Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$96.3M in Q4 2024 → $121M 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 |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | 23.7% | Trimmed 0.4% | 776,304 | $28.5M |
| IT Ishares Tr | 16.5% | Added 4.4% | 46,734 | $19.9M |
| FC Fidelity Covington Trust | 6.5% | Trimmed 1.7% | 27,613 | $7.89M |
| IT Ishares Tr | 6.1% | Trimmed 0.7% | 9,879 | $7.4M |
| Apple Inc | 5.2% | Added 167% | 21,666 | $6.27M |
| IT Ishares Tr | 3.7% | Added 300% | 35,727 | $4.44M |
| FW Fidelity Wise Origin Bitcoin | 2.3% | Added 1.9% | 54,002 | $2.76M |
| IT Ishares Tr | 2.2% | Trimmed 0.1% | 24,303 | $2.68M |
| VW Vanguard World Fd | 2.2% | Added 658% | 22,159 | $2.65M |
| FC Fidelity Covington Trust | 2.1% | Trimmed 0.5% | 25,867 | $2.58M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 0.5% | 12,287 | $2.34M |
| FE Fidelity Ethereum Fd | 1.8% | Added 1.7% | 139,697 | $2.2M |
| FC Fidelity Covington Trust | 1.7% | Trimmed 0.5% | 25,948 | $2M |
| FC Fidelity Covington Trust | 1.5% | Trimmed 1.8% | 23,874 | $1.83M |
| FC Fidelity Covington Trust | 1.4% | Trimmed 0.9% | 15,926 | $1.64M |
| Exxon Mobil Corp | 1.1% | Trimmed 0.9% | 9,835 | $1.34M |
| FC Fidelity Covington Trust | 1.1% | Trimmed 1.2% | 18,936 | $1.32M |
| DE Dimensional ETF Trust | 1.0% | Unchanged | 21,488 | $1.18M |
| VW Vanguard World Fd | 1.0% | Trimmed 1.1% | 6,246 | $1.15M |
| FC Fidelity Covington Trust | 1.0% | Trimmed 0.7% | 21,799 | $1.15M |
| VW Vanguard World Fd | 0.9% | Trimmed 5.3% | 8,623 | $1.13M |
| SB Southstate Bk Corp | 0.9% | Trimmed 0.1% | 10,305 | $1.03M |
| Halliburton Co | 0.8% | Added 0.2% | 29,085 | $987K |
| VW Vanguard World Fd | 0.8% | Trimmed 1.3% | 3,058 | $914K |
| IT Ishares Tr | 0.7% | Added 127% | 5,454 | $852K |
| IT Ishares Tr | 0.7% | Trimmed 4.9% | 8,290 | $801K |
| IQ Invesco Qqq Tr | 0.7% | Added 202% | 1,083 | $798K |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 1.2% | 6,713 | $787K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 0.1% | 8,015 | $722K |
| IT Ishares Tr | 0.6% | Trimmed 0.8% | 3,159 | $699K |
| FC Fidelity Covington Trust | 0.6% | Trimmed 2.0% | 23,372 | $691K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 874 | $653K |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 1,624 | $640K |
| SS SPDR Series Trust | 0.5% | Trimmed 1.0% | 5,296 | $594K |
| Meta Platforms Inc | 0.5% | Trimmed 3.6% | 1,004 | $566K |
| Chevron Corporation | 0.5% | Trimmed 9.0% | 3,350 | $555K |
| VW Vanguard World Fd | 0.5% | Trimmed 7.4% | 1,369 | $543K |
| Newmark Group Inc | 0.4% | Trimmed 44% | 33,355 | $504K |
| I Ishares Inc | 0.4% | Trimmed 5.6% | 5,280 | $437K |
| SE Space Exploration Techn Corp | 0.3% | New | 2,300 | $393K |
| FC Fidelity Covington Trust | 0.3% | Trimmed 6.2% | 6,556 | $384K |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.0% | 1,460 | $355K |
| KR Kimbell Rty Partners LP | 0.3% | Unchanged | 24,041 | $349K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 5.8% | 2,967 | $318K |
| FC Fidelity Covington Trust | 0.3% | Added 24% | 10,704 | $314K |
| IT Ishares Tr | 0.3% | Unchanged | 3,503 | $312K |
| IT Ishares Tr | 0.3% | Unchanged | 754 | $309K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 5,641 | $305K |
| VW Vanguard World Fd | 0.3% | Trimmed 4.5% | 2,018 | $303K |
| FC Fidelity Covington Trust | 0.2% | Trimmed 7.2% | 5,149 | $301K |
| SS SPDR Series Trust | 0.2% | Trimmed 1.6% | 2,949 | $280K |
| VW Vanguard World Fd | 0.2% | Unchanged | 1,420 | $278K |
| GX Global X Fds | 0.2% | New | 3,711 | $273K |
| VW Vanguard World Fd | 0.2% | Trimmed 14% | 732 | $264K |
| KM Kinder Morgan Inc Del | 0.2% | Added 0.1% | 7,547 | $241K |
| Booking Holdings Inc | 0.2% | Added 2400% | 1,300 | $232K |
| Sable Offshore Corp | 0.1% | Added 29% | 51,000 | $172K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +13,542 | +$3.92M | 5.2% |
| IT Ishares Tr | Added | +26,805 | +$3.33M | 3.7% |
| VW Vanguard World Fd | Added | +19,237 | +$2.3M | 2.2% |
| IT Ishares Tr | Added | +1,959 | +$835K | 16.5% |
| IQ Invesco Qqq Tr | Added | +724 | +$533K | 0.7% |
| IT Ishares Tr | Added | +3,054 | +$477K | 0.7% |
| Newmark Group Inc | Trimmed | −26,645 | −$403K | 0.4% |
| SE Space Exploration Techn Corp | New | +2,300 | +$393K | 0.3% |
| GX Global X Fds | New | +3,711 | +$273K | 0.2% |
| Third Coast Bancshares Inc | Exited | −6,250 | −$236K | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −2,920 | −$914K | — |
| Nvidia Corporation | Exited | −3,722 | −$694K | — |
| Microsoft Corp | Exited | −1,120 | −$542K | — |
| Apple Inc | Trimmed | −2,086 | −$529K | 1.9% |
| Lam Research Corp | Exited | −2,488 | −$426K | — |
| Amazon Com Inc | Exited | −1,514 | −$349K | — |
| Broadcom Inc | Exited | −993 | −$344K | — |
| Cummins Inc | Exited | −610 | −$312K | — |
| BH Berkshire Hathaway Inc Del | Exited | −581 | −$292K | — |
| Merck & Co Inc | Exited | −2,659 | −$280K | — |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fidelity Ethereum Fd | New | +134,020 | +$3.97M | 3.5% |
| FW Fidelity Wise Origin Bitcoin | New | +51,739 | +$3.94M | 3.4% |
| Alphabet Inc | New | +2,920 | +$914K | 0.8% |
| SS Select Sector SPDR Tr | Added | +6,156 | +$886K | 1.6% |
| Nvidia Corporation | New | +3,722 | +$694K | 0.6% |
| Apple Inc | Added | +2,123 | +$577K | 2.4% |
| Microsoft Corp | New | +1,120 | +$542K | 0.5% |
| Lam Research Corp | New | +2,488 | +$426K | 0.4% |
| SS Select Sector SPDR Tr | Added | +3,392 | +$405K | 0.7% |
| Amazon Com Inc | New | +1,514 | +$349K | 0.3% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Southstate Bk Corp | New | +10,305 | +$1.02M | 1.0% |
| SC Southstate Corporation | Exited | −10,305 | −$948K | — |
| IE Invesco Exchange Traded Fd T | New | +5,091 | +$373K | 0.4% |
| Exxon Mobil Corp | Added | +3,084 | +$348K | 1.1% |
| Third Coast Bancshares Inc | Trimmed | −8,350 | −$317K | 0.2% |
| IT Ishares Tr | Added | +457 | +$306K | 6.9% |
| CS Core Scientific Inc New | Exited | −14,926 | −$255K | — |
| Newmont Corp | New | +2,991 | +$252K | 0.3% |
| Microsoft Corp | Exited | −504 | −$251K | — |
| Nvidia Corporation | Exited | −1,569 | −$248K | — |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | Added | +43,260 | +$1.34M | 25.5% |
| Third Coast Bancshares Inc | New | +14,600 | +$477K | 0.5% |
| SS SPDR S&P 500 ETF Tr | New | +718 | +$444K | 0.5% |
| Microsoft Corp | New | +504 | +$251K | 0.3% |
| Nvidia Corporation | New | +1,569 | +$248K | 0.3% |
| FC Fidelity Covington Trust | Trimmed | −1,070 | −$211K | 6.4% |
| Sable Offshore Corp | Added | +6,250 | +$137K | 0.6% |
| Apple Inc | Added | +634 | +$130K | 1.9% |
| CS Core Scientific Inc New | New | +11,856 | +$129K | 0.1% |
| Meta Platforms Inc | Added | +144 | +$106K | 0.9% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crown Castle Inc | Exited | −76,241 | −$6.92M | — |
| Independent Bank Group Inc | Exited | −17,175 | −$1.04M | — |
| SC Southstate Corporation | New | +10,305 | +$957K | 1.1% |
| IT Ishares Tr | Added | +2,228 | +$708K | 16.1% |
| Meta Platforms Inc | Trimmed | −1,000 | −$576K | 0.7% |
| EP Enterprise Prods Partners L | Added | +14,397 | +$492K | 28.3% |
| VI Vanguard Index Fds | Exited | −2,263 | −$202K | — |
| CS Core Scientific Inc New | Exited | −11,856 | −$97.5K | — |
| Apple Inc | Trimmed | −404 | −$89.7K | 2.1% |
| FC Fidelity Covington Trust | Trimmed | −1,245 | −$85K | 2.1% |
Showing the 10 largest of 41 changes.
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