Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$118M in Q4 2021 → $95.8M 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 |
|---|---|---|---|---|
| Blackstone Inc | 79.7% | Trimmed 4.5% | 648,677 | $76.3M |
| BS Blackstone Secd Lending Fd | 9.4% | Unchanged | 381,581 | $9.05M |
| TR T Rowe Price ETF Inc | 5.8% | Unchanged | 111,349 | $5.58M |
| BM Blackstone Mtg Tr Inc | 5.0% | Unchanged | 282,929 | $4.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −30,749 | −$3.62M | 79.7% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −18,197 | −$2.09M | 80.1% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −113,200 | −$17.4M | 83.7% |
| BS Blackstone Secd Lending Fd | Added | +183,192 | +$4.82M | 7.8% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −25,370 | −$4.33M | 89.7% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −12,889 | −$1.93M | 88.3% |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −49,355 | −$6.9M | 87.9% |
| IE Intercontinental Exchange In | Exited | −3,323 | −$495K | — |
| CO Capital One Finl Corp | Exited | −1,768 | −$315K | — |
| AB Atlanta Braves Hldgs Inc | Exited | −7,353 | −$281K | — |
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | New | +111,349 | +$4.69M | 2.7% |
| Blackstone Inc | Trimmed | −22,303 | −$3.85M | 90.1% |
| IE Intercontinental Exchange In | New | +3,323 | +$495K | 0.3% |
| CO Capital One Finl Corp | New | +1,768 | +$315K | 0.2% |
| AB Atlanta Braves Hldgs Inc | New | +7,353 | +$281K | 0.2% |
| BM Blackstone Mtg Tr Inc | Added | +1 | +$17 | 2.9% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −42,036 | −$6.44M | 92.6% |
| BM Blackstone Mtg Tr Inc | Trimmed | −1 | −$19 | 3.5% |
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