Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$131M in Q4 2020 → $545M 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 |
|---|---|---|---|---|
| MT Micron Technology Inc Com | 5.9% | Trimmed 35% | 27,995 | $32.3M |
| AM Alerian Mlp ETF | 4.8% | Added 6.2% | 503,526 | $26.1M |
| AC Alphabet Inc Cap Stk Cl C | 4.8% | Added 3.7% | 73,774 | $26.1M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 4.8% | Added 4.7% | 283,610 | $26M |
| CE Cheniere Energy Inc Com New | 4.7% | Added 11% | 107,188 | $25.6M |
| NC Nvidia Corporation Com | 4.7% | Added 11% | 127,674 | $25.5M |
| WC Williams Cos Inc Com | 3.6% | Added 2.1% | 266,950 | $19.8M |
| EL Eli Lilly & Co Com | 3.5% | Added 1131% | 15,864 | $19M |
| LS Landstar Sys Inc Com | 3.2% | Added 3.8% | 85,567 | $17.7M |
| EN Entergy Corp New Com | 3.1% | Added 3.5% | 146,976 | $16.9M |
| SS State Street SPDR S&P Biotech ETF | 2.8% | Added 131942% | 95,070 | $15M |
| GX Global X Copper Miners ETF | 2.7% | Added 5.6% | 194,128 | $14.9M |
| SG SPDR Gold Shares | 2.7% | Added 1.0% | 39,722 | $14.6M |
| CC Cameco Corp Com | 2.7% | Added 10.0% | 142,602 | $14.5M |
| VG Vaneck Gold Miners ETF | 2.3% | Trimmed 13% | 162,943 | $12.3M |
| AI Agnc Invt Corp Com | 2.2% | Added 18% | 1,086,876 | $11.8M |
| QC Qualcomm Inc Com | 2.1% | Added 33% | 60,707 | $11.2M |
| MC Microsoft Corp Com | 1.9% | Trimmed 24% | 28,144 | $10.5M |
| EC Entegris Inc Com | 1.8% | New | 55,850 | $10M |
| IM Ishares Msci South Korea ETF | 1.6% | Trimmed 9.6% | 43,975 | $8.88M |
| IL Iren Limited Ordinary Shares | 1.5% | Added 11% | 179,936 | $8.23M |
| NE Nvent Elec PLC Shs | 1.4% | Added 6.3% | 44,938 | $7.62M |
| JC Johnson Ctls Intl PLC Shs | 1.3% | Added 417% | 48,526 | $7.09M |
| AC Apple Inc Com | 1.3% | Trimmed 1.6% | 23,948 | $6.93M |
| CI Caci Intl Inc Cl A | 1.2% | Trimmed 37% | 14,505 | $6.72M |
| CD Cadence Design System Inc Com | 1.2% | Added 18857% | 17,251 | $6.47M |
| IS Ishares Silver Trust | 1.1% | Added 865% | 112,391 | $6.01M |
| AC Amazon Com Inc Com | 1.1% | Trimmed 0.2% | 24,617 | $5.87M |
| AP Aptiv PLC Com Shs | 1.0% | Added 81% | 92,346 | $5.67M |
| DE Diamondback Energy Inc Com | 1.0% | New | 31,851 | $5.6M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 1.0% | Added 26% | 67,732 | $5.56M |
| CC Chevron Corporation Com | 1.0% | Added 161% | 32,928 | $5.46M |
| TC Tesla Inc Com | 1.0% | Added 13% | 12,817 | $5.39M |
| JC Jpmorgan Chase & Co Com | 0.9% | Trimmed 2.2% | 15,042 | $4.92M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.7% | Trimmed 6.2% | 7,572 | $3.79M |
| GX Global X Uranium ETF | 0.7% | Added 26% | 83,522 | $3.65M |
| GS Goldman Sachs Group Inc Com | 0.7% | Added 74% | 3,609 | $3.65M |
| WC Walmart Inc Com | 0.7% | Trimmed 4.0% | 31,650 | $3.58M |
| GX Global X Silver Miners ETF | 0.6% | Added 95% | 41,765 | $3.24M |
| IQ Invesco Qqq Trust Series I | 0.6% | Trimmed 1.1% | 4,292 | $3.16M |
| CI Circle Internet Group Inc Com Cl A | 0.5% | Trimmed 8.4% | 47,687 | $2.99M |
| CW Costco Wholesale Corporation Com | 0.5% | Trimmed 3.3% | 2,893 | $2.71M |
| AC Alphabet Inc Cap Stk Cl A | 0.5% | Added 3.9% | 7,427 | $2.65M |
| FT First Trust Nasdaq-100 Technology Sector Index Fund | 0.5% | Added 0.1% | 7,621 | $2.55M |
| MP Medtronic PLC Shs | 0.5% | Trimmed 84% | 32,316 | $2.53M |
| VC Visa Inc Com Cl A | 0.5% | Trimmed 2.4% | 7,237 | $2.48M |
| GX Global X Robotics & Artificial Intelligence ETF | 0.4% | New | 63,928 | $2.43M |
| KD Kratos Defense & Sec Solutions Com New | 0.4% | Trimmed 29% | 47,737 | $2.38M |
| PT Palantir Technologies Inc Cl A | 0.4% | Added 4.1% | 18,808 | $2.19M |
| GD General Dynamics Corp Com | 0.3% | Trimmed 3.9% | 5,212 | $1.85M |
| SC Schwab Charles Corp Com | 0.3% | Trimmed 14% | 17,504 | $1.62M |
| AC Amgen Inc Com | 0.3% | Trimmed 3.1% | 4,439 | $1.61M |
| FT First Trust Institutional Preferred Securities & Income ETF | 0.3% | Trimmed 3.4% | 70,800 | $1.37M |
| MT Marvell Technology Inc Com | 0.2% | Added 170% | 4,542 | $1.35M |
| IG Ishares Gold Trust | 0.2% | Trimmed 6.5% | 17,840 | $1.35M |
| AP Air Products And Chemicals Inc Com | 0.2% | Trimmed 6.3% | 4,568 | $1.34M |
| IR Ishares Russell 1000 Growth ETF | 0.2% | Added 300% | 10,700 | $1.33M |
| GX Global X Mlp ETF | 0.2% | Trimmed 0.7% | 24,208 | $1.28M |
| AC Abbvie Inc Com | 0.2% | Added 3.7% | 5,047 | $1.27M |
| VC Vistra Corp Com | 0.2% | Added 3653% | 7,994 | $1.27M |
Showing top 60 of 501 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co Com | Added | +14,575 | +$17.5M | 3.5% |
| MT Micron Technology Inc Com | Trimmed | −14,815 | −$17.1M | 5.9% |
| SS State Street SPDR S&P Biotech ETF | Added | +94,998 | +$15M | 2.8% |
| MP Medtronic PLC Shs | Trimmed | −173,774 | −$13.6M | 0.5% |
| IB Icici Bank Limited ADR | Trimmed | −395,280 | −$11.5M | — |
| UR United Rentals Inc Com | Trimmed | −9,907 | −$11.2M | — |
| EC Entegris Inc Com | New | +55,850 | +$10M | 1.8% |
| CD Cadence Design System Inc Com | Added | +17,160 | +$6.44M | 1.2% |
| JC Johnson Ctls Intl PLC Shs | Added | +39,146 | +$5.72M | 1.3% |
| DE Diamondback Energy Inc Com | New | +31,851 | +$5.6M | 1.0% |
Showing the 10 largest of 414 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp | Trimmed | −33,990 | −$12.2M | — |
| LS Landstar Sys Inc Com | Added | +69,187 | +$11.1M | 2.9% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Added | +109,835 | +$10.1M | 5.5% |
| OC Oracle Corp Com | Trimmed | −61,867 | −$9.1M | — |
| MP Medtronic PLC Shs | Added | +100,191 | +$8.68M | 3.9% |
| GH Ge Healthcare Technologies Inc Common Stock | Trimmed | −110,265 | −$7.85M | — |
| UR United Rentals Inc Com | Added | +9,870 | +$7.19M | 1.6% |
| VH Vertiv Holdings Co Com Cl A | Trimmed | −24,768 | −$6.21M | — |
| VG Vaneck Gold Miners ETF | Trimmed | −62,833 | −$5.77M | 3.8% |
| CI Circle Internet Group Inc Com Cl A | Added | +52,060 | +$4.97M | 1.1% |
Showing the 10 largest of 317 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Ge Healthcare Technologies Inc Common Stock | Added | +111,283 | +$9.13M | 2.2% |
| AC Amazon Com Inc Com | Trimmed | −26,695 | −$6.16M | 1.4% |
| GX Global X Copper Miners ETF | Added | +82,104 | +$5.89M | 2.7% |
| IM Ishares Msci South Korea ETF | New | +41,748 | +$4.06M | 1.0% |
| FF Flagstar Financial Inc Com New | Exited | −322,433 | −$3.72M | — |
| AI Agnc Invt Corp Com | Added | +276,935 | +$2.97M | 3.2% |
| QC Qualcomm Inc Com | Added | +15,776 | +$2.7M | 0.7% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Added | +29,327 | +$2.68M | 3.5% |
| CE Cheniere Energy Inc Com New | Added | +12,630 | +$2.46M | 4.0% |
| AM Alerian Mlp ETF | Added | +51,329 | +$2.41M | 4.4% |
Showing the 10 largest of 270 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cyberark Software Ltd Shs | Trimmed | −26,010 | −$12.6M | 0.4% |
| EN Entergy Corp New Com | New | +92,708 | +$8.64M | 2.3% |
| IL Iren Limited Ordinary Shares | Trimmed | −170,824 | −$8.02M | 2.9% |
| MT Micron Technology Inc Com | Added | +35,322 | +$5.91M | 2.6% |
| FC Freeport-mcmoran Inc Cl B | Trimmed | −149,862 | −$5.87M | — |
| NE Nvent Electric PLC Shs | New | +53,493 | +$5.28M | 1.4% |
| GX Global X Copper Miners ETF | Added | +71,689 | +$4.29M | 1.2% |
| ON Oneok Inc New Com | Trimmed | −56,774 | −$4.14M | 0.1% |
| AM Alerian Mlp ETF | Added | +87,702 | +$4.12M | 4.2% |
| MP Medtronic PLC Shs | Added | +41,186 | +$3.92M | 2.4% |
Showing the 10 largest of 275 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −188,759 | −$11.4M | — |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +74,233 | +$6.81M | 4.1% |
| FC Freeport-mcmoran Inc Cl B | Added | +139,816 | +$6.06M | 2.0% |
| ON Oneok Inc New Com | Added | +57,918 | +$4.73M | 1.5% |
| IL Iren Limited Ordinary Shares | Added | +300,972 | +$4.39M | 1.8% |
| SC Servicenow Inc Com | Added | +3,714 | +$3.82M | 1.2% |
| TA Tempus Ai Inc Cl A | Added | +56,717 | +$3.6M | 1.3% |
| GX Global X Uranium ETF | Trimmed | −75,611 | −$2.93M | 0.3% |
| IQ Invesco Qqq Trust Series I | Trimmed | −4,372 | −$2.41M | 0.8% |
| AI Agnc Invt Corp Com | Added | +196,941 | +$1.81M | 2.3% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Lockheed Martin Corp Com | Exited | −18,104 | −$8.8M | — |
| DC Datadog Inc Cl A Com | Exited | −54,704 | −$7.82M | — |
| IT Ishares Tr | Trimmed | −137,317 | −$7.07M | — |
| CI Caci Intl Inc | New | +13,650 | +$5.01M | 1.9% |
| EE Emerson Elec Co | Trimmed | −36,155 | −$3.96M | — |
| Cheniere Energy Inc | Added | +17,029 | +$3.94M | 5.8% |
| SC Schwab Charles Corp New | Added | +48,424 | +$3.79M | 1.6% |
| Medtronic PLC | New | +40,964 | +$3.68M | 1.4% |
| Eaton Corp PLC | Added | +10,240 | +$2.78M | 3.3% |
| Oracle Corp | Added | +19,517 | +$2.73M | 3.9% |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Biotech ETF | Trimmed | −114,005 | −$10.3M | 0.2% |
| MT Micron Technology Inc Com | Trimmed | −36,244 | −$3.05M | 0.4% |
| AI Agnc Invt Corp Com | Trimmed | −326,127 | −$3M | 1.8% |
| AM Alerian Mlp ETF | Added | +59,122 | +$2.85M | 3.8% |
| GX Global X Uranium ETF | Added | +89,489 | +$2.4M | 1.0% |
| IL Iren Limited Ordinary Shares | New | +238,526 | +$2.34M | 0.9% |
| CS Cyberark Software Ltd Shs | Added | +6,826 | +$2.27M | 3.6% |
| AC Amazon Com Inc Com | Added | +9,687 | +$2.13M | 2.4% |
| VU Vaneck Uranium And Nuclear ETF | New | +26,032 | +$2.12M | 0.8% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +22,882 | +$2.09M | 1.9% |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −86,070 | −$6.15M | — |
| ER Eog Res Inc | Trimmed | −43,052 | −$5.29M | — |
| Micron Technology Inc | New | +50,220 | +$5.21M | 2.0% |
| Cameco Corp | New | +101,094 | +$4.83M | 1.8% |
| FT First Tr Nasdaq 100 Tech Ind | Trimmed | −23,354 | −$4.47M | 0.5% |
| GX Global X Fds | Trimmed | −137,258 | −$3.93M | 0.1% |
| Walmart Inc | Added | +37,974 | +$3.07M | 1.2% |
| Home Depot Inc | Added | +7,075 | +$2.87M | 1.2% |
| Jpmorgan Chase & Co. | Added | +13,290 | +$2.8M | 1.2% |
| BH Berkshire Hathaway Inc Del | Added | +5,997 | +$2.76M | 1.5% |
Showing the 10 largest of 255 changes.
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