Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$113M in Q4 2020 → $192M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 34.9% | Unchanged | 89,500 | $66.8M |
| VI Vanguard Intl Equity Index F | 17.0% | Unchanged | 390,000 | $32.7M |
| IE Invesco Exchange Traded Fd T | 8.9% | Unchanged | 80,000 | $17M |
| IT Ishares Tr | 6.2% | Unchanged | 138,000 | $11.9M |
| IT Ishares Tr | 5.4% | Unchanged | 100,000 | $10.4M |
| AE Alps ETF Tr | 5.4% | Unchanged | 200,000 | $10.4M |
| IT Ishares Tr | 5.1% | Unchanged | 13,000 | $9.74M |
| VI Vanguard Index Fds | 4.4% | Unchanged | 35,000 | $8.5M |
| NM Nuveen Mun Value Fd Inc | 3.5% | Trimmed 12% | 736,112 | $6.79M |
| PF Pacer Fds Tr | 3.2% | Unchanged | 100,000 | $6.22M |
| SS Select Sector SPDR Tr | 3.1% | Unchanged | 130,000 | $5.89M |
| IT Ishares Tr | 1.3% | Unchanged | 80,000 | $2.53M |
| Amazon Com Inc | 1.2% | New | 10,000 | $2.38M |
| Iheartmedia Inc | 0.2% | Trimmed 33% | 100,000 | $429K |
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 |
|---|---|---|---|---|
| Amazon Com Inc | New | +10,000 | +$2.38M | 1.2% |
| NM Nuveen Mun Value Fd Inc | Trimmed | −100,000 | −$922K | 3.5% |
| WI Ww Intl Inc | Exited | −20,000 | −$275K | — |
| Iheartmedia Inc | Trimmed | −50,000 | −$215K | 0.2% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −40,000 | −$2.69M | — |
| IT Ishares Tr | Trimmed | −4,000 | −$2.61M | 4.9% |
| NM Nuveen Mun Value Fd Inc | Trimmed | −163,888 | −$1.47M | 4.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −18,000 | −$1.35M | 16.8% |
| I Ishares Inc | Exited | −15,000 | −$1.01M | — |
| Iheartmedia Inc | Trimmed | −300,000 | −$876K | 0.3% |
| IT Ishares Tr | Trimmed | −7,000 | −$680K | 5.6% |
| GE Great Elm Cap Corp | Exited | −50,000 | −$352K | — |
| Cibus Inc | Exited | −100,000 | −$174K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | New | +200,000 | +$9.4M | 5.0% |
| Mplx LP | Exited | −140,000 | −$6.99M | — |
| ET Energy Transfer L P | Exited | −400,000 | −$6.86M | — |
| SS Select Sector SPDR Tr | Added | +65,000 | +$2.77M | 3.0% |
| Fiserv Inc | New | +40,000 | +$2.69M | 1.4% |
| EP Enterprise Prods Partners L | Exited | −75,000 | −$2.35M | — |
| Iheartmedia Inc | Trimmed | −200,000 | −$832K | 1.0% |
| GE Great Elm Cap Corp | New | +50,000 | +$352K | 0.2% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Nuveen Mun Value Fd Inc | Trimmed | −100,000 | −$898K | 4.8% |
| Iheartmedia Inc | Trimmed | −249,926 | −$717K | 1.0% |
| WI Ww Intl Inc | New | +20,000 | +$547K | 0.3% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −625,000 | −$12.9M | — |
| VI Vanguard Index Fds | Exited | −25,000 | −$6.47M | — |
| Mplx LP | Added | +40,000 | +$2.06M | 4.0% |
| ET Energy Transfer L P | Added | +100,000 | +$1.81M | 4.0% |
| Hyster-yale Inc | Exited | −14,985 | −$623K | — |
| SE Sunnova Energy Intl Inc. | Exited | −500,000 | −$186K | — |
| Cibus Inc | Trimmed | −100,000 | −$138K | 0.1% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −28,000 | −$15.7M | 5.1% |
| IT Ishares Tr | New | +107,000 | +$8.75M | 4.7% |
| VI Vanguard Index Fds | New | +25,000 | +$6.47M | 3.5% |
| IT Ishares Tr | Exited | −25,000 | −$1.97M | — |
| I Ishares Inc | Trimmed | −27,000 | −$1.46M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −60,000 | −$1.24M | 7.0% |
| Hyster-yale Inc | Trimmed | −10,015 | −$416K | 0.3% |
| SE Sunnova Energy Intl Inc. | New | +500,000 | +$186K | 0.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +25,000 | +$14.7M | 13.7% |
| VI Vanguard Intl Equity Index F | Added | +150,000 | +$8.61M | 12.1% |
| SS Select Sector SPDR Tr | Exited | −80,000 | −$7.02M | — |
| IT Ishares Tr | Exited | −55,000 | −$5.97M | — |
| IT Ishares Tr | Trimmed | −80,000 | −$2.44M | 1.3% |
| ET Energy Transfer L P | Trimmed | −100,000 | −$1.96M | 3.0% |
| IT Ishares Tr | Trimmed | −20,000 | −$1.75M | 6.2% |
| NM Nuveen Mun Value Fd Inc | Trimmed | −200,000 | −$1.72M | 4.9% |
| Mplx LP | Trimmed | −30,000 | −$1.44M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +65,000 | +$1.37M | 7.5% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +75,000 | +$2.38M | 2.6% |
| IT Ishares Tr | New | +26,000 | +$2.09M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +95,000 | +$2M | 6.7% |
| Hyster-yale Inc | New | +25,000 | +$1.59M | 0.8% |
| Cibus Inc | New | +50,000 | +$163K | 0.1% |
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