +4,963 | +$618K | 0.6% |
Showing the 10 largest of 183 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E L F Beauty Inc | Exited | −5,977 | −$1.26M | — |
| CH Crown Hldgs Inc | New | +11,717 | +$1.11M | 1.0% |
| Tko Group Holdings Inc | New | +8,132 | +$1.02M | 0.9% |
| Electronic Arts Inc | New | +6,626 | +$950K | 0.9% |
| Corteva Inc | New | +16,012 | +$938K | 0.9% |
| PS Public Storage Oper Co | New | +2,354 | +$857K | 0.8% |
| AP Air Prods & Chems Inc | Added | +2,831 | +$847K | 1.1% |
| C H Robinson Worldwide Inc | New | +7,703 | +$835K | 0.8% |
| IT Ishares Tr | Added | +7,742 | +$823K | 3.4% |
| Exxon Mobil Corp | New | +6,997 | +$820K | 0.7% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −29,355 | −$3.07M | 3.8% |
| IT Ishares Tr | Trimmed | −25,066 | −$2.49M | 3.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −26,356 | −$2.04M | 2.5% |
| IT Ishares Tr | Trimmed | −13,982 | −$1.49M | 1.9% |
| E L F Beauty Inc | Trimmed | −6,055 | −$1.28M | 1.7% |
| Commercial Metals Co | Exited | −21,472 | −$1.26M | — |
| IT Ishares Tr | Trimmed | −11,622 | −$1.24M | 1.5% |
| SS SPDR Ser Tr | Trimmed | −13,089 | −$1.23M | 1.5% |
| AD Automatic Data Processing In | New | +5,033 | +$1.2M | 1.6% |
| IT Ishares Tr | Trimmed | −28,193 | −$1.19M | 1.5% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −23,154 | −$2.42M | 4.5% |
| IT Ishares Tr | Trimmed | −20,828 | −$2.07M | 3.6% |
| IT Ishares Tr | Added | +18,818 | +$2.02M | 2.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −22,787 | −$1.76M | 2.9% |
| Ufp Technologies Inc | New | +5,684 | +$1.43M | 1.1% |
| Commercial Metals Co | New | +21,472 | +$1.26M | 0.9% |
| Ingredion Inc | New | +9,850 | +$1.15M | 0.9% |
| Gatx Corp | New | +8,422 | +$1.13M | 0.8% |
| Ashland Inc | New | +11,174 | +$1.09M | 0.8% |
| IB Ishares Bitcoin Tr | New | +25,955 | +$1.05M | 0.8% |
Showing the 10 largest of 178 changes.
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