Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$163M in Q4 2023 → $168M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.2% | Added 2.7% | 22,559 | $15.5M |
| IT Ishares Tr | 6.0% | Added 2.9% | 517,756 | $10.1M |
| IT Ishares Tr | 5.6% | Added 2.7% | 428,466 | $9.49M |
| IT Ishares Tr | 5.6% | Added 2.7% | 436,563 | $9.45M |
| IT Ishares Tr | 4.8% | Added 2.3% | 336,581 | $8.15M |
| IT Ishares Tr | 4.8% | Added 2.3% | 363,748 | $8.14M |
| IT Ishares Tr | 4.8% | Added 2.3% | 320,900 | $8.1M |
| IT Ishares Tr | 4.8% | Added 2.3% | 369,661 | $8.06M |
| IT Ishares Tr | 4.6% | Added 1.4% | 111,621 | $7.76M |
| Exxon Mobil Corp | 4.4% | Added 0.0% | 54,290 | $7.42M |
| IT Ishares Tr | 4.4% | Added 2.7% | 82,237 | $7.32M |
| Apple Inc | 4.1% | Trimmed 7.6% | 23,924 | $6.92M |
| Triumph Financial Inc | 4.1% | Unchanged | 89,525 | $6.83M |
| IT Ishares Tr | 3.6% | Added 1.2% | 132,158 | $6.1M |
| IT Ishares Tr | 3.4% | Added 5.0% | 57,305 | $5.67M |
| IT Ishares Tr | 2.4% | Added 2.3% | 174,330 | $4.04M |
| I Ishares Inc | 1.8% | Added 1.6% | 36,233 | $3M |
| IT Ishares Tr | 1.4% | Added 2.7% | 107,168 | $2.37M |
| Highpeak Energy Inc | 1.4% | Unchanged | 335,023 | $2.34M |
| IT Ishares Tr | 1.4% | Added 2.8% | 103,272 | $2.34M |
| Microsoft Corp | 1.4% | Trimmed 8.1% | 6,251 | $2.33M |
| Viper Energy Inc | 1.3% | Added 0.1% | 51,173 | $2.17M |
| Nvidia Corporation | 1.2% | Trimmed 7.8% | 10,310 | $2.06M |
| ER Eog Res Inc | 0.9% | Unchanged | 11,388 | $1.48M |
| IT Ishares Tr | 0.8% | Added 5.2% | 68,555 | $1.38M |
| Cullen Frost Bankers Inc | 0.8% | Trimmed 4.9% | 8,361 | $1.29M |
| IT Ishares Tr | 0.7% | Added 319% | 8,911 | $1.11M |
| IT Ishares Tr | 0.6% | Added 6.9% | 6,790 | $1.07M |
| IT Ishares Tr | 0.6% | Added 1.3% | 20,673 | $1.05M |
| IT Ishares Tr | 0.6% | Unchanged | 20,863 | $1.04M |
| IT Ishares Tr | 0.5% | Trimmed 7.4% | 3,775 | $915K |
| Diamondback Energy Inc | 0.5% | Trimmed 1.7% | 5,098 | $896K |
| IT Ishares Tr | 0.5% | Added 2.7% | 11,475 | $885K |
| IT Ishares Tr | 0.5% | Trimmed 2.9% | 8,068 | $838K |
| Chevron Corporation | 0.4% | Trimmed 2.6% | 4,183 | $693K |
| Walmart Inc | 0.4% | Unchanged | 6,000 | $680K |
| IT Ishares Tr | 0.4% | Trimmed 7.8% | 3,929 | $647K |
| IT Ishares Tr | 0.4% | Added 4.2% | 6,479 | $632K |
| Conocophillips | 0.3% | Added 0.1% | 5,592 | $581K |
| KR Kimbell Rty Partners LP | 0.3% | Added 0.5% | 34,767 | $505K |
| Amazon Com Inc | 0.3% | Trimmed 38% | 2,000 | $477K |
| Costco Wholesale Corporation | 0.3% | Trimmed 4.8% | 500 | $468K |
| Shell PLC | 0.3% | Trimmed 5.7% | 5,855 | $454K |
| Ares Capital Corp | 0.3% | Added 7.1% | 22,988 | $426K |
| DE Devon Energy Corp New | 0.2% | Added 0.7% | 10,141 | $419K |
| IT Ishares Tr | 0.2% | Added 2.6% | 2,721 | $404K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 27% | 490 | $366K |
| IT Ishares Tr | 0.2% | Trimmed 4.3% | 863 | $340K |
| IT Ishares Tr | 0.2% | Trimmed 11% | 1,483 | $328K |
| EP Enterprise Prods Partners L | 0.2% | Unchanged | 8,059 | $296K |
| Broadcom Inc | 0.2% | Trimmed 3.1% | 756 | $286K |
| Coca Cola Co | 0.2% | Unchanged | 3,234 | $263K |
| VT Vanguard Tax-managed Fds | 0.1% | Added 0.3% | 3,470 | $247K |
| AI Agnc Invt Corp | 0.1% | Added 27% | 21,906 | $239K |
| WC Williams Cos Inc | 0.1% | Added 0.3% | 3,211 | $239K |
| DC Dynex Cap Inc | 0.1% | Added 35% | 17,298 | $227K |
| TI Texas Instrs Inc | 0.1% | New | 745 | $222K |
| OL Oxford Lane Cap Corp | 0.1% | Added 6.5% | 25,253 | $221K |
| Capital Southwest Corp | 0.1% | New | 8,750 | $208K |
| TC Trinity Cap Inc | 0.1% | Added 3.1% | 10,558 | $189K |
Showing top 60 of 66 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,784 | +$842K | 0.7% |
| OP Occidental Pete Corp | Exited | −11,283 | −$733K | — |
| Apple Inc | Trimmed | −1,962 | −$568K | 4.1% |
| Alphabet Inc | Exited | −1,931 | −$555K | — |
| Meta Platforms Inc | Exited | −875 | −$501K | — |
| VI Vanguard Index Fds | Added | +593 | +$407K | 9.2% |
| Netflix Inc. | Exited | −3,500 | −$337K | — |
| BH Berkshire Hathaway Inc Del | Exited | −636 | −$305K | — |
| Amazon Com Inc | Trimmed | −1,250 | −$298K | 0.3% |
| IT Ishares Tr | Added | +14,684 | +$287K | 6.0% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −188,007 | −$18.7M | 3.3% |
| AE Amplify ETF Tr | Exited | −5,547 | −$316K | — |
| Vertiv Holdings Co | New | +1,127 | +$282K | 0.2% |
| WC Williams Cos Inc | New | +3,202 | +$233K | 0.1% |
| Uber Technologies Inc | Exited | −2,750 | −$225K | — |
| IT Ishares Tr | Trimmed | −8,647 | −$194K | 4.8% |
| IT Ishares Tr | Trimmed | −7,986 | −$194K | 4.8% |
| VI Vanguard Index Fds | Added | +322 | +$192K | 7.9% |
| IT Ishares Tr | Trimmed | −7,581 | −$192K | 4.8% |
| IT Ishares Tr | Trimmed | −8,517 | −$186K | 4.8% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,445 | +$744K | 13.3% |
| IT Ishares Tr | Added | +25,605 | +$565K | 4.5% |
| IT Ishares Tr | Added | +22,039 | +$561K | 4.5% |
| IT Ishares Tr | Added | +22,898 | +$556K | 4.5% |
| IT Ishares Tr | Added | +24,691 | +$555K | 4.5% |
| IT Ishares Tr | Added | +20,996 | +$461K | 5.2% |
| IT Ishares Tr | Added | +20,546 | +$460K | 5.2% |
| IT Ishares Tr | Added | +20,913 | +$415K | 5.6% |
| SS SPDR S&P 500 ETF Tr | New | +474 | +$323K | 0.2% |
| Netflix Inc | Added | +3,150 | +$295K | 0.2% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +85,834 | +$8.6M | 13.3% |
| IT Ishares Tr | Added | +408,595 | +$8.12M | 5.5% |
| IT Ishares Tr | New | +344,137 | +$7.62M | 4.3% |
| IT Ishares Tr | Exited | −254,196 | −$6.16M | — |
| IT Ishares Tr | Exited | −267,196 | −$6.13M | — |
| Highpeak Energy Inc | Trimmed | −506,595 | −$3.58M | 1.3% |
| Triumph Financial Inc | Added | +63,132 | +$3.16M | 2.5% |
| IT Ishares Tr | Exited | −27,797 | −$3.07M | — |
| IT Ishares Tr | New | +100,884 | +$2.27M | 1.3% |
| Viper Energy Inc | New | +51,034 | +$1.95M | 1.1% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,945 | −$1.18M | 9.8% |
| Permian Resources Corp | Exited | −74,510 | −$1.03M | — |
| IT Ishares Tr | Trimmed | −27,623 | −$548K | 1.1% |
| IT Ishares Tr | Trimmed | −23,375 | −$512K | 5.1% |
| IT Ishares Tr | Trimmed | −20,636 | −$461K | 5.1% |
| OL Oxford Lane Cap Corp | New | +90,163 | +$379K | 0.3% |
| IT Ishares Tr | Trimmed | −16,833 | −$345K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −505 | −$287K | 7.6% |
| Bp PLC | Exited | −7,907 | −$267K | — |
| Fiserv Inc | Exited | −1,000 | −$221K | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −328,650 | −$36.3M | 1.9% |
| IT Ishares Tr | Added | +142,603 | +$14.1M | 10.2% |
| IT Ishares Tr | New | +377,061 | +$8.21M | 5.3% |
| IT Ishares Tr | New | +367,283 | +$8.17M | 5.2% |
| IT Ishares Tr | New | +267,993 | +$6.01M | 3.8% |
| IT Ishares Tr | New | +237,854 | +$6.01M | 3.8% |
| IT Ishares Tr | New | +247,804 | +$5.99M | 3.8% |
| IT Ishares Tr | New | +260,768 | +$5.98M | 3.8% |
| IT Ishares Tr | New | +246,555 | +$5.97M | 3.8% |
| IT Ishares Tr | Added | +94,645 | +$5.45M | 3.6% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +355,909 | +$39.2M | 29.4% |
| IT Ishares Tr | Exited | −331,406 | −$32.5M | — |
| IT Ishares Tr | Trimmed | −55,623 | −$2.51M | 2.0% |
| Prosperity Bancshares Inc | Trimmed | −7,289 | −$549K | 0.2% |
| KG Kodiak Gas Svcs Inc | Exited | −9,175 | −$266K | — |
| Amgen Inc | Exited | −798 | −$257K | — |
| IT Ishares Tr | Added | +3,978 | +$256K | 3.2% |
| VB Vanguard Bd Index Fds | Trimmed | −3,559 | −$256K | 0.5% |
| Verizon Communications Inc | Exited | −5,304 | −$238K | — |
| Home Depot Inc | Exited | −548 | −$222K | — |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B2 Blackrock 2037 Municipal Tar | Exited | −68,200 | −$1.68M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −20,209 | −$1.07M | 0.8% |
| IT Ishares Tr | Added | +9,841 | +$966K | 25.0% |
| Highpeak Energy Inc | Trimmed | −55,136 | −$765K | 9.0% |
| IT Ishares Tr | New | +7,835 | +$655K | 0.5% |
| IT Ishares Tr | Added | +5,476 | +$555K | 1.6% |
| VB Vanguard Bd Index Fds | Trimmed | −7,236 | −$543K | 0.8% |
| Broadcom Inc | Added | +2,968 | +$512K | 0.4% |
| IT Ishares Tr | Added | +10,502 | +$495K | 4.2% |
| IT Ishares Tr | New | +3,731 | +$493K | 0.4% |
Showing the 10 largest of 71 changes.
Loading...
