Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$469M in Q2 2013 → $530M 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 |
|---|---|---|---|---|
| Emcor Group Inc | 7.9% | Trimmed 4.0% | 55,669 | $42M |
| Broadcom Inc | 6.1% | Trimmed 0.6% | 91,901 | $32.3M |
| Alphabet Inc | 5.8% | Trimmed 0.7% | 88,969 | $30.6M |
| Mastec Inc | 5.3% | Trimmed 1.6% | 131,521 | $28.1M |
| Vistra Corp | 4.2% | Trimmed 0.9% | 161,493 | $22.3M |
| Autozone Inc | 3.9% | Trimmed 1.1% | 7,244 | $20.5M |
| IE Invesco Exch Trd Slf Idx Fd | 3.5% | Trimmed 3.9% | 947,721 | $18.5M |
| RS Republic Svcs Inc | 3.4% | Trimmed 1.4% | 85,134 | $17.9M |
| IE Invesco Exch Trd Slf Idx Fd | 2.9% | Added 2.6% | 774,355 | $15.1M |
| Moog Inc | 2.8% | Added 1.1% | 39,156 | $14.9M |
| Canadian Pacific Kansas City | 2.7% | Trimmed 0.6% | 170,167 | $14.5M |
| ST SS&C Tech Hldgs | 2.7% | Trimmed 0.4% | 186,686 | $14.4M |
| Royalty Pharma PLC | 2.6% | Trimmed 0.1% | 239,136 | $14M |
| Markel Group Inc | 2.6% | Trimmed 0.7% | 8,073 | $13.8M |
| IE Invesco Exch Trd Slf Idx Fd | 2.5% | Added 5.2% | 669,038 | $13.5M |
| IE Invesco Exch Trd Slf Idx Fd | 2.5% | Added 7.8% | 729,385 | $13.3M |
| IE Invesco Exch Trd Slf Idx Fd | 2.4% | Added 13% | 780,696 | $12.6M |
| CI Colliers Intl Group Inc | 2.3% | Trimmed 0.6% | 138,160 | $12.4M |
| Dollar Tree Inc | 2.2% | Trimmed 0.7% | 103,619 | $11.8M |
| IE Invesco Exch Trd Slf Idx Fd | 2.2% | Added 48% | 722,997 | $11.4M |
| MF Midera Food Processing Inc | 2.0% | New | 263,172 | $10.7M |
| Api Group Corp | 2.0% | Trimmed 0.9% | 270,400 | $10.4M |
| Brookfield Corp | 1.9% | Trimmed 1.0% | 270,691 | $9.87M |
| GH Generac Hldgs Inc | 1.8% | Trimmed 22% | 46,783 | $9.68M |
| BC Brinks Co | 1.8% | Trimmed 0.9% | 95,436 | $9.64M |
| MP Marathon Pete Corp | 1.8% | Trimmed 53% | 23,661 | $9.36M |
| Anterix Inc | 1.7% | Added 0.4% | 116,554 | $9.15M |
| LN Live Nation Entertainment In | 1.6% | Trimmed 0.9% | 48,761 | $8.26M |
| Stride Inc | 1.5% | Trimmed 0.8% | 102,038 | $7.96M |
| Gxo Logistics Incorporated | 1.5% | Trimmed 0.3% | 176,283 | $7.84M |
| IM Icu Med Inc | 1.4% | Added 0.6% | 45,641 | $7.33M |
| Crocs Inc | 1.3% | Added 0.1% | 57,494 | $6.74M |
| Visteon Corp | 1.1% | Trimmed 0.9% | 69,070 | $5.99M |
| Crane Nxt Co | 1.1% | Added 4.0% | 120,500 | $5.68M |
| Standardaero Inc | 0.9% | Added 0.6% | 231,382 | $4.94M |
| Exxonmobil Holdings Corp | 0.9% | New | 30,352 | $4.94M |
| BB Boot Barn Hldgs Inc | 0.8% | Added 4.2% | 36,000 | $4.34M |
| AS Aebi Schmidt Hldg Ag | 0.7% | Trimmed 0.4% | 349,129 | $3.69M |
| CH C H Robinson Worldwide In | 0.6% | Added 0.6% | 21,343 | $3.17M |
| BA Brookfield Asset Managmt Ltd | 0.6% | Added 2.2% | 65,688 | $2.93M |
| Peloton Interactive Inc | 0.5% | Added 1.4% | 491,557 | $2.45M |
| EL Eli Lilly & Co | 0.5% | Unchanged | 2,113 | $2.44M |
| ET Energy Transfer L P | 0.3% | Trimmed 2.8% | 92,718 | $1.83M |
| Cummins Inc | 0.2% | Added 1.1% | 1,826 | $943K |
| TC Tri Contl Corp | 0.1% | Unchanged | 19,882 | $683K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 750 | $555K |
| IT Ishares Tr | 0.1% | New | 5,000 | $534K |
| Apple Inc | 0.1% | Unchanged | 1,560 | $519K |
| SS Skyward Specialty Ins Group | 0.1% | Unchanged | 8,786 | $464K |
| IT Ishares Tr | 0.1% | Trimmed 8.3% | 600 | $460K |
| IE Invesco Exchange Traded Fd T | 0.1% | Unchanged | 1,750 | $364K |
| Caterpillar Inc | 0.1% | Unchanged | 440 | $357K |
| Abbvie Inc | 0.1% | Unchanged | 1,255 | $328K |
| Amazon Com Inc | 0.1% | Unchanged | 1,159 | $289K |
| Tesla Inc | 0.0% | New | 725 | $257K |
| Home Depot Inc | 0.0% | Unchanged | 844 | $240K |
| Microsoft Corp | 0.0% | New | 410 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MF Midera Food Processing Inc | New | +263,172 | +$10.7M | 2.0% |
| MP Marathon Pete Corp | Trimmed | −26,282 | −$10.4M | 1.8% |
| Exxonmobil Holdings Corp | New | +30,352 | +$4.94M | 0.9% |
| A Amrize Ltd | Exited | −90,963 | −$4.85M | — |
| BW Bjs Whsl Club Hldgs Inc | Exited | −48,672 | −$4.25M | — |
| Exxon Mobil Corp | Exited | −30,440 | −$4.16M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +234,840 | +$3.7M | 2.2% |
| GH Generac Hldgs Inc | Trimmed | −13,345 | −$2.76M | 1.8% |
| Emcor Group Inc | Trimmed | −2,290 | −$1.73M | 7.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +91,191 | +$1.47M | 2.4% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | Trimmed | −26,471 | −$11M | 9.4% |
| BB Boot Barn Hldgs Inc | New | +34,555 | +$5.68M | 1.0% |
| Exxon Mobil Corp | Trimmed | −40,580 | −$5.55M | 0.7% |
| Carmax Inc | Exited | −125,479 | −$5.22M | — |
| Standardaero Inc | Added | +34,540 | +$1.03M | 1.2% |
| Moog Inc | Added | +1,859 | +$788K | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −36,420 | −$711K | 3.2% |
| GH Generac Hldgs Inc | Added | +2,202 | +$645K | 3.0% |
| RS Republic Svcs Inc | Trimmed | −2,127 | −$453K | 3.1% |
| Aviat Networks Inc | Exited | −18,600 | −$421K | — |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royalty Pharma PLC | New | +237,895 | +$11.4M | 2.1% |
| Veralto Corp | Exited | −84,028 | −$8.4M | — |
| Standardaero Inc | New | +195,513 | +$5.05M | 0.9% |
| DW Disney Walt Co | Exited | −33,965 | −$3.88M | — |
| CH C H Robinson Worldwide In | New | +21,194 | +$3.52M | 0.6% |
| Mastec Inc | Trimmed | −7,359 | −$2.37M | 9.4% |
| Rxo Inc | Exited | −171,884 | −$2.17M | — |
| Emcor Group Inc | Trimmed | −1,966 | −$1.45M | 7.9% |
| Autozone Inc | Trimmed | −389 | −$1.31M | 4.5% |
| IM Icu Med Inc | Added | +6,863 | +$886K | 1.0% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −973,104 | −$20.1M | — |
| Broadcom Inc | Trimmed | −50,668 | −$17.5M | 6.3% |
| IE Invesco Exch Trd Slf Idx Fd | New | +653,537 | +$11.1M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +466,959 | +$7.8M | 1.5% |
| BW Bjs Whsl Club Hldgs Inc | New | +50,317 | +$4.53M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +226,705 | +$4.27M | 2.3% |
| Brookfield Corp | Added | +88,303 | +$4.05M | 2.3% |
| Alight Inc | Exited | −769,672 | −$2.51M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +98,083 | +$2.02M | 2.5% |
| Moog Inc | Added | +4,618 | +$1.12M | 1.6% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | New | +137,672 | +$6.18M | 1.1% |
| Innospec Inc | Exited | −54,335 | −$4.57M | — |
| AS Aebi Schmidt Hldg Ag | New | +349,759 | +$4.36M | 0.8% |
| Shyft Group Inc | Exited | −335,885 | −$4.21M | — |
| Api Group Corp | Added | +92,075 | +$3.16M | 1.7% |
| Broadcom Inc | Trimmed | −6,226 | −$2.05M | 8.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +43,322 | +$815K | 1.4% |
| A Amrize Ltd | Added | +12,022 | +$583K | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +27,559 | +$567K | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +24,551 | +$484K | 2.5% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −33,254 | −$9.17M | 8.3% |
| GH Generac Hldgs Inc | New | +52,884 | +$7.57M | 1.5% |
| Biogen Inc | Exited | −33,444 | −$4.58M | — |
| A Amrize Ltd | New | +74,174 | +$3.68M | 0.7% |
| Peloton Interactive Inc | New | +470,482 | +$3.27M | 0.6% |
| Crocs Inc | Added | +26,901 | +$2.72M | 1.1% |
| Innospec Inc | Trimmed | −24,731 | −$2.08M | 0.9% |
| Inmode Ltd | Exited | −88,625 | −$1.57M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +43,876 | +$820K | 1.4% |
| VS Vanguard Specialized Funds | Exited | −3,191 | −$619K | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Live Nation Entertainment In | New | +47,046 | +$6.14M | 1.4% |
| Vistra Corp | Trimmed | −49,966 | −$5.87M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −7,173 | −$4.22M | — |
| Emcor Group Inc | Trimmed | −9,943 | −$3.68M | 5.1% |
| SH Siriusxm Holdings Inc | Exited | −139,890 | −$3.19M | — |
| LM Liberty Media Corp Del | Exited | −33,856 | −$2.3M | — |
| IM Icu Med Inc | Added | +13,951 | +$1.94M | 1.2% |
| Moog Inc | Added | +7,799 | +$1.35M | 1.2% |
| Stride Inc | Trimmed | −5,477 | −$693K | 3.0% |
| LM Liberty Media Corp Del | Exited | −9,315 | −$620K | — |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −792,840 | −$16.7M | — |
| Vistra Corp | Trimmed | −83,141 | −$11.5M | 6.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +504,093 | +$9.82M | 2.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +422,219 | +$8.5M | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +308,414 | +$5.66M | 1.2% |
| MP Marathon Pete Corp | Trimmed | −37,277 | −$5.2M | 1.5% |
| SS SPDR S&P 500 ETF Tr | New | +7,173 | +$4.22M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +162,647 | +$3.36M | 4.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +162,751 | +$3.16M | 4.0% |
| Gxo Logistics Incorporated | Added | +56,581 | +$2.46M | 1.5% |
Showing the 10 largest of 49 changes.
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