Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$183M in Q3 2016 → $1.28B 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 |
|---|---|---|---|---|
| Nvidia Corp | 10.7% | Added 0.8% | 685,019 | $137M |
| Micron Technology | 5.8% | Added 24% | 63,705 | $73.5M |
| Broadcom Inc | 4.3% | Trimmed 1.5% | 144,076 | $54.4M |
| Apple Inc | 2.7% | Added 0.1% | 117,710 | $34.1M |
| Vertiv Holdings | 2.6% | Added 0.6% | 100,113 | $33.5M |
| Microsoft Corp | 2.1% | Added 1.0% | 73,165 | $27.3M |
| WC Williams Cos | 2.1% | Added 0.3% | 357,365 | $26.6M |
| Dell Technologies | 1.9% | Added 1817% | 56,294 | $24.3M |
| Alphabet Inc | 1.9% | Added 1.2% | 66,915 | $23.9M |
| Applovin Corp | 1.9% | Added 0.3% | 45,867 | $23.6M |
| Palantir Technologies | 1.7% | Added 0.5% | 183,386 | $21.4M |
| Jackson Financial | 1.6% | Added 0.8% | 201,391 | $20.6M |
| Amazon Com | 1.5% | Added 0.5% | 82,776 | $19.7M |
| FU F/m U S | 1.5% | Trimmed 0.2% | 390,210 | $19.5M |
| Lam Research | 1.4% | Added 5.8% | 42,175 | $18.3M |
| Kinder Morgan | 1.4% | Added 1.3% | 568,377 | $18.2M |
| TS Taiwan Semiconductor | 1.4% | Added 2.9% | 37,777 | $18M |
| Unitedhealth Group | 1.3% | Added 52% | 39,448 | $16.4M |
| O Oneok Inc | 1.3% | Added 0.5% | 188,092 | $16.4M |
| Abbvie Inc | 1.3% | Trimmed 24% | 63,424 | $16M |
| AC Annaly Capital | 1.2% | Added 3.1% | 691,089 | $15.5M |
| EL Eli Lilly | 1.1% | Added 51% | 12,208 | $14.6M |
| IB Interactive Brokers | 1.1% | Added 2.4% | 163,575 | $14.2M |
| Verizon Communications | 1.1% | Added 2.3% | 333,925 | $14.1M |
| Applied Materials | 1.1% | Added 560% | 18,962 | $13.7M |
| Merck & Company | 1.0% | Added 2.6% | 103,751 | $13.3M |
| Arista Networks | 1.0% | Added 2.9% | 76,288 | $13M |
| Intel Corp | 1.0% | New | 91,282 | $12.7M |
| Shell PLC | 1.0% | Added 2.0% | 164,192 | $12.7M |
| Visa Inc | 1.0% | Added 0.4% | 36,146 | $12.4M |
| AT&T Inc | 1.0% | Added 2.0% | 595,758 | $12.3M |
| Stonex Group | 1.0% | Added 3.2% | 103,473 | $12.3M |
| Exxon Mobil | 1.0% | Added 0.9% | 89,383 | $12.2M |
| Woodward Inc | 0.9% | Added 3.4% | 27,195 | $11.6M |
| Amgen Inc | 0.9% | Trimmed 28% | 31,655 | $11.5M |
| Amphenol Corp | 0.9% | Added 4.3% | 64,062 | $11.3M |
| Howmet Aerospace | 0.9% | Added 3.3% | 40,578 | $10.9M |
| Kimco Realty | 0.8% | Added 4.8% | 422,853 | $10.7M |
| Caterpillar Inc | 0.8% | Added 0.5% | 9,965 | $10.6M |
| Caretrust REIT | 0.8% | Added 3.6% | 260,491 | $10.5M |
| Meta Platforms | 0.8% | Added 2.8% | 18,169 | $10.2M |
| HH Host Hotels | 0.8% | Added 3.2% | 423,564 | $10M |
| Truist Financial | 0.8% | Added 2.6% | 198,688 | $9.9M |
| IQ Invesco Qqq | 0.8% | Added 1.0% | 13,429 | $9.89M |
| SG Sl Green | 0.8% | Added 4.3% | 190,288 | $9.85M |
| Lamar Advertising | 0.8% | Added 5.2% | 62,149 | $9.69M |
| Chevron Corp | 0.7% | Added 1.8% | 57,598 | $9.55M |
| BN Bank New York | 0.7% | Added 10% | 64,931 | $9.39M |
| Pfizer Inc | 0.7% | Added 3.4% | 389,557 | $9.38M |
| Agree Realty | 0.7% | Added 3.8% | 112,922 | $8.55M |
| GS Goldman Sachs | 0.7% | Added 251% | 8,256 | $8.35M |
| AE American Electric | 0.6% | Added 2.6% | 59,104 | $8.09M |
| Cisco Systems | 0.6% | Added 5.6% | 68,302 | $8.02M |
| Cme Group | 0.6% | Added 2.8% | 35,709 | $7.89M |
| Corning Inc | 0.6% | New | 30,831 | $7.88M |
| Citigroup Inc | 0.6% | Added 655% | 56,077 | $7.85M |
| Amcor PLC | 0.6% | Added 3.2% | 174,700 | $7.57M |
| NF National Fuel | 0.6% | Added 3.0% | 97,141 | $7.5M |
| GA Ge Aerospace | 0.6% | Added 235% | 19,763 | $7.39M |
| Invesco Ltd | 0.6% | Added 3.0% | 279,655 | $7.38M |
Showing top 60 of 209 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Ehnanced | Trimmed | −249,618 | −$25.2M | — |
| Dell Technologies | Added | +53,358 | +$23M | 1.9% |
| PA Palo Alto | Trimmed | −58,069 | −$19.8M | — |
| Micron Technology | Added | +12,457 | +$14.4M | 5.8% |
| Intel Corp | New | +91,282 | +$12.7M | 1.0% |
| Applied Materials | Added | +16,091 | +$11.6M | 1.1% |
| Ge Vernova | Trimmed | −8,703 | −$10.2M | 0.2% |
| Corning Inc | New | +30,831 | +$7.88M | 0.6% |
| IB Intl Business | Trimmed | −26,190 | −$7.37M | — |
| CO Capital One | Trimmed | −35,751 | −$7.17M | — |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Ehnanced | New | +255,083 | +$25.7M | 2.4% |
| Exxon Mobil | New | +88,566 | +$15M | 1.4% |
| Unum Group | Exited | −124,602 | −$9.66M | — |
| Woodward Inc | New | +26,303 | +$9.41M | 0.9% |
| HH Host Hotels | New | +410,618 | +$7.87M | 0.7% |
| Amphenol Corp | New | +61,414 | +$7.76M | 0.7% |
| Vici Properties | Exited | −265,865 | −$7.48M | — |
| Gilead Sciences | Trimmed | −53,231 | −$7.42M | 0.2% |
| Uber Technologies | Exited | −87,606 | −$7.16M | — |
| Caterpillar Inc | New | +9,917 | +$7.03M | 0.7% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Blue Owl | Exited | −542,040 | −$9.18M | — |
| Pfizer Inc | New | +341,147 | +$8.49M | 0.8% |
| Palantir Technologies | Trimmed | −47,029 | −$8.36M | 3.3% |
| Gilead Sciences | Added | +54,566 | +$6.7M | 0.8% |
| AC Annaly Capital | Added | +298,517 | +$6.67M | 1.4% |
| AR Alexandria Real | Exited | −78,003 | −$6.5M | — |
| Oracle Corp | Exited | −22,304 | −$6.27M | — |
| BS Blackstone Secured | Exited | −235,705 | −$6.14M | — |
| Wells Fargo | Added | +64,481 | +$6.01M | 0.6% |
| M Moodys Corp | Exited | −12,238 | −$5.83M | — |
Showing the 10 largest of 203 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Intl Business | Trimmed | −40,190 | −$11.3M | 0.6% |
| CE Coca-cola Europacific | Exited | −100,928 | −$9.36M | — |
| Micron Technology Inc | New | +48,125 | +$8.05M | 0.8% |
| Unitedhealth Group | New | +22,642 | +$7.82M | 0.7% |
| Brown & Brown | Exited | −67,426 | −$7.48M | — |
| Howmet Aerospace | New | +34,370 | +$6.74M | 0.6% |
| AR Alexandria Real | New | +78,003 | +$6.5M | 0.6% |
| MA Mid America | Exited | −42,174 | −$6.24M | — |
| AE American Electric | New | +52,209 | +$5.87M | 0.6% |
| Oracle Corp | Added | +20,207 | +$5.68M | 0.6% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One | New | +51,580 | +$11M | 1.2% |
| Qualcomm Inc | Exited | −60,618 | −$9.31M | — |
| Merck & Company | New | +91,716 | +$7.26M | 0.8% |
| Nextera Energy | Trimmed | −101,031 | −$7.01M | — |
| Scotts Miracle-gro | New | +105,700 | +$6.97M | 0.7% |
| Caretrust REIT | New | +226,525 | +$6.93M | 0.7% |
| Palantir Technologies | Added | +49,724 | +$6.78M | 3.4% |
| CF Citizens Financial | Exited | −161,423 | −$6.61M | — |
| GA Ge Aerospace | New | +24,692 | +$6.36M | 0.7% |
| IB Interactive Brokers | Added | +107,063 | +$5.93M | 0.8% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci | New | +105,036 | +$8.58M | 1.1% |
| Nvidia Corp | Trimmed | −69,514 | −$7.53M | 9.5% |
| Whirlpool Corp | Exited | −63,548 | −$7.27M | — |
| Comcast Corp | Exited | −191,555 | −$7.19M | — |
| MA Mid America | New | +40,168 | +$6.73M | 0.9% |
| Cme Group | New | +22,332 | +$5.92M | 0.8% |
| E L F Beauty | Exited | −43,962 | −$5.52M | — |
| Uber Technologies | New | +70,001 | +$5.1M | 0.7% |
| Booking Holdings | Exited | −1,020 | −$5.07M | — |
| HP Healthpeak Pptys | New | +250,041 | +$5.06M | 0.7% |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings | Trimmed | −129,752 | −$645M | 0.6% |
| Nvidia Corp | Added | +713,623 | +$95.8M | 11.6% |
| Broadcom Inc | New | +170,177 | +$39.5M | 4.6% |
| Apple Inc | Trimmed | −146,494 | −$36.7M | 3.8% |
| CE Chesapeake Energy | Exited | −167,846 | −$29M | — |
| Microsoft Corp | Added | +67,312 | +$28.4M | 3.8% |
| Applovin Corp | Trimmed | −86,686 | −$28.1M | 1.6% |
| Netflix Inc | Trimmed | −27,878 | −$24.8M | 0.5% |
| Ameriprise Financial | Trimmed | −36,688 | −$19.5M | 0.1% |
| Badger Meter | Trimmed | −90,551 | −$19.2M | — |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −768,687 | −$201M | 1.2% |
| BS Blackstone Secured | Trimmed | −190,763 | −$87.8M | 1.1% |
| Nextera Energy | Trimmed | −87,816 | −$43.5M | 1.0% |
| Caterpillar Inc | Trimmed | −8,493 | −$35.8M | 1.2% |
| Broadcom Inc | Exited | −21,127 | −$33.9M | — |
| CE Chesapeake Energy | Added | +166,505 | +$28.7M | 7.9% |
| Applovin Corp | Added | +89,047 | +$20.7M | 8.2% |
| Microsoft Corp | Trimmed | −64,798 | −$19.6M | 0.8% |
| O Oneok Inc | Exited | −171,977 | −$14M | — |
| Jackson Financial | Exited | −187,852 | −$13.9M | — |
Showing the 10 largest of 317 changes.
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