Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$46.3M in Q4 2013 → $3.37B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 78% | 51,634 | $38.6M |
| Nvidia Corporation | 0.9% | Added 3.0% | 150,949 | $30.2M |
| IT Ishares Tr | 0.7% | Added 142% | 281,586 | $22.5M |
| IT Ishares Tr | 0.5% | Added 209% | 151,037 | $16.5M |
| IT Ishares Tr | 0.5% | New | 188,006 | $16.2M |
| Nisource Inc | 0.5% | Added 26% | 320,997 | $15.3M |
| Dt Midstream Inc | 0.4% | Trimmed 0.9% | 102,713 | $15.1M |
| Antero Midstream Corp | 0.4% | Added 219% | 660,363 | $15M |
| Toll Brothers Inc | 0.4% | Added 48% | 89,274 | $14.7M |
| Atmos Energy Corp | 0.4% | Added 105% | 84,088 | $14.5M |
| NT Northern Tr Corp | 0.4% | Trimmed 17% | 81,628 | $14.2M |
| Popular Inc | 0.4% | Trimmed 23% | 85,524 | $14M |
| Aptargroup Inc | 0.4% | Added 358% | 111,331 | $13.9M |
| WM White Mtns Ins Group Ltd | 0.4% | Added 110% | 6,578 | $13.6M |
| Ameren Corp | 0.4% | New | 119,484 | $13.5M |
| CG Cathay Gen Bancorp | 0.4% | Trimmed 15% | 216,837 | $13.4M |
| Evergy Inc | 0.4% | Trimmed 16% | 155,455 | $13.4M |
| CR California Res Corp | 0.4% | New | 249,307 | $13.2M |
| SP Simon Ppty Group Inc New | 0.4% | Added 153% | 56,724 | $12.7M |
| BP Brixmor Ppty Group Inc | 0.4% | Added 284% | 402,183 | $12.7M |
| DE Duke Energy Corp New | 0.4% | Added 99% | 100,170 | $12.7M |
| Consolidated Edison Inc | 0.4% | Added 4129% | 114,406 | $12.7M |
| AC Annaly Capital Management In | 0.4% | Added 4516% | 559,414 | $12.5M |
| Magnolia Oil & Gas Corp | 0.4% | Added 36% | 478,721 | $12.2M |
| Bread Financial Holdings Inc | 0.4% | Added 221% | 110,980 | $12M |
| Avery Dennison Corp | 0.4% | New | 73,783 | $12M |
| RS Ryder Sys Inc | 0.4% | Added 0.4% | 44,944 | $11.9M |
| PG Pulte Group Inc | 0.4% | Added 14% | 86,328 | $11.8M |
| First Hawaiian Inc | 0.4% | Added 101% | 402,696 | $11.8M |
| Mks Inc. | 0.3% | Trimmed 38% | 26,431 | $11.8M |
| SS State Str Corp | 0.3% | Trimmed 40% | 69,094 | $11.7M |
| First Bancorp Corporation | 0.3% | Trimmed 26% | 447,687 | $11.7M |
| Ameris Bancorp | 0.3% | Added 108% | 128,785 | $11.6M |
| SS State Str SPDR Dow Jones Ind | 0.3% | Added 266% | 22,068 | $11.5M |
| NN Northwest Nat Hldg Co | 0.3% | Added 16% | 234,439 | $11.5M |
| EH Enact Hldgs Inc | 0.3% | Added 22% | 250,965 | $11.5M |
| WC Williams Cos Inc | 0.3% | Added 118% | 153,751 | $11.4M |
| Allegiant Travel Co | 0.3% | New | 97,014 | $11.4M |
| The Cigna Group | 0.3% | Added 1058% | 41,103 | $11.3M |
| MP Marathon Pete Corp | 0.3% | Added 105% | 44,017 | $11.3M |
| LP Ltc Pptys Inc | 0.3% | Added 51% | 290,736 | $11.2M |
| HW Hilton Worldwide Hldgs Inc | 0.3% | Trimmed 15% | 33,782 | $11.2M |
| BO Bank Of Ny Mellon Corp | 0.3% | Added 158% | 77,140 | $11.2M |
| Ecolab Inc | 0.3% | New | 39,688 | $11.1M |
| Sysco Corp | 0.3% | Added 357% | 130,804 | $10.9M |
| Middleby Corp | 0.3% | New | 63,310 | $10.9M |
| OC Owens Corning New | 0.3% | New | 67,692 | $10.8M |
| NH Nmi Hldgs Inc | 0.3% | Added 12% | 261,278 | $10.7M |
| RI Rpm Intl Inc | 0.3% | New | 96,469 | $10.7M |
| LC Lowes Cos Inc | 0.3% | Added 229% | 48,407 | $10.7M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 42% | 10,450 | $10.6M |
| Amgen Inc | 0.3% | Added 247% | 29,075 | $10.5M |
| Mastercard Incorporated | 0.3% | Added 52% | 20,477 | $10.5M |
| BF Bok Finl Corp | 0.3% | Added 54% | 75,357 | $10.5M |
| Realty Income Corp | 0.3% | Added 14% | 168,894 | $10.5M |
| Nnn REIT Inc | 0.3% | Added 33% | 222,384 | $10.3M |
| Rogers Corp | 0.3% | Trimmed 16% | 63,024 | $10.3M |
| Micron Technology Inc | 0.3% | Added 202% | 8,785 | $10.1M |
| RH Renaissancere Hldgs Ltd | 0.3% | Trimmed 11% | 31,854 | $10.1M |
| U Haul Holding Company | 0.3% | Added 930% | 174,884 | $10.1M |
Showing top 60 of 936 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +22,650 | +$16.9M | 1.1% |
| IT Ishares Tr | New | +188,006 | +$16.2M | 0.5% |
| Dominion Energy Inc | Trimmed | −236,211 | −$16.1M | — |
| Vishay Intertechnology Inc | Trimmed | −277,413 | −$14.9M | 0.1% |
| Incyte Corp | Trimmed | −121,547 | −$13.8M | 0.1% |
| Riot Platforms Inc | Trimmed | −493,892 | −$13.5M | 0.1% |
| Ameren Corp | New | +119,484 | +$13.5M | 0.4% |
| K& Kulicke & Soffa Inds Inc | Trimmed | −98,868 | −$13.2M | 0.1% |
| IT Ishares Tr | Added | +165,203 | +$13.2M | 0.7% |
| CR California Res Corp | New | +249,307 | +$13.2M | 0.4% |
Showing the 10 largest of 1180 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −72,564 | −$47.2M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −65,019 | −$37.5M | 0.2% |
| IT Ishares Tr | Trimmed | −197,555 | −$21.5M | 0.2% |
| Meta Platforms Inc | Exited | −27,773 | −$18.3M | — |
| OD Old Dominion Freight Line In | Trimmed | −86,894 | −$17M | — |
| Dominion Energy Inc | New | +245,586 | +$15.2M | 0.5% |
| Reliance Inc | Trimmed | −48,512 | −$14.7M | — |
| Incyte Corp | Added | +146,367 | +$13.8M | 0.5% |
| Molson Coors Beverage Co | Exited | −291,791 | −$13.6M | — |
| LI Lyondellbasell Industries Nv | Trimmed | −167,300 | −$13.5M | 0.1% |
Showing the 10 largest of 1161 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +50,107 | +$34.2M | 1.9% |
| IQ Invesco Qqq Tr | Trimmed | −33,599 | −$20.6M | 1.3% |
| Stryker Corporation | Added | +42,166 | +$14.8M | 0.4% |
| Tyson Foods Inc | Trimmed | −244,574 | −$14.3M | — |
| AC Avalonbay Cmntys Inc | New | +78,085 | +$14.2M | 0.4% |
| Danaher Corporation | Exited | −70,206 | −$13.9M | — |
| Waters Corp | Trimmed | −34,039 | −$12.9M | — |
| Td Synnex Corporation | New | +85,759 | +$12.9M | 0.4% |
| Abbvie Inc | Added | +56,150 | +$12.8M | 0.4% |
| Booking Holdings Inc | Trimmed | −2,321 | −$12.4M | 0.1% |
Showing the 10 largest of 1171 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +70,822 | +$42.5M | 2.0% |
| IT Ishares Tr | New | +286,812 | +$32M | 0.9% |
| Nvidia Corporation | Added | +153,087 | +$28.6M | 1.1% |
| Apple Inc | Trimmed | −80,697 | −$20.5M | 0.2% |
| Microsoft Corp | Trimmed | −32,749 | −$17M | 0.4% |
| IT Ishares Tr | Trimmed | −208,559 | −$16.9M | 0.4% |
| OA Oreilly Automotive Inc | Trimmed | −151,537 | −$16.3M | 0.1% |
| Jpmorgan Chase & Co. | Trimmed | −51,319 | −$16.2M | 0.1% |
| National Fuel Gas Co | Exited | −170,924 | −$14.5M | — |
| Visa Inc | New | +40,863 | +$13.9M | 0.4% |
Showing the 10 largest of 1102 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +229,431 | +$18.5M | 0.9% |
| Jpmorgan Chase & Co. | New | +58,583 | +$17M | 0.5% |
| OA Oreilly Automotive Inc | Added | +172,089 | +$15.5M | 0.4% |
| M Mcdonalds Corp | Exited | −45,516 | −$14.2M | — |
| Everest Group Ltd | Added | +41,783 | +$14.2M | 0.4% |
| Servicenow Inc | Trimmed | −13,676 | −$14.1M | 0.1% |
| Cheniere Energy Inc | Trimmed | −57,481 | −$14M | — |
| Goldman Sachs Group Inc | Added | +19,312 | +$13.7M | 0.4% |
| OD Old Dominion Freight Line In | New | +82,649 | +$13.4M | 0.4% |
| Ameren Corp | New | +138,534 | +$13.3M | 0.4% |
Showing the 10 largest of 1104 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −66,371 | −$14.7M | 0.4% |
| Exxon Mobil Corp | Added | +120,975 | +$14.4M | 0.5% |
| Netflix Inc | Exited | −16,092 | −$14.3M | — |
| ON Oneok Inc New | Added | +139,362 | +$13.8M | 0.5% |
| M Mcdonalds Corp | Added | +43,276 | +$13.5M | 0.5% |
| Servicenow Inc | New | +16,495 | +$13.1M | 0.4% |
| Baker Hughes Company | New | +294,362 | +$12.9M | 0.4% |
| D R Horton Inc | Added | +101,643 | +$12.9M | 0.5% |
| Meta Platforms Inc | Trimmed | −21,510 | −$12.4M | 0.2% |
| IT Ishares Tr | New | +150,266 | +$11.9M | 0.4% |
Showing the 10 largest of 1123 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −384,560 | −$30.9M | — |
| IT Ishares Tr | Exited | −159,730 | −$15.7M | — |
| IQ Invesco Qqq Tr | Trimmed | −27,873 | −$14.2M | 0.8% |
| Apple Inc | Added | +44,134 | +$11.1M | 1.3% |
| Keurig Dr Pepper Inc | New | +309,247 | +$9.93M | 0.4% |
| Amgen Inc | New | +37,432 | +$9.76M | 0.4% |
| Unum Group | New | +131,948 | +$9.64M | 0.4% |
| Nvidia Corporation | Trimmed | −69,907 | −$9.39M | — |
| SA Smith A O Corp | New | +136,499 | +$9.31M | 0.4% |
| OA Oreilly Automotive Inc | Added | +7,830 | +$9.28M | 0.4% |
Showing the 10 largest of 1145 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +384,560 | +$30.9M | 1.4% |
| Tesla Inc | Trimmed | −72,376 | −$18.9M | 0.2% |
| Meta Platforms Inc | Added | +22,483 | +$12.9M | 0.7% |
| Apple Inc | Trimmed | −50,094 | −$11.7M | 0.8% |
| Ameren Corp | Trimmed | −122,568 | −$10.7M | — |
| C Carters Inc | Exited | −157,490 | −$9.76M | — |
| Option Care Health Inc | Exited | −351,476 | −$9.74M | — |
| WI Winnebago Inds Inc | Exited | −179,119 | −$9.71M | — |
| Fox Corp | Trimmed | −249,565 | −$9.68M | 0.1% |
| Abbvie Inc | New | +48,466 | +$9.57M | 0.4% |
Showing the 10 largest of 1125 changes.
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