Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$538M in Q2 2013 → $164M 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 |
|---|---|---|---|---|
| BF Bofa Fin LLC | 5.9% | Trimmed 20% | 6,843,000 | $9.59M |
| Uber Technologies Inc | 5.1% | Trimmed 15% | 7,310,000 | $8.36M |
| Wec Energy Group Inc | 5.0% | Trimmed 11% | 8,290,000 | $8.17M |
| Block Inc | 5.0% | Trimmed 9.0% | 8,580,000 | $8.13M |
| Alliant Energy Corp | 4.8% | Trimmed 12% | 7,900,000 | $7.87M |
| Capital Southwest Corp | 4.7% | Trimmed 20% | 7,427,000 | $7.68M |
| On Semiconductor Corp | 4.2% | Trimmed 8.9% | 6,560,000 | $6.93M |
| Microchip Technology Inc. | 3.9% | Trimmed 11% | 6,213,000 | $6.33M |
| Euronet Worldwide Inc | 3.9% | Trimmed 40% | 7,212,000 | $6.3M |
| Akamai Technologies Inc | 3.8% | Trimmed 14% | 5,618,000 | $6.24M |
| Envista Holdings Corporation | 3.8% | Trimmed 12% | 6,490,000 | $6.22M |
| GP Global Pmts Inc | 3.8% | Trimmed 11% | 6,930,000 | $6.15M |
| Meritage Homes Corp | 3.3% | Trimmed 8.0% | 5,715,000 | $5.47M |
| Etsy Inc | 3.2% | Trimmed 16% | 5,792,000 | $5.29M |
| Centerpoint Energy Inc | 3.2% | New | 5,315,000 | $5.22M |
| Dexcom Inc | 3.2% | Unchanged | 5,451,000 | $5.15M |
| Southern Co | 3.1% | Trimmed 43% | 5,290,000 | $5.13M |
| BE Bondbloxx ETF Trust | 3.0% | Unchanged | 97,000 | $4.84M |
| BE Bondbloxx ETF Trust | 2.9% | Unchanged | 100,000 | $4.79M |
| BE Bondbloxx ETF Trust | 2.9% | Unchanged | 100,000 | $4.74M |
| GC Gladstone Cap Corp | 2.8% | Unchanged | 4,830,000 | $4.64M |
| NE Nextera Energy Cap Hldgs Inc | 2.8% | Trimmed 20% | 4,090,000 | $4.64M |
| Avnet Inc | 2.8% | New | 3,050,000 | $4.62M |
| Evergy Inc | 2.5% | Trimmed 13% | 3,242,000 | $4.15M |
| PW Pinnacle West Cap Corp | 2.0% | Unchanged | 3,031,000 | $3.21M |
| Firstenergy Corp | 1.8% | Trimmed 16% | 2,835,000 | $2.93M |
| HM Haemonetics Corp Mass | 1.8% | Trimmed 21% | 2,570,000 | $2.92M |
| Firstenergy Corp | 1.7% | Unchanged | 2,755,000 | $2.83M |
| HE Harbor ETF Trust | 1.2% | Unchanged | 50,000 | $1.95M |
| Euronet Worldwide Inc | 0.6% | New | 1,150,000 | $981K |
| Wells Fargo & Co | 0.5% | Unchanged | 803 | $865K |
| Etsy Inc | 0.5% | Added 17% | 865,000 | $823K |
| BO Bank Of Amer Corp | 0.3% | Unchanged | 355 | $433K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centerpoint Energy Inc | New | +5,315,000 | +$5.22M | 3.2% |
| Avnet Inc | New | +3,050,000 | +$4.62M | 2.8% |
| Euronet Worldwide Inc | Trimmed | −4,900,000 | −$4.28M | 3.9% |
| Southern Co | Trimmed | −4,050,000 | −$3.93M | 3.1% |
| BF Bofa Fin LLC | Trimmed | −1,660,000 | −$2.33M | 5.9% |
| Capital Southwest Corp | Trimmed | −1,800,000 | −$1.86M | 4.7% |
| Uber Technologies Inc | Trimmed | −1,250,000 | −$1.43M | 5.1% |
| NE Nextera Energy Cap Hldgs Inc | Trimmed | −1,030,000 | −$1.17M | 2.8% |
| Alliant Energy Corp | Trimmed | −1,100,000 | −$1.1M | 4.8% |
| Etsy Inc | Trimmed | −1,100,000 | −$1.01M | 3.2% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alliant Energy Corp | New | +9,000,000 | +$9.9M | 5.4% |
| Wec Energy Group Inc | New | +9,265,000 | +$9.62M | 5.2% |
| Southern Co | New | +9,340,000 | +$9.44M | 5.1% |
| AW American Wtr Cap Corp | Exited | −9,343,000 | −$9.32M | — |
| Akamai Technologies Inc | Trimmed | −3,550,000 | −$4.25M | 4.2% |
| Firstenergy Corp | New | +3,360,000 | +$3.73M | 2.0% |
| On Semiconductor Corp | Trimmed | −3,080,000 | −$3.71M | 4.7% |
| Firstenergy Corp | New | +2,755,000 | +$3.01M | 1.6% |
| BF Bofa Fin LLC | Trimmed | −1,300,000 | −$1.63M | 5.8% |
| Envista Holdings Corporation | Trimmed | −1,370,000 | −$1.37M | 4.0% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | Exited | −8,858,000 | −$9.12M | — |
| Expedia Group Inc | Exited | −7,512,000 | −$8.38M | — |
| VR Ventas Rlty Ltd Partnership | Exited | −5,475,000 | −$7.73M | — |
| FM Ford Mtr Co | Exited | −6,383,000 | −$6.63M | — |
| Uber Technologies Inc | Added | +4,130,000 | +$4.97M | 6.1% |
| Block Inc | Added | +1,840,000 | +$1.72M | 5.7% |
| Centerpoint Energy Inc | Exited | −371,000 | −$406K | — |
| AW American Wtr Cap Corp | Trimmed | −325,000 | −$324K | 5.5% |
| Etsy Inc | Added | +80,000 | +$74.4K | 0.2% |
| Cable One Inc | Exited | −75,000 | −$61K | — |
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cms Energy Corp | Exited | −9,024,000 | −$9.88M | — |
| PC Ppl Cap FDG Inc | Exited | −8,501,000 | −$9.7M | — |
| Expedia Group Inc | Trimmed | −1,825,000 | −$2.04M | 4.4% |
| FM Ford Mtr Co | Trimmed | −1,690,000 | −$1.76M | 3.5% |
| On Semiconductor Corp | Added | +590,000 | +$558K | 5.1% |
| Uber Technologies Inc | Added | +425,000 | +$551K | 3.0% |
| WF Wells Fargo Co New | Added | +445 | +$540K | 0.5% |
| Meritage Homes Corp | Added | +490,000 | +$482K | 3.2% |
| Block Inc | Added | +480,000 | +$444K | 4.1% |
| AW American Wtr Cap Corp | Added | +410,000 | +$408K | 5.1% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −720,997 | −$50.1M | — |
| VS Vanguard Scottsdale Fds | Exited | −705,962 | −$39.6M | — |
| VW Vanguard World Fd | Exited | −403,862 | −$27.2M | — |
| NM New Mtn Fin Corp | Trimmed | −11,942,000 | −$11.9M | 0.1% |
| Centerpoint Energy Inc | Trimmed | −9,875,000 | −$11M | 0.2% |
| VR Ventas Rlty Ltd Partnership | Trimmed | −4,865,000 | −$6.28M | 3.3% |
| Alliant Energy Corp | Exited | −5,509,000 | −$5.66M | — |
| Wec Energy Group Inc | Exited | −4,147,000 | −$4.78M | — |
| Expedia Group Inc | Trimmed | −4,700,000 | −$4.73M | 4.6% |
| GC Gladstone Cap Corp | New | +4,595,000 | +$4.55M | 2.2% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +720,997 | +$50.1M | 13.4% |
| VS Vanguard Scottsdale Fds | New | +705,962 | +$39.6M | 10.6% |
| VW Vanguard World Fd | New | +403,862 | +$27.2M | 7.3% |
| SA Southwest Airls Co | Exited | −11,947,000 | −$11.9M | — |
| Microchip Technology Inc. | New | +7,413,000 | +$7.28M | 1.9% |
| Alliant Energy Corp | Trimmed | −6,861,000 | −$7.05M | 1.5% |
| Block Inc | New | +7,470,000 | +$6.67M | 1.8% |
| Dexcom Inc | New | +6,226,000 | +$5.84M | 1.6% |
| Meritage Homes Corp | New | +5,380,000 | +$5.21M | 1.4% |
| Wec Energy Group Inc | New | +4,147,000 | +$4.78M | 1.3% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | New | +8,000,000 | +$7.54M | 3.2% |
| NE Nextera Energy Cap Hldgs Inc | New | +6,500,000 | +$7.5M | 3.2% |
| Booking Holdings Inc | Exited | −2,689,000 | −$7.1M | — |
| BE Bondbloxx ETF Trust | New | +100,000 | +$4.98M | 2.1% |
| Akamai Technologies Inc | Exited | −4,706,000 | −$4.98M | — |
| BE Bondbloxx ETF Trust | New | +100,000 | +$4.96M | 2.1% |
| Akamai Technologies Inc | Added | +4,200,000 | +$4.09M | 3.8% |
| Uber Technologies Inc | Added | +1,180,000 | +$1.44M | 1.9% |
| On Semiconductor Corp | Added | +1,610,000 | +$1.39M | 3.3% |
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital Southwest Corp | New | +9,000,000 | +$8.64M | 4.1% |
| Booking Holdings Inc | Trimmed | −2,960,000 | −$7.81M | 3.4% |
| P Pennymac Corp | Exited | −5,875,000 | −$5.83M | — |
| Akamai Technologies Inc | Trimmed | −5,205,000 | −$5.5M | 2.4% |
| Evergy Inc | New | +5,000,000 | +$5.43M | 2.6% |
| Akamai Technologies Inc | New | +4,900,000 | +$4.91M | 2.3% |
| On Semiconductor Corp | Added | +3,350,000 | +$3.15M | 3.3% |
| Uber Technologies Inc | New | +2,400,000 | +$2.64M | 1.3% |
| VR Ventas Rlty Ltd Partnership | Trimmed | −1,200,000 | −$1.36M | 5.4% |
| DE Duke Energy Corp New | Trimmed | −1,045,000 | −$1.07M | 5.3% |
Showing the 10 largest of 12 changes.
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