Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$120M in Q4 2024 → $167M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 6.8% | Added 0.2% | 10,724 | $11.4M |
| Intel Corp | 4.5% | Added 0.7% | 62,280 | $7.49M |
| Apple Inc | 3.7% | Added 0.1% | 18,486 | $6.16M |
| Target Corp | 3.2% | Added 0.2% | 34,663 | $5.43M |
| Tesla Inc | 3.1% | Trimmed 3.3% | 14,477 | $5.14M |
| Alphabet Inc | 3.0% | Added 0.8% | 14,794 | $5.04M |
| Salesforce Inc | 3.0% | Added 10% | 21,853 | $5.02M |
| Unitedhealth Group Inc | 2.7% | Trimmed 0.2% | 12,388 | $4.55M |
| Docusign Inc | 2.6% | Added 1.8% | 65,747 | $4.41M |
| Western Digital Corp | 2.6% | Added 0.6% | 9,542 | $4.34M |
| Abbvie Inc | 2.6% | Added 6.8% | 16,436 | $4.3M |
| Oracle Corp | 2.6% | Added 774% | 31,287 | $4.3M |
| Citigroup Inc | 2.6% | Trimmed 0.3% | 33,030 | $4.28M |
| Nvidia Corporation | 2.4% | Trimmed 0.3% | 17,704 | $4.04M |
| Meta Platforms Inc | 2.4% | Added 1.3% | 5,562 | $4.03M |
| LN Lincoln Natl Corp Ind | 2.3% | Added 1.2% | 96,943 | $3.9M |
| Qualcomm Inc | 2.2% | Added 1.4% | 19,770 | $3.64M |
| Kraft Heinz Co | 2.1% | Added 0.5% | 158,184 | $3.59M |
| AG Apollo Global Mgmt Inc | 2.1% | Added 1.2% | 30,014 | $3.48M |
| Strategy Inc | 1.9% | Trimmed 0.8% | 21,137 | $3.24M |
| Adobe Inc | 1.8% | Added 1.6% | 12,720 | $3.05M |
| NO Northern Oil & Gas Inc | 1.8% | Added 1.1% | 129,688 | $2.97M |
| VF Virtu Finl Inc | 1.7% | Added 0.2% | 52,817 | $2.91M |
| UP United Parcel Svcs Inc | 1.7% | Trimmed 0.2% | 30,845 | $2.88M |
| WU Western Un Co | 1.7% | Added 8.4% | 481,357 | $2.84M |
| Amazon Com Inc | 1.6% | Added 2.2% | 11,023 | $2.75M |
| Sm Energy Company | 1.6% | Added 1.3% | 80,676 | $2.73M |
| DH Dow Hldgs Inc | 1.6% | Added 3.3% | 95,552 | $2.63M |
| CN Cleveland-cliffs Inc New | 1.5% | Added 1.5% | 228,683 | $2.52M |
| Boeing Co | 1.5% | Added 1.3% | 13,173 | $2.45M |
| VR Vornado Rlty Tr | 1.5% | Trimmed 2.3% | 71,903 | $2.44M |
| EI Edison Intl | 1.4% | Trimmed 1.3% | 44,914 | $2.41M |
| Coinbase Global Inc | 1.4% | Added 0.5% | 12,585 | $2.35M |
| Conagra Brands Inc | 1.3% | Added 4.0% | 158,131 | $2.13M |
| Blue Owl Capital Inc | 1.2% | Added 8.7% | 212,060 | $1.93M |
| AC Annaly Capital Management In | 1.1% | Trimmed 0.4% | 100,314 | $1.89M |
| Zoom Communications Inc | 1.1% | Added 1.1% | 20,568 | $1.87M |
| Prosperity Bancshares Inc | 1.0% | Added 1.6% | 26,068 | $1.73M |
| AE Alps ETF Tr | 1.0% | Trimmed 2.0% | 32,553 | $1.69M |
| Sharplink Inc | 1.0% | Added 7.3% | 173,413 | $1.61M |
| VF V F Corp | 1.0% | Added 2.2% | 113,540 | $1.6M |
| Wells Fargo & Co | 0.9% | Unchanged | 18,867 | $1.51M |
| SP Starwood Ppty Tr Inc | 0.9% | Added 7.0% | 110,042 | $1.49M |
| Archer Aviation Inc | 0.9% | Added 2.4% | 287,930 | $1.43M |
| KA Kayne Anderson Energy Infrst | 0.8% | Unchanged | 102,789 | $1.4M |
| Cvs Health Corp | 0.8% | Trimmed 0.1% | 15,962 | $1.37M |
| FB Flagstar Bank National Assoc | 0.8% | Added 0.9% | 116,120 | $1.36M |
| Ambarella Inc | 0.8% | Added 0.3% | 18,186 | $1.26M |
| Pfizer Inc | 0.7% | Added 1.9% | 43,283 | $1.23M |
| EV Eaton Vance Sr Fltng Rte Tr | 0.6% | Trimmed 1.7% | 103,820 | $1.08M |
| AI Agnc Invt Corp | 0.6% | Trimmed 1.1% | 115,960 | $1.05M |
| Nnn REIT Inc | 0.5% | Trimmed 1.5% | 22,177 | $911K |
| PM Pennymac Mtg Invt Tr | 0.4% | Added 0.1% | 90,315 | $712K |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 1.3% | 735 | $544K |
| Nexstar Media Group Inc | 0.3% | Added 9.3% | 3,233 | $522K |
| Moderna Inc | 0.3% | New | 2,690 | $518K |
| IT Ishares Tr | 0.3% | Unchanged | 7,000 | $504K |
| IT Ishares Tr | 0.3% | Unchanged | 4,000 | $501K |
| WT Wisdomtree Tr | 0.2% | Trimmed 5.4% | 10,593 | $401K |
| NF Nuveen Floating Rate Income | 0.2% | Trimmed 24% | 40,571 | $302K |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +27,707 | +$3.8M | 2.6% |
| Fedex Corp | Exited | −6,804 | −$2.13M | — |
| Tronox Holdings PLC | Exited | −333,540 | −$2.1M | — |
| Starbucks Corp | Exited | −17,903 | −$1.83M | — |
| Huntsman Corp | Exited | −144,793 | −$1.54M | — |
| Moderna Inc | New | +2,690 | +$518K | 0.3% |
| Salesforce Inc | Added | +2,008 | +$461K | 3.0% |
| Abbvie Inc | Added | +1,053 | +$275K | 2.6% |
| WU Western Un Co | Added | +37,470 | +$221K | 1.7% |
| TC Tjx Cos Inc New | Exited | −1,416 | −$215K | — |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −11,002 | −$12.7M | 7.3% |
| Western Digital Corp | Trimmed | −9,742 | −$6.22M | 3.6% |
| Intel Corp | Trimmed | −34,767 | −$4.85M | 5.1% |
| WU Western Un Co | New | +443,887 | +$3.42M | 2.0% |
| Moderna Inc | Exited | −49,686 | −$2.52M | — |
| Blue Owl Capital Inc | New | +195,015 | +$1.71M | 1.0% |
| Aes Corp | Exited | −115,930 | −$1.63M | — |
| Qualcomm Inc | Added | +3,928 | +$726K | 2.1% |
| Oracle Corp | New | +3,580 | +$525K | 0.3% |
| Salesforce Inc | Added | +2,457 | +$385K | 1.8% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | New | +159,075 | +$3.58M | 2.3% |
| AG Apollo Global Mgmt Inc | New | +30,073 | +$3.35M | 2.2% |
| Docusign Inc | New | +62,560 | +$2.97M | 1.9% |
| Adobe Inc | New | +11,574 | +$2.81M | 1.8% |
| Exxon Mobil Corp | Exited | −22,630 | −$2.72M | — |
| Keycorp | Exited | −123,380 | −$2.55M | — |
| Aes Corp | Trimmed | −90,538 | −$1.28M | 1.1% |
| Micron Technology Inc | Trimmed | −3,433 | −$1.16M | 4.7% |
| KM Kinder Morgan Inc Del | Exited | −30,850 | −$848K | — |
| Walmart Inc | Exited | −6,290 | −$701K | — |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | New | +35,834 | +$3.5M | 2.3% |
| NO Northern Oil & Gas Inc | New | +134,003 | +$2.88M | 1.9% |
| VF Virtu Finl Inc | New | +53,962 | +$1.8M | 1.2% |
| Micron Technology Inc | Trimmed | −5,669 | −$1.62M | 4.8% |
| Abbvie Inc | Added | +4,065 | +$929K | 2.3% |
| Western Digital Corp | Trimmed | −4,269 | −$735K | 2.5% |
| Tesla Inc | Trimmed | −1,143 | −$514K | 4.5% |
| Coinbase Global Inc | Trimmed | −1,673 | −$378K | 2.0% |
| Moderna Inc | Added | +12,139 | +$358K | 1.0% |
| Nvidia Corporation | Trimmed | −1,880 | −$351K | 2.3% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +12,590 | +$4.35M | 3.1% |
| Salesforce Inc | New | +14,161 | +$3.36M | 2.4% |
| EI Edison Intl | New | +47,363 | +$2.62M | 1.8% |
| Conagra Brands Inc | New | +131,868 | +$2.41M | 1.7% |
| LH Lumentum Hldgs Inc | Exited | −17,979 | −$1.71M | — |
| Sharplink Gaming Inc | New | +100,053 | +$1.7M | 1.2% |
| Warner Bros Discovery Inc | Exited | −65,547 | −$751K | — |
| Tronox Holdings PLC | Added | +185,035 | +$744K | 1.1% |
| United Parcel Service Inc | Added | +6,225 | +$520K | 1.8% |
| Micron Technology Inc | Trimmed | −2,875 | −$481K | 3.6% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −142,775 | −$4.04M | — |
| United Parcel Service Inc | New | +24,871 | +$2.51M | 2.1% |
| Amazon Com Inc | New | +10,596 | +$2.32M | 2.0% |
| Nvidia Corporation | Added | +14,312 | +$2.26M | 2.8% |
| GM General Mtrs Co | Exited | −40,657 | −$1.91M | — |
| Altria Group Inc | Exited | −29,368 | −$1.76M | — |
| VG Vodafone Group PLC New | Exited | −152,615 | −$1.43M | — |
| VP Vici Pptys Inc | Exited | −41,627 | −$1.36M | — |
| Foot Locker Inc | Exited | −92,805 | −$1.31M | — |
| Exxon Mobil Corp | Added | +11,999 | +$1.29M | 2.1% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Exited | −47,536 | −$3.6M | — |
| 3m Co | Exited | −18,183 | −$2.35M | — |
| Huntsman Corp | New | +145,488 | +$2.3M | 2.1% |
| Wec Energy Group Inc | Exited | −22,587 | −$2.12M | — |
| Prosperity Bancshares Inc | New | +26,526 | +$1.89M | 1.7% |
| Tronox Holdings PLC | New | +226,015 | +$1.59M | 1.4% |
| Abbvie Inc | Added | +4,076 | +$854K | 2.1% |
| Sfl Corporation Ltd | Exited | −76,324 | −$780K | — |
| OP Occidental Pete Corp | Exited | −15,712 | −$776K | — |
| GT Goodyear Tire & Rubr Co | Exited | −79,120 | −$712K | — |
Showing the 10 largest of 73 changes.
Loading...
