Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$320M in Q4 2017 → $1.03B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 2.1% | Added 0.1% | 242,532 | $21.7M |
| GX Global X Fds | 2.0% | New | 961,575 | $21M |
| IT Ishares Tr | 1.9% | Trimmed 0.1% | 25,578 | $19.6M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 7.0% | 335,079 | $18.8M |
| VW Vanguard Whitehall Fds | 1.8% | Added 5.0% | 289,675 | $18.3M |
| ON Oneok Inc New | 1.7% | New | 203,068 | $17.3M |
| IT Ishares Tr | 1.6% | New | 715,502 | $16.3M |
| KM Kinder Morgan Inc Del | 1.6% | Added 1.8% | 536,819 | $16.2M |
| Antero Midstream Corp | 1.6% | Added 6.8% | 801,445 | $16.2M |
| I Ishares Inc | 1.6% | Trimmed 1.0% | 198,371 | $16.1M |
| DE Dbx ETF Tr | 1.5% | Trimmed 14% | 347,897 | $15.9M |
| Broadstone Net Lease Inc | 1.5% | Added 5.0% | 836,598 | $15.5M |
| AE Abrdn Etfs | 1.5% | Added 3.7% | 391,327 | $15.1M |
| SS Schwab Strategic Tr | 1.4% | Added 3.2% | 646,876 | $14.3M |
| DE Dbx ETF Tr | 1.3% | Added 0.5% | 404,273 | $13.1M |
| WC Williams Cos Inc | 1.2% | Added 6.2% | 184,141 | $12.5M |
| OH Omega Healthcare Invs Inc | 1.2% | Added 6.5% | 263,660 | $12.2M |
| Apple Inc | 1.2% | Trimmed 1.2% | 35,699 | $11.9M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 0.2% | 75,821 | $11.8M |
| AC Annaly Capital Management In | 1.1% | Added 6.2% | 607,136 | $11.5M |
| Parker-hannifin Corp | 1.1% | Added 1.2% | 11,699 | $11.2M |
| Nucor Corp | 1.1% | Trimmed 0.3% | 47,333 | $11.1M |
| Ares Capital Corp | 1.1% | Added 6.1% | 576,520 | $11M |
| Qualcomm Inc | 1.1% | Trimmed 5.0% | 59,482 | $10.9M |
| Johnson & Johnson | 1.1% | Added 14% | 40,953 | $10.8M |
| SS Schwab Strategic Tr | 1.0% | Added 2.9% | 430,664 | $10.4M |
| IT Ishares Tr | 1.0% | Added 2.0% | 103,464 | $10.3M |
| Colgate Palmolive Co | 1.0% | Added 1.5% | 119,407 | $10.2M |
| VI Vanguard Index Fds | 1.0% | Added 0.3% | 14,534 | $10.2M |
| Public Storage | 1.0% | Added 6.3% | 35,919 | $10.2M |
| Kla Corp | 1.0% | Trimmed 4.5% | 51,710 | $10.1M |
| MP Millrose Pptys Inc | 1.0% | Added 32% | 382,625 | $9.94M |
| GG Graniteshares Gold Tr | 1.0% | Trimmed 3.0% | 242,424 | $9.92M |
| IT Ishares Tr | 1.0% | Added 11% | 104,250 | $9.86M |
| Cardinal Health Inc | 1.0% | Added 12% | 44,074 | $9.81M |
| SS SPDR Series Trust | 1.0% | Added 24% | 303,744 | $9.8M |
| Altria Group Inc | 0.9% | Added 1.0% | 143,420 | $9.66M |
| Enbridge Inc | 0.9% | Trimmed 43% | 206,609 | $9.62M |
| Broadcom Inc | 0.9% | Trimmed 8.8% | 27,197 | $9.55M |
| BS Blackstone Secd Lending Fd | 0.9% | Added 5.4% | 392,258 | $9.41M |
| MA Mid-amer Apt Cmntys Inc | 0.9% | Added 5.7% | 78,899 | $9.29M |
| Capital Southwest Corp | 0.9% | Added 6.2% | 398,048 | $9.21M |
| Microsoft Corp | 0.9% | Added 0.5% | 17,337 | $8.89M |
| Amgen Inc | 0.8% | Added 1.1% | 20,378 | $8.59M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 2.5% | 114,832 | $8.47M |
| Ww Grainger Inc | 0.8% | Added 1.1% | 6,688 | $8.33M |
| Kayne Anderson Bdc Inc | 0.8% | Added 6.1% | 647,693 | $8.14M |
| Abbvie Inc | 0.8% | Added 0.8% | 31,063 | $8.13M |
| Aflac Inc | 0.8% | Added 1.1% | 72,528 | $8.11M |
| AD Automatic Data Processing In | 0.8% | Added 0.8% | 31,222 | $8.06M |
| Pembina Pipeline Corp | 0.8% | New | 176,054 | $7.85M |
| Cummins Inc | 0.8% | Trimmed 7.5% | 14,945 | $7.72M |
| IT Ishares Tr | 0.7% | Added 0.3% | 88,282 | $7.51M |
| RI Rexford Indl Rlty Inc | 0.7% | New | 206,252 | $7.48M |
| Lockheed Martin Corp | 0.7% | Added 0.9% | 14,604 | $7.44M |
| EL Exchange Listed Fds Tr | 0.7% | Added 6.8% | 292,136 | $7.16M |
| BC Bain Cap Specialty Fin Inc | 0.7% | Added 42% | 641,723 | $7.08M |
| Cintas Corp | 0.7% | Added 1.0% | 36,208 | $7.06M |
| Walmart Inc | 0.7% | Added 1.1% | 66,059 | $6.86M |
| L3harris Technologies Inc | 0.7% | Added 1.0% | 28,858 | $6.83M |
Showing top 60 of 208 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Exited | −1,121,532 | −$21M | — |
| GX Global X Fds | New | +961,575 | +$21M | 2.0% |
| ON Oneok Inc New | Exited | −209,463 | −$18.2M | — |
| ON Oneok Inc New | New | +203,068 | +$17.3M | 1.7% |
| IT Ishares Tr | New | +715,502 | +$16.3M | 1.6% |
| IT Ishares Tr | Exited | −715,323 | −$16M | — |
| Rayonier Inc | Exited | −413,272 | −$8.79M | — |
| Pembina Pipeline Corp | New | +176,054 | +$7.85M | 0.8% |
| RI Rexford Indl Rlty Inc | New | +206,252 | +$7.48M | 0.7% |
| Enbridge Inc | Trimmed | −153,502 | −$7.15M | 0.9% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +47,706 | +$14.4M | 1.6% |
| SP Starwood Ppty Tr Inc | Exited | −651,930 | −$11.2M | — |
| Sysco Corp | Trimmed | −130,321 | −$10.9M | — |
| Altria Group Inc | New | +141,989 | +$10.2M | 1.0% |
| SS Sixth Street Specialty Lendi | Exited | −549,170 | −$10.1M | — |
| Rithm Capital Corp | Exited | −984,074 | −$9.33M | — |
| FI Fidus Invt Corp | Exited | −505,567 | −$8.81M | — |
| MP Millrose Pptys Inc | New | +289,950 | +$8.71M | 0.8% |
| Kayne Anderson Bdc Inc | New | +610,736 | +$8.26M | 0.8% |
| Medtronic PLC | Exited | −90,562 | −$7.85M | — |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Potlatchdeltic Corporation | Exited | −207,076 | −$8.24M | — |
| Rayonier Inc | New | +391,855 | +$8.08M | 0.9% |
| DE Dbx ETF Tr | Trimmed | −96,588 | −$4.5M | 1.9% |
| Astrazeneca PLC | New | +15,934 | +$3.1M | 0.3% |
| GX Global X Fds | Added | +167,907 | +$3.09M | 1.8% |
| Astrazeneca PLC | Exited | −32,172 | −$2.96M | — |
| VW Vanguard Whitehall Fds | Added | +44,997 | +$2.96M | 1.9% |
| Broadstone Net Lease Inc | Added | +156,770 | +$2.86M | 1.6% |
| AE Abrdn Etfs | Added | +75,768 | +$2.71M | 1.5% |
| AC Annaly Capital Management In | Added | +126,396 | +$2.67M | 1.2% |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Exited | −439,536 | −$10.2M | — |
| GX Global X Fds | Added | +482,345 | +$9.12M | 1.6% |
| Colgate Palmolive Co | New | +104,385 | +$8.25M | 0.9% |
| Kimberly-clark Corp | Exited | −59,510 | −$7.4M | — |
| EL Exchange Listed Fds Tr | Added | +239,180 | +$5.51M | 0.6% |
| Kenvue Inc | Exited | −303,419 | −$4.92M | — |
| Rithm Capital Corp | Added | +403,188 | +$4.39M | 0.9% |
| VS Vanguard Star Fds | Trimmed | −45,923 | −$3.46M | 0.1% |
| IT Ishares Tr | New | +18,825 | +$3.18M | 0.3% |
| SS SPDR Series Trust | Trimmed | −101,999 | −$2.7M | 0.5% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +439,536 | +$10.2M | 1.2% |
| IT Ishares Tr | Exited | −146,908 | −$7.5M | — |
| GX Global X Fds | Trimmed | −285,529 | −$5.55M | 0.6% |
| Potlatchdeltic Corporation | Added | +128,508 | +$5.24M | 0.8% |
| GX Global X Fds | Trimmed | −93,056 | −$4.51M | 1.0% |
| Rithm Capital Corp | New | +309,977 | +$3.53M | 0.4% |
| ON Oneok Inc New | Added | +47,885 | +$3.49M | 1.3% |
| IT Ishares Tr | Added | +149,438 | +$3.49M | 1.7% |
| Cardinal Health Inc | Added | +18,516 | +$2.91M | 0.7% |
| Antero Midstream Corp | Added | +117,320 | +$2.28M | 1.5% |
Showing the 10 largest of 209 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −68,749 | −$6.45M | 0.1% |
| Capital Southwest Corp | New | +290,704 | +$6.41M | 0.8% |
| BC Bain Cap Specialty Fin Inc | Exited | −340,580 | −$5.65M | — |
| JP J P Morgan Exchange Traded F | New | +90,042 | +$5.41M | 0.7% |
| Blackrock Tcp Capital Corp | Exited | −516,303 | −$4.14M | — |
| BS Blackstone Secd Lending Fd | Added | +127,997 | +$3.94M | 1.0% |
| IT Ishares Tr | Trimmed | −5,133 | −$3.19M | 1.8% |
| SS SPDR Series Trust | Added | +94,700 | +$2.52M | 0.9% |
| IT Ishares Tr | Added | +107,101 | +$2.48M | 1.3% |
| RB Royal Bk Cda | New | +17,781 | +$2.34M | 0.3% |
Showing the 10 largest of 205 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Omega Healthcare Invs Inc | New | +166,826 | +$6.35M | 0.8% |
| Sabra Health Care REIT Inc | Exited | −330,755 | −$5.73M | — |
| Medtronic PLC | New | +58,549 | +$5.26M | 0.7% |
| AE Abrdn Etfs | Added | +152,513 | +$5.21M | 1.1% |
| IT Ishares Tr | Added | +160,496 | +$3.86M | 1.2% |
| Abbvie Inc | Trimmed | −16,769 | −$3.51M | 0.7% |
| FT Flexshares Tr | Exited | −85,123 | −$3.1M | — |
| Johnson & Johnson | Added | +17,382 | +$2.88M | 0.7% |
| GX Global X Fds | Added | +119,558 | +$2.28M | 1.2% |
| VI Vanguard Intl Equity Index F | New | +33,050 | +$2M | 0.3% |
Showing the 10 largest of 199 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr | Added | +333,910 | +$15.4M | 2.6% |
| IT Ishares Tr | Added | +197,216 | +$12.7M | 2.2% |
| GX Global X Fds | New | +250,115 | +$12.4M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +173,387 | +$9.97M | 1.5% |
| Enbridge Inc | Added | +232,064 | +$9.85M | 1.6% |
| VW Vanguard Whitehall Fds | Added | +142,217 | +$8.98M | 1.6% |
| Ares Capital Corp | New | +405,215 | +$8.87M | 1.2% |
| KM Kinder Morgan Inc Del | New | +319,941 | +$8.77M | 1.2% |
| ON Oneok Inc New | New | +78,207 | +$7.85M | 1.1% |
| SS Sixth Street Specialty Lendi | New | +360,053 | +$7.67M | 1.1% |
Showing the 10 largest of 205 changes.
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