Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$91.3M in Q2 2020 → $620M 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 |
|---|---|---|---|---|
| HE Harbor ETF Trust | 3.8% | Added 4.6% | 675,656 | $23.8M |
| Nvidia Corporation | 2.9% | Added 1.0% | 78,799 | $18M |
| SG SPDR Gold Tr | 2.9% | Added 0.3% | 46,795 | $17.8M |
| FT First Tr Exchange-traded Fd | 2.4% | Added 4.1% | 245,440 | $14.6M |
| Microsoft Corp | 2.2% | Added 2.7% | 26,580 | $13.6M |
| Apple Inc | 2.1% | Trimmed 14% | 39,990 | $13.3M |
| Johnson & Johnson | 2.1% | Added 1.0% | 49,531 | $13.1M |
| Advanced Micro Devices Inc | 2.1% | Trimmed 5.9% | 21,106 | $12.9M |
| Broadcom Inc | 1.8% | Added 2.2% | 31,112 | $10.9M |
| Eaton Corp PLC | 1.7% | Added 1.7% | 25,003 | $10.7M |
| Alphabet Inc | 1.7% | Trimmed 0.3% | 30,603 | $10.4M |
| Chevron Corporation | 1.7% | Added 2.7% | 50,269 | $10.3M |
| CS Cisco Sys Inc | 1.6% | Added 0.4% | 93,390 | $10.1M |
| EP Enterprise Prods Partners L | 1.6% | Added 3.5% | 279,836 | $9.96M |
| Amgen Inc | 1.5% | Added 1.9% | 22,754 | $9.59M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 0.6% | 17,427 | $8.68M |
| Goldman Sachs Group Inc | 1.4% | Added 0.5% | 9,578 | $8.62M |
| Amazon Com Inc | 1.3% | Added 5.7% | 33,498 | $8.35M |
| PA Packaging Corp Amer | 1.3% | Added 2.0% | 36,313 | $8.33M |
| UB Us Bancorp | 1.3% | Added 2.4% | 142,772 | $8.25M |
| Bristol-myers Squibb Co | 1.3% | Added 3.8% | 130,334 | $8.13M |
| PB Petroleo Brasileiro S A | 1.3% | Added 0.5% | 381,919 | $7.97M |
| WM Western Midstream Partners L | 1.3% | Added 4.0% | 179,385 | $7.96M |
| Pepsico Inc | 1.3% | Added 6.7% | 62,725 | $7.95M |
| PF Pnc Finl Svcs Group Inc | 1.3% | Added 3.3% | 35,759 | $7.95M |
| AE American Elec Pwr Co Inc | 1.2% | Added 5.1% | 64,128 | $7.61M |
| Emcor Group Inc | 1.2% | New | 9,895 | $7.47M |
| Altria Group Inc | 1.2% | Trimmed 14% | 110,502 | $7.44M |
| Darden Restaurants Inc | 1.2% | Added 4.2% | 37,992 | $7.34M |
| UH Universal Hlth Svcs Inc | 1.1% | New | 40,364 | $7.03M |
| DE Duke Energy Corp New | 1.1% | Added 6.2% | 61,618 | $7.03M |
| Public Storage | 1.1% | Added 4.5% | 24,364 | $6.89M |
| Medtronic PLC | 1.1% | Added 4.5% | 78,115 | $6.74M |
| OR Old Rep Intl Corp | 1.1% | Added 5.0% | 180,280 | $6.73M |
| Bp PLC | 1.1% | Added 2.4% | 149,075 | $6.56M |
| Consolidated Edison Inc | 1.1% | Added 5.9% | 63,822 | $6.52M |
| Core & Main Inc | 1.0% | New | 154,690 | $6.42M |
| EL Eli Lilly & Co | 1.0% | Added 10% | 5,339 | $6.18M |
| ER Eog Res Inc | 1.0% | Added 3.6% | 43,295 | $5.96M |
| Mckesson Corp | 1.0% | Added 1477% | 6,909 | $5.9M |
| Jabil Inc | 0.9% | New | 20,216 | $5.8M |
| Amkor Technology Inc | 0.9% | New | 110,201 | $5.77M |
| Lam Research Corp | 0.9% | Trimmed 5.9% | 17,091 | $5.61M |
| Jones Lang Lasalle Inc | 0.9% | Added 2.6% | 18,362 | $5.61M |
| Hillman Solutions Corp | 0.9% | New | 775,671 | $5.42M |
| Ttm Technologies Inc | 0.9% | New | 43,853 | $5.39M |
| Cummins Inc | 0.8% | Added 2036% | 9,931 | $5.13M |
| HP Hewlett Packard Enterprise C | 0.8% | Trimmed 2.6% | 79,529 | $5.08M |
| Thermo Fisher Scientific Inc | 0.7% | Added 14% | 6,874 | $4.64M |
| AE Alps ETF Tr | 0.7% | Added 2.6% | 163,286 | $4.63M |
| Exxonmobil Holdings Corp | 0.7% | New | 28,408 | $4.62M |
| Amphenol Corp | 0.7% | Added 100% | 51,689 | $4.36M |
| SA Science Applications Intl Co | 0.7% | Added 1.9% | 32,473 | $4.14M |
| Caterpillar Inc | 0.7% | Added 3.0% | 4,986 | $4.04M |
| Freeport Mcmoran Inc | 0.6% | Added 1.6% | 55,914 | $3.91M |
| VI Vanguard Index Fds | 0.6% | Added 791% | 10,135 | $3.79M |
| Nucor Corp | 0.6% | Trimmed 1.5% | 15,703 | $3.67M |
| Costco Wholesale Corporation | 0.6% | Added 7.6% | 3,914 | $3.56M |
| Cheniere Energy Inc | 0.6% | Added 4.6% | 13,212 | $3.55M |
| ET Energy Transfer L P | 0.6% | Added 5.5% | 173,394 | $3.43M |
Showing top 60 of 193 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Exited | −29,407 | −$12.1M | — |
| Arista Networks Inc | Exited | −46,921 | −$8.07M | — |
| Meta Platforms Inc | Trimmed | −11,013 | −$7.99M | 0.5% |
| Emcor Group Inc | New | +9,895 | +$7.47M | 1.2% |
| Technipfmc PLC | Exited | −100,824 | −$7.29M | — |
| UH Universal Hlth Svcs Inc | New | +40,364 | +$7.03M | 1.1% |
| Sanmina Corp | Exited | −32,539 | −$6.75M | — |
| Core & Main Inc | New | +154,690 | +$6.42M | 1.0% |
| Vistra Corp | Exited | −39,779 | −$6.37M | — |
| NE Nvent Elec PLC | Exited | −39,242 | −$6.26M | — |
Showing the 10 largest of 223 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Exited | −34,954 | −$8.76M | — |
| Arista Networks Inc | New | +46,921 | +$8.07M | 1.3% |
| Anglogold Ashanti PLC | Exited | −77,878 | −$7.58M | — |
| Advanced Micro Devices Inc | Trimmed | −14,145 | −$7.48M | 2.0% |
| AT&T Inc | Exited | −250,653 | −$7.27M | — |
| Broadcom Inc | Added | +18,383 | +$7.25M | 2.0% |
| Archrock Inc | Exited | −202,942 | −$7.06M | — |
| Neurocrine Biosciences Inc | New | +39,627 | +$6.82M | 1.1% |
| Marvell Technology Inc | Exited | −67,666 | −$6.7M | — |
| Consolidated Edison Inc | New | +60,272 | +$6.65M | 1.1% |
Showing the 10 largest of 197 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genuine Parts Co | Exited | −47,406 | −$6.45M | — |
| Expedia Group Inc | Exited | −20,476 | −$6.03M | — |
| Pepsico Inc | Added | +35,849 | +$5.57M | 1.5% |
| Harmonic Inc | Exited | −461,812 | −$4.72M | — |
| Antero Resources Corp | New | +108,904 | +$4.62M | 0.9% |
| EL Eli Lilly & Co | Added | +4,955 | +$4.56M | 1.6% |
| ON Oneok Inc New | New | +50,249 | +$4.54M | 0.9% |
| Nrg Energy Inc | Exited | −26,015 | −$4.12M | — |
| Commercial Metals Co | New | +66,292 | +$4.07M | 0.8% |
| Ovintiv Inc | Exited | −91,650 | −$3.66M | — |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Exited | −58,008 | −$15.7M | — |
| Sanmina Corporation | New | +37,371 | +$6.52M | 1.3% |
| SE Strategic Ed Inc | New | +71,664 | +$6.06M | 1.2% |
| PB Petroleo Brasileiro Sa Petro | New | +458,421 | +$5.78M | 1.1% |
| Aptiv PLC | Exited | −64,318 | −$5.38M | — |
| Archrock Inc | New | +202,909 | +$5.31M | 1.0% |
| Ziff Davis Inc | Exited | −113,910 | −$4.21M | — |
| Nrg Energy Inc | New | +26,015 | +$4.12M | 0.8% |
| Amcor PLC | Trimmed | −84,511 | −$3.73M | 0.2% |
| Mercadolibre Inc | Exited | −1,657 | −$3.39M | — |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | New | +36,464 | +$6.58M | 1.4% |
| Caterpillar Inc | Trimmed | −11,633 | −$6.21M | 0.1% |
| Anglogold Ashanti PLC | New | +80,481 | +$6.05M | 1.3% |
| OR Old Rep Intl Corp | New | +140,183 | +$6M | 1.3% |
| Marvell Technology Inc | New | +65,966 | +$5.86M | 1.3% |
| Kimberly-clark Corp | Exited | −42,710 | −$5.51M | — |
| Aptiv PLC | New | +64,318 | +$5.38M | 1.1% |
| Harmonic Inc | New | +498,398 | +$5.1M | 1.1% |
| Uber Technologies Inc | Exited | −54,280 | −$5.06M | — |
| Textron Inc | Exited | −62,339 | −$5.01M | — |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | New | +66,418 | +$10.4M | 2.5% |
| Advanced Micro Devices Inc | New | +42,919 | +$6.09M | 1.5% |
| T-mobile Us Inc | New | +24,880 | +$5.93M | 1.4% |
| Mckesson Corp | Exited | −7,962 | −$5.36M | — |
| WM Western Midstream Partners L | New | +134,574 | +$5.21M | 1.3% |
| YC Yum China Hldgs Inc | Exited | −99,599 | −$5.19M | — |
| Textron Inc | New | +62,339 | +$5.01M | 1.2% |
| DE Devon Energy Corp New | Exited | −133,258 | −$4.98M | — |
| AC Avalonbay Cmntys Inc | New | +24,168 | +$4.92M | 1.2% |
| Meta Platforms Inc | Added | +6,598 | +$4.87M | 2.1% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2025 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Exited | −41,484 | −$7.15M | — |
| AT&T Inc | New | +232,290 | +$6.57M | 1.7% |
| Kimberly-clark Corp | New | +43,184 | +$6.14M | 1.6% |
| Paychex Inc | Exited | −43,777 | −$6.14M | — |
| Amgen Inc | New | +19,140 | +$5.96M | 1.6% |
| M Mcdonalds Corp | Exited | −20,013 | −$5.8M | — |
| Intuit | Exited | −9,078 | −$5.71M | — |
| EP Enterprise Prods Partners L | Added | +162,301 | +$5.54M | 1.7% |
| PF Pnc Finl Svcs Group Inc | New | +30,656 | +$5.39M | 1.4% |
| Medtronic PLC | New | +59,953 | +$5.39M | 1.4% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Exited | −71,782 | −$6.47M | — |
| Darden Restaurants Inc | New | +33,087 | +$6.18M | 1.6% |
| Allstate Corp | Exited | −32,558 | −$6.17M | — |
| PF Prudential Finl Inc | Exited | −50,800 | −$6.15M | — |
| Meta Platforms Inc | Added | +10,230 | +$5.99M | 1.8% |
| Consolidated Edison Inc | Exited | −55,511 | −$5.78M | — |
| Alliant Energy Corp | Exited | −91,901 | −$5.58M | — |
| Progressive Corp | Exited | −21,639 | −$5.49M | — |
| DE Duke Energy Corp New | New | +49,418 | +$5.32M | 1.4% |
| Merck & Co Inc | Trimmed | −53,004 | −$5.27M | 0.3% |
Showing the 10 largest of 204 changes.
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