Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$105M in Q2 2013 → $561K 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 |
|---|---|---|---|---|
| Phillips 66 | 6.2% | Trimmed 2.6% | 136,962 | $35K |
| United Rentals Inc | 5.2% | Trimmed 0.0% | 28,968 | $29K |
| Rtx Corporation | 4.9% | Trimmed 1.0% | 148,007 | $27.5K |
| Chevron Corporation | 4.5% | Trimmed 0.6% | 123,136 | $25.1K |
| CS Cisco Sys Inc | 4.5% | Added 0.8% | 232,395 | $25K |
| Meta Platforms Inc | 3.9% | Added 0.5% | 30,366 | $22K |
| Alphabet Inc | 3.9% | Added 1.4% | 63,877 | $22K |
| AM Applied Matls Inc | 3.9% | Added 0.3% | 42,298 | $21.6K |
| Fox Corp | 3.8% | Added 0.5% | 375,010 | $21.1K |
| Salesforce Inc | 3.5% | Added 1.1% | 85,805 | $19.7K |
| Allstate Corp | 3.5% | Added 0.2% | 88,496 | $19.6K |
| Qorvo Inc | 3.3% | Trimmed 0.2% | 160,029 | $18.3K |
| Fedex Corp | 3.2% | Trimmed 0.7% | 62,950 | $17.9K |
| Bristol-myers Squibb Co | 3.2% | Added 0.6% | 284,421 | $17.7K |
| Boeing Co | 3.0% | Added 3.3% | 91,055 | $16.9K |
| VI Valmont Inds Inc | 3.0% | Added 2.0% | 35,920 | $16.6K |
| DE Devon Energy Corp New | 2.8% | Added 76% | 346,685 | $16K |
| Medtronic PLC | 2.7% | Trimmed 0.2% | 178,452 | $15.4K |
| AE American Elec Pwr Co Inc | 2.7% | Trimmed 1.3% | 128,953 | $15.3K |
| Oracle Corp | 2.6% | Added 43% | 106,717 | $14.7K |
| On Semiconductor Corp | 2.3% | Added 1.9% | 168,615 | $13K |
| MI Mueller Inds Inc | 2.3% | Added 101% | 212,957 | $12.9K |
| Conagra Brands Inc | 2.2% | Added 1.8% | 907,074 | $12.2K |
| PH Paypal Hldgs Inc | 2.1% | Added 1.6% | 229,362 | $12K |
| Cvs Health Corp | 2.1% | Trimmed 0.4% | 140,062 | $12K |
| Lear Corp | 1.9% | Added 2.7% | 89,537 | $10.6K |
| Verizon Communications Inc | 1.9% | Trimmed 0.3% | 230,160 | $10.6K |
| D R Horton Inc | 1.6% | Added 1.5% | 66,132 | $9.04K |
| Newmont Corp | 1.6% | Added 0.6% | 76,330 | $8.8K |
| Axogen Inc | 1.4% | Added 2.3% | 188,610 | $7.91K |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 0.6% | 6,113 | $4.66K |
| FF Fedex Fght Hldg Co Inc | 0.6% | Added 0.3% | 31,786 | $3.48K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 0.5% | 3,582 | $2.65K |
| WT Wisdomtree Tr | 0.5% | Trimmed 39% | 50,408 | $2.54K |
| SG SPDR Gold Tr | 0.4% | Unchanged | 6,530 | $2.49K |
| IT Ishares Tr | 0.4% | Unchanged | 3,194 | $2.45K |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 24,212 | $2.1K |
| WT Wisdomtree Tr | 0.3% | Added 9.9% | 44,069 | $1.67K |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 17,820 | $1.6K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 10,050 | $1.59K |
| VI Vanguard Index Fds | 0.3% | Added 0.3% | 3,885 | $1.45K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 23,658 | $1.41K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 9,975 | $938 |
| I Ishares Inc | 0.1% | Trimmed 6.7% | 7,605 | $754 |
| I Ishares Inc | 0.1% | Trimmed 0.3% | 7,485 | $729 |
| Apple Inc | 0.1% | Trimmed 6.9% | 2,039 | $679 |
| I Ishares Inc | 0.1% | Unchanged | 15,630 | $646 |
| IT Ishares Tr | 0.1% | Unchanged | 3,880 | $528 |
| VW Vanguard World Fd | 0.1% | Unchanged | 4,205 | $528 |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 3,630 | $420 |
| Amazon Com Inc | 0.1% | Unchanged | 1,515 | $377 |
| Intel Corp | 0.1% | Unchanged | 2,645 | $318 |
| PT Proshares Tr | 0.1% | Trimmed 50% | 12,465 | $309 |
| Lam Research Corp | 0.0% | Unchanged | 850 | $279 |
| NG Nebius Group N.v. | 0.0% | Added 22% | 1,135 | $268 |
| Microsoft Corp | 0.0% | Trimmed 6.3% | 506 | $260 |
| IT Ishares Tr | 0.0% | Unchanged | 3,350 | $241 |
| FT Franklin Templeton ETF Tr | 0.0% | Unchanged | 6,960 | $233 |
| Costco Wholesale Corporation | 0.0% | Unchanged | 250 | $228 |
| Asp Isotopes Inc | 0.0% | New | 10,030 | $27 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Exited | −4,200 | −$531K | — |
| Rocket Lab Corporation | Exited | −2,815 | −$286K | — |
| Affirm Holdings Inc | Exited | −3,426 | −$279K | — |
| Sofi Technologies Inc | Exited | −13,000 | −$233K | — |
| DE Devon Energy Corp New | Added | +149,617 | +$6.89K | 2.8% |
| MI Mueller Inds Inc | Added | +107,206 | +$6.5K | 2.3% |
| Oracle Corp | Added | +31,947 | +$4.39K | 2.6% |
| WT Wisdomtree Tr | Trimmed | −31,953 | −$1.61K | 0.5% |
| Phillips 66 | Trimmed | −3,625 | −$926 | 6.2% |
| Boeing Co | Added | +2,870 | +$534 | 3.0% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −25,526 | −$18.5M | 5.6% |
| Salesforce Inc | New | +84,843 | +$13.3M | 2.5% |
| Boeing Co | Added | +49,500 | +$10.7M | 3.5% |
| On Semiconductor Corp | Trimmed | −110,315 | −$10.4M | 2.9% |
| Alphabet Inc | Added | +23,786 | +$8.5M | 4.1% |
| FF Fedex Fght Hldg Co Inc | New | +31,691 | +$4.79M | 0.9% |
| Fox Corp | Added | +88,395 | +$4.14M | 3.2% |
| WT Wisdomtree Tr | Trimmed | −33,150 | −$1.67M | 0.8% |
| Conocophillips | Exited | −7,376 | −$974K | — |
| Meta Platforms Inc | Added | +1,427 | +$804K | 3.1% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp New | New | +188,428 | +$9.48M | 2.0% |
| AM Applied Matls Inc | Trimmed | −27,485 | −$9.39M | 4.9% |
| Newmont Corp | Trimmed | −78,310 | −$8.48M | 1.9% |
| Boeing Co | New | +38,685 | +$7.7M | 1.6% |
| MI Mueller Inds Inc | Trimmed | −62,605 | −$6.94M | 2.6% |
| Hp Inc | Trimmed | −321,201 | −$6.18M | — |
| Alphabet Inc | Added | +16,313 | +$4.69M | 2.4% |
| SG SPDR Gold Tr | New | +6,530 | +$2.81M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −6,456 | −$2.07M | 0.3% |
| Vertex Pharmaceuticals Inc | Exited | −3,645 | −$1.65M | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed March 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Trimmed | −172,860 | −$17.3M | 3.5% |
| On Semiconductor Corp | New | +278,390 | +$15.1M | 3.2% |
| Alphabet Inc | Added | +21,797 | +$6.82M | 1.5% |
| Axogen Inc | New | +176,995 | +$5.79M | 1.2% |
| Bristol-myers Squibb Co | Added | +106,916 | +$5.77M | 3.2% |
| VI Vanguard Index Funds | Added | +6,484 | +$2.17M | 0.7% |
| Vertex Pharmaceuticals Inc | New | +3,645 | +$1.65M | 0.4% |
| PT Proshares Tr | New | +15,000 | +$453K | 0.1% |
| AM Applied Matls Inc | Added | +1,745 | +$448K | 5.2% |
| VR Vanguard Russell 2000 | New | +4,123 | +$410K | 0.1% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −36,995 | −$10.4M | 4.9% |
| Conagra Brands Inc | Added | +377,361 | +$6.91M | 3.7% |
| AM Applied Matls Inc | Added | +29,235 | +$5.99M | 4.3% |
| CS Cisco Sys Inc | Added | +39,070 | +$2.67M | 3.5% |
| VI Vanguard Intl Equity Index Fd | New | +4,220 | +$582K | 0.1% |
| Fox Corp | Added | +8,855 | +$507K | 3.7% |
| Allstate Corp | Added | +1,905 | +$409K | 4.4% |
| Fedex Corp | Added | +1,622 | +$382K | 3.4% |
| WT Wisdomtree Tr | Added | +6,660 | +$335K | 1.1% |
| IT Ishares Tr | Exited | −3,500 | −$313K | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Trimmed | −147,040 | −$16.3M | 0.2% |
| Conocophillips | Trimmed | −142,843 | −$12.8M | 0.2% |
| Baker Hughes Company | Trimmed | −217,555 | −$8.34M | 0.1% |
| D R Horton Inc | New | +62,270 | +$8.03M | 2.1% |
| Lear Corp | New | +83,835 | +$7.96M | 2.0% |
| Meta Platforms Inc | Added | +10,257 | +$7.57M | 5.5% |
| Qorvo Inc | Added | +64,114 | +$5.44M | 3.4% |
| WT Wisdomtree Tr | New | +90,990 | +$4.58M | 1.2% |
| EP Enterprise Prods Partners L | Exited | −53,959 | −$1.84M | — |
| AH Affirm Hldgs Inc | New | +11,835 | +$818K | 0.2% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −48,285 | −$6.75M | 4.2% |
| Meta Platforms Inc | Added | +8,245 | +$4.75M | 2.8% |
| ET Energy Transfer L P | Exited | −53,687 | −$1.05M | — |
| Cvs Health Corp | Added | +7,735 | +$524K | 2.5% |
| Rtx Corporation | Trimmed | −2,965 | −$393K | 5.2% |
| Allstate Corp | Trimmed | −1,735 | −$359K | 4.8% |
| UC Usa Compression Partners LP | New | +11,150 | +$301K | 0.1% |
| IT Ishares Tr | New | +3,500 | +$286K | 0.1% |
| CN Chevron Corp New | Trimmed | −1,665 | −$279K | 5.4% |
| Alphabet Inc | Exited | −1,391 | −$263K | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Oil Corp | Exited | −593,562 | −$15.8M | — |
| Conocophillips | New | +153,135 | +$15.2M | 4.0% |
| Meta Platforms Inc | New | +10,717 | +$6.28M | 1.7% |
| WT Wisdomtree Tr | Added | +20,980 | +$721K | 0.5% |
| VI Vanguard Index Funds | Added | +1,670 | +$484K | 0.3% |
| United Rentals Inc | Added | +470 | +$331K | 5.6% |
| PH Paypal Hldgs Inc | Added | +3,735 | +$319K | 5.1% |
| Alphabet Inc | New | +1,391 | +$263K | 0.1% |
| Qorvo Inc | Added | +3,335 | +$233K | 1.7% |
| Nvidia Corp | New | +1,738 | +$233K | 0.1% |
Showing the 10 largest of 40 changes.
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