Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$99.3M in Q4 2017 → $381M 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 | 7.2% | Added 2.2% | 35,987 | $27.6M |
| NF Nuveen Floating Rate Income | 7.1% | Added 4.5% | 3,633,513 | $27M |
| Alphabet Inc | 4.4% | Added 1.3% | 48,922 | $16.8M |
| IE Invesco Exch Traded Fd Tr Ii | 4.0% | Added 6.2% | 50,080 | $15.3M |
| IT Ishares Tr | 3.9% | Added 69% | 145,952 | $14.7M |
| Amazon Com Inc | 3.6% | Added 0.5% | 54,977 | $13.7M |
| IT Ishares Tr | 3.3% | Trimmed 6.3% | 249,815 | $12.6M |
| VC Virtus Convertible & Income | 3.2% | Added 0.7% | 818,733 | $12.4M |
| Apple Inc | 3.1% | Trimmed 2.0% | 35,793 | $11.9M |
| NA Nuveen Amt Free Qlty Mun Inc | 2.6% | Added 18% | 1,005,000 | $10M |
| Meta Platforms Inc | 2.5% | Trimmed 2.3% | 13,375 | $9.7M |
| Nvidia Corporation | 2.5% | Trimmed 2.2% | 41,466 | $9.47M |
| Mercadolibre Inc | 2.4% | Added 0.6% | 5,282 | $9.13M |
| Microsoft Corp | 2.3% | Added 0.9% | 17,413 | $8.93M |
| PE Pgim ETF Tr | 2.2% | Added 39% | 170,089 | $8.41M |
| BH Berkshire Hathaway Inc Del | 2.2% | Added 0.8% | 16,876 | $8.4M |
| VC Virtus Convertible & Inc Fd | 2.0% | Added 1.8% | 552,564 | $7.79M |
| NM Nuveen Mun Value Fd Inc | 1.9% | Added 47% | 881,632 | $7.31M |
| NA Nuveen Amt Free Mun Cr Inc F | 1.9% | Added 12% | 670,500 | $7.11M |
| NQ Nuveen Quality Muncp Income | 1.8% | Added 6.9% | 661,000 | $6.69M |
| Alphabet Inc | 1.5% | Added 0.1% | 16,705 | $5.69M |
| NM Nuveen Mun Cr Income Fd | 1.4% | Added 15% | 503,000 | $5.45M |
| ES Embraer S.a. | 1.3% | Trimmed 7.4% | 64,093 | $4.83M |
| Micron Technology Inc | 1.3% | Trimmed 13% | 4,507 | $4.8M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 4.5% | 13,547 | $4.48M |
| Arista Networks Inc | 1.2% | Trimmed 7.0% | 22,001 | $4.48M |
| Fortinet Inc | 1.1% | Trimmed 5.3% | 24,426 | $4.37M |
| EL Eli Lilly & Co | 1.1% | Trimmed 2.3% | 3,524 | $4.08M |
| Exxonmobil Holdings Corp | 1.0% | New | 24,489 | $3.99M |
| BM Blackrock Muniyild Qult Fd I | 1.0% | Added 36% | 385,621 | $3.83M |
| SG SPDR Gold Tr | 0.9% | Trimmed 6.0% | 9,351 | $3.56M |
| AH Asml Hldg Nv | 0.9% | Trimmed 5.3% | 1,925 | $3.49M |
| Chevron Corporation | 0.9% | Added 82% | 16,853 | $3.44M |
| Snowflake Inc | 0.8% | Trimmed 25% | 9,270 | $3.15M |
| Wells Fargo & Co | 0.8% | Added 1.3% | 37,461 | $3M |
| Marvell Technology Inc | 0.8% | Added 16% | 11,113 | $2.94M |
| Broadcom Inc | 0.7% | Added 3.7% | 7,638 | $2.68M |
| AB Atlanta Braves Hldgs Inc | 0.7% | Added 6.5% | 45,917 | $2.66M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 0.9% | 2,638 | $2.38M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 251% | 8,605 | $2.28M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 18% | 3,659 | $2.24M |
| Amgen Inc | 0.6% | Unchanged | 5,130 | $2.16M |
| Visa Inc | 0.6% | Trimmed 8.2% | 5,895 | $2.12M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 2.8% | 2,519 | $1.86M |
| IT Ishares Tr | 0.5% | Added 5.5% | 39,125 | $1.83M |
| Johnson & Johnson | 0.5% | Trimmed 0.4% | 6,813 | $1.8M |
| LM Liberty Media Corp Del | 0.5% | Added 4.6% | 19,107 | $1.77M |
| Netflix Inc. | 0.4% | Added 14% | 23,335 | $1.62M |
| HI Honeywell Intl Inc | 0.4% | Added 18% | 7,495 | $1.58M |
| Palo Alto Networks Inc | 0.4% | Trimmed 15% | 3,804 | $1.51M |
| Unitedhealth Group Inc | 0.4% | Trimmed 7.4% | 3,827 | $1.4M |
| SS SPDR Series Trust | 0.4% | Added 59% | 8,890 | $1.4M |
| Csx Corp | 0.4% | Trimmed 0.0% | 29,460 | $1.37M |
| Home Depot Inc | 0.3% | Added 2.3% | 4,475 | $1.27M |
| HA Honeywell Aerospace Inc | 0.3% | Added 9.5% | 7,534 | $1.17M |
| VW Vanguard World Fd | 0.3% | Added 69% | 3,570 | $1.13M |
| Ross Stores Inc | 0.3% | Trimmed 8.8% | 4,645 | $1.08M |
| Eaton Corp PLC | 0.3% | Trimmed 18% | 2,470 | $1.06M |
| AM Applied Matls Inc | 0.3% | Trimmed 14% | 1,939 | $991K |
| VW Vanguard Wellington Fd | 0.3% | Unchanged | 10,000 | $986K |
Showing top 60 of 130 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +59,380 | +$5.98M | 3.9% |
| Exxonmobil Holdings Corp | New | +24,489 | +$3.99M | 1.0% |
| PE Pgim ETF Tr | Added | +47,708 | +$2.36M | 2.2% |
| NM Nuveen Mun Value Fd Inc | Added | +282,500 | +$2.34M | 1.9% |
| CH Crowdstrike Hldgs Inc | Added | +6,155 | +$1.63M | 0.6% |
| Chevron Corporation | Added | +7,591 | +$1.55M | 0.9% |
| NA Nuveen Amt Free Qlty Mun Inc | Added | +155,000 | +$1.54M | 2.6% |
| Clean Harbors Inc | Trimmed | −4,927 | −$1.53M | 0.1% |
| OH On Hldg Ag | Exited | −37,228 | −$1.32M | — |
| NF Nuveen Floating Rate Income | Added | +155,719 | +$1.16M | 7.1% |
Showing the 10 largest of 134 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −24,846 | −$4.22M | — |
| Marvell Technology Inc | New | +9,596 | +$2.86M | 0.8% |
| NF Nuveen Floating Rate Income | Added | +356,471 | +$2.73M | 7.2% |
| Advanced Micro Devices Inc | Trimmed | −4,308 | −$2.5M | 0.7% |
| Micron Technology Inc | Trimmed | −1,725 | −$1.99M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,173 | +$1.87M | 3.9% |
| IT Ishares Tr | Added | +2,276 | +$1.7M | 7.1% |
| IT Ishares Tr | Exited | −101,130 | −$1.6M | — |
| HA Honeywell Aerospace Inc | New | +6,882 | +$1.52M | 0.4% |
| HI Honeywell Intl Inc | New | +6,332 | +$1.42M | 0.4% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NF Nuveen Floating Rate Income | Added | +936,565 | +$7.04M | 7.2% |
| BM Blackrock Muniyield Fd Inc | Exited | −450,000 | −$4.72M | — |
| BM Blackrock Muniyild Qult Fd I | New | +285,192 | +$3.13M | 1.0% |
| IT Ishares Tr | Added | +18,906 | +$1.9M | 2.5% |
| LM Liberty Media Corp Del | New | +15,977 | +$1.36M | 0.4% |
| The Trade Desk Inc | Trimmed | −54,676 | −$1.24M | 0.2% |
| Microsoft Corp | Trimmed | −3,320 | −$1.23M | 1.8% |
| IT Ishares Tr | Added | +1,813 | +$1.18M | 6.6% |
| Salesforce Inc | Trimmed | −5,933 | −$1.11M | 0.2% |
| NA Nuveen Amt Free Qlty Mun Inc | Trimmed | −95,000 | −$1.07M | 2.9% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +62,903 | +$6.31M | 1.9% |
| NF Nuveen Floating Rate Income | Trimmed | −574,174 | −$4.5M | 5.1% |
| PE Pgim ETF Tr | Trimmed | −49,313 | −$2.45M | 1.3% |
| NA Nuveen Amt Free Qlty Mun Inc | Trimmed | −202,500 | −$2.36M | 3.3% |
| IT Ishares Tr | Added | +45,964 | +$2.32M | 4.4% |
| IT Ishares Tr | New | +109,904 | +$2.06M | 0.6% |
| Micron Technology Inc | New | +6,858 | +$1.96M | 0.6% |
| IT Ishares Tr | New | +31,425 | +$1.7M | 0.5% |
| VC Virtus Convertible & Income | Added | +101,287 | +$1.53M | 3.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,838 | +$1.48M | 2.9% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackrock Muniyield Fd Inc | Trimmed | −277,500 | −$2.93M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,764 | +$2.66M | 2.5% |
| IT Ishares Tr | Added | +3,416 | +$2.29M | 6.1% |
| PE Pgim ETF Tr | Trimmed | −45,247 | −$2.25M | 2.1% |
| NA Nuveen Amt Free Qlty Mun Inc | Trimmed | −155,000 | −$1.77M | 4.1% |
| Btq Technologies Corp | New | +233,275 | +$1.61M | 0.5% |
| Nvidia Corporation | Trimmed | −8,145 | −$1.52M | 2.6% |
| VC Virtus Convertible & Income | Added | +90,027 | +$1.35M | 3.0% |
| Aurora Innovation Inc | New | +231,100 | +$1.25M | 0.4% |
| Lionsgate Studios Corp | Trimmed | −163,400 | −$1.13M | — |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | New | +183,509 | +$9.13M | 3.0% |
| VC Virtus Convertible & Income | New | +543,823 | +$7.72M | 2.5% |
| VC Virtus Convertible & Inc Fd | New | +553,070 | +$7.1M | 2.3% |
| IT Ishares Tr | Trimmed | −93,413 | −$4.74M | 3.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −20,647 | −$4.69M | 1.6% |
| NF Nuveen Floating Rate Income | Added | +397,228 | +$3.36M | 7.8% |
| IT Ishares Tr | Exited | −30,094 | −$3.15M | — |
| SG SPDR Gold Tr | New | +9,029 | +$2.75M | 0.9% |
| IT Ishares Tr | Exited | −43,882 | −$2.56M | — |
| Walmart Inc | Exited | −27,234 | −$2.39M | — |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +160,351 | +$8.13M | 6.2% |
| NF Nuveen Floating Rate Income | Added | +877,338 | +$7.43M | 7.8% |
| VC Virtus Convertible & Income | Exited | −1,743,406 | −$6.05M | — |
| VC Virtus Convertible & Inc Fd | Exited | −1,792,142 | −$5.61M | — |
| Braze Inc | Exited | −38,655 | −$1.62M | — |
| Lululemon Athletica Inc | Exited | −2,985 | −$1.14M | — |
| NA Nuveen Amt Free Qlty Mun Inc | Added | +88,500 | +$991K | 4.9% |
| BM Blackrock Muniyield Fd Inc | Added | +93,000 | +$981K | 3.2% |
| AB Atlanta Braves Hldgs Inc | New | +21,990 | +$965K | 0.4% |
| ES Embraer S.a. | Trimmed | −20,609 | −$952K | 1.3% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +71,825 | +$3.62M | 2.9% |
| Arista Networks Inc | New | +29,213 | +$3.23M | 1.2% |
| Arista Networks Inc | Exited | −7,485 | −$2.87M | — |
| WF Wells Fargo Co New | New | +29,760 | +$2.09M | 0.8% |
| Meta Platforms Inc | Trimmed | −3,169 | −$1.86M | 3.1% |
| NM Nuveen Municipal Credit Inc | Added | +141,300 | +$1.72M | 2.8% |
| Tenet Healthcare Corp | Trimmed | −10,408 | −$1.31M | 0.2% |
| VC Virtus Convertible & Inc Fd | Added | +418,741 | +$1.31M | 2.0% |
| AH Asml Holding N V | New | +1,556 | +$1.08M | 0.4% |
| Nvidia Corporation | Trimmed | −7,745 | −$1.04M | 2.3% |
Showing the 10 largest of 94 changes.
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