Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$80.5M in Q4 2024 → $121M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 11.5% | Added 2.1% | 241,572 | $13.9M |
| VM Vanguard Malvern Fds | 9.2% | New | 224,564 | $11.1M |
| Newmont Corp | 7.8% | Trimmed 0.3% | 81,271 | $9.37M |
| SE Simplify Exchange Traded Fun | 7.7% | Added 1.9% | 148,265 | $9.32M |
| Equinor Asa | 6.1% | Added 3.0% | 176,302 | $7.33M |
| VE Vaneck ETF Trust | 5.1% | Added 0.5% | 70,420 | $6.18M |
| Borgwarner Inc | 4.8% | Added 2.1% | 97,309 | $5.85M |
| Shell PLC | 4.5% | Trimmed 0.4% | 57,474 | $5.46M |
| Verizon Communications Inc | 3.5% | Added 4.7% | 93,334 | $4.28M |
| Vermilion Energy Inc | 3.5% | Added 0.7% | 372,122 | $4.24M |
| BH Berkshire Hathaway Inc Del | 3.4% | Added 10% | 8,349 | $4.16M |
| Totalenergies Se | 3.0% | Added 0.8% | 42,804 | $3.66M |
| Euronet Worldwide Inc | 2.5% | Added 0.6% | 47,838 | $3.01M |
| Qualcomm Inc | 2.4% | Added 3.9% | 15,903 | $2.93M |
| Exxonmobil Holdings Corp | 2.4% | New | 17,847 | $2.9M |
| PB Petroleo Brasileiro S A | 2.3% | Added 0.8% | 133,322 | $2.78M |
| TN Terex Corp New | 2.1% | Trimmed 0.2% | 48,570 | $2.55M |
| Microsoft Corp | 2.1% | Added 11% | 4,840 | $2.48M |
| NS Nxp Semiconductors N V | 1.9% | Added 7.1% | 9,712 | $2.31M |
| TL Telefonaktiebolaget Lm Erics | 1.7% | Added 0.8% | 230,990 | $2.11M |
| Albemarle Corp | 1.6% | Added 0.8% | 42,056 | $1.92M |
| Apple Inc | 1.0% | Trimmed 2.3% | 3,475 | $1.16M |
| IB International Business Machs | 0.9% | Added 10% | 4,781 | $1.05M |
| Jpmorgan Chase & Co | 0.8% | Added 27% | 2,969 | $982K |
| Corning Inc | 0.7% | Added 53% | 5,623 | $865K |
| Ww Grainger Inc | 0.6% | Unchanged | 625 | $779K |
| UP Union Pac Corp | 0.6% | Unchanged | 2,471 | $672K |
| IT Ishares Tr | 0.5% | Added 0.2% | 9,223 | $647K |
| GA Ge Aerospace | 0.5% | Added 19% | 1,928 | $602K |
| Caterpillar Inc | 0.5% | Trimmed 5.3% | 715 | $580K |
| PM Philip Morris Intl Inc | 0.4% | Unchanged | 2,344 | $447K |
| Thermo Fisher Scientific Inc | 0.4% | Unchanged | 650 | $439K |
| Ge Vernova Inc | 0.4% | Added 21% | 455 | $432K |
| IT Ishares Tr | 0.3% | Unchanged | 5,375 | $387K |
| Albemarle Corp | 0.3% | Unchanged | 3,655 | $387K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 3.2% | 484 | $369K |
| Sterling Infrastructure Inc | 0.3% | Unchanged | 723 | $356K |
| TI Texas Instrs Inc | 0.3% | Unchanged | 1,200 | $336K |
| IT Ishares Tr | 0.3% | Unchanged | 2,465 | $335K |
| CS Cisco Sys Inc | 0.3% | Unchanged | 3,106 | $334K |
| Merck & Co Inc | 0.2% | New | 1,987 | $289K |
| Abbvie Inc | 0.2% | Unchanged | 1,077 | $282K |
| CF Community Financial System I | 0.2% | Unchanged | 4,718 | $281K |
| Coca Cola Co | 0.2% | Unchanged | 3,070 | $264K |
| LH Lantheus Hldgs Inc | 0.2% | Unchanged | 2,450 | $244K |
| Johnson & Johnson | 0.2% | Unchanged | 878 | $232K |
| Regeneron Pharmaceuticals | 0.2% | New | 300 | $227K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +224,564 | +$11.1M | 9.2% |
| Exxonmobil Holdings Corp | New | +17,847 | +$2.9M | 2.4% |
| BH Berkshire Hathaway Inc Del | Added | +781 | +$389K | 3.4% |
| Corning Inc | Added | +1,956 | +$301K | 0.7% |
| Merck & Co Inc | New | +1,987 | +$289K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +4,940 | +$284K | 11.5% |
| Spx Technologies Inc | Exited | −1,120 | −$275K | — |
| Microsoft Corp | Added | +460 | +$236K | 2.1% |
| Nova Ltd | Exited | −430 | −$233K | — |
| Regeneron Pharmaceuticals | New | +300 | +$227K | 0.2% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TL Telefonaktiebolaget Lm Erics | Trimmed | −437,853 | −$4.88M | 2.6% |
| Euronet Worldwide Inc | New | +47,560 | +$3.48M | 3.6% |
| Exxon Mobil Corp | Exited | −17,796 | −$3.02M | — |
| Clearfield Inc | Exited | −51,276 | −$1.36M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −18,495 | −$1.08M | 14.1% |
| VE Vaneck ETF Trust | Added | +5,329 | +$402K | 5.4% |
| Pepsico Inc | Exited | −2,010 | −$312K | — |
| Borgwarner Inc | Trimmed | −4,672 | −$310K | 6.5% |
| Verizon Communications Inc | Trimmed | −6,561 | −$278K | 3.9% |
| LH Lantheus Hldgs Inc | New | +2,450 | +$272K | 0.3% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Telefonica S A | Exited | −470,759 | −$1.91M | — |
| Totalenergies Se | Trimmed | −18,522 | −$1.69M | 3.6% |
| Vermilion Energy Inc | Added | +108,128 | +$1.49M | 4.7% |
| SE Simplify Exchange Traded Fun | Added | +29,592 | +$1.37M | 6.1% |
| Exxon Mobil Corp | Added | +6,882 | +$1.17M | 2.8% |
| Skyworks Solutions Inc | Exited | −18,387 | −$1.17M | — |
| VS Vanguard Scottsdale Fds | Added | +19,715 | +$1.15M | 13.7% |
| VE Vaneck ETF Trust | Added | +6,903 | +$633K | 5.5% |
| Equinor Asa | Added | +6,009 | +$254K | 6.8% |
| Newmont Corp | Added | +2,232 | +$242K | 8.0% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +61,150 | +$4M | 4.2% |
| Albemarle Corp | Trimmed | −11,275 | −$1.59M | 0.6% |
| Borgwarner Inc | Trimmed | −20,739 | −$934K | 4.8% |
| Vermilion Energy Inc | Trimmed | −48,460 | −$404K | 2.3% |
| TL Telefonaktiebolaget Lm Erics | Trimmed | −36,043 | −$348K | 6.8% |
| Colgate Palmolive Co | Exited | −3,389 | −$271K | — |
| Albemarle Corp | Trimmed | −4,379 | −$260K | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +4,133 | +$243K | 14.4% |
| Regeneron Pharmaceuticals | New | +300 | +$232K | 0.2% |
| Spx Technologies Inc | New | +1,120 | +$224K | 0.2% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | Exited | −60,399 | −$3.71M | — |
| Corning Inc | New | +3,667 | +$301K | 0.3% |
| Gms Inc | Exited | −2,125 | −$231K | — |
| LH Lantheus Hldgs Inc | Exited | −2,450 | −$201K | — |
| Apple Inc | Trimmed | −440 | −$112K | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +1,493 | +$87.9K | 14.7% |
| SE Simplify Exchange Traded Fun | Added | +1,801 | +$86.8K | 5.8% |
| Microsoft Corp | Trimmed | −53 | −$27.5K | 2.6% |
| Shell PLC | Added | +298 | +$21.3K | 4.5% |
| Equinor Asa | Added | +717 | +$17.5K | 4.6% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sterling Infrastructure Inc | New | +1,580 | +$365K | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +4,507 | +$265K | 14.9% |
| 3m Co | Exited | −1,681 | −$247K | — |
| Gms Inc | New | +2,125 | +$231K | 0.3% |
| Ge Vernova Inc | New | +429 | +$227K | 0.3% |
| CS Cisco Sys Inc | New | +3,131 | +$217K | 0.2% |
| SS SPDR S&P 500 ETF Tr | New | +334 | +$206K | 0.2% |
| Roper Technologies Inc | Exited | −346 | −$204K | — |
| TL Telefonaktiebolaget Lm Erics | Trimmed | −12,406 | −$105K | 6.7% |
| Shell PLC | Trimmed | −1,004 | −$70.7K | 4.5% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vermilion Energy Inc | Added | +175,631 | +$1.42M | 2.9% |
| Newmont Corp | Added | +27,564 | +$1.33M | 4.5% |
| Albemarle Corp | Added | +18,555 | +$661K | 1.9% |
| Sterling Infrastructure Inc | Exited | −1,580 | −$266K | — |
| Abbvie Inc | New | +1,127 | +$236K | 0.3% |
| Coca Cola Co | New | +3,125 | +$224K | 0.3% |
| Regeneron Pharmaceuticals | Exited | −300 | −$214K | — |
| Altria Group Inc | New | +3,521 | +$211K | 0.2% |
| Roper Technologies Inc | New | +346 | +$204K | 0.2% |
| Equinor Asa | Added | +6,641 | +$176K | 5.4% |
Showing the 10 largest of 32 changes.
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