Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$108M in Q4 2017 → $75.7K 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 |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | 100.0% | New | 1,000 | $75.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Exited | −1,000 | −$341K | — |
| VI Vanguard Instl Index Fd | New | +1,000 | +$75.7K | 100.0% |
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Federated Hermes Inc | Exited | −153,239 | −$8.69M | — |
| IT Ishares Tr | Exited | −106,900 | −$7.22M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −232,000 | −$6.99M | — |
| VI Vanguard Instl Index Fd | Exited | −91,000 | −$6.88M | — |
| Chord Energy Corporation | Exited | −44,000 | −$6.26M | — |
| Synchrony Financial | Exited | −90,000 | −$6.12M | — |
| TP Travel Plus Leisure Co | Exited | −87,000 | −$6.02M | — |
| VI Vanguard Index Fds | Exited | −18,000 | −$5.77M | — |
| United Rentals Inc | Exited | −7,300 | −$5.32M | — |
| GF Genworth Finl Inc | Exited | −627,000 | −$5.09M | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +7,200 | +$4.68M | 3.4% |
| SD Seaboard Corp Del | Trimmed | −715 | −$4.04M | 2.0% |
| VI Vanguard Instl Index Fd | Added | +43,900 | +$3.32M | 5.0% |
| Apple Inc | Exited | −11,600 | −$3.15M | — |
| AL Air Lease Corp | Trimmed | −44,000 | −$2.86M | 2.2% |
| IT Ishares Tr | Added | +35,600 | +$2.4M | 5.2% |
| S&P Global Inc | Trimmed | −4,200 | −$1.79M | 0.4% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −58,000 | −$1.75M | 5.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −8,800 | −$1.69M | 1.6% |
| Dine Brands Global Inc | Trimmed | −45,400 | −$1.19M | 0.7% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +47,100 | +$3.55M | 2.3% |
| IE Invesco Exchange Traded Fd | Added | +18,000 | +$3.45M | 2.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −40,200 | −$3.21M | 1.2% |
| SD Seaboard Corp Del | Trimmed | −617 | −$2.74M | 3.5% |
| IT Ishares Tr | Added | +34,300 | +$2.26M | 3.1% |
| VI Vanguard Index Fds | Added | +6,450 | +$2.16M | 4.0% |
| TP Teva Pharmaceutical Inds | Trimmed | −55,000 | −$1.72M | 6.0% |
| Orasure Technologies Inc | Exited | −279,592 | −$897K | — |
| Nvent Electric PLC | Exited | −9,000 | −$888K | — |
| Solventum Corp | Trimmed | −9,500 | −$753K | 1.7% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +60,100 | +$4.8M | 3.5% |
| VI Vanguard Index Fds | Added | +10,690 | +$3.51M | 2.7% |
| Wk Kellogg Co | Exited | −188,000 | −$3M | — |
| IT Ishares Tr | New | +37,000 | +$2.41M | 1.7% |
| Conduent Inc | Trimmed | −619,561 | −$1.73M | 0.3% |
| Comerica Inc | Exited | −28,600 | −$1.71M | — |
| CH Cannae Hldgs Inc | Trimmed | −64,696 | −$1.18M | 0.8% |
| I Iac Inc | New | +34,000 | +$1.16M | 0.8% |
| Mgm Resorts International | Trimmed | −29,500 | −$1.02M | 2.0% |
| Solventum Corp | Trimmed | −12,000 | −$876K | 2.1% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Match Group Inc New | Exited | −149,000 | −$4.65M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −23,500 | −$4.27M | 0.3% |
| Bristol-myers Squibb Co | Exited | −36,500 | −$2.23M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −24,600 | −$1.96M | 0.2% |
| IT Ishares Tr | Exited | −30,400 | −$1.77M | — |
| IT Ishares Tr | Trimmed | −13,800 | −$1.71M | 1.7% |
| Csx Corp | Trimmed | −49,500 | −$1.62M | 1.6% |
| Corpay Inc | Trimmed | −3,600 | −$1.19M | 1.0% |
| IT Ishares Tr | Exited | −7,400 | −$1.12M | — |
| IT Ishares Tr | Exited | −9,800 | −$1.02M | — |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mgm Resorts International | Added | +99,000 | +$2.93M | 2.2% |
| Corpay Inc | Trimmed | −7,600 | −$2.65M | 1.6% |
| DF Discover Finl Svcs | Trimmed | −13,100 | −$2.24M | 0.3% |
| Wex Inc | Added | +13,200 | +$2.07M | 2.4% |
| IE Invesco Exchange Traded Fd T | Added | +11,800 | +$2.04M | 2.8% |
| IT Ishares Tr | New | +30,400 | +$1.77M | 1.1% |
| First Horizon Corporation | Exited | −65,000 | −$1.31M | — |
| AT Allison Transmission Hldgs I | Trimmed | −12,200 | −$1.17M | 0.5% |
| CD Centene Corp Del | Added | +18,500 | +$1.12M | 2.7% |
| Group 1 Automotive Inc | Trimmed | −2,650 | −$1.01M | 1.2% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | New | +39,400 | +$4.42M | 2.5% |
| CD Centene Corp Del | New | +53,500 | +$3.24M | 1.9% |
| Chord Energy Corporation | Added | +23,500 | +$2.75M | 3.4% |
| FN Fidelity Natl Information Sv | Exited | −28,700 | −$2.4M | — |
| First Horizon Corporation | Trimmed | −112,500 | −$2.27M | 0.8% |
| AT Allison Transmission Hldgs I | Trimmed | −20,300 | −$2.19M | 1.3% |
| AC Albertsons Cos Inc | Added | +96,500 | +$1.9M | 1.2% |
| Vitesse Energy Inc | Exited | −77,000 | −$1.85M | — |
| DF Discover Finl Svcs | Trimmed | −10,600 | −$1.84M | 1.6% |
| SC Site Ctrs Corp | New | +110,000 | +$1.68M | 1.0% |
Showing the 10 largest of 63 changes.
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