Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$188M in Q4 2013 → $704M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 8.1% | Added 1.9% | 74,301 | $56.8M |
| Nvidia Corporation | 6.2% | Added 0.6% | 191,405 | $43.8M |
| Apple Inc | 3.6% | Trimmed 1.8% | 76,642 | $25.5M |
| Amazon Com Inc | 3.5% | Added 0.7% | 99,561 | $24.8M |
| Alphabet Inc | 2.9% | Added 3.9% | 59,761 | $20.6M |
| IQ Invesco Qqq Tr | 2.9% | Added 56% | 27,555 | $20.4M |
| Microsoft Corp | 2.8% | Added 7.5% | 39,123 | $20.1M |
| IT Ishares Tr | 2.3% | Trimmed 6.2% | 145,220 | $16M |
| IE Invesco Exchange Traded Fd T | 2.2% | Trimmed 1.0% | 74,975 | $15.6M |
| Micron Technology Inc | 2.2% | Trimmed 8.7% | 14,599 | $15.5M |
| Meta Platforms Inc | 2.1% | Added 21% | 20,502 | $14.9M |
| Progressive Corp | 2.1% | Trimmed 1.5% | 70,209 | $14.6M |
| OA Oreilly Automotive Inc | 1.4% | Trimmed 1.5% | 119,157 | $10.2M |
| Murphy Usa Inc | 1.4% | Trimmed 14% | 19,292 | $9.72M |
| IT Ishares Tr | 1.4% | Added 7.0% | 93,834 | $9.59M |
| Palo Alto Networks Inc | 1.3% | Trimmed 7.5% | 23,274 | $9.25M |
| Grupo Aeromexico Sab De Cv | 1.3% | Trimmed 2.2% | 578,826 | $9.14M |
| Broadcom Inc | 1.2% | Added 23% | 24,882 | $8.74M |
| VI Vanguard Index Fds | 1.2% | Trimmed 1.2% | 39,128 | $8.45M |
| IT Ishares Tr | 1.2% | Added 14% | 107,191 | $8.34M |
| Somnigroup International Inc | 1.2% | Added 28% | 132,859 | $8.25M |
| HN Heico Corp New | 1.0% | Trimmed 1.7% | 29,967 | $6.84M |
| SS SPDR Series Trust | 1.0% | Added 50% | 74,217 | $6.8M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 1.5% | 77,324 | $6.71M |
| VI Vanguard Index Fds | 0.9% | Added 9.8% | 9,328 | $6.54M |
| Jpmorgan Chase & Co | 0.9% | Added 39% | 19,468 | $6.44M |
| IT Ishares Tr | 0.9% | Trimmed 34% | 71,994 | $6.43M |
| IT Ishares Tr | 0.8% | Added 1.0% | 120,471 | $5.96M |
| VS Vanguard Scottsdale Fds | 0.8% | Unchanged | 109,165 | $5.47M |
| SG SPDR Gold Tr | 0.7% | Added 4.3% | 13,805 | $5.26M |
| Tesla Inc | 0.7% | Added 5.0% | 14,475 | $5.14M |
| Jack In The Box Inc | 0.7% | Trimmed 18% | 385,832 | $5.1M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 6.3% | 10,050 | $5M |
| I Ishares Inc | 0.7% | Trimmed 3.5% | 50,640 | $4.94M |
| AH Asml Hldg Nv | 0.7% | Trimmed 7.2% | 2,699 | $4.89M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 27% | 5,259 | $4.73M |
| Walmart Inc | 0.6% | Added 23% | 43,078 | $4.48M |
| Ge Vernova Inc | 0.6% | Trimmed 21% | 4,675 | $4.44M |
| Costco Wholesale Corporation | 0.6% | Added 13% | 4,478 | $4.08M |
| O-i Glass Inc | 0.6% | Added 29% | 709,204 | $4.01M |
| Whirlpool Corp | 0.6% | Added 31% | 129,155 | $3.96M |
| Mastercard Incorporated | 0.6% | Added 3.1% | 7,139 | $3.94M |
| FW Fidelity Wise Origin Bitcoin | 0.6% | Added 11% | 54,190 | $3.94M |
| GT Goodyear Tire & Rubr Co | 0.6% | Added 20% | 783,915 | $3.9M |
| Uber Technologies Inc | 0.5% | Added 9.1% | 56,109 | $3.84M |
| Alphabet Inc | 0.5% | Added 9.8% | 11,027 | $3.76M |
| Vistra Corp | 0.5% | Added 64% | 25,457 | $3.52M |
| AG Alibaba Group Hldg Ltd | 0.5% | Added 85% | 31,519 | $3.39M |
| SS Select Sector SPDR Tr | 0.5% | Added 305% | 17,188 | $3.36M |
| Sandisk Corp | 0.5% | Added 56% | 1,907 | $3.32M |
| JN Jbs N.v. | 0.5% | Added 41% | 292,561 | $3.3M |
| VI Vanguard Index Fds | 0.5% | Added 0.0% | 35,903 | $3.24M |
| SA Sprott Asset Management LP | 0.4% | Unchanged | 72,906 | $3.03M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 9.6% | 6,571 | $3M |
| Dell Technologies Inc | 0.4% | Added 3.0% | 5,555 | $2.99M |
| Tenet Healthcare Corp | 0.4% | New | 11,067 | $2.83M |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 33,472 | $2.78M |
| Palantir Technologies Inc | 0.4% | New | 14,643 | $2.74M |
| Lam Research Corp | 0.4% | Added 9.0% | 8,247 | $2.71M |
| TP Texas Pacific Land Corporati | 0.4% | Trimmed 1.5% | 8,012 | $2.61M |
Showing top 60 of 269 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +9,843 | +$7.29M | 2.9% |
| Advanced Micro Devices Inc | Trimmed | −5,743 | −$3.51M | 0.2% |
| IT Ishares Tr | Trimmed | −36,696 | −$3.28M | 0.9% |
| Tenet Healthcare Corp | New | +11,067 | +$2.83M | 0.4% |
| Western Digital Corp | Exited | −4,292 | −$2.74M | — |
| Palantir Technologies Inc | New | +14,643 | +$2.74M | 0.4% |
| Netapp Inc | New | +12,328 | +$2.59M | 0.4% |
| Meta Platforms Inc | Added | +3,558 | +$2.58M | 2.1% |
| SS Select Sector SPDR Tr | Added | +12,941 | +$2.53M | 0.5% |
| Illumina Inc | New | +8,691 | +$2.38M | 0.3% |
Showing the 10 largest of 262 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +74,851 | +$8.16M | 1.4% |
| Murphy Usa Inc | Trimmed | −10,630 | −$5.73M | 1.7% |
| Micron Technology Inc | Trimmed | −4,882 | −$5.64M | 2.7% |
| Builders Firstsource Inc | Exited | −60,289 | −$4.96M | — |
| IT Ishares Tr | Added | +87,026 | +$4.38M | 0.9% |
| IT Ishares Tr | Added | +41,266 | +$3.9M | 1.5% |
| Kla Corp | New | +12,770 | +$3.85M | 0.6% |
| Coherent Corp | New | +8,900 | +$3.51M | 0.5% |
| AH Asml Hldg Nv | Trimmed | −1,720 | −$3.42M | 0.8% |
| GH Generac Hldgs Inc | Trimmed | −11,276 | −$3.3M | 0.3% |
Showing the 10 largest of 253 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grupo Aeromexico Sab De Cv | New | +591,657 | +$8.29M | 1.4% |
| VS Vanguard Scottsdale Fds | New | +109,165 | +$6.04M | 1.0% |
| Micron Technology Inc | Added | +13,370 | +$4.52M | 1.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +5,343 | +$3.48M | 8.1% |
| IT Ishares Tr | Added | +40,144 | +$3.48M | 1.4% |
| MI Magna Intl Inc | Trimmed | −48,970 | −$2.73M | 0.3% |
| Whirlpool Corp | Added | +47,655 | +$2.57M | 0.6% |
| Ies Holdings Inc | New | +5,228 | +$2.49M | 0.4% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −5,324 | −$2.47M | 0.1% |
| CS Cemex Sa Euro Mtn Be 144a | Trimmed | −205,660 | −$2.35M | 0.2% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cemex Sab De Cv | Trimmed | −970,810 | −$11.2M | 0.6% |
| IT Ishares Tr | Added | +79,725 | +$8.78M | 2.8% |
| O-i Glass Inc | Trimmed | −378,970 | −$5.59M | 1.4% |
| MI Magna Intl Inc | Trimmed | −101,140 | −$5.39M | 0.8% |
| Progressive Corp | Added | +21,529 | +$4.9M | 2.8% |
| Jack In The Box Inc | Trimmed | −222,175 | −$4.21M | 1.4% |
| I Ishares Inc | Added | +50,440 | +$4.07M | 0.8% |
| Microsoft Corp | Added | +7,941 | +$3.84M | 3.6% |
| Advanced Micro Devices Inc | Trimmed | −17,286 | −$3.7M | 0.3% |
| Micron Technology Inc | Trimmed | −12,873 | −$3.68M | 0.4% |
Showing the 10 largest of 214 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cemex Sab De Cv | Trimmed | −2,301,750 | −$20.7M | 2.1% |
| MI Magna Intl Inc | Trimmed | −405,219 | −$19.2M | 1.6% |
| O-i Glass Inc | Trimmed | −1,109,690 | −$14.4M | 2.1% |
| Progressive Corp | New | +49,602 | +$12.2M | 2.2% |
| Murphy Usa Inc | New | +29,069 | +$11.3M | 2.0% |
| Microsoft Corp | Added | +16,936 | +$8.77M | 3.2% |
| OA Oreilly Automotive Inc | New | +71,915 | +$7.75M | 1.4% |
| GT Goodyear Tire & Rubr Co | Trimmed | −1,034,985 | −$7.74M | 1.5% |
| PG Paramount Global | Exited | −558,196 | −$7.23M | — |
| GH Generac Hldgs Inc | Trimmed | −39,302 | −$6.58M | 0.9% |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +18,226 | +$10.1M | 2.0% |
| IT Ishares Tr | Trimmed | −69,788 | −$6.68M | 1.1% |
| GH Generac Hldgs Inc | Added | +44,247 | +$6.34M | 1.9% |
| MI Magna Intl Inc | Added | +158,712 | +$6.13M | 4.4% |
| Meta Platforms Inc | Trimmed | −8,208 | −$6.06M | 2.0% |
| Walgreens Boots Alliance Inc | Exited | −451,800 | −$5.05M | — |
| OP Occidental Pete Corp | New | +114,405 | +$4.81M | 0.9% |
| Toyota Motor Corp | Exited | −24,642 | −$4.35M | — |
| Nutrien Ltd | Exited | −82,725 | −$4.15M | — |
| IT Ishares Tr | Added | +33,829 | +$3.71M | 0.9% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +19,906 | +$11.2M | 8.0% |
| Walgreens Boots Alliance Inc | Trimmed | −740,789 | −$8.27M | 1.1% |
| Warner Bros Discovery Inc | Exited | −772,404 | −$8.16M | — |
| SS SPDR Ser Tr | Added | +83,149 | +$7.63M | 2.5% |
| Jack In The Box Inc | Added | +241,316 | +$6.67M | 4.3% |
| Borgwarner Inc | New | +210,350 | +$6.03M | 1.4% |
| MI Magna Intl Inc | Trimmed | −170,895 | −$5.81M | 3.3% |
| AT Air Transport Services Grp I | Exited | −259,302 | −$5.7M | — |
| Meta Platforms Inc | Added | +6,421 | +$3.7M | 2.9% |
| Nvidia Corporation | Added | +32,427 | +$3.51M | 4.8% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Air Transport Services Grp I | Trimmed | −1,231,422 | −$27.1M | 1.3% |
| Cemex Sab De Cv | Added | +2,065,469 | +$11.6M | 4.5% |
| Nutrien Ltd | Trimmed | −222,450 | −$9.95M | 0.3% |
| Aptiv PLC | Exited | −96,320 | −$6.94M | — |
| Jack In The Box Inc | Added | +163,834 | +$6.82M | 4.2% |
| Nvidia Corporation | Trimmed | −42,751 | −$5.74M | 4.9% |
| IT Ishares Tr | Added | +58,634 | +$5.42M | 2.5% |
| MI Magna Intl Inc | Added | +124,418 | +$5.2M | 5.7% |
| Apple Inc | Trimmed | −20,162 | −$5.05M | 4.2% |
| O-i Glass Inc | Added | +462,040 | +$5.01M | 4.5% |
Showing the 10 largest of 184 changes.
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