Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$123M in Q4 2024 → $202M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 14.3% | Trimmed 6.8% | 126,296 | $28.8M |
| Alphabet Inc | 6.0% | Added 0.0% | 35,663 | $12.2M |
| EV Eaton Vance Tax Advt Div Inc | 5.3% | Added 3.9% | 384,058 | $10.7M |
| IT Ishares Tr | 5.3% | Added 2.7% | 106,020 | $10.7M |
| Apple Inc | 4.8% | Trimmed 1.6% | 29,217 | $9.73M |
| Microsoft Corp | 4.7% | Added 1.4% | 18,347 | $9.41M |
| Meta Platforms Inc | 4.5% | New | 12,586 | $9.13M |
| Palantir Technologies Inc | 4.3% | Added 2.5% | 46,148 | $8.63M |
| SS Select Sector SPDR Tr | 4.1% | Trimmed 3.1% | 42,722 | $8.36M |
| Amazon Com Inc | 4.0% | Added 0.5% | 32,238 | $8.03M |
| RM Robinhood Mkts Inc | 3.6% | Added 1.9% | 64,245 | $7.23M |
| JP J P Morgan Exchange Traded F | 3.0% | Added 6.1% | 100,113 | $6.13M |
| Unitedhealth Group Inc | 2.7% | Added 1.1% | 15,023 | $5.51M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 7.6% | 91,704 | $5.16M |
| EV Eaton Vance Tax-managed Buy- | 2.5% | Added 7.9% | 339,553 | $5.07M |
| Advanced Micro Devices Inc | 2.4% | Added 0.2% | 8,037 | $4.92M |
| IQ Invesco Qqq Tr | 2.0% | Trimmed 2.2% | 5,502 | $4.07M |
| Goldman Sachs Group Inc | 1.7% | Trimmed 3.6% | 3,730 | $3.36M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 3.0% | 30,097 | $3.34M |
| Servicenow Inc | 1.6% | Added 0.1% | 23,563 | $3.16M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 2.1% | 50,978 | $3.14M |
| Jpmorgan Chase & Co | 1.5% | Added 0.3% | 9,198 | $3.04M |
| IB Ishares Bitcoin Trust ETF | 1.4% | Trimmed 5.6% | 58,041 | $2.75M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 2.0% | 4,636 | $2.31M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 2.7% | 11,787 | $1.99M |
| Walmart Inc | 0.9% | Trimmed 5.2% | 17,646 | $1.83M |
| Cheniere Energy Inc | 0.9% | Trimmed 7.2% | 6,746 | $1.81M |
| Home Depot Inc | 0.8% | Added 0.2% | 5,724 | $1.63M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 4.1% | 29,651 | $1.58M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 1.0% | 2,072 | $1.58M |
| CO Capital One Finl Corp | 0.7% | Added 0.4% | 7,603 | $1.47M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 3.6% | 12,752 | $1.39M |
| Venture Global Inc | 0.6% | Added 0.3% | 101,823 | $1.29M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 0.6% | 17,998 | $1.27M |
| IT Ishares Tr | 0.4% | Added 0.1% | 6,921 | $867K |
| Micron Technology Inc | 0.4% | New | 701 | $747K |
| BO Bank Of Amer Corp | 0.3% | Added 0.5% | 12,252 | $667K |
| Procter & Gamble Co | 0.3% | Trimmed 0.5% | 4,336 | $630K |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.4% | 1,628 | $609K |
| Qualcomm Inc | 0.3% | Added 0.5% | 2,883 | $531K |
| VI Vanguard Index Fds | 0.2% | Added 0.3% | 696 | $488K |
| Costco Wholesale Corporation | 0.2% | Added 0.2% | 535 | $487K |
| Palo Alto Networks Inc | 0.2% | Trimmed 0.2% | 1,155 | $459K |
| DC Dynex Cap Inc | 0.2% | Added 11% | 40,062 | $446K |
| Uber Technologies Inc | 0.2% | Unchanged | 5,946 | $407K |
| AC Annaly Capital Management In | 0.2% | Added 0.2% | 21,469 | $406K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 3.9% | 1,460 | $398K |
| AI Agnc Invt Corp | 0.2% | Added 7.4% | 43,815 | $397K |
| Tesla Inc | 0.2% | Unchanged | 1,081 | $384K |
| BD Blackrock Debt Strategies Fd | 0.2% | Added 24% | 38,210 | $344K |
| FI Fidus Invt Corp | 0.2% | Unchanged | 16,741 | $323K |
| AM Applied Matls Inc | 0.2% | Unchanged | 597 | $306K |
| GE Gabelli Equity Tr Inc | 0.1% | Added 4.9% | 56,566 | $296K |
| TC Trinity Cap Inc | 0.1% | New | 16,204 | $284K |
| Intel Corp | 0.1% | Unchanged | 2,284 | $275K |
| Ellington Financial Inc | 0.1% | Added 42% | 21,374 | $253K |
| GX Global X Fds | 0.1% | New | 10,231 | $239K |
| IT Ishares Tr | 0.1% | Added 0.1% | 1,693 | $233K |
| CS Cisco Sys Inc | 0.1% | Added 0.4% | 2,048 | $220K |
| NE Neos ETF Trust | 0.1% | Added 5.3% | 4,010 | $213K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +12,586 | +$9.13M | 4.5% |
| PT Proshares Tr | Exited | −12,439 | −$7.01M | — |
| Nvidia Corporation | Trimmed | −9,160 | −$2.09M | 14.3% |
| Micron Technology Inc | New | +701 | +$747K | 0.4% |
| Netflix Inc. | Exited | −6,750 | −$482K | — |
| EV Eaton Vance Tax Advt Div Inc | Added | +14,567 | +$407K | 5.3% |
| EV Eaton Vance Tax-managed Buy- | Added | +24,807 | +$370K | 2.5% |
| JP J P Morgan Exchange Traded F | Added | +6,505 | +$366K | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +5,778 | +$354K | 3.0% |
| SP Starwood Ppty Tr Inc | Exited | −18,075 | −$296K | — |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +12,439 | +$7.01M | 3.7% |
| Meta Platforms Inc | Exited | −12,131 | −$6.94M | — |
| Servicenow Inc | New | +23,533 | +$2.34M | 1.2% |
| IT Ishares Tr | Added | +11,092 | +$1.12M | 5.5% |
| Advanced Micro Devices Inc | Trimmed | −1,541 | −$895K | 2.5% |
| EV Eaton Vance Tax Advt Div Inc | Added | +27,866 | +$771K | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +12,523 | +$770K | 3.1% |
| IT Ishares Tr | Added | +5,187 | +$644K | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +8,645 | +$488K | 2.6% |
| Nvidia Corporation | Trimmed | −2,265 | −$453K | 14.4% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,254 | +$1.84M | 5.7% |
| JP J P Morgan Exchange Traded F | Added | +15,250 | +$847K | 2.8% |
| EV Eaton Vance Tax Advt Div Inc | Added | +32,499 | +$798K | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +13,345 | +$756K | 2.7% |
| EV Eaton Vance Tax-managed Buy- | Added | +53,894 | +$737K | 2.6% |
| PD Pimco Dynamic Income Fd | New | +21,818 | +$373K | 0.2% |
| FB Franklin Bsp Rlty Tr Inc | Exited | −29,866 | −$300K | — |
| BF Business First Bancshares In | Exited | −10,071 | −$263K | — |
| Ellington Financial Inc | Exited | −18,737 | −$254K | — |
| Barings Bdc Inc | Exited | −25,120 | −$231K | — |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +22,736 | +$3.27M | 3.9% |
| SS Select Sector SPDR Tr | Added | +26,316 | +$1.18M | 1.4% |
| SS Select Sector SPDR Tr | Added | +7,021 | +$838K | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,236 | −$621K | 1.5% |
| Netflix Inc | Added | +6,032 | +$566K | 0.4% |
| IT Ishares Tr | Trimmed | −3,679 | −$369K | 4.3% |
| FB Franklin Bsp Rlty Tr Inc | New | +29,866 | +$300K | 0.2% |
| PD Pimco Dynamic Income Fd | Exited | −14,497 | −$287K | — |
| BF Business First Bancshares In | New | +10,071 | +$263K | 0.2% |
| Ellington Financial Inc | New | +18,737 | +$254K | 0.1% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −145,558 | −$14.7M | 4.5% |
| Unitedhealth Group Inc | New | +14,763 | +$5.1M | 3.0% |
| Home Depot Inc | Added | +3,975 | +$1.61M | 1.6% |
| IB Ishares Bitcoin Trust ETF | Added | +21,815 | +$1.42M | 2.4% |
| Venture Global Inc | New | +99,360 | +$1.41M | 0.8% |
| SS Select Sector SPDR Tr | Added | +9,864 | +$1.37M | 1.0% |
| SS Select Sector SPDR Tr | Added | +4,363 | +$1.23M | 3.8% |
| Advanced Micro Devices Inc | Added | +7,565 | +$1.22M | 0.9% |
| Alphabet Inc | Added | +4,244 | +$1.03M | 5.0% |
| RM Robinhood Mkts Inc | Added | +6,264 | +$897K | 4.8% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +187,836 | +$18.9M | 14.7% |
| Palantir Technologies Inc | New | +39,069 | +$5.33M | 3.5% |
| RM Robinhood Mkts Inc | New | +51,595 | +$4.83M | 3.2% |
| PT Proshares Tr | Exited | −88,410 | −$3.37M | — |
| IB Ishares Bitcoin Trust ETF | New | +43,109 | +$2.64M | 1.7% |
| CO Capital One Finl Corp | Trimmed | −11,886 | −$2.53M | 1.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −42,469 | −$2.41M | 2.3% |
| CN Chevron Corp New | Exited | −12,835 | −$2.15M | — |
| Blackstone Inc | Exited | −13,493 | −$1.89M | — |
| IQ Invesco Qqq Tr | Trimmed | −3,113 | −$1.72M | 2.3% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +86,163 | +$4.46M | 3.6% |
| PT Proshares Tr | New | +88,410 | +$3.37M | 2.7% |
| Blackstone Inc | New | +13,493 | +$1.89M | 1.5% |
| Mastercard Incorporated | Exited | −3,416 | −$1.8M | — |
| EV Eaton Vance Tax Advt Div Inc | Added | +32,832 | +$764K | 6.3% |
| JP J P Morgan Exchange Traded F | Added | +9,539 | +$545K | 4.8% |
| EV Eaton Vance Tax-managed Buy- | Added | +39,143 | +$517K | 2.8% |
| IT Ishares Tr | Added | +3,986 | +$401K | 2.9% |
| Alphabet Inc | Trimmed | −2,199 | −$344K | 2.9% |
| CN Chevron Corp New | Trimmed | −1,802 | −$301K | 1.7% |
Showing the 10 largest of 52 changes.
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