Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$175M in Q2 2013 → $172M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 10.5% | Trimmed 0.0% | 62,437 | $18.1M |
| Nvidia Corp | 10.0% | Added 0.6% | 86,432 | $17.3M |
| Broadcom Inc | 9.7% | Added 2.5% | 44,325 | $16.7M |
| AC Alphabet Inc Class Class C | 6.7% | Added 1.5% | 32,601 | $11.5M |
| Vistra Corp | 4.5% | Added 4.9% | 49,191 | $7.8M |
| Amazon.com Inc | 4.4% | Added 2.9% | 31,558 | $7.52M |
| EH Exxonmobil Hldgs Corp | 4.3% | New | 53,624 | $7.33M |
| AC Alphabet Inc Class A | 3.7% | Unchanged | 17,952 | $6.42M |
| Eli Lilly And Co | 3.0% | Unchanged | 4,264 | $5.11M |
| AE Agnico Eagle Mines Ltd F | 2.8% | Added 6.0% | 30,661 | $4.76M |
| Natera Inc | 2.7% | Added 33% | 16,888 | $4.58M |
| PM Philip Morris Intl Inc | 2.3% | Added 5.1% | 21,939 | $3.97M |
| Abbvie Inc | 2.3% | Unchanged | 15,594 | $3.92M |
| BH Berkshire Hathaway Class B | 2.2% | Added 66% | 7,477 | $3.74M |
| CW Costco Whsl Corp New | 2.1% | Trimmed 0.1% | 3,828 | $3.58M |
| Diamondback Energy Inc | 2.0% | Trimmed 0.5% | 19,819 | $3.48M |
| EF Enbridge Inc F | 2.0% | Unchanged | 62,683 | $3.4M |
| American Express Co | 1.9% | Unchanged | 9,861 | $3.34M |
| AM Advanced Micro Devices I | 1.9% | Unchanged | 5,558 | $3.23M |
| Qualcomm Inc | 1.6% | Unchanged | 14,910 | $2.76M |
| EP Eaton Corp PLC F | 1.5% | Added 1.9% | 6,040 | $2.57M |
| ER Eog Res Inc | 1.3% | Unchanged | 16,712 | $2.17M |
| Microchip Technology Inc | 1.2% | Unchanged | 22,946 | $2.09M |
| SG SPDR Gold Shares | 1.2% | Unchanged | 5,670 | $2.09M |
| TI Texas Instrs Inc | 1.1% | Unchanged | 6,617 | $1.97M |
| Microsoft Corp | 1.0% | Trimmed 3.2% | 4,835 | $1.8M |
| Johnson & Johnson | 1.0% | Unchanged | 6,994 | $1.78M |
| CM Coeur Mng Inc | 0.9% | Added 126% | 99,645 | $1.63M |
| CN Chevron Corp New | 0.9% | Unchanged | 9,313 | $1.54M |
| Merck & Co. Inc. | 0.9% | Unchanged | 11,940 | $1.53M |
| SS State Street SPDR S&P 500 ETF | 0.9% | Unchanged | 2,000 | $1.49M |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 4,024 | $1.32M |
| Phillips 66 | 0.5% | Unchanged | 5,329 | $901K |
| I Ibm Corp | 0.4% | Unchanged | 2,645 | $744K |
| MP Meta Platforms Inc Class A | 0.4% | Unchanged | 1,297 | $731K |
| Caterpillar Inc | 0.4% | Added 8.0% | 677 | $721K |
| General Dynamics Corp | 0.4% | Unchanged | 1,990 | $705K |
| CF Cameco Corp F | 0.4% | Unchanged | 6,375 | $649K |
| Tesla Inc | 0.3% | Trimmed 1.6% | 1,395 | $587K |
| DE Duke Energy Corp New | 0.3% | Unchanged | 4,553 | $576K |
| Rtx Corp | 0.3% | Unchanged | 2,888 | $548K |
| Morgan Stanley | 0.3% | Unchanged | 2,473 | $517K |
| The Coca-cola Co | 0.3% | Unchanged | 5,758 | $468K |
| Amgen Inc | 0.3% | Unchanged | 1,216 | $440K |
| Intel Corp | 0.2% | New | 3,040 | $424K |
| Archrock Inc | 0.2% | Unchanged | 10,000 | $407K |
| Equifax Inc | 0.2% | Unchanged | 2,500 | $397K |
| Pepsico Inc | 0.2% | Trimmed 62% | 2,429 | $329K |
| SF Sfl Corp Ltd F | 0.2% | Unchanged | 28,000 | $286K |
| CO Capital One Finl Corp | 0.2% | Unchanged | 1,349 | $271K |
| MC Mastercard Inc Class Class A | 0.1% | Unchanged | 500 | $257K |
| TU T-mobile Us Inc Com | 0.1% | Trimmed 70% | 1,370 | $230K |
| HI Honeywell Intl Inc | 0.1% | New | 995 | $223K |
| HA Honeywell Aerospace Inc | 0.1% | New | 995 | $220K |
| VC Visa Inc Class A | 0.1% | New | 635 | $218K |
| LP Linde PLC F | 0.1% | New | 400 | $208K |
| Bristol Myers Squibb Co | 0.1% | Trimmed 14% | 3,600 | $207K |
| ER Equity Residential | 0.1% | New | 3,000 | $204K |
| Enovix Corp | 0.1% | Trimmed 13% | 32,763 | $199K |
| AW Abrdn World Healthcare C | 0.1% | Unchanged | 12,500 | $167K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −52,124 | −$8.84M | — |
| EH Exxonmobil Hldgs Corp | New | +53,624 | +$7.33M | 4.3% |
| Ftai Infrastructure Inc | Exited | −339,840 | −$1.68M | — |
| BH Berkshire Hathaway Class B | Added | +2,962 | +$1.48M | 2.2% |
| Natera Inc | Added | +4,185 | +$1.14M | 2.7% |
| CM Coeur Mng Inc | Added | +55,555 | +$907K | 0.9% |
| Pepsico Inc | Trimmed | −3,950 | −$535K | 0.2% |
| TU T-mobile Us Inc Com | Trimmed | −3,154 | −$530K | 0.1% |
| HI Honeywell Intl Inc | Exited | −1,990 | −$450K | — |
| Intel Corp | New | +3,040 | +$424K | 0.2% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Natera Inc | New | +12,703 | +$2.54M | 1.7% |
| SI Stag Indl Inc REIT | Exited | −59,466 | −$2.19M | — |
| Nvidia Corp | Trimmed | −9,970 | −$1.74M | 9.8% |
| Apple Inc | Trimmed | −4,530 | −$1.15M | 10.3% |
| CH Crowdstrike Hldgs Inc Class A | Exited | −2,000 | −$938K | — |
| CM Coeur Mng Inc | New | +44,090 | +$828K | 0.5% |
| Amazon.com Inc | Added | +3,922 | +$817K | 4.2% |
| Exxon Mobil Corp | Trimmed | −3,989 | −$677K | 5.8% |
| AC Alphabet Inc Class Class C | Trimmed | −2,180 | −$625K | 6.0% |
| Ftai Infrastructure Inc | Trimmed | −121,060 | −$598K | 1.1% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Agnico Eagle Mines Ltd F | Added | +14,192 | +$2.41M | 3.0% |
| Nvidia Corp | Trimmed | −5,148 | −$960K | 10.9% |
| Amazon.com Inc | Added | +4,005 | +$924K | 3.8% |
| SF Sfl Corp Ltd F | Exited | −113,050 | −$851K | — |
| MO Magnolia Oil & Gas Corp Class | Exited | −34,250 | −$818K | — |
| Enovix Corp | Trimmed | −100,308 | −$733K | 0.5% |
| Vistra Corp | Added | +4,055 | +$654K | 4.5% |
| Rxsight Inc | Exited | −40,820 | −$367K | — |
| LI Lxp Industrial Trust Rei Rever | Exited | −34,850 | −$312K | — |
| NC Nike Inc Class Class B | Exited | −3,989 | −$278K | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Svc Inc Class B | Exited | −24,394 | −$2.46M | — |
| Amazon.com Inc | Added | +4,910 | +$1.08M | 3.2% |
| Ftai Infrastructure Inc | Added | +220,440 | +$961K | 1.2% |
| Eli Lilly And Co | Added | +560 | +$427K | 2.2% |
| Archrock Inc | Trimmed | −15,000 | −$395K | 0.2% |
| PM Philip Morris Intl Inc | Added | +2,146 | +$348K | 2.3% |
| AE Agnico Eagle Mines Ltd F | Added | +1,478 | +$249K | 1.6% |
| Altria Group Inc | New | +3,400 | +$225K | 0.1% |
| Rxsight Inc | Trimmed | −23,970 | −$216K | 0.2% |
| MI Mondelez Intl Inc Class A | Exited | −3,150 | −$212K | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Eaton Corp PLC F | Added | +5,090 | +$1.82M | 1.5% |
| Salesforce Inc. | Exited | −6,643 | −$1.78M | — |
| AE Agnico Eagle Mines Ltd F | New | +13,134 | +$1.56M | 1.1% |
| SF Sfl Corp Ltd F | Trimmed | −171,950 | −$1.43M | 0.7% |
| PM Philip Morris Intl Inc | Added | +1,626 | +$296K | 2.6% |
| CO Capital One Finl Corp | New | +1,349 | +$287K | 0.2% |
| AC Alphabet Inc Class C | Added | +1,496 | +$265K | 4.2% |
| Enovix Corp | Trimmed | −23,110 | −$239K | 1.4% |
| DF Discover Finl Svcs | Exited | −1,325 | −$226K | — |
| Ftai Infrastructure Inc | Added | +27,500 | +$170K | 1.0% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Svc Inc Class B | New | +25,709 | +$2.83M | 2.2% |
| Salesforce Inc | Exited | −6,993 | −$2.34M | — |
| AM Advanced Micro Devic | Trimmed | −21,238 | −$2.18M | 0.5% |
| Salesforce Inc. | New | +6,643 | +$1.78M | 1.4% |
| Vistra Corp | Added | +7,877 | +$925K | 3.8% |
| Nvidia Corp | Added | +7,520 | +$815K | 8.6% |
| Rxsight Inc | Added | +32,085 | +$810K | 1.4% |
| PM Philip Morris Intl Inc | Added | +3,895 | +$618K | 2.3% |
| Eli Lilly And Co | Added | +513 | +$424K | 2.6% |
| Amazon.com Inc | Added | +1,990 | +$379K | 2.6% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Helix Energy Solutions G | Exited | −164,584 | −$1.83M | — |
| Freeport-mcmoran Inc | Exited | −23,170 | −$1.16M | — |
| AC Alphabet Inc Class C | Trimmed | −5,400 | −$1.03M | 4.6% |
| Enovix Corp | Trimmed | −89,921 | −$978K | 1.8% |
| MP Marathon Pete Corp | Exited | −5,701 | −$929K | — |
| Rxsight Inc | Trimmed | −26,210 | −$901K | 1.0% |
| SC Symbotic Inc Class A | Exited | −33,690 | −$822K | — |
| PM Philip Morris Intl Inc | Added | +6,455 | +$777K | 1.3% |
| Dow Inc | Exited | −11,564 | −$632K | — |
| Analog Devices Inc | Exited | −2,650 | −$610K | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +40,014 | +$6.9M | 5.2% |
| Rxsight Inc | Added | +51,020 | +$2.52M | 2.2% |
| Vistra Corp | Added | +16,860 | +$2M | 2.7% |
| Ftai Infrastructure Inc | Added | +108,300 | +$1.01M | 1.2% |
| SF Sfl Corp Ltd F | Added | +87,570 | +$1.01M | 2.9% |
| SC Symbotic Inc Class A | New | +33,690 | +$822K | 0.6% |
| HC Halliburton Co Hldg | Exited | −18,603 | −$628K | — |
| DT Dell Technologies Inc Class C | Exited | −3,300 | −$455K | — |
| Diamondback Energy Inc | Added | +2,599 | +$448K | 2.6% |
| MO Magnolia Oil & Gas Corp Class | Trimmed | −12,000 | −$293K | 0.6% |
Showing the 10 largest of 46 changes.
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