Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$113M in Q4 2019 → $136M 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 |
|---|---|---|---|---|
| Wells Fargo & Co | 84.0% | Unchanged | 1,386,695 | $115M |
| Alphabet Inc | 3.3% | Unchanged | 12,460 | $4.45M |
| Alphabet Inc | 3.2% | Unchanged | 12,480 | $4.41M |
| WL Willis Lease Fin Corp Com | 2.3% | Unchanged | 13,500 | $3.09M |
| Microsoft Corp | 1.3% | Unchanged | 4,610 | $1.72M |
| UA United Airls Hldgs Inc | 0.8% | Unchanged | 7,735 | $1.05M |
| Aquestive Therapeutics Inc | 0.7% | Unchanged | 243,134 | $1.01M |
| Blackstone Inc | 0.7% | Unchanged | 7,774 | $915K |
| IT Illinois Tool Wks Inc | 0.6% | Unchanged | 2,945 | $797K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Unchanged | 32,168 | $703K |
| D-wave Quantum Inc | 0.5% | Unchanged | 26,211 | $629K |
| Johnson & Johnson | 0.5% | Unchanged | 2,450 | $622K |
| ER Equity Residential | 0.4% | Unchanged | 8,226 | $559K |
| Uber Technologies Inc | 0.3% | Unchanged | 5,277 | $381K |
| Procter & Gamble Co | 0.2% | Unchanged | 2,131 | $312K |
| BO Bank Of Amer Corp | 0.2% | Unchanged | 5,394 | $307K |
| Anaptysbio Inc | 0.2% | Unchanged | 4,393 | $297K |
| General Mills Inc | 0.2% | Unchanged | 6,435 | $224K |
| CS Cisco Sys Inc | 0.2% | New | 1,762 | $207K |
| RR Range Res Corp | 0.2% | Unchanged | 5,555 | $207K |
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 |
|---|---|---|---|---|
| CS Cisco Sys Inc | New | +1,762 | +$207K | 0.2% |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D-wave Quantum Inc | New | +26,211 | +$378K | 0.3% |
| RR Range Res Corp | New | +5,555 | +$251K | 0.2% |
| M Moodys Corp | Exited | −400 | −$204K | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −32,205 | −$3M | 86.8% |
| IT Illinois Tool Wks Inc | Trimmed | −1,160 | −$286K | 0.5% |
| Anaptysbio Inc | New | +4,393 | +$213K | 0.1% |
| RR Range Res Corp | Exited | −5,555 | −$209K | — |
| M Moodys Corp | New | +400 | +$204K | 0.1% |
| Uber Technologies Inc | Trimmed | −1,500 | −$123K | 0.3% |
| Microsoft Corp | Trimmed | −140 | −$67.7K | 1.5% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −5,000 | −$419K | 86.7% |
| M Moodys Corp | Exited | −400 | −$201K | — |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −37,000 | −$2.95M | 87.8% |
| BA Bank America Corp | Trimmed | −54,500 | −$2.58M | 0.2% |
| M Moodys Corp | New | +400 | +$201K | 0.2% |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −94,246 | −$6.74M | 86.2% |
| RR Range Res Corp | New | +5,555 | +$222K | 0.2% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo & Co New | Trimmed | −37,575 | −$2.64M | 85.2% |
| WL Willis Lease Fin Corp | Trimmed | −2,500 | −$519K | 2.2% |
| IT Illinois Tool Wks Inc | Trimmed | −1,895 | −$480K | 0.8% |
| AH Acadia Healthcare Company In | Exited | −4,482 | −$284K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −88,444 | −$5M | 82.8% |
| Meta Platforms Inc | Exited | −8,730 | −$4.4M | — |
| BA Bank America Corp | Trimmed | −50,000 | −$1.98M | 2.2% |
| FT First Tr Exchng Traded Fd Vi | New | +32,168 | +$622K | 0.6% |
| WL Willis Lease Fin Corp | Trimmed | −4,000 | −$595K | 2.2% |
| UA United Airls Hldgs Inc | Trimmed | −7,481 | −$427K | 0.4% |
| IT Illinois Tool Wks Inc | Trimmed | −1,000 | −$262K | 1.4% |
| Uber Technologies Inc | Trimmed | −2,523 | −$190K | 0.5% |
| Microsoft Corp | Trimmed | −250 | −$108K | 1.9% |
Loading...
