Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$182M in Q1 2013 → $458M 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 |
|---|---|---|---|---|
| Exxon Mobil Corp | 37.2% | Trimmed 0.5% | 1,047,445 | $170M |
| IT Ishares Tr | 5.1% | Trimmed 7.0% | 120,602 | $23.4M |
| TT Tidal Trust Ii | 4.2% | Trimmed 0.1% | 853,492 | $19.1M |
| IT Ishares Tr | 3.3% | Trimmed 8.9% | 19,527 | $15M |
| Alphabet Inc | 2.0% | Trimmed 0.2% | 27,194 | $9.27M |
| Nvidia Corporation | 2.0% | Trimmed 0.3% | 40,144 | $9.17M |
| Amazon Com Inc | 2.0% | Trimmed 0.9% | 36,776 | $9.16M |
| Apple Inc | 1.9% | Trimmed 1.9% | 26,343 | $8.77M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 3.7% | 20,995 | $6.95M |
| Meta Platforms Inc | 1.5% | Trimmed 4.9% | 9,547 | $6.92M |
| Eaton Corp PLC | 1.3% | Trimmed 0.8% | 14,287 | $6.14M |
| Micron Technology Inc | 1.0% | Added 4.3% | 4,174 | $4.45M |
| IT Ishares Tr | 1.0% | Trimmed 1.6% | 15,920 | $4.42M |
| Visa Inc | 0.9% | Trimmed 0.7% | 12,107 | $4.35M |
| IT Ishares Tr | 0.9% | Trimmed 29% | 23,945 | $3.98M |
| EP Enterprise Prods Partners L | 0.8% | Trimmed 8.4% | 108,513 | $3.86M |
| Broadcom Inc | 0.8% | Added 5.3% | 10,602 | $3.72M |
| CH Crowdstrike Hldgs Inc | 0.8% | Added 202% | 13,500 | $3.57M |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 14% | 18,004 | $3.44M |
| Microsoft Corp | 0.7% | Trimmed 1.4% | 6,386 | $3.28M |
| Snowflake Inc | 0.7% | Trimmed 10% | 9,468 | $3.21M |
| SS State Str SPDR S&P 500 ETF T Put | 0.7% | New | 4,000 | $3.05M |
| Mplx LP | 0.6% | Trimmed 0.4% | 51,548 | $2.9M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 0.2% | 4,062 | $2.74M |
| Johnson & Johnson | 0.6% | Trimmed 2.7% | 9,885 | $2.62M |
| AG Apollo Global Mgmt Inc | 0.6% | Trimmed 1.9% | 22,341 | $2.59M |
| Biocryst Pharmaceuticals Inc | 0.6% | Trimmed 19% | 304,328 | $2.54M |
| AH Asml Hldg Nv | 0.5% | Trimmed 1.0% | 1,371 | $2.48M |
| Servicenow Inc | 0.5% | Added 6.1% | 18,445 | $2.47M |
| Merck & Co Inc | 0.5% | Trimmed 4.0% | 15,861 | $2.3M |
| Altria Group Inc | 0.5% | Trimmed 3.8% | 33,568 | $2.26M |
| FF First Finl Bankshares Inc | 0.4% | Trimmed 0.2% | 64,800 | $2.06M |
| Immunitybio Inc | 0.4% | Added 110% | 210,000 | $1.98M |
| Parker-hannifin Corp | 0.4% | Trimmed 0.2% | 2,006 | $1.92M |
| Amgen Inc | 0.4% | Trimmed 4.9% | 4,450 | $1.88M |
| Star Group LP | 0.4% | Unchanged | 139,939 | $1.8M |
| ER Eog Res Inc | 0.4% | Trimmed 1.0% | 13,014 | $1.79M |
| Sony Group Corp | 0.4% | Trimmed 1.6% | 71,724 | $1.69M |
| I Ishares Inc | 0.4% | Trimmed 1.0% | 20,584 | $1.67M |
| Shopify Inc | 0.4% | Trimmed 0.7% | 11,079 | $1.64M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 5.9% | 2,667 | $1.63M |
| Uber Technologies Inc | 0.4% | Trimmed 3.5% | 23,774 | $1.63M |
| American Express Co | 0.3% | Trimmed 2.1% | 5,104 | $1.55M |
| UB Us Bancorp | 0.3% | Trimmed 0.5% | 26,790 | $1.55M |
| L3harris Technologies Inc | 0.3% | Added 14% | 6,517 | $1.54M |
| Chevron Corporation | 0.3% | Trimmed 1.3% | 7,388 | $1.51M |
| Boeing Co | 0.3% | Trimmed 0.5% | 8,063 | $1.5M |
| DE Devon Energy Corp New | 0.3% | Trimmed 1.4% | 32,384 | $1.49M |
| Caterpillar Inc | 0.3% | Unchanged | 1,818 | $1.47M |
| DE Duke Energy Corp New | 0.3% | Added 0.2% | 12,674 | $1.44M |
| SG SPDR Gold Tr | 0.3% | Added 43% | 3,695 | $1.41M |
| Booking Holdings Inc | 0.3% | Trimmed 22% | 8,111 | $1.32M |
| DS Dicks Sporting Goods Inc | 0.3% | Added 35% | 9,774 | $1.31M |
| M Mcdonalds Corp | 0.3% | Added 37% | 5,649 | $1.3M |
| Home Depot Inc | 0.3% | Added 1.9% | 4,561 | $1.3M |
| CA Chicago Atlantic Real Estate | 0.3% | Added 16% | 128,782 | $1.29M |
| Carlyle Secured Lending Inc | 0.3% | Unchanged | 119,781 | $1.28M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 11% | 26,967 | $1.28M |
| OC Owens Corning New | 0.3% | Trimmed 2.0% | 9,903 | $1.16M |
| Public Storage | 0.3% | Trimmed 0.5% | 4,066 | $1.15M |
Showing top 60 of 181 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 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +4,000 | +$3.05M | 0.7% |
| SS Select Sector SPDR Tr | Exited | −12,972 | −$2.47M | — |
| CH Crowdstrike Hldgs Inc | Added | +9,026 | +$2.39M | 0.8% |
| VW Vanguard World Fd | Exited | −15,416 | −$1.84M | — |
| IT Ishares Tr | Trimmed | −9,133 | −$1.77M | 5.1% |
| IT Ishares Tr | Trimmed | −9,737 | −$1.62M | 0.9% |
| VI Vanguard Index Fds | Exited | −2,213 | −$1.52M | — |
| IT Ishares Tr | Trimmed | −1,918 | −$1.47M | 3.3% |
| SC Saba Capital Income & Opport | Exited | −140,000 | −$1.17M | — |
| Palantir Technologies Inc | New | +5,719 | +$1.07M | 0.2% |
Showing the 10 largest of 175 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −4,073 | −$4.7M | 1.0% |
| Booking Holdings Inc | Added | +10,008 | +$1.78M | 0.4% |
| VW Vanguard World Fd | Added | +13,489 | +$1.61M | 0.4% |
| HI Honeywell Intl Inc | Exited | −6,897 | −$1.56M | — |
| SC Saba Capital Income & Opport | New | +140,000 | +$1.17M | 0.3% |
| Eaton Corp PLC | Added | +2,694 | +$1.15M | 1.4% |
| Ftai Aviation Ltd | New | +3,657 | +$989K | 0.2% |
| Intuit | Added | +3,389 | +$885K | 0.3% |
| Qxo Inc | New | +50,403 | +$871K | 0.2% |
| DE Devon Energy Corp New | Added | +19,468 | +$804K | 0.3% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −19,614 | −$3.33M | 40.6% |
| Biocryst Pharmaceuticals Inc | Added | +100,000 | +$952K | 0.8% |
| CI Chart Inds Inc | Exited | −4,509 | −$930K | — |
| GS Goldman Sachs ETF Tr | New | +15,750 | +$779K | 0.2% |
| Intuit | New | +1,782 | +$771K | 0.2% |
| IS Ishares Silver Tr | Exited | −11,153 | −$718K | — |
| Nvidia Corporation | Added | +3,556 | +$620K | 1.6% |
| IT Ishares Tr | Added | +777 | +$508K | 3.2% |
| Eqt Corp | New | +7,866 | +$501K | 0.1% |
| Micron Technology Inc | Trimmed | −1,478 | −$499K | 0.6% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +10,393 | +$1.59M | 0.5% |
| Walmart Inc | Trimmed | −13,280 | −$1.48M | 0.3% |
| SS Select Sector SPDR Tr | Added | +8,703 | +$1.25M | 0.5% |
| Oracle Corp | New | +4,938 | +$962K | 0.2% |
| DS Dicks Sporting Goods Inc | Added | +4,789 | +$948K | 0.4% |
| SS Select Sector SPDR Tr | Added | +5,575 | +$863K | 0.3% |
| CI Chart Inds Inc | Trimmed | −4,149 | −$856K | 0.2% |
| PH Paypal Hldgs Inc | Exited | −12,451 | −$835K | — |
| Microsoft Corp | Added | +1,603 | +$775K | 0.8% |
| IT Ishares Tr | Trimmed | −4,569 | −$767K | 5.5% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −7,018 | −$1.71M | 1.8% |
| VI Vanguard Index Fds | New | +2,059 | +$1.26M | 0.3% |
| Broadcom Inc | Trimmed | −3,757 | −$1.24M | 0.8% |
| VW Vanguard World Fd | New | +1,456 | +$1.09M | 0.3% |
| CC Charter Communications Inc N | Exited | −2,613 | −$1.07M | — |
| IT Ishares Tr | Trimmed | −5,957 | −$980K | 5.7% |
| IT Ishares Tr | Added | +1,428 | +$956K | 3.8% |
| SS Select Sector SPDR Tr | Added | +3,261 | +$919K | 0.3% |
| Micron Technology Inc | Added | +3,964 | +$663K | 0.5% |
| Expand Energy Corporation | Added | +6,156 | +$654K | 0.3% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −31,783 | −$4.78M | 5.8% |
| Biocryst Pharmaceuticals Inc | Added | +200,000 | +$1.79M | 0.7% |
| Carlyle Secured Lending Inc | New | +122,581 | +$1.68M | 0.5% |
| Unitedhealth Group Inc | New | +4,533 | +$1.41M | 0.4% |
| Uber Technologies Inc | Added | +11,335 | +$1.06M | 0.6% |
| Bwx Technologies Inc | New | +7,176 | +$1.03M | 0.3% |
| PM Philip Morris Intl Inc | Trimmed | −5,173 | −$942K | 1.1% |
| Nvidia Corporation | Trimmed | −5,512 | −$871K | 1.6% |
| Exxon Mobil Corp | Trimmed | −7,249 | −$781K | 31.9% |
| Intuitive Surgical Inc | Trimmed | −1,153 | −$627K | 0.3% |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −68,367 | −$8.13M | 36.3% |
| IT Ishares Tr | Trimmed | −12,624 | −$1.6M | 6.2% |
| Unitedhealth Group Inc | Exited | −1,751 | −$886K | — |
| Transdigm Group Inc | New | +443 | +$613K | 0.2% |
| Micron Technology Inc | New | +6,883 | +$598K | 0.2% |
| Independent Bank Group Inc | Exited | −8,644 | −$524K | — |
| Constellation Energy Corp | Added | +2,559 | +$516K | 0.2% |
| IT Ishares Tr | New | +4,135 | +$495K | 0.1% |
| SC Southstate Corporation | New | +5,186 | +$481K | 0.1% |
| TT Tidal Tr Ii | Trimmed | −22,448 | −$455K | 4.9% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −31,825 | −$4.43M | 7.2% |
| CS Cornerstone Strategic Value | Exited | −287,300 | −$2.21M | — |
| TT Tidal Tr Ii | Added | +105,119 | +$2.14M | 5.0% |
| IT Ishares Tr | Added | +8,551 | +$1.89M | 1.0% |
| IT Ishares Tr | Added | +3,052 | +$1.8M | 3.2% |
| Alphabet Inc | Trimmed | −7,758 | −$1.48M | 1.9% |
| Exxon Mobil Corp | Added | +13,359 | +$1.44M | 34.5% |
| Sony Group Corp | Added | +66,894 | +$1.42M | 0.5% |
| IT Ishares Tr | Trimmed | −10,269 | −$1.32M | 1.4% |
| Snowflake Inc | Added | +6,021 | +$930K | 0.4% |
Showing the 10 largest of 150 changes.
Loading...
