Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$129M in Q4 2025 → $141M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 3.9% | Added 6.8% | 21,765 | $5.47M |
| Cf Bankshares Inc | 3.7% | Unchanged | 151,386 | $5.25M |
| Alphabet Inc | 3.5% | Trimmed 3.7% | 14,278 | $4.88M |
| Netflix Inc. | 3.5% | Added 42% | 72,179 | $4.87M |
| Meta Platforms Inc | 3.0% | Added 9.0% | 5,757 | $4.28M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 1.7% | 11,017 | $3.66M |
| Alaska Air Group Inc | 2.6% | Added 1.3% | 91,940 | $3.66M |
| Intuitive Surgical Inc | 2.3% | Added 657% | 7,845 | $3.18M |
| Apple Inc | 2.3% | Trimmed 4.7% | 9,466 | $3.17M |
| AF Ally Finl Inc | 2.2% | Added 1.2% | 81,416 | $3.08M |
| DW Disney Walt Co | 2.1% | Trimmed 4.5% | 28,164 | $2.89M |
| Home Depot Inc | 2.0% | Added 15% | 10,005 | $2.82M |
| CD Centene Corp Del | 1.9% | Trimmed 19% | 41,516 | $2.64M |
| BO Bank Of The James Finl Gp In | 1.7% | Added 12% | 88,722 | $2.45M |
| Pvh Corporation | 1.7% | Added 0.3% | 32,185 | $2.41M |
| M Mcdonalds Corp | 1.6% | Added 9.6% | 9,725 | $2.25M |
| PB Private Bancorp Of Amer Inc | 1.6% | New | 25,587 | $2.22M |
| Spotify Technology S A | 1.5% | Trimmed 1.0% | 4,481 | $2.15M |
| FB First Business Finl Svcs Inc | 1.5% | Unchanged | 29,623 | $2.09M |
| Third Coast Bancshares Inc | 1.4% | Added 9.5% | 45,900 | $1.97M |
| Citigroup Inc | 1.4% | Trimmed 0.5% | 15,043 | $1.94M |
| CS Charles Schwab Corp (the) | 1.3% | Unchanged | 19,450 | $1.89M |
| CC Citizens Cmnty Bancorp Inc M | 1.3% | Trimmed 23% | 84,911 | $1.82M |
| Alpha Tau Medical Ltd | 1.3% | Trimmed 17% | 120,840 | $1.8M |
| Warner Music Group Corp | 1.3% | Added 2.4% | 65,015 | $1.78M |
| Fs Bancorp Inc | 1.2% | Added 1.8% | 38,657 | $1.71M |
| Bridgewater Bancshares Inc | 1.2% | Trimmed 4.7% | 80,868 | $1.67M |
| RC River City Bk Sacramento Cal | 1.2% | New | 29,650 | $1.63M |
| FU First Utd Corp | 1.1% | Unchanged | 37,130 | $1.61M |
| PH Post Hldgs Inc | 1.1% | Added 2.8% | 21,484 | $1.56M |
| SG SPDR Gold Tr | 1.1% | Unchanged | 3,925 | $1.49M |
| PG&E Corp | 1.0% | Added 129% | 117,298 | $1.45M |
| Bristol-myers Squibb Co | 0.9% | Unchanged | 21,587 | $1.27M |
| Lennar Corp | 0.9% | Added 3.0% | 16,665 | $1.24M |
| SS Schwab Strategic Tr | 0.8% | Unchanged | 37,007 | $1.13M |
| West Coast Community Bancorp | 0.8% | New | 17,800 | $1.08M |
| QH Qcr Hldgs Inc | 0.8% | Unchanged | 10,767 | $1.08M |
| ES Ea Series Trust | 0.8% | Unchanged | 37,239 | $1.07M |
| KC Kingstone Cos Inc | 0.7% | Unchanged | 55,474 | $1.04M |
| Navient Corporation | 0.7% | Added 3.0% | 114,121 | $1.03M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.5% | 35,002 | $965K |
| KS Kelly Svcs Inc | 0.6% | Trimmed 32% | 54,800 | $869K |
| FD Fifth Dist Bancorp Inc | 0.6% | Unchanged | 50,000 | $867K |
| IT Ishares Tr | 0.6% | Unchanged | 4,240 | $798K |
| NB Northeast Bk Portland Me | 0.6% | Unchanged | 6,254 | $788K |
| Caleres Inc | 0.6% | Trimmed 16% | 64,033 | $785K |
| Medallion Financial Corp | 0.6% | Trimmed 0.2% | 65,667 | $782K |
| Uscb Financial Holdings Inc | 0.6% | Unchanged | 34,728 | $779K |
| Skyx Platforms Corp | 0.5% | Trimmed 0.3% | 632,182 | $749K |
| OB Orchestra Biomed Hldgs Inc | 0.5% | Added 28% | 123,148 | $744K |
| Qnb Corp | 0.5% | New | 16,243 | $741K |
| Connectone Bancorp Inc | 0.5% | Added 124% | 23,700 | $724K |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Unchanged | 1,050 | $708K |
| MB Mercantile Bk Corp | 0.5% | Added 0.0% | 11,860 | $703K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 897 | $694K |
| Commercial Bancgroup Inc | 0.5% | Unchanged | 21,500 | $677K |
| MF Mvb Finl Corp | 0.4% | Unchanged | 19,620 | $593K |
| SA Sprott Asset Management LP | 0.4% | Unchanged | 13,666 | $567K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 1.3% | 1,125 | $567K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 16,802 | $549K |
Showing top 60 of 292 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Exited | −33,292 | −$3.46M | — |
| Intuitive Surgical Inc | Added | +6,809 | +$2.76M | 2.3% |
| PB Private Bancorp Of Amer Inc | New | +25,587 | +$2.22M | 1.6% |
| RC River City Bk Sacramento Cal | New | +29,650 | +$1.63M | 1.2% |
| Netflix Inc. | Added | +21,234 | +$1.43M | 3.5% |
| West Coast Community Bancorp | New | +17,800 | +$1.08M | 0.8% |
| PG&E Corp | Added | +66,098 | +$816K | 1.0% |
| Hometrust Bancshares Inc | Trimmed | −16,000 | −$744K | — |
| Qnb Corp | New | +16,243 | +$741K | 0.5% |
| CD Centene Corp Del | Trimmed | −10,000 | −$635K | 1.9% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Skyline Bankshares Inc | Exited | −164,280 | −$3.57M | — |
| Home Depot Inc | New | +8,712 | +$2.99M | 2.2% |
| Starbucks Corp | Exited | −22,686 | −$2.06M | — |
| JF James Finl Grp | Trimmed | −78,045 | −$1.98M | 1.5% |
| Carter Bankshares Inc | Exited | −54,536 | −$1.28M | — |
| Alaska Air Group Inc | Added | +23,672 | +$1.17M | 3.3% |
| BO Bank Of Botetourt Buchan | Exited | −24,470 | −$1.15M | — |
| C1 Cantaloupe Inc. 15 Pfdconv Ser A | Exited | −17,400 | −$957K | — |
| SB Summit Bk Group Inc | Exited | −49,095 | −$955K | — |
| CC Citizens Cmnty Bancorp I | Trimmed | −41,333 | −$944K | 1.8% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Third Coast Bancshares I | New | +33,400 | +$1.29M | 1.0% |
| EB Ea Bridgeway Omni Small-cap Value ETF | New | +37,239 | +$955K | 0.7% |
| UF Uscb Finl Hldgs Inc Class A | New | +34,728 | +$658K | 0.5% |
| MF Medallion Finl Corp Equiclass Equity | Added | +66,917 | +$650K | 0.5% |
| Hometrust Bancshares Inc | Trimmed | −10,500 | −$456K | 0.6% |
| FF Flushing Finl Corp | Trimmed | −26,800 | −$418K | — |
| GM General Mtrs Co | Exited | −5,000 | −$407K | — |
| DW Disney Walt Co | Added | +3,844 | +$373K | 2.3% |
| AH Armada Hoffler Pptys Increit | Exited | −50,666 | −$335K | — |
| AB Amerant Bancorp Inc Class A | Added | +14,000 | +$317K | 0.5% |
Showing the 10 largest of 159 changes.
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