Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$104M in Q4 2021 → $196M 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 |
|---|---|---|---|---|
| AN Arista Networks Inc Com Shs | 6.9% | Trimmed 2.1% | 66,755 | $13.6M |
| EL Eli Lilly & Co Com | 4.7% | Added 2.9% | 8,049 | $9.31M |
| ST SS&C Tech Hldgs Com | 4.1% | Added 33% | 104,996 | $8.09M |
| AC Abbvie Inc Com | 3.9% | Added 0.9% | 29,305 | $7.67M |
| AH Asml Hldg Nv N Y Registry Shs | 3.7% | Added 2.4% | 4,016 | $7.28M |
| NC Nelnet Inc Cl A | 3.3% | Trimmed 0.7% | 53,067 | $6.53M |
| OP Occidental Pete Corp Com | 3.1% | Added 1.7% | 109,473 | $6.06M |
| AC Autozone Inc Com | 3.1% | Trimmed 1.1% | 2,139 | $6.05M |
| VE Viper Energy Inc Cl A | 3.0% | Added 3.7% | 146,856 | $5.86M |
| AG Apollo Global Mgmt Inc Com | 3.0% | Added 2.3% | 50,020 | $5.81M |
| VS Vanguard Short-term Corporate Bond ETF | 2.9% | Added 12% | 73,585 | $5.68M |
| LT L3harris Technologies Inc Com | 2.7% | New | 22,361 | $5.29M |
| CC Caterpillar Inc Com | 2.7% | Trimmed 0.9% | 6,524 | $5.29M |
| SI Sterling Infrastructure Inc Com | 2.6% | Added 3.4% | 10,394 | $5.11M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 2.6% | Added 11% | 65,089 | $5.1M |
| ZC Zoetis Inc Cl A | 2.5% | Added 8.5% | 69,586 | $4.86M |
| SF Sprouts Fmrs Mkt Inc Com | 2.3% | Added 5.3% | 68,126 | $4.52M |
| CC Conocophillips Com | 2.2% | Added 3.0% | 35,003 | $4.38M |
| PF Pathward Financial Inc Com | 2.1% | Added 2.9% | 58,954 | $4.19M |
| PC Pool Corp Com | 2.1% | Added 4.9% | 25,455 | $4.12M |
| J& Johnson & Johnson Com | 2.0% | Added 1.4% | 14,817 | $3.92M |
| UT Universal Technical Inst Inc Com | 1.8% | Added 36% | 192,116 | $3.59M |
| LC Lkq Corp Com | 1.8% | Trimmed 12% | 156,281 | $3.57M |
| BC Brookfield Corp Cl A Ltd Vt Sh | 1.8% | Added 1.1% | 96,461 | $3.52M |
| AC Acuity Inc Com | 1.7% | Trimmed 4.7% | 10,784 | $3.34M |
| WM Waste Mgmt Inc Del Com | 1.6% | Added 0.1% | 15,645 | $3.19M |
| RC Ridgepost Cap Inc Cl A Com | 1.5% | Added 1.1% | 384,799 | $2.86M |
| NS Nice Ltd Sponsored ADR | 1.4% | Added 0.4% | 24,161 | $2.69M |
| AL Abbott Laboratories Com | 1.3% | Added 0.4% | 26,213 | $2.59M |
| MI Mastercard Incorporated Cl A | 1.3% | Added 1.4% | 4,651 | $2.57M |
| P& Procter & Gamble Co Com | 1.3% | Trimmed 1.5% | 16,960 | $2.46M |
| PC Pepsico Inc Com | 1.1% | Added 3.2% | 17,738 | $2.25M |
| AP Amcor PLC Com New | 1.1% | Added 1.8% | 52,783 | $2.21M |
| GP Global Pmts Inc Com | 1.1% | Added 0.4% | 25,886 | $2.11M |
| K& Kkr & Co Inc Com | 1.1% | Trimmed 19% | 23,078 | $2.11M |
| LH Labcorp Holdings Inc Com Shs | 1.0% | Added 1.0% | 6,517 | $2.01M |
| SI Stag Industrial Inc Com | 0.9% | Trimmed 11% | 50,157 | $1.8M |
| UP Unilever PLC Spon ADR New | 0.9% | Trimmed 2.1% | 29,551 | $1.79M |
| 3C 3m Co Com | 0.9% | Trimmed 5.8% | 10,426 | $1.71M |
| FH Frp Hldgs Inc Com | 0.8% | Added 2.2% | 79,673 | $1.66M |
| AC Apple Inc Com | 0.8% | Unchanged | 4,853 | $1.62M |
| KC Kimberly-clark Corp Com | 0.8% | Trimmed 11% | 15,880 | $1.55M |
| AI Alpine Income Ppty Tr Inc Com | 0.8% | Added 7.1% | 85,084 | $1.48M |
| DW Disney Walt Co Com | 0.7% | Added 1.0% | 13,660 | $1.43M |
| LM Lockheed Martin Corp Com | 0.6% | Trimmed 1.1% | 2,471 | $1.26M |
| SU Schwab Us Dividend Equity ETF | 0.6% | Added 0.5% | 38,557 | $1.25M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 0.6% | Trimmed 71% | 16,031 | $1.21M |
| SH Siriusxm Holdings Inc Common Stock | 0.5% | Added 4.5% | 40,089 | $1.04M |
| NC Nvidia Corporation Com | 0.5% | Added 63% | 4,490 | $1.03M |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Added 231% | 2,969 | $1.01M |
| SU Schwab U.s. Broad Market ETF | 0.5% | Trimmed 6.6% | 34,496 | $1.01M |
| P6 Phillips 66 Com | 0.5% | Trimmed 9.0% | 3,482 | $889K |
| CC Celestica Inc Com | 0.3% | New | 1,663 | $601K |
| VM Vanguard Morningstar Small-cap Value ETF | 0.3% | Added 0.8% | 2,567 | $593K |
| QS Quanta Svcs Inc Com | 0.3% | New | 865 | $556K |
| MA Mid-amer Apt Cmntys Inc Com | 0.2% | New | 3,316 | $391K |
| VM Vanguard Morningstar Value ETF | 0.2% | Added 0.2% | 1,727 | $373K |
| GS Garmin Ltd Shs | 0.2% | Trimmed 4.2% | 1,178 | $338K |
| MC Microsoft Corp Com | 0.1% | Unchanged | 566 | $291K |
| VS Vanguard S&P 500 Value ETF | 0.1% | Unchanged | 1,307 | $288K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT L3harris Technologies Inc Com | New | +22,361 | +$5.29M | 2.7% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Trimmed | −38,477 | −$2.91M | 0.6% |
| NP National Presto Inds Inc Com | Exited | −22,968 | −$2.87M | — |
| ST SS&C Tech Hldgs Com | Added | +26,105 | +$2.01M | 4.1% |
| WB Warner Bros Discovery Inc Com Ser A | Exited | −57,402 | −$1.53M | — |
| UT Universal Technical Inst Inc Com | Added | +50,572 | +$944K | 1.8% |
| AC Alphabet Inc Cap Stk Cl C | Added | +2,072 | +$706K | 0.5% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +8,034 | +$621K | 2.9% |
| CC Celestica Inc Com | New | +1,663 | +$601K | 0.3% |
| QS Quanta Svcs Inc Com | New | +865 | +$556K | 0.3% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Sterling Infrastructure Inc Com | Trimmed | −23,266 | −$19.5M | 4.1% |
| PC Pool Corp Com | New | +24,267 | +$5.21M | 2.6% |
| ZC Zoetis Inc Cl A | New | +64,124 | +$4.61M | 2.3% |
| SF Sprouts Fmrs Mkt Inc Com | Added | +31,842 | +$2.69M | 2.7% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Trimmed | −22,247 | −$1.68M | 2.0% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +10,178 | +$804K | 2.5% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +8,278 | +$684K | 2.4% |
| FH Frp Hldgs Inc Com | Trimmed | −15,177 | −$379K | 1.0% |
| EL Eli Lilly & Co Com | Added | +300 | +$360K | 4.6% |
| PT Palantir Technologies Inc Cl A | Exited | −2,351 | −$344K | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Trimmed | −63,205 | −$12.4M | 0.2% |
| AP Amcor PLC Com New | Trimmed | −182,753 | −$7.26M | 1.1% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +70,588 | +$5.34M | 3.2% |
| OP Occidental Pete Corp Com | Added | +66,136 | +$4.3M | 3.8% |
| SS State Street Energy Select Sector SPDR ETF | Exited | −88,579 | −$3.96M | — |
| LC Lkq Corp Com | Added | +92,217 | +$2.71M | 2.7% |
| SF Sprouts Fmrs Mkt Inc Com | New | +32,862 | +$2.53M | 1.4% |
| VE Viper Energy Inc Cl A | Added | +51,907 | +$2.44M | 3.6% |
| OG Omnicom Group Inc Com | Exited | −28,107 | −$2.27M | — |
| NS Nice Ltd Sponsored ADR | Added | +16,525 | +$1.82M | 1.5% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | New | +64,925 | +$12.4M | 7.3% |
| SS State Street Energy Select Sector SPDR ETF | New | +88,579 | +$3.96M | 2.3% |
| CC Caterpillar Inc Com | Added | +5,362 | +$3.07M | 2.6% |
| OP Occidental Pete Corp Com | Trimmed | −64,120 | −$2.64M | 1.0% |
| LC Lkq Corp Com | Trimmed | −81,308 | −$2.46M | 1.4% |
| NS Nice Ltd Sponsored ADR | Trimmed | −17,420 | −$1.97M | 0.6% |
| AP Amcor PLC Ord | Exited | −240,156 | −$1.96M | — |
| AP Amcor PLC Com New | New | +232,736 | +$1.94M | 1.1% |
| FH Frp Hldgs Inc Com | Trimmed | −85,035 | −$1.94M | 0.4% |
| VE Viper Energy Inc Cl A | Trimmed | −46,599 | −$1.8M | 2.0% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Sterling Infrastructure Inc Com | Trimmed | −16,720 | −$5.68M | 6.8% |
| VE Viper Energy Inc Cl A | New | +133,874 | +$5.12M | 3.0% |
| SR Sitio Royalties Corp Class A Com | Exited | −271,475 | −$4.99M | — |
| AH Asml Holding N V N Y Registry Shs | New | +3,757 | +$3.64M | 2.1% |
| PF Pathward Financial Inc Com | New | +40,545 | +$3M | 1.8% |
| TI Texas Instrs Inc Com | Exited | −12,007 | −$2.49M | — |
| LC Lkq Corp Com | Added | +77,245 | +$2.36M | 2.9% |
| PC P10 Inc Com Cl A | Added | +114,856 | +$1.25M | 2.3% |
| NS Nice Ltd Sponsored ADR | Added | +8,256 | +$1.2M | 2.3% |
| RC Revvity Inc Com | Exited | −11,327 | −$1.1M | — |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Verisign Inc Com | Exited | −19,732 | −$5.01M | — |
| CP Check Point Software Tech Ltd Ord | Exited | −19,904 | −$4.54M | — |
| BG Berry Global Group Inc Com | Exited | −31,213 | −$2.18M | — |
| OP Occidental Pete Corp Com | Added | +50,887 | +$2.14M | 2.9% |
| AP Amcor PLC Ord | New | +228,719 | +$2.1M | 1.4% |
| NS Nice Ltd Sponsored ADR | Added | +10,475 | +$1.77M | 2.1% |
| ST SS&C Technologies Hldgs Inc Com | Added | +20,400 | +$1.69M | 3.1% |
| SR Sitio Royalties Corp Class A Com | Added | +67,654 | +$1.24M | 3.3% |
| PC P10 Inc Com Cl A | Added | +96,593 | +$987K | 1.6% |
| NP National Presto Inds Inc Com | Trimmed | −5,282 | −$517K | 1.7% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Trimmed | −289,007 | −$8.08M | 1.0% |
| ES Energy Select Sector SPDR Fund | Trimmed | −32,784 | −$3.06M | — |
| LC Lkq Corp Com | Added | +44,433 | +$1.89M | 2.3% |
| OP Occidental Pete Corp Com | Added | +34,725 | +$1.71M | 1.8% |
| SR Sitio Royalties Corp Class A Com | Added | +75,761 | +$1.51M | 2.7% |
| CC Conocophillips Com | Added | +11,907 | +$1.25M | 2.1% |
| NS Nice Ltd Sponsored ADR | New | +7,793 | +$1.2M | 0.8% |
| CH Cvs Health Corp Com | Trimmed | −16,636 | −$1.16M | — |
| FH Frp Hldgs Inc Com | Added | +36,360 | +$1.04M | 2.1% |
| NP National Presto Inds Inc Com | Added | +10,385 | +$913K | 1.9% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Added | +324,202 | +$8.86M | 6.3% |
| AN Arista Networks Inc Com | Exited | −22,234 | −$8.53M | — |
| AN Arista Networks Inc Com Shs | New | +65,710 | +$7.26M | 4.9% |
| ES Energy Select Sector SPDR Fund | Added | +32,898 | +$2.82M | 1.9% |
| GP Global Pmts Inc Com | New | +20,367 | +$2.28M | 1.6% |
| NP National Presto Inds Inc Com | New | +21,282 | +$2.09M | 1.4% |
| OP Occidental Pete Corp Com | Trimmed | −33,212 | −$1.64M | 0.6% |
| LC Lkq Corp Com | Trimmed | −42,197 | −$1.55M | 0.9% |
| UT Universal Technical Inst Inc Com | Added | +43,591 | +$1.12M | 2.3% |
| SU Schwab U.s. Broad Market ETF | Added | +46,417 | +$1.05M | 1.1% |
Showing the 10 largest of 165 changes.
Loading...
