Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$146M in Q3 2024 → $207M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.4% | Added 61% | 185,637 | $15.2M |
| SS SPDR Series Trust | 6.4% | Trimmed 0.1% | 143,846 | $13.2M |
| SS Select Sector SPDR Tr | 2.9% | Added 58% | 31,547 | $6.01M |
| VI Vanguard Index Fds | 2.2% | Trimmed 0.1% | 12,229 | $4.53M |
| SS Select Sector SPDR Tr | 2.2% | Added 61% | 28,336 | $4.5M |
| IT Ishares Tr | 2.1% | Added 40% | 42,892 | $4.32M |
| SS Select Sector SPDR Tr | 2.1% | Added 64% | 80,001 | $4.29M |
| IE Invesco Exchange Traded Fd T | 2.0% | Added 7.1% | 75,326 | $4.18M |
| Apple Inc | 1.3% | Added 4.2% | 9,589 | $2.77M |
| SS Select Sector SPDR Tr | 1.3% | Added 16% | 25,354 | $2.72M |
| Aquestive Therapeutics Inc | 1.2% | Added 11% | 611,943 | $2.55M |
| RO Rivernorth Opportunities Fd | 1.2% | Added 27% | 213,685 | $2.49M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 3.9% | 13,358 | $2.47M |
| SS SPDR Series Trust | 1.2% | Trimmed 4.0% | 22,450 | $2.42M |
| VS Vanguard Star Fds | 1.1% | Trimmed 13% | 26,239 | $2.24M |
| SS Select Sector SPDR Tr | 1.1% | Added 4.1% | 19,062 | $2.24M |
| MS Morgan Stanley Emkt Dbt Fd I | 1.0% | Added 16% | 297,003 | $2.17M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 2.3% | 44,592 | $2.02M |
| KT Kraneshares Trust | 1.0% | Added 53% | 81,304 | $1.99M |
| Microsoft Corp | 0.9% | Added 23% | 4,962 | $1.85M |
| Amazon Com Inc | 0.9% | Added 3.9% | 7,734 | $1.84M |
| HH Hsbc Hldgs PLC | 0.9% | Added 18% | 15,973 | $1.8M |
| WT Wisdomtree Tr | 0.9% | Added 16% | 30,019 | $1.78M |
| CS Cisco Sys Inc | 0.8% | Trimmed 15% | 14,970 | $1.76M |
| Alphabet Inc | 0.8% | Trimmed 1.5% | 4,780 | $1.69M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 2.0% | 57,759 | $1.67M |
| Southern Co | 0.7% | Added 0.4% | 15,942 | $1.53M |
| AG Alibaba Group Hldg Ltd | 0.7% | Added 20% | 15,800 | $1.52M |
| CC Calamos Conv Opportunities & | 0.7% | Unchanged | 111,723 | $1.5M |
| Altria Group Inc | 0.7% | Trimmed 1.0% | 20,484 | $1.47M |
| SH Siriusxm Holdings Inc | 0.7% | Added 12% | 48,113 | $1.42M |
| Nvidia Corporation | 0.7% | Added 7.3% | 7,043 | $1.41M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 48% | 16,961 | $1.41M |
| VE Vaneck ETF Trust | 0.7% | Added 59% | 14,174 | $1.39M |
| Interparfums Inc | 0.7% | Added 16% | 12,310 | $1.38M |
| TI Trinity Inds Inc | 0.6% | Trimmed 2.3% | 38,218 | $1.32M |
| Baidu Inc | 0.6% | Added 17% | 11,532 | $1.32M |
| Archrock Inc | 0.6% | Trimmed 32% | 32,013 | $1.3M |
| Abbvie Inc | 0.6% | Added 6.2% | 5,176 | $1.3M |
| AE American Elec Pwr Co Inc | 0.6% | Trimmed 2.5% | 9,461 | $1.29M |
| NC Nxg Cushing Midstream Energy | 0.6% | New | 25,819 | $1.29M |
| DS Dnp Select Income Fd Inc | 0.6% | Added 4.4% | 119,690 | $1.29M |
| OH Omega Healthcare Invs Inc | 0.6% | Trimmed 2.1% | 26,438 | $1.26M |
| Cal Maine Foods Inc | 0.6% | Added 32% | 15,586 | $1.26M |
| CH Copa Holdings Sa | 0.6% | Trimmed 6.8% | 8,022 | $1.25M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.6% | 42,364 | $1.25M |
| Alliant Energy Corp | 0.6% | Added 0.4% | 16,329 | $1.25M |
| UP United Parcel Svcs Inc | 0.6% | Added 6.7% | 11,522 | $1.24M |
| TP Travel Plus Leisure Co | 0.6% | Added 1.3% | 16,066 | $1.23M |
| H2o America | 0.6% | Trimmed 1.5% | 20,061 | $1.22M |
| NQ Nuveen Quality Muncp Income | 0.6% | Added 0.3% | 100,425 | $1.22M |
| Sfl Corporation Ltd | 0.6% | Trimmed 11% | 119,016 | $1.21M |
| Visa Inc | 0.6% | Added 3528% | 33,198 | $1.21M |
| Merck & Co Inc | 0.6% | Trimmed 7.6% | 9,312 | $1.2M |
| CE Cia Energetica De Minas Gera | 0.6% | Added 1.9% | 569,165 | $1.2M |
| Pfizer Inc | 0.6% | Added 3.3% | 48,765 | $1.17M |
| Firstenergy Corp | 0.6% | Added 2.8% | 24,590 | $1.17M |
| Arrowmark Financial Corp | 0.6% | Added 26% | 59,632 | $1.17M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 10% | 21,348 | $1.13M |
| Darden Restaurants Inc | 0.5% | Added 1.8% | 5,468 | $1.13M |
Showing top 60 of 202 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −75,960 | −$8.92M | 0.1% |
| IT Ishares Tr | Added | +70,485 | +$5.79M | 7.4% |
| SS Select Sector SPDR Tr | Added | +11,623 | +$2.21M | 2.9% |
| Seabridge Gold Inc | Exited | −75,664 | −$2.14M | — |
| SS Select Sector SPDR Tr | Added | +10,730 | +$1.7M | 2.2% |
| SS Select Sector SPDR Tr | Added | +31,125 | +$1.67M | 2.1% |
| NC Nxg Cushing Midstream Energy | New | +25,819 | +$1.29M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −15,452 | −$1.28M | 0.7% |
| IT Ishares Tr | Added | +12,189 | +$1.23M | 2.1% |
| Visa Inc | Added | +32,283 | +$1.17M | 0.6% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −23,704 | −$2.65M | — |
| SS SPDR Series Trust | Added | +21,383 | +$1.96M | 7.0% |
| ET Energy Transfer L P | Exited | −75,464 | −$1.81M | — |
| CC Clorox Co Del | Trimmed | −15,106 | −$1.57M | 0.5% |
| NQ Nuveen Quality Muncp Income | New | +100,170 | +$1.15M | 0.6% |
| VE Vaneck ETF Trust | New | +8,925 | +$1.07M | 0.6% |
| FN Fg Nexus Inc. | Exited | −380,000 | −$1.05M | — |
| Archrock Inc | Added | +25,825 | +$899K | 0.9% |
| IT Illinois Tool Wks Inc | Exited | −22,626 | −$892K | — |
| Aquestive Therapeutics Inc | Added | +208,381 | +$865K | 1.2% |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +23,704 | +$2.65M | 1.4% |
| VE Vaneck ETF Trust | Exited | −20,912 | −$2.07M | — |
| Seabridge Gold Inc | Added | +63,608 | +$1.88M | 1.2% |
| ET Energy Transfer L P | New | +75,464 | +$1.81M | 1.0% |
| IT Ishares Tr | Added | +14,503 | +$1.73M | 5.2% |
| Grayscale Ethereum Trust ETF | Exited | −48,586 | −$1.67M | — |
| SS Select Sector SPDR Tr | Added | +10,395 | +$1.5M | 1.6% |
| IT Ishares Tr | Exited | −16,084 | −$1.44M | — |
| SS SPDR Series Trust | Added | +15,214 | +$1.39M | 6.0% |
| JP J P Morgan Exchange Traded F | Added | +26,291 | +$1.33M | 1.2% |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +20,912 | +$2.07M | 1.2% |
| Grayscale Ethereum Trust ETF | New | +48,586 | +$1.67M | 0.9% |
| Aquestive Therapeutics Inc | Trimmed | −290,318 | −$1.62M | 1.2% |
| PM Philip Morris Intl Inc | Exited | −5,853 | −$1.07M | — |
| KT Kraneshares Trust | Added | +24,221 | +$1.02M | 1.0% |
| SS SPDR Series Trust | Exited | −13,021 | −$875K | — |
| Agnico Eagle Mines Ltd | Exited | −7,203 | −$857K | — |
| CC Clorox Co Del | New | +6,731 | +$830K | 0.5% |
| Netease Inc | Exited | −6,104 | −$821K | — |
| Target Corp | Exited | −8,250 | −$814K | — |
Showing the 10 largest of 177 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −13,017 | −$1.24M | — |
| Aquestive Therapeutics Inc | Added | +358,607 | +$1.19M | 1.3% |
| AG Asa Gold And Precious Mtls L | Exited | −28,598 | −$862K | — |
| MC Mosaic Co New | New | +22,098 | +$806K | 0.5% |
| SS State Str Corp | New | +7,400 | +$787K | 0.5% |
| SS SPDR Series Trust | Added | +8,306 | +$762K | 6.4% |
| PA Penske Automotive Grp Inc | New | +4,220 | +$725K | 0.4% |
| VE Vaneck ETF Trust | New | +13,014 | +$678K | 0.4% |
| CF Cincinnati Finl Corp | Exited | −4,499 | −$665K | — |
| IT Ishares Tr | New | +1,017 | +$631K | 0.4% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FG Fundamental Global Inc | Added | +64,846 | +$1.16M | 1.1% |
| IT Ishares Tr | Added | +12,528 | +$1.04M | 5.5% |
| AG Alibaba Group Hldg Ltd | Added | +5,535 | +$732K | 1.0% |
| Cal Maine Foods Inc | New | +7,494 | +$681K | 0.5% |
| Target Corp | New | +6,396 | +$667K | 0.4% |
| Darden Restaurants Inc | New | +3,174 | +$659K | 0.4% |
| SH Siriusxm Holdings Inc | New | +28,572 | +$644K | 0.4% |
| Alliant Energy Corp | Added | +9,401 | +$605K | 0.6% |
| CE Cia Energetica De Minas Gera | New | +333,808 | +$588K | 0.4% |
| JP J P Morgan Exchange Traded F | New | +11,074 | +$561K | 0.4% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,071 | +$2.92M | 2.5% |
| FG Fundamental Global Inc | Exited | −1,735,372 | −$1.82M | — |
| SS SPDR Ser Tr | Added | +14,111 | +$1.29M | 6.5% |
| SS Schwab Strategic Tr | Added | +43,771 | +$1.01M | 1.1% |
| DS Dnp Select Income Fd Inc | New | +108,185 | +$954K | 0.7% |
| SS Schwab Strategic Tr | Added | +41,534 | +$943K | 1.1% |
| Southern Co | New | +10,584 | +$871K | 0.6% |
| IT Ishares Tr | Added | +7,351 | +$849K | 4.6% |
| Servisfirst Bancshares Inc | New | +9,938 | +$842K | 0.6% |
| IT Ishares Tr | Added | +9,560 | +$784K | 5.1% |
Showing the 10 largest of 190 changes.
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