Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$122M in Q4 2024 → $144M 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 6.0% | Unchanged | 0 | $8.69M |
| Arista Networks Inc | 3.2% | Unchanged | 0 | $4.6M |
| IB Interactive Brokers Group In | 3.1% | Unchanged | 0 | $4.42M |
| JP J P Morgan Exchange Traded F | 3.1% | Unchanged | 0 | $4.42M |
| UT United Therapeutics Corp Del | 2.9% | Unchanged | 0 | $4.12M |
| Microsoft Corp | 2.9% | Unchanged | 0 | $4.11M |
| IT Ishares Tr | 2.8% | Unchanged | 0 | $4.05M |
| VE Virtus ETF Tr Ii | 2.8% | Unchanged | 0 | $3.98M |
| Costco Wholesale Corporation | 2.6% | Unchanged | 0 | $3.78M |
| KT Kraneshares Trust | 2.4% | Unchanged | 0 | $3.45M |
| BW Berkley W R Corp | 2.3% | Unchanged | 0 | $3.36M |
| Intuitive Surgical Inc | 2.1% | Unchanged | 0 | $3.01M |
| SA Ssga Active ETF Tr | 1.6% | Unchanged | 0 | $2.24M |
| Ametek Inc | 1.4% | Unchanged | 0 | $2.06M |
| Doordash Inc | 1.4% | Unchanged | 0 | $1.99M |
| Leonardo Drs Inc | 1.4% | Unchanged | 0 | $1.98M |
| IT Ishares Tr | 1.4% | Unchanged | 0 | $1.98M |
| DE Dbx ETF Tr | 1.3% | Unchanged | 0 | $1.91M |
| Corcept Therapeutics Inc | 1.3% | Unchanged | 0 | $1.9M |
| Vertex Pharmaceuticals Inc | 1.3% | Unchanged | 0 | $1.87M |
| TS Taiwan Semiconductor Manufac | 1.3% | Unchanged | 0 | $1.87M |
| AR Acm Resh Inc | 1.2% | Unchanged | 0 | $1.79M |
| MI M-tron Inds Inc | 1.2% | Unchanged | 0 | $1.79M |
| Allstate Corp | 1.2% | Unchanged | 0 | $1.77M |
| GB Grayscale Bitcoin Trust ETF | 1.2% | Unchanged | 0 | $1.72M |
| AH Aercap Holdings Nv | 1.2% | Unchanged | 0 | $1.71M |
| LM Legg Mason ETF Invt | 1.2% | Unchanged | 0 | $1.7M |
| CS Comfort Sys Usa Inc | 1.2% | Unchanged | 0 | $1.67M |
| Nwpx Infrastructure Inc | 1.1% | Unchanged | 0 | $1.61M |
| JP J P Morgan Exchange Traded F | 1.1% | Unchanged | 0 | $1.59M |
| JP J P Morgan Exchange Traded F | 1.0% | Unchanged | 0 | $1.49M |
| FI Flexsteel Inds Inc | 1.0% | Unchanged | 0 | $1.47M |
| Alphabet Inc | 1.0% | Unchanged | 0 | $1.46M |
| PI Powell Inds Inc | 1.0% | Unchanged | 0 | $1.45M |
| IQ Invesco Qqq Tr | 1.0% | Unchanged | 0 | $1.44M |
| T-mobile Us Inc | 0.9% | Unchanged | 0 | $1.33M |
| Axcelis Technologies Inc | 0.9% | Unchanged | 0 | $1.32M |
| Lemaitre Vascular Inc | 0.9% | Unchanged | 0 | $1.24M |
| Fabrinet | 0.9% | Unchanged | 0 | $1.23M |
| Park Aerospace Corp | 0.8% | Unchanged | 0 | $1.17M |
| Alcoa Corp | 0.8% | Unchanged | 0 | $1.16M |
| A10 Networks Inc | 0.8% | Unchanged | 0 | $1.1M |
| TM Tradeweb Mkts Inc | 0.8% | Unchanged | 0 | $1.08M |
| Jpmorgan Chase & Co | 0.7% | Unchanged | 0 | $1.08M |
| Loews Corp | 0.7% | Unchanged | 0 | $1.06M |
| FT First Tr Exchange-traded Fd | 0.7% | Unchanged | 0 | $1.05M |
| Lemonade Inc | 0.7% | Unchanged | 0 | $1.03M |
| Esco Technologies Inc | 0.7% | Unchanged | 0 | $1.02M |
| AE Amplify ETF Tr | 0.7% | Unchanged | 0 | $1.02M |
| Photronics Inc | 0.7% | Unchanged | 0 | $997K |
| Applovin Corp | 0.7% | Unchanged | 0 | $989K |
| HB Harmony Biosciences Hldgs In | 0.7% | Unchanged | 0 | $983K |
| Nutrien Ltd | 0.7% | Unchanged | 0 | $968K |
| United Rentals Inc | 0.7% | Unchanged | 0 | $967K |
| Goldman Sachs Group Inc | 0.7% | Unchanged | 0 | $941K |
| Synopsys Inc | 0.6% | Unchanged | 0 | $919K |
| Acuity Inc | 0.6% | Unchanged | 0 | $915K |
| First Horizon Corporation | 0.6% | Unchanged | 0 | $910K |
| CD Centene Corp Del | 0.6% | New | 0 | $904K |
| Neurocrine Biosciences Inc | 0.6% | Unchanged | 0 | $853K |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Axia Energia Sa | Exited | +0 | −$1.25M | — |
| CD Centene Corp Del | New | +0 | +$904K | 0.6% |
| Darling Ingredients Inc | New | +0 | +$754K | 0.5% |
| ES Embraer S.a. | New | +0 | +$717K | 0.5% |
| BB Banco Bilbao Vizcaya Argenta | New | +0 | +$685K | 0.5% |
| DB Deutsche Bk Ag | New | +0 | +$646K | 0.4% |
| Cvs Health Corp | New | +0 | +$641K | 0.4% |
| CF Citizens Finl Group Inc | New | +0 | +$641K | 0.4% |
| AR Alexandria Real Estate Eq In | New | +0 | +$641K | 0.4% |
| KE Korea Elec Pwr Corp | New | +0 | +$633K | 0.4% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Guggenheim Strategic Opportu | Exited | −227,556 | −$2.51M | — |
| Barclays PLC | Exited | −104,455 | −$2.21M | — |
| Loews Corp | New | +0 | +$1.86M | 1.2% |
| Xylem Inc | Exited | −15,304 | −$1.83M | — |
| AH Aercap Holdings Nv | New | +0 | +$1.74M | 1.1% |
| LM Legg Mason ETF Invt | New | +0 | +$1.6M | 1.0% |
| SA Smith A O Corp | Exited | −23,437 | −$1.55M | — |
| Alcoa Corp | New | +0 | +$1.39M | 0.9% |
| JP J P Morgan Exchange Traded F | New | +0 | +$1.38M | 0.9% |
| PE Pgim ETF Tr | Exited | −24,529 | −$1.36M | — |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −4,643 | −$3.08M | — |
| PI Powell Inds Inc | Trimmed | −3,929 | −$2.13M | 1.1% |
| Progressive Corp | Exited | −8,005 | −$1.82M | — |
| VS Veeva Sys Inc | Exited | −6,613 | −$1.48M | — |
| Palantir Technologies Inc | Exited | −7,080 | −$1.26M | — |
| Park Aerospace Corp | New | +40,992 | +$1.12M | 0.9% |
| NG Natural Gas Svcs Group Inc | New | +27,985 | +$1.06M | 0.8% |
| TS Tenaris S A | New | +17,603 | +$1.02M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −4,781 | −$973K | 2.8% |
| Johnson Outdoors Inc | New | +20,526 | +$955K | 0.7% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −597 | −$367K | 0.9% |
| IT Ishares Tr | Added | +6,010 | +$324K | 3.0% |
| Advanced Micro Devices Inc | Trimmed | −1,384 | −$296K | 3.6% |
| Nvidia Corporation | Trimmed | −1,375 | −$256K | 0.4% |
| VE Vaneck ETF Trust | New | +596 | +$215K | 0.2% |
| Arista Networks Inc | Trimmed | −1,097 | −$144K | 2.5% |
| PI Powell Inds Inc | Trimmed | −430 | −$137K | 1.5% |
| AR Acm Resh Inc | Trimmed | −3,340 | −$132K | 0.8% |
| Fabrinet | Trimmed | −286 | −$130K | 1.0% |
| Applovin Corp | Trimmed | −172 | −$116K | 2.7% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +5,740 | +$4.12M | 2.9% |
| IT Ishares Tr | New | +70,425 | +$3.81M | 2.7% |
| NE Neos ETF Trust | Exited | −74,225 | −$3.75M | — |
| Barclays PLC | New | +106,174 | +$2.19M | 1.6% |
| Regeneron Pharmaceuticals | Exited | −3,245 | −$1.7M | — |
| PE Pgim ETF Tr | New | +23,359 | +$1.5M | 1.1% |
| Gentex Corp | Exited | −65,061 | −$1.43M | — |
| Palantir Technologies Inc | New | +7,156 | +$1.31M | 0.9% |
| Doordash Inc | Trimmed | −2,624 | −$714K | 3.4% |
| IB Interactive Brokers Group In | Trimmed | −5,040 | −$347K | 3.3% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −23,625 | −$5.25M | — |
| IB Interactive Brokers Group In | Added | +53,914 | +$2.99M | 3.2% |
| Zoom Communications Inc | Exited | −24,511 | −$1.81M | — |
| Allstate Corp | New | +7,897 | +$1.59M | 1.3% |
| Dynatrace Inc | Exited | −33,613 | −$1.58M | — |
| CD Cadence Design System Inc | Exited | −6,209 | −$1.58M | — |
| SA Smith A O Corp | New | +23,033 | +$1.51M | 1.2% |
| Itron Inc | Exited | −7,227 | −$757K | — |
| A10 Networks Inc | New | +38,437 | +$744K | 0.6% |
| HB Harmony Biosciences Hldgs In | New | +21,391 | +$676K | 0.5% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corcept Therapeutics Inc | Trimmed | −8,061 | −$921K | 1.2% |
| GS Guggenheim Strategic Opportu | Added | +40,462 | +$630K | 2.7% |
| Astrana Health Inc | New | +18,255 | +$566K | 0.5% |
| KT Kraneshares Trust | Added | +20,453 | +$558K | 2.4% |
| Axcelis Technologies Inc | New | +9,731 | +$483K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +9,473 | +$480K | 3.4% |
| II Icf Intl Inc | Added | +4,216 | +$358K | 0.4% |
| IT Ishares Tr | Added | +3,780 | +$344K | 1.8% |
| DE Dbx ETF Tr | Trimmed | −7,906 | −$342K | 1.1% |
| Franklin Covey Co | Added | +12,077 | +$334K | 0.5% |
Showing the 10 largest of 75 changes.
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