Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$114M in Q2 2021 → $112M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 8.0% | Trimmed 0.6% | 42,623 | $8.98M |
| Ares Capital Corp | 7.8% | Trimmed 1.9% | 417,757 | $8.71M |
| SS SPDR S&P 500 ETF Tr | 5.1% | Added 6.0% | 10,403 | $5.66M |
| Amazon Com Inc | 4.9% | Added 7.9% | 28,462 | $5.5M |
| CA Chicago Atlantic Real Estate | 3.9% | Trimmed 2.4% | 285,031 | $4.38M |
| Jpmorgan Chase & Co. | 2.8% | Added 2.5% | 15,486 | $3.13M |
| Goldman Sachs Group Inc | 2.0% | Trimmed 1.0% | 5,056 | $2.29M |
| Amgen Inc | 2.0% | Added 26% | 7,299 | $2.28M |
| VI Vanguard Index Fds | 2.0% | Trimmed 2.5% | 14,217 | $2.28M |
| Microsoft Corp | 2.0% | Added 1.0% | 4,985 | $2.23M |
| Meta Platforms Inc | 1.9% | Added 11% | 4,199 | $2.12M |
| Visa Inc | 1.9% | Unchanged | 8,046 | $2.11M |
| Merck & Co Inc | 1.8% | Unchanged | 16,034 | $1.99M |
| Nvidia Corporation | 1.7% | Added 1326% | 15,691 | $1.94M |
| Verizon Communications Inc | 1.7% | Unchanged | 46,126 | $1.9M |
| PA Procter And Gamble Co | 1.6% | Unchanged | 10,534 | $1.74M |
| Dow Inc | 1.6% | Unchanged | 32,667 | $1.73M |
| IB International Business Machs | 1.5% | Unchanged | 9,867 | $1.71M |
| Home Depot Inc | 1.5% | Unchanged | 4,944 | $1.7M |
| Thermo Fisher Scientific Inc | 1.5% | Unchanged | 3,049 | $1.69M |
| Mastercard Incorporated | 1.5% | Unchanged | 3,809 | $1.68M |
| SG SPDR Gold Tr | 1.5% | Unchanged | 7,815 | $1.68M |
| Alphabet Inc | 1.5% | Added 9.5% | 8,893 | $1.63M |
| Oracle Corp | 1.3% | Trimmed 3.9% | 10,615 | $1.5M |
| CN Chevron Corp New | 1.3% | Unchanged | 9,304 | $1.46M |
| Nextera Energy Inc | 1.2% | Trimmed 5.1% | 18,637 | $1.32M |
| Coca Cola Co | 1.0% | Unchanged | 17,286 | $1.1M |
| CS Cisco Sys Inc | 1.0% | Unchanged | 22,703 | $1.08M |
| VS Vanguard Specialized Funds | 0.9% | Unchanged | 5,256 | $959K |
| Broadcom Inc | 0.8% | Added 89% | 586 | $941K |
| Skyworks Solutions Inc | 0.8% | Unchanged | 8,350 | $890K |
| IQ Invesco Qqq Tr | 0.8% | Unchanged | 1,821 | $872K |
| Precigen Inc | 0.7% | Unchanged | 519,475 | $821K |
| VI Vanguard Index Fds | 0.7% | Unchanged | 2,858 | $765K |
| Uber Technologies Inc | 0.7% | Added 1291% | 10,236 | $744K |
| SC Schwab Charles Corp | 0.7% | Unchanged | 10,000 | $737K |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 34% | 11,555 | $734K |
| VM Vulcan Matls Co | 0.6% | New | 2,900 | $721K |
| Tesla Inc | 0.6% | Unchanged | 3,619 | $716K |
| Ross Stores Inc | 0.6% | Unchanged | 4,750 | $690K |
| IG Ishares Gold Tr | 0.6% | Unchanged | 15,304 | $672K |
| P3 Health Partners Inc | 0.6% | Added 40% | 1,427,689 | $643K |
| Carlyle Group Inc | 0.6% | Trimmed 24% | 15,725 | $631K |
| IT Ishares Tr | 0.6% | Unchanged | 7,362 | $618K |
| Alphabet Inc | 0.5% | Unchanged | 3,260 | $594K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 4,000 | $583K |
| Hubbell Inc | 0.5% | Added 114% | 1,500 | $548K |
| Bhp Group Ltd | 0.5% | Trimmed 24% | 9,320 | $532K |
| PT Proshares Tr | 0.5% | Unchanged | 5,280 | $508K |
| IT Ishares Tr | 0.4% | Unchanged | 3,366 | $462K |
| Boeing Co | 0.4% | Unchanged | 2,500 | $455K |
| DP Dominos Pizza Inc | 0.4% | Unchanged | 847 | $437K |
| Blackrock Inc | 0.4% | Unchanged | 550 | $433K |
| Cubesmart | 0.4% | Unchanged | 8,930 | $403K |
| Morgan Stanley | 0.3% | Added 33% | 4,000 | $389K |
| Sable Offshore Corp | 0.3% | New | 24,589 | $371K |
| IT Ishares Tr | 0.3% | Unchanged | 6,525 | $364K |
| AT American Tower Corp New | 0.3% | Unchanged | 1,810 | $352K |
| Citigroup Inc | 0.3% | New | 5,500 | $349K |
| Nextdoor Holdings Inc | 0.3% | Unchanged | 119,615 | $333K |
Showing top 60 of 282 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +14,591 | +$1.8M | 1.7% |
| VM Vulcan Matls Co | New | +2,900 | +$721K | 0.6% |
| Uber Technologies Inc | Added | +9,500 | +$690K | 0.7% |
| VS Veeva Sys Inc | Exited | −2,566 | −$595K | — |
| Johnson & Johnson | Trimmed | −3,436 | −$502K | 0.3% |
| Amgen Inc | Added | +1,500 | +$469K | 2.0% |
| Palantir Technologies Inc | Trimmed | −18,000 | −$456K | 0.2% |
| Broadcom Inc | Added | +276 | +$443K | 0.8% |
| Rockwell Automation Inc | Exited | −1,451 | −$423K | — |
| Amazon Com Inc | Added | +2,087 | +$403K | 4.9% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2024 · filed May 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Immunome Inc | Trimmed | −47,330 | −$1.17M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,100 | −$998K | — |
| Johnson & Johnson | Trimmed | −5,469 | −$865K | 0.8% |
| Humana Inc | Exited | −1,500 | −$687K | — |
| CS Cisco Sys Inc | Trimmed | −9,547 | −$476K | 1.0% |
| CN Chevron Corp New | Trimmed | −3,000 | −$473K | 1.3% |
| Goldman Sachs Group Inc | Trimmed | −1,040 | −$434K | 2.0% |
| Rockwell Automation Inc | New | +1,451 | +$423K | 0.4% |
| Ares Capital Corp | Trimmed | −20,250 | −$422K | 8.1% |
| PT Proshares Tr | Trimmed | −3,982 | −$404K | 0.5% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2023 · filed January 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bhp Group Ltd | Trimmed | −53,084 | −$3.63M | 0.8% |
| SS SPDR S&P 500 ETF Tr | New | +2,100 | +$998K | 0.9% |
| Dow Inc | Trimmed | −14,000 | −$768K | 1.7% |
| Humana Inc | New | +1,500 | +$687K | 0.6% |
| DE Devon Energy Corp New | Exited | −13,550 | −$646K | — |
| Immunome Inc | New | +59,165 | +$633K | 0.6% |
| Blackrock Inc | New | +750 | +$609K | 0.6% |
| Jpmorgan Chase & Co | Trimmed | −3,000 | −$510K | 2.5% |
| IT Ishares Tr | Trimmed | −4,092 | −$480K | 0.3% |
| Broadcom Inc | Trimmed | −425 | −$474K | 0.4% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2023 · filed November 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Exited | −8,893 | −$2.19M | — |
| Verizon Communications Inc | Added | +43,990 | +$1.43M | 1.4% |
| Home Depot Inc | Added | +4,390 | +$1.33M | 1.4% |
| Goldman Sachs Group Inc | Added | +4,056 | +$1.31M | 1.9% |
| Jpmorgan Chase & Co | Trimmed | −8,127 | −$1.18M | 2.6% |
| Amgen Inc | Added | +3,217 | +$865K | 1.5% |
| Oracle Corp | Added | +8,100 | +$858K | 1.3% |
| 3m Co | Exited | −6,620 | −$663K | — |
| DE Devon Energy Corp New | Trimmed | −13,000 | −$620K | 0.6% |
| Coca Cola Co | Trimmed | −9,234 | −$517K | 1.1% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2023 · filed August 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P3 Health Partners Inc | Added | +273,361 | +$817K | 2.5% |
| Tesla Inc | Added | +2,989 | +$782K | 0.9% |
| LE Lilly Eli & Co | Trimmed | −1,500 | −$703K | 0.3% |
| Amgen Inc | Added | +2,500 | +$555K | 0.5% |
| Humana Inc | New | +1,100 | +$492K | 0.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,000 | −$409K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −8,078 | −$408K | 0.4% |
| Apple Inc | Trimmed | −2,005 | −$389K | 7.4% |
| Keurig Dr Pepper Inc | Exited | −10,000 | −$353K | — |
| Abbvie Inc | Trimmed | −2,500 | −$337K | 0.2% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −40,351 | −$903K | — |
| DE Devon Energy Corp New | Added | +16,550 | +$838K | 1.5% |
| CN Chevron Corp New | Trimmed | −3,871 | −$632K | 1.4% |
| Oracle Corp | Added | +6,500 | +$604K | 0.6% |
| Merck & Co Inc | Trimmed | −5,654 | −$602K | 1.6% |
| Jpmorgan Chase & Co | Added | +4,610 | +$601K | 3.3% |
| 3m Co | Added | +5,652 | +$594K | 0.7% |
| Apple Inc | Added | +3,441 | +$567K | 6.9% |
| Amazon Com Inc | Added | +5,400 | +$558K | 2.5% |
| IB International Business Machs | Trimmed | −3,704 | −$486K | 1.4% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Trimmed | −36,570 | −$1.44M | 0.1% |
| Intel Corp | Trimmed | −48,590 | −$1.28M | — |
| 3m Co | Trimmed | −10,293 | −$1.23M | 0.1% |
| DE Devon Energy Corp New | New | +15,000 | +$923K | 0.9% |
| Walgreens Boots Alliance Inc | Trimmed | −22,487 | −$840K | 0.7% |
| Medtronic PLC | Trimmed | −7,500 | −$583K | 0.3% |
| LS Lattice Strategies Tr | Exited | −22,300 | −$485K | — |
| VI Vanguard Index Fds | Trimmed | −3,010 | −$423K | 1.9% |
| Pfizer Inc | Trimmed | −8,200 | −$420K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −16,020 | −$359K | 0.9% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2022 · filed October 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +20,660 | +$2.86M | 5.3% |
| Amazon Com Inc | Added | +17,550 | +$1.98M | 2.3% |
| CA Chicago Atlantic Real Estate | Added | +131,775 | +$1.9M | 3.9% |
| M Mcdonalds Corp | Trimmed | −7,045 | −$1.63M | 0.3% |
| Thermo Fisher Scientific Inc | Added | +2,955 | +$1.5M | 1.5% |
| PA Procter And Gamble Co | Added | +11,644 | +$1.47M | 1.5% |
| Caterpillar Inc | Added | +8,893 | +$1.46M | 1.5% |
| Visa Inc | Added | +7,500 | +$1.33M | 1.4% |
| Alphabet Inc | Added | +12,412 | +$1.19M | 1.2% |
| Mastercard Incorporated | Added | +3,365 | +$957K | 1.0% |
Showing the 10 largest of 137 changes.
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