Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$515M in Q2 2013 → $207M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KR Kite Rlty Group Tr | 53.2% | Unchanged | 5,133,918 | $110M |
| SS SPDR S&P 500 ETF Tr | 5.2% | Added 9.0% | 25,168 | $10.8M |
| Alphabet Inc | 2.7% | Added 11% | 42,220 | $5.57M |
| Unitedhealth Group Inc | 2.5% | Unchanged | 10,180 | $5.13M |
| Amazon Com Inc | 2.1% | Added 1.4% | 34,655 | $4.41M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 0.4% | 27,450 | $3.98M |
| MP Marathon Pete Corp | 1.8% | Unchanged | 24,900 | $3.77M |
| Microsoft Corp | 1.5% | Added 11% | 9,696 | $3.06M |
| SD SPDR Dow Jones Indl Average | 1.4% | Added 24% | 8,929 | $2.99M |
| NA Nuveen Amt Free Mun Cr Inc F | 1.3% | Added 0.9% | 257,983 | $2.66M |
| Nvidia Corporation | 1.2% | Added 5.7% | 5,580 | $2.43M |
| Palo Alto Networks Inc | 1.2% | Unchanged | 10,255 | $2.4M |
| Apple Inc | 1.1% | Trimmed 0.1% | 13,496 | $2.31M |
| Goldman Sachs Group Inc | 1.0% | Added 4.7% | 6,650 | $2.15M |
| Qualcomm Inc | 1.0% | Trimmed 38% | 18,723 | $2.08M |
| IQ Invesco Qqq Tr | 1.0% | Added 76% | 5,775 | $2.07M |
| BA Bank America Corp | 0.9% | Unchanged | 1,637 | $1.82M |
| Morgan Stanley | 0.9% | Unchanged | 22,000 | $1.8M |
| GH Greystone Housing Impact Inv | 0.8% | Added 19% | 104,442 | $1.61M |
| NA Nuveen Amt Free Qlty Mun Incme | 0.7% | Unchanged | 156,332 | $1.51M |
| NM Nuveen Municipal Credit Inc | 0.6% | Added 0.6% | 122,658 | $1.28M |
| NQ Nuveen Quality Muncp Income | 0.6% | Trimmed 0.5% | 124,240 | $1.26M |
| IV Invesco Value Mun Income Tr | 0.6% | Unchanged | 114,187 | $1.19M |
| IP Inventrust Pptys Corp | 0.5% | Unchanged | 45,968 | $1.09M |
| BM Blackrock Muniholdings Fd In | 0.5% | Unchanged | 99,055 | $1.02M |
| BM Blackrock Muniyield Quality | 0.5% | Added 0.3% | 103,210 | $986K |
| WF Wells Fargo Co New | 0.5% | Trimmed 2.4% | 23,900 | $977K |
| ER Equity Residential | 0.5% | Unchanged | 16,214 | $952K |
| Meta Platforms Inc | 0.4% | Added 40% | 2,830 | $850K |
| MM Mainstay Mackay Definedterm | 0.4% | Added 13% | 51,760 | $825K |
| Netflix Inc | 0.4% | Unchanged | 2,100 | $793K |
| EV Eaton Vance Muni Income Trus | 0.4% | Added 5.6% | 85,300 | $760K |
| NM Nuveen Mun Cr Opportunities | 0.4% | Added 21% | 75,350 | $730K |
| PM Putnam Managed Mun Income Tr | 0.4% | Added 5.6% | 132,912 | $727K |
| Portillos Inc | 0.3% | New | 44,825 | $690K |
| Conocophillips | 0.3% | Unchanged | 5,700 | $683K |
| Xenia Hotels & Resorts Inc | 0.3% | Unchanged | 56,222 | $662K |
| Tesla Inc | 0.3% | Unchanged | 2,575 | $644K |
| Deere & Co | 0.3% | Added 30% | 1,644 | $620K |
| NM Nuveen Mun High Income Oppor | 0.3% | Added 10% | 66,000 | $612K |
| EV Eaton Vance Mun Bd Fd | 0.3% | Unchanged | 66,431 | $595K |
| Starbucks Corp | 0.3% | Unchanged | 6,500 | $593K |
| CW Costco Whsl Corp New | 0.3% | Trimmed 4.1% | 1,050 | $593K |
| BM Bny Mellon Strategic Muns In | 0.3% | Added 1.8% | 111,127 | $592K |
| LC Lowes Cos Inc | 0.3% | Trimmed 3.8% | 2,645 | $550K |
| Verizon Communications Inc | 0.3% | Added 29% | 16,600 | $538K |
| BM Blackrock Mun Income Quality | 0.2% | Added 2.1% | 48,527 | $478K |
| PM Putnam Mun Opportunities Tr | 0.2% | Unchanged | 51,866 | $477K |
| UH Universal Health Rlty Income | 0.2% | Unchanged | 11,413 | $461K |
| OH Omega Healthcare Invs Inc | 0.2% | Unchanged | 13,600 | $451K |
| AC Avalonbay Cmntys Inc | 0.2% | Unchanged | 2,533 | $435K |
| Cvs Health Corp | 0.2% | Added 1.7% | 5,885 | $411K |
| Caterpillar Inc | 0.2% | Added 42% | 1,480 | $404K |
| Blackstone Inc | 0.2% | Trimmed 63% | 3,700 | $396K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 700 | $376K |
| Southern Co | 0.2% | Unchanged | 5,495 | $356K |
| EP Enterprise Prods Partners L | 0.2% | New | 12,400 | $339K |
| IE Intercontinental Exchange In | 0.2% | Added 50% | 3,000 | $330K |
| AM Applied Matls Inc | 0.2% | New | 2,300 | $318K |
| Oaktree Specialty Lending Co | 0.2% | Added 21% | 15,716 | $316K |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −11,310 | −$1.26M | 1.0% |
| IQ Invesco Qqq Tr | Added | +2,495 | +$894K | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +2,081 | +$890K | 5.2% |
| Portillos Inc | New | +44,825 | +$690K | 0.3% |
| Blackstone Inc | Trimmed | −6,400 | −$686K | 0.2% |
| SD SPDR Dow Jones Indl Average | Added | +1,725 | +$578K | 1.4% |
| Alphabet Inc | Added | +4,320 | +$570K | 2.7% |
| EP Enterprise Prods Partners L | New | +12,400 | +$339K | 0.2% |
| AM Applied Matls Inc | New | +2,300 | +$318K | 0.2% |
| Microsoft Corp | Added | +960 | +$303K | 1.5% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2023 · filed July 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apartment Income REIT Corp | Exited | −19,786 | −$709K | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,000 | +$443K | 4.9% |
| Ventas Inc | Trimmed | −8,550 | −$404K | 0.1% |
| OL One Liberty Pptys Inc | Exited | −16,172 | −$371K | — |
| CW Costco Whsl Corp New | Trimmed | −670 | −$361K | 0.3% |
| ER Equity Residential | Trimmed | −5,000 | −$330K | 0.5% |
| Tesla Inc | Trimmed | −1,250 | −$327K | 0.3% |
| NM Nuveen Mun High Income Oppor | Added | +26,300 | +$278K | 0.3% |
| Meta Platforms Inc | Trimmed | −800 | −$230K | 0.3% |
| CS Calamos Strategic Total Retu | New | +15,500 | +$229K | 0.1% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2023 · filed April 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apartment Income REIT Corp | Trimmed | −36,981 | −$1.32M | 0.4% |
| MP Medical Pptys Trust Inc | Trimmed | −137,800 | −$1.13M | 0.1% |
| GH Greystone Housing Impact Inv | Added | +53,034 | +$917K | 0.7% |
| IE Invesco Exchange Traded Fd T | Exited | −39,700 | −$821K | — |
| ER Equity Residential | Trimmed | −7,800 | −$468K | 0.6% |
| BH Berkshire Hathaway Inc Del | Exited | −1,500 | −$463K | — |
| PT Proshares Tr | Exited | −5,750 | −$353K | — |
| C& Cohen & Steers REIT & Pfd & | New | +17,500 | +$341K | 0.2% |
| SA Science Applications Intl Co | Exited | −2,800 | −$311K | — |
| NM Nuveen Mun Cr Opportunities | Added | +27,000 | +$308K | 0.3% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2022 · filed January 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,693 | −$1.03M | 4.3% |
| Nvidia Corporation | Trimmed | −6,800 | −$994K | 0.4% |
| Amazon Com Inc | Trimmed | −7,800 | −$655K | 1.4% |
| Pagerduty Inc | Exited | −25,000 | −$577K | — |
| CW Costco Whsl Corp New | Added | +1,016 | +$464K | 0.4% |
| NM Nuveen Municipal Credit Inc | Added | +31,372 | +$379K | 0.7% |
| Target Corp | Exited | −2,000 | −$298K | — |
| Nike Inc | New | +2,300 | +$269K | 0.1% |
| Walmart Inc | New | +1,840 | +$261K | 0.1% |
| NS Norfolk Southn Corp | New | +1,050 | +$259K | 0.1% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2022 · filed October 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +35,919 | +$3.46M | 2.1% |
| Palo Alto Networks Inc | Added | +5,936 | +$971K | 0.9% |
| Tesla Inc | Added | +2,000 | +$531K | 0.5% |
| AI American Intl Group Inc | Exited | −9,650 | −$494K | — |
| Ball Corp | Exited | −7,100 | −$486K | — |
| AC American Campus Cmntys Inc | Exited | −6,800 | −$438K | — |
| Target Corp | New | +2,000 | +$298K | 0.2% |
| Digitalbridge Group Inc | Exited | −58,459 | −$285K | — |
| Cedar Fair L P | Exited | −6,000 | −$263K | — |
| BM Blackstone Mtg Tr Inc | Exited | −9,050 | −$250K | — |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2022 · filed July 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +40,669 | +$4.32M | 2.5% |
| SD SPDR Dow Jones Indl Average | Trimmed | −5,260 | −$1.62M | 1.1% |
| IP Inventrust Pptys Corp | New | +45,968 | +$1.19M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −3,960 | −$1.11M | 0.4% |
| Citigroup Inc | Exited | −17,030 | −$909K | — |
| PA Preferred Apt Cmntys Inc | Exited | −22,600 | −$564K | — |
| Cvs Health Corp | New | +5,565 | +$516K | 0.3% |
| Blackstone Inc | Added | +4,800 | +$437K | 0.4% |
| Advanced Micro Devices Inc | Exited | −3,966 | −$434K | — |
| BM Blackrock Muniyield Quality | Added | +26,445 | +$309K | 0.5% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2022 · filed April 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +14,010 | +$6.33M | 4.8% |
| Noodles & Co | Exited | −209,200 | −$1.9M | — |
| SD SPDR Dow Jones Indl Average | Added | +5,325 | +$1.85M | 1.7% |
| Broadcom Inc | Exited | −1,400 | −$932K | — |
| TI Take-two Interactive Softwar | Exited | −4,100 | −$729K | — |
| Coinbase Global Inc | Exited | −2,727 | −$691K | — |
| Solaredge Technologies Inc | Exited | −2,320 | −$651K | — |
| IQ Invesco Qqq Tr | Added | +1,255 | +$455K | 1.0% |
| C Cyrusone Inc | Exited | −4,400 | −$395K | — |
| X Xilinx Inc | Exited | −1,530 | −$323K | — |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2021 · filed January 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KR Kite Rlty Group Tr | New | +5,133,918 | +$112M | 49.1% |
| RP Retail Pptys Amer Inc | Exited | −8,243,532 | −$106M | — |
| BO Bk Of America Corp | New | +1,637 | +$2.37M | 1.0% |
| AG Alibaba Group Hldg Ltd | Exited | −14,081 | −$2.08M | — |
| SS SPDR S&P 500 ETF Tr | Added | +3,640 | +$1.73M | 2.2% |
| SD SPDR Dow Jones Indl Average | Added | +4,650 | +$1.69M | 1.0% |
| IQ Invesco Qqq Tr | Added | +4,230 | +$1.68M | 0.9% |
| RD Royal Dutch Shell PLC | Exited | −32,500 | −$1.45M | — |
| AR Americold Rlty Tr | Exited | −47,400 | −$1.38M | — |
| Meta Platforms Inc | Trimmed | −2,550 | −$858K | 0.6% |
Showing the 10 largest of 62 changes.
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