Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$100M in Q4 2025 → $116M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.9% | Added 33% | 173,800 | $8.02M |
| IT Ishares Tr | 6.8% | Added 65% | 10,611 | $7.95M |
| IT Ishares Tr | 3.0% | Trimmed 6.3% | 25,089 | $3.45M |
| BE Blackrock ETF Trust | 2.9% | Trimmed 1.5% | 49,428 | $3.36M |
| IT Ishares Tr | 2.7% | Trimmed 14% | 13,712 | $3.11M |
| Nvidia Corporation | 2.1% | Added 6.2% | 12,172 | $2.44M |
| IT Ishares Tr | 1.9% | Added 9.7% | 23,419 | $2.21M |
| I Ishares Inc | 1.7% | Trimmed 37% | 23,915 | $1.98M |
| Apple Inc | 1.7% | Added 6.5% | 6,821 | $1.97M |
| IT Ishares Tr | 1.7% | Added 9.6% | 86,076 | $1.96M |
| IT Ishares Tr | 1.5% | Added 3.0% | 14,332 | $1.78M |
| BE Blackrock ETF Trust | 1.5% | Trimmed 22% | 33,480 | $1.77M |
| HF Horizon Fds | 1.5% | New | 57,081 | $1.76M |
| TR Two Rds Shared Tr | 1.4% | Added 7.5% | 188,442 | $1.6M |
| IT Ishares Tr | 1.4% | Trimmed 27% | 4,606 | $1.58M |
| Microsoft Corp | 1.3% | Added 17% | 4,015 | $1.5M |
| IT Ishares Tr | 1.3% | Trimmed 29% | 14,763 | $1.48M |
| IM Iron Mtn Inc Del | 1.3% | Added 10% | 11,707 | $1.48M |
| BE Blackrock ETF Trust | 1.2% | Added 9.0% | 27,869 | $1.4M |
| Amazon Com Inc | 1.2% | Added 3.3% | 5,711 | $1.36M |
| BE Blackrock ETF Trust | 1.2% | New | 48,505 | $1.36M |
| Flex Ltd | 1.1% | Trimmed 26% | 8,015 | $1.3M |
| BE Blackrock ETF Trust Ii | 1.1% | New | 25,484 | $1.28M |
| VS Vanguard Star Fds | 1.0% | Added 30% | 14,139 | $1.21M |
| Alphabet Inc | 1.0% | Trimmed 3.4% | 3,281 | $1.16M |
| Meta Platforms Inc | 1.0% | Added 0.9% | 2,056 | $1.16M |
| BE Blackrock ETF Trust | 0.9% | New | 28,634 | $1.05M |
| IT Ishares Tr | 0.9% | Trimmed 57% | 13,595 | $1.04M |
| KC Kingstone Cos Inc | 0.9% | New | 54,340 | $1.03M |
| Ituran Location And Control | 0.9% | Trimmed 6.2% | 16,645 | $1.02M |
| BE Blackrock ETF Trust | 0.9% | Added 17% | 31,760 | $1.01M |
| Life Time Group Holdings Inc | 0.9% | New | 24,591 | $1M |
| BE Blackrock ETF Trust | 0.9% | Trimmed 36% | 22,982 | $991K |
| Nicolet Bankshares Inc | 0.9% | New | 5,986 | $990K |
| Verizon Communications Inc | 0.8% | Added 23% | 23,103 | $978K |
| Azz Inc | 0.8% | Added 4.3% | 6,279 | $974K |
| AB Atlanta Braves Hldgs Inc | 0.8% | Added 12% | 18,658 | $968K |
| BW Berkley W R Corp | 0.8% | Added 19% | 13,671 | $964K |
| BH Bar Hbr Bankshares | 0.8% | Trimmed 0.1% | 25,073 | $947K |
| IT Ishares Tr | 0.8% | Added 46% | 7,894 | $927K |
| Exelixis Inc | 0.8% | Added 3.6% | 16,647 | $906K |
| Ibex Ltd | 0.8% | Added 42% | 29,616 | $899K |
| WT Wisdomtree Tr | 0.8% | Trimmed 0.2% | 5,169 | $897K |
| VI Vanguard Index Fds | 0.8% | Trimmed 8.6% | 2,407 | $891K |
| Stag Industrial Inc | 0.8% | Added 35% | 23,287 | $886K |
| Corpay Inc | 0.8% | Added 23% | 2,648 | $882K |
| Jpmorgan Chase & Co | 0.7% | Added 1.8% | 2,645 | $866K |
| MI Mueller Inds Inc | 0.7% | Added 13% | 6,964 | $856K |
| SL Slb Limited | 0.7% | Added 3.6% | 17,706 | $823K |
| Leidos Holdings Inc | 0.7% | Added 106% | 7,888 | $812K |
| National Fuel Gas Co | 0.7% | Added 19% | 10,415 | $804K |
| Expedia Group Inc | 0.7% | Added 22% | 3,103 | $794K |
| Salesforce Inc | 0.7% | Added 43% | 4,992 | $782K |
| CA Corporacion Amer Arpts S A | 0.7% | New | 30,695 | $773K |
| SF Stifel Finl Corp | 0.7% | Added 25% | 10,949 | $764K |
| Morgan Stanley | 0.7% | Added 20% | 3,627 | $758K |
| Alphabet Inc | 0.6% | Trimmed 11% | 2,091 | $747K |
| AI Almonty Inds Inc | 0.6% | New | 44,420 | $736K |
| JD Janus Detroit Str Tr | 0.6% | Added 38% | 14,466 | $730K |
| Hercules Capital Inc | 0.6% | Added 36% | 45,604 | $719K |
Showing top 60 of 132 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,166 | +$3.12M | 6.8% |
| TR Two Rds Shared Tr | Exited | −301,188 | −$2.81M | — |
| IT Ishares Tr | Added | +43,498 | +$2.01M | 6.9% |
| TR Two Rds Shared Tr | Exited | −116,817 | −$1.95M | — |
| HF Horizon Fds | New | +57,081 | +$1.76M | 1.5% |
| IT Ishares Tr | Trimmed | −7,642 | −$1.68M | 0.2% |
| TR Two Rds Shared Tr | Exited | −166,364 | −$1.61M | — |
| Exxon Mobil Corp | Exited | −8,433 | −$1.43M | — |
| IT Ishares Tr | Trimmed | −17,905 | −$1.37M | 0.9% |
| BE Blackrock ETF Trust | New | +48,505 | +$1.36M | 1.2% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −7,572 | −$2.6M | — |
| IT Ishares Tr | New | +78,536 | +$1.8M | 1.7% |
| IT Ishares Tr | New | +13,919 | +$1.55M | 1.5% |
| Apa Corporation | New | +31,489 | +$1.34M | 1.3% |
| IT Ishares Tr | Added | +1,719 | +$1.12M | 4.0% |
| BE Blackrock ETF Trust | New | +25,568 | +$1.05M | 1.0% |
| BE Blackrock ETF Trust | New | +27,225 | +$891K | 0.9% |
| PI Powell Inds Inc | Trimmed | −1,615 | −$874K | 0.8% |
| BH Bar Hbr Bankshares | New | +25,101 | +$815K | 0.8% |
| IG Ishares Gold Tr | Trimmed | −8,773 | −$773K | 0.5% |
Showing the 10 largest of 129 changes.
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