Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$852M in Q4 2022 → $2.21B 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 |
|---|---|---|---|---|
| Microsoft Corp | 3.7% | Trimmed 17% | 158,882 | $81.5M |
| Apple Inc | 3.4% | Trimmed 3.0% | 226,440 | $75.4M |
| Nvidia Corporation | 3.3% | Added 0.3% | 318,100 | $72.6M |
| Broadcom Inc | 2.3% | Trimmed 16% | 143,337 | $50.3M |
| Amazon Com Inc | 1.9% | Trimmed 15% | 170,562 | $42.5M |
| Abbvie Inc | 1.7% | Added 2.8% | 141,048 | $36.9M |
| Alphabet Inc | 1.6% | Added 10% | 104,020 | $35.8M |
| TS Taiwan Semiconductor Manufac | 1.5% | Added 18% | 73,273 | $33.4M |
| FT First Tr Exchange Trad Fd Vi | 1.5% | Trimmed 7.0% | 1,076,457 | $32.9M |
| FM Fidelity Merrimack Str Tr | 1.4% | Added 11% | 737,489 | $31.9M |
| VI Vanguard Index Fds | 1.3% | Added 0.3% | 102,860 | $29.3M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 9.2% | 1,352,671 | $26.7M |
| VT Vanguard Tax-managed Fds | 1.1% | Added 801% | 347,261 | $24.5M |
| Meta Platforms Inc | 1.1% | Added 1.8% | 32,964 | $23.9M |
| AC American Centy ETF Tr | 1.0% | New | 241,490 | $22.7M |
| Exxonmobil Holdings Corp | 1.0% | Trimmed 9.6% | 138,299 | $22.5M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 6.5% | 499,972 | $22.3M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 7.0% | 934,030 | $22.2M |
| IA Invesco Actively Managed Exc | 1.0% | Added 5.7% | 442,920 | $22.1M |
| PE Principal Exchange Traded Fd | 1.0% | Added 6.4% | 1,183,372 | $21.8M |
| Jpmorgan Chase & Co. | 1.0% | Trimmed 15% | 65,943 | $21.8M |
| IT Ishares Tr | 1.0% | Added 8.2% | 432,868 | $21.8M |
| SA Sprott Asset Management LP | 0.9% | Added 13% | 659,619 | $20.6M |
| IT Ishares Tr | 0.9% | Added 2.2% | 26,466 | $20.3M |
| A2 Ark 21shares Bitcoin ETF | 0.9% | Added 12% | 713,620 | $19.8M |
| IG Ishares Gold Tr | 0.9% | Added 0.5% | 248,291 | $19.4M |
| Johnson & Johnson | 0.9% | Trimmed 7.3% | 72,577 | $19.2M |
| VI Vanguard Index Fds | 0.9% | Trimmed 9.5% | 211,983 | $19.1M |
| EL Eli Lilly & Co | 0.8% | Trimmed 13% | 15,601 | $18.1M |
| Palantir Technologies Inc | 0.8% | Added 11% | 90,932 | $17M |
| Oracle Corp | 0.8% | Added 4.5% | 122,932 | $16.9M |
| Analog Devices Inc | 0.8% | Added 8.6% | 42,209 | $16.7M |
| Pfizer Inc | 0.7% | Added 1.4% | 544,484 | $15.5M |
| CS Cisco Sys Inc | 0.7% | Trimmed 0.4% | 141,566 | $15.2M |
| SA Sprott Asset Management LP | 0.7% | Added 36% | 783,096 | $15.2M |
| Merck & Co Inc | 0.7% | Trimmed 4.5% | 103,510 | $15M |
| GX Global X Fds | 0.7% | Added 25% | 377,078 | $15M |
| Chevron Corporation | 0.7% | Added 3.0% | 72,014 | $14.7M |
| TI Texas Instrs Inc | 0.7% | Added 13% | 51,931 | $14.5M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 9.5% | 18,856 | $14.4M |
| Palo Alto Networks Inc | 0.6% | Added 14% | 33,538 | $13.3M |
| PD Pimco Dynamic Income Fd | 0.6% | Added 2.3% | 949,054 | $13.3M |
| Altria Group Inc | 0.6% | Trimmed 2.2% | 194,883 | $13.1M |
| UP Union Pac Corp | 0.6% | Added 26% | 47,907 | $13M |
| Linde PLC | 0.6% | Trimmed 6.4% | 27,423 | $13M |
| Rtx Corporation | 0.6% | Added 14% | 69,985 | $13M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.6% | 33,859 | $12.7M |
| Alphabet Inc | 0.6% | Added 2.6% | 37,144 | $12.7M |
| NF Nuveen Floating Rate Income | 0.6% | Trimmed 15% | 1,695,275 | $12.6M |
| Home Depot Inc | 0.6% | Trimmed 5.0% | 44,298 | $12.6M |
| P Powerlaw Corp | 0.6% | Added 344% | 1,130,881 | $12.4M |
| Verizon Communications Inc | 0.6% | Added 2.1% | 269,356 | $12.4M |
| BM Blackrock Multi Sector Inc T | 0.5% | Added 8.5% | 992,981 | $11.2M |
| Eaton Corp PLC | 0.5% | Trimmed 4.4% | 25,679 | $11M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.1% | 50,531 | $10.9M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 28% | 81,855 | $10.8M |
| Visa Inc | 0.5% | Trimmed 8.4% | 30,067 | $10.8M |
| Bristol-myers Squibb Co | 0.5% | Trimmed 8.3% | 170,967 | $10.7M |
| Chubb Limited | 0.5% | Trimmed 13% | 32,165 | $10.5M |
| UN Ugi Corp New | 0.5% | Added 13% | 292,744 | $10.4M |
Showing top 60 of 562 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +241,490 | +$22.7M | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +308,726 | +$21.8M | 1.1% |
| Microsoft Corp | Trimmed | −33,492 | −$17.2M | 3.7% |
| ON Oneok Inc New | Exited | −123,497 | −$10.7M | — |
| Paychex Inc | Added | +99,967 | +$9.85M | 0.5% |
| Broadcom Inc | Trimmed | −27,390 | −$9.62M | 2.3% |
| P Powerlaw Corp | Added | +875,944 | +$9.58M | 0.6% |
| BA Booz Allen Hamilton Hldg Cor | New | +134,956 | +$9.37M | 0.4% |
| AT&T Inc | Trimmed | −365,165 | −$8.91M | 0.1% |
| Kimberly-clark Corp | Added | +90,010 | +$8.77M | 0.4% |
Showing the 10 largest of 541 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −151,849 | −$25.8M | — |
| Exxon Mobil Corp | New | +153,038 | +$20.9M | 1.0% |
| VI Vanguard Index Fds | Added | +195,774 | +$16.9M | 1.0% |
| IT Ishares Tr | Added | +57,512 | +$7.14M | 0.4% |
| AM Applied Matls Inc | Added | +7,946 | +$5.74M | 0.5% |
| PD Pimco Dynamic Income Fd | Added | +307,630 | +$5.14M | 0.7% |
| SS SPDR Ser Tr | Added | +54,006 | +$4.95M | 0.3% |
| WC Williams Cos Inc | Added | +60,206 | +$4.48M | 0.2% |
| Hca Healthcare Inc | Exited | −8,844 | −$4.19M | — |
| Alcoa Corp | Exited | −61,389 | −$4.07M | — |
Showing the 10 largest of 490 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sprott Physical Silver Tr | Trimmed | −511,692 | −$12.5M | 0.7% |
| Exxon Mobil Corp | Added | +72,594 | +$12.3M | 1.4% |
| Johnson & Johnson | Trimmed | −48,688 | −$11.9M | 1.0% |
| Pfizer Inc | Added | +415,587 | +$11.7M | 0.8% |
| CN Chevron Corp New | Added | +53,658 | +$11.1M | 0.7% |
| WC Williams Cos Inc | Trimmed | −144,349 | −$10.5M | — |
| Target Corp | Trimmed | −86,129 | −$10.4M | — |
| AT&T Inc | Added | +355,583 | +$10.3M | 0.6% |
| Bristol-myers Squibb Co | Added | +166,653 | +$10.1M | 0.6% |
| OR Old Rep Intl Corp | Exited | −220,721 | −$10.1M | — |
Showing the 10 largest of 486 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Omnicom Group Inc | Trimmed | −102,522 | −$8.28M | — |
| Gsk PLC | New | +158,715 | +$7.78M | 0.4% |
| United Parcel Service Inc | Added | +74,026 | +$7.34M | 0.5% |
| Hershey Co | Exited | −38,683 | −$7.24M | — |
| CI Cnh Indl N V | Exited | −637,705 | −$6.92M | — |
| BE Blackrock ETF Trust Ii | New | +133,293 | +$6.77M | 0.4% |
| AE American Elec Pwr Co Inc | Added | +57,977 | +$6.69M | 0.4% |
| Bunge Global Sa | Exited | −81,401 | −$6.61M | — |
| DE Duke Energy Corp New | Added | +56,023 | +$6.57M | 0.4% |
| Johnson & Johnson | Added | +26,199 | +$5.42M | 1.5% |
Showing the 10 largest of 450 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Coca-cola Europacific Partne | Exited | −141,704 | −$13.1M | — |
| EP Epr Pptys | Exited | −161,474 | −$9.41M | — |
| Nutrien Ltd | Exited | −148,766 | −$8.66M | — |
| Omnicom Group Inc | Added | +106,087 | +$8.65M | 0.5% |
| SJ Smucker J M Co | New | +78,279 | +$8.5M | 0.5% |
| Merck & Co Inc | Added | +96,254 | +$8.08M | 0.6% |
| Johnson & Johnson | Added | +40,238 | +$7.46M | 1.1% |
| Best Buy Inc | New | +97,134 | +$7.35M | 0.4% |
| CF Cna Finl Corp | Exited | −155,909 | −$7.25M | — |
| Hca Healthcare Inc | Trimmed | −14,376 | −$6.13M | 0.2% |
Showing the 10 largest of 452 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | New | +24,475 | +$9.38M | 0.6% |
| A2 Ark 21shares Bitcoin ETF | Added | +259,427 | +$9.28M | 0.8% |
| LN Lincoln Natl Corp Ind | New | +221,618 | +$7.67M | 0.5% |
| Nordstrom Inc | Exited | −312,272 | −$7.64M | — |
| TF Truist Finl Corp | Trimmed | −163,089 | −$7.01M | — |
| Rithm Capital Corp | New | +617,500 | +$6.97M | 0.4% |
| DE Devon Energy Corp New | New | +214,751 | +$6.83M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −21,426 | −$6.68M | 0.1% |
| Comerica Inc | Exited | −112,101 | −$6.62M | — |
| Bunge Global Sa | New | +81,074 | +$6.51M | 0.4% |
Showing the 10 largest of 459 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +54,241 | +$9.08M | 2.1% |
| NF Nuveen Floating Rate Income | Added | +1,021,050 | +$8.65M | 0.8% |
| Fidelity National Financial | Trimmed | −117,813 | −$7.67M | — |
| IG Interpublic Group Cos Inc | New | +275,962 | +$7.5M | 0.5% |
| CI Cnh Indl N V | New | +595,277 | +$7.31M | 0.5% |
| PE Pimco ETF Tr | New | +101,836 | +$7.29M | 0.5% |
| Blackrock Inc | Trimmed | −7,502 | −$7.1M | 0.1% |
| Nutrien Ltd | New | +142,592 | +$7.08M | 0.5% |
| Viatris Inc | Exited | −560,669 | −$6.98M | — |
| SG Sl Green Rlty Corp | Exited | −102,317 | −$6.95M | — |
Showing the 10 largest of 441 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −414,955 | −$17.8M | 0.1% |
| FT First Tr Exchange-traded Fd | New | +857,421 | +$17.7M | 1.2% |
| Blackrock Inc | New | +8,596 | +$8.81M | 0.6% |
| UN Ugi Corp New | New | +255,965 | +$7.23M | 0.5% |
| FT First Tr Exchange-traded Fd | New | +296,623 | +$6.18M | 0.4% |
| VW Vanguard World Fd | Trimmed | −89,613 | −$6.07M | — |
| AF Ally Finl Inc | Exited | −162,530 | −$5.78M | — |
| Conocophillips | Trimmed | −54,871 | −$5.44M | — |
| Tyson Foods Inc | New | +77,328 | +$4.44M | 0.3% |
| IT Ishares Tr | Exited | −163,102 | −$4.26M | — |
Showing the 10 largest of 410 changes.
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