Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$122M in Q4 2021 → $128M 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 |
|---|---|---|---|---|
| AE American Exceptionalism Acqu | 9.7% | Added 19% | 1,114,015 | $12.4M |
| IE Invesco Exchange Traded Fd T | 5.4% | Trimmed 14% | 104,339 | $6.87M |
| Cmb.tech Nv | 4.9% | Trimmed 1.3% | 331,582 | $6.28M |
| EF Eagle Finl Svcs Inc | 4.8% | Trimmed 0.8% | 134,577 | $6.1M |
| CE Cantor Equity Partners Iv In | 4.1% | Trimmed 0.1% | 513,285 | $5.29M |
| SF Sound Finl Bancorp Inc | 3.9% | Trimmed 0.9% | 112,207 | $5.01M |
| NM Navios Maritime Partners LP | 3.8% | Trimmed 0.6% | 54,675 | $4.92M |
| CF Coastal Finl Corp Wa | 3.4% | Added 117% | 109,849 | $4.39M |
| IE Invesco Exchange Traded Fd T | 3.3% | Trimmed 12% | 121,684 | $4.27M |
| OE Okeanis Eco Tankers Cor | 2.9% | Trimmed 34% | 45,318 | $3.67M |
| Vistra Corp | 2.8% | New | 25,509 | $3.53M |
| CP Central Plains Bancshares In | 2.7% | Trimmed 0.7% | 174,865 | $3.5M |
| ER Eog Res Inc | 2.7% | Trimmed 0.1% | 25,356 | $3.49M |
| Cheniere Energy Inc | 2.7% | Trimmed 19% | 12,888 | $3.47M |
| Catalyst Bancorp Inc | 2.7% | Trimmed 0.7% | 194,527 | $3.43M |
| WC Williams Cos Inc | 2.5% | Added 4.4% | 47,668 | $3.24M |
| Rhinebeck Bancorp Inc | 2.5% | New | 248,632 | $3.16M |
| Hoyne Bancorp Inc | 2.4% | Added 7.2% | 188,292 | $3.13M |
| DE Devon Energy Corp New | 2.4% | Trimmed 0.2% | 66,583 | $3.07M |
| Dominion Energy Inc | 2.4% | Trimmed 0.5% | 50,066 | $3.03M |
| PP Public Pol Hldg Co Inc | 2.4% | Added 4.7% | 295,485 | $3.02M |
| PS Public Svc Enterprise Group | 2.3% | Trimmed 1.5% | 42,852 | $2.89M |
| PB Private Bancorp Of Amer Inc | 2.1% | New | 31,703 | $2.7M |
| Transunion | 2.1% | Trimmed 26% | 43,609 | $2.67M |
| Enbridge Inc | 2.0% | Trimmed 1.1% | 55,380 | $2.57M |
| AG Apollo Global Mgmt Inc | 1.7% | Trimmed 0.9% | 19,195 | $2.23M |
| Star Bulk Carriers Corp. | 1.7% | Added 0.0% | 75,840 | $2.23M |
| Elme Communities | 1.3% | Added 1.8% | 978,120 | $1.7M |
| Lake Shore Bancorp Inc | 1.2% | Added 12% | 83,831 | $1.52M |
| Bristow Group Inc | 1.1% | Trimmed 1.3% | 35,282 | $1.44M |
| Alphabet Inc | 1.1% | Trimmed 0.2% | 4,011 | $1.38M |
| BE Blackrock ETF Trust Ii | 1.0% | Added 30% | 24,691 | $1.28M |
| Apple Inc | 0.9% | Unchanged | 3,619 | $1.21M |
| IG Ishares Gold Tr | 0.7% | Trimmed 3.0% | 10,783 | $842K |
| Microsoft Corp | 0.6% | Trimmed 0.3% | 1,476 | $757K |
| VI Vanguard Index Fds | 0.5% | Added 9.5% | 996 | $698K |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.1% | 2,034 | $673K |
| SE Space Exploration Techn Corp | 0.5% | Added 3.2% | 4,386 | $662K |
| Nextera Energy Inc | 0.4% | Trimmed 0.1% | 7,087 | $537K |
| Meta Platforms Inc | 0.4% | Trimmed 5.1% | 703 | $510K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 0.3% | 645 | $492K |
| Nvidia Corporation | 0.3% | Trimmed 30% | 1,947 | $445K |
| Amazon Com Inc | 0.3% | Trimmed 4.5% | 1,635 | $407K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 0.3% | 2,120 | $405K |
| IT Ishares Tr | 0.2% | Trimmed 6.7% | 375 | $287K |
| Walmart Inc | 0.2% | Unchanged | 2,683 | $279K |
| FC Fidelity Covington Trust | 0.2% | Added 17% | 4,295 | $272K |
| IA Invesco Actvely Mngd Etc Fd | 0.2% | Added 16% | 13,713 | $265K |
| FC Fidelity Covington Trust | 0.2% | Added 17% | 4,295 | $261K |
| FC Fidelity Covington Trust | 0.2% | Added 5.6% | 4,964 | $253K |
| Home Depot Inc | 0.2% | Trimmed 2.5% | 821 | $234K |
| The Cigna Group | 0.2% | Unchanged | 828 | $225K |
| IT Ishares Tr | 0.2% | Trimmed 2.5% | 1,161 | $225K |
| SE Simplify Exchange Traded Fun | 0.2% | New | 4,566 | $214K |
| DM Dws Mun Income Tr | 0.1% | Trimmed 12% | 20,563 | $167K |
| Etsy Inc | 0.0% | Unchanged | 10,000 | $9.51K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −64,765 | −$4.14M | — |
| BR Blue Ridge Bankshares Inc Va | Exited | −1,025,916 | −$3.62M | — |
| Vistra Corp | New | +25,509 | +$3.53M | 2.8% |
| Rhinebeck Bancorp Inc | New | +248,632 | +$3.16M | 2.5% |
| PB Private Bancorp Of Amer Inc | New | +31,703 | +$2.7M | 2.1% |
| CF Coastal Finl Corp Wa | Added | +59,215 | +$2.37M | 3.4% |
| AE American Exceptionalism Acqu | Added | +174,672 | +$1.95M | 9.7% |
| OE Okeanis Eco Tankers Cor | Trimmed | −23,630 | −$1.91M | 2.9% |
| Nsts Bancorp Inc | Exited | −109,466 | −$1.51M | — |
| CP Camden Ppty Tr | Exited | −11,625 | −$1.33M | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Navios Maritime Partners LP | New | +55,010 | +$3.85M | 3.0% |
| WC Williams Cos Inc | New | +45,649 | +$3.39M | 2.6% |
| Coterra Energy Inc | Exited | −90,990 | −$3.2M | — |
| Hoyne Bancorp Inc | New | +175,636 | +$2.94M | 2.3% |
| DE Devon Energy Corp New | New | +66,705 | +$2.76M | 2.1% |
| Cf Bankshares Inc | Exited | −80,899 | −$2.26M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −28,839 | −$1.86M | 6.1% |
| Elme Communities | New | +961,056 | +$1.42M | 1.1% |
| AE American Exceptionalism Acqu | Added | +117,439 | +$1.39M | 8.6% |
| OE Okeanis Eco Tankers Cor | Added | +16,353 | +$820K | 2.7% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Exceptionalism Acqu | Added | +780,104 | +$8.45M | 7.9% |
| IE Invesco Exchange Traded Fd T | Exited | −33,991 | −$6.51M | — |
| Transunion | New | +58,166 | +$4.02M | 3.6% |
| Warrior Met Coal Inc | Exited | −43,456 | −$3.83M | — |
| CF Coastal Finl Corp Wa | New | +49,879 | +$3.8M | 3.4% |
| Bristow Group Inc | Trimmed | −61,809 | −$2.9M | 1.5% |
| CE Cantor Equity Partners Iv In | Added | +264,317 | +$2.69M | 4.2% |
| OE Okeanis Eco Tankers Cor | New | +52,595 | +$2.66M | 2.4% |
| Cheniere Energy Inc | Trimmed | −9,265 | −$2.63M | 3.9% |
| PP Public Pol Hldg Co Inc | New | +188,638 | +$2.47M | 2.2% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +30,901 | +$5.92M | 6.0% |
| IE Invesco Exchange Traded Fd T | New | +90,378 | +$3.6M | 3.3% |
| IE Invesco Exchange Traded Fd T | New | +61,727 | +$3.5M | 3.2% |
| SF Sound Finl Bancorp Inc | Added | +66,280 | +$2.89M | 3.6% |
| WC Wp Carey Inc | Exited | −33,624 | −$2.27M | — |
| Genco Shipping & Trading Ltd | New | +94,519 | +$1.74M | 1.6% |
| Sila Realty Trust Inc | Exited | −69,139 | −$1.74M | — |
| AT American Tower Corp New | Exited | −8,054 | −$1.55M | — |
| CP Central Plains Bancshares In | Added | +89,327 | +$1.51M | 2.8% |
| Cantor Equity Partners I Inc | Exited | −132,296 | −$1.38M | — |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +155,730 | +$6.94M | 7.1% |
| AF Aldel Finl Ii Inc | Exited | −441,132 | −$4.63M | — |
| Cmb.tech Nv | New | +320,722 | +$3.01M | 3.1% |
| Horizon Space Acquisition Ii | Exited | −282,641 | −$2.91M | — |
| Fiserv Inc | New | +19,411 | +$2.5M | 2.5% |
| A Spac Iii Acquisition Corp | Trimmed | −108,273 | −$1.14M | 1.2% |
| Fact Ii Acquisition Corp | Trimmed | −104,309 | −$1.08M | 0.4% |
| Lake Shore Bancorp Inc | New | +76,031 | +$988K | 1.0% |
| CP Central Plains Bancshares In | Added | +59,675 | +$966K | 1.5% |
| SF Sound Finl Bancorp Inc | Added | +18,807 | +$866K | 1.1% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EF Eagle Finl Svcs Inc | New | +123,338 | +$3.78M | 4.2% |
| PS Public Svc Enterprise Grp In | New | +43,556 | +$3.67M | 4.1% |
| NH Navigator Hldgs Ltd | Exited | −214,393 | −$2.85M | — |
| International Seaways Inc | Exited | −73,065 | −$2.43M | — |
| DE Devon Energy Corp New | Exited | −63,448 | −$2.37M | — |
| IG Ishares Gold Tr | Trimmed | −35,792 | −$2.23M | 0.9% |
| Net Lease Office Properties | New | +60,795 | +$1.98M | 2.2% |
| Xplr Infrastructure LP | Exited | −168,279 | −$1.6M | — |
| The Cigna Group | Trimmed | −3,659 | −$1.21M | 2.3% |
| Alphabet Inc | Trimmed | −6,377 | −$1.12M | 0.8% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −63,358 | −$3.74M | 3.0% |
| RI Rexford Indl Rlty Inc | Exited | −80,948 | −$3.13M | — |
| The Cigna Group | Added | +8,645 | +$2.84M | 3.5% |
| FN Franco Nev Corp | Exited | −21,945 | −$2.58M | — |
| International Seaways Inc | New | +73,065 | +$2.43M | 2.6% |
| MC Mr Cooper Group Inc | Exited | −23,707 | −$2.28M | — |
| SC Site Ctrs Corp | Exited | −145,583 | −$2.23M | — |
| IT Ishares Tr | Exited | −22,796 | −$2.02M | — |
| Sila Realty Trust Inc | Trimmed | −75,482 | −$2.02M | 2.7% |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −11,271 | −$1.89M | 2.0% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −199,522 | −$9.88M | 4.8% |
| AF Aldel Finl Ii Inc | New | +454,185 | +$4.57M | 3.9% |
| EC Equity Comwlth | Exited | −210,340 | −$4.19M | — |
| IT Ishares Tr | Trimmed | −39,920 | −$3.54M | 1.7% |
| Summit Midstream Corporation | New | +81,023 | +$3.06M | 2.6% |
| NE Nextera Energy Partners LP | New | +168,706 | +$3M | 2.6% |
| Bristow Group Inc | New | +86,568 | +$2.97M | 2.6% |
| Horizon Space Acquisition Ii | New | +291,368 | +$2.93M | 2.5% |
| Udr Inc | New | +63,241 | +$2.75M | 2.4% |
| AT American Tower Corp New | New | +14,274 | +$2.62M | 2.3% |
Showing the 10 largest of 70 changes.
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