Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$117M in Q4 2013 → $330M 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 |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl C | 5.6% | Added 6.4% | 51,907 | $18.3M |
| MC Materion Corp Com | 4.6% | Trimmed 0.0% | 51,579 | $15.3M |
| HM Hudbay Minerals Inc Com | 3.7% | Added 0.1% | 519,841 | $12.3M |
| GS Goldman Sachs Group Inc Com | 3.7% | Added 1.1% | 12,049 | $12.2M |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.6% | Added 0.9% | 174,182 | $11.8M |
| PB Petroleo Brasileiro S A Sponsored ADR | 3.5% | Added 0.4% | 710,098 | $11.5M |
| F1 Freedom 100 Emerging Markets ETF | 3.4% | Added 0.1% | 153,636 | $11.2M |
| IS Invesco S&P 500 Equal Weight ETF | 3.3% | Added 0.4% | 51,810 | $11M |
| EC Enersys Com | 3.1% | Trimmed 0.3% | 44,024 | $10.3M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 3.0% | Trimmed 18% | 108,366 | $9.93M |
| MC Metlife Inc Com | 2.8% | Added 0.5% | 107,443 | $9.09M |
| FS First Solar Inc Com | 2.6% | Added 0.7% | 36,506 | $8.61M |
| VI Vanguard International High Dividend Yield ETF | 2.4% | Added 1.0% | 81,096 | $7.96M |
| AC Amazon Com Inc Com | 2.4% | Added 2.2% | 33,345 | $7.95M |
| KM Kinder Morgan Inc Del Com | 2.4% | Added 0.6% | 247,038 | $7.9M |
| CS Cisco Sys Inc Com | 2.0% | Trimmed 47% | 56,311 | $6.61M |
| FF Franklin Ftse South Korea ETF | 1.9% | Added 0.0% | 96,743 | $6.39M |
| EP Eton Pharmaceuticals Inc Com | 1.9% | Trimmed 0.0% | 175,909 | $6.37M |
| FF Franklin Ftse Brazil ETF | 1.8% | Added 0.0% | 270,704 | $5.8M |
| LM Lockheed Martin Corp Com | 1.7% | Added 1.6% | 10,987 | $5.6M |
| KD Kratos Defense & Sec Solutions Com New | 1.6% | Added 1.6% | 107,007 | $5.34M |
| SM Sbc Med Group Hldgs Inc Com | 1.6% | Added 9899% | 1,727,208 | $5.32M |
| SS State Street Financial Select Sector SPDR ETF | 1.6% | Added 0.3% | 98,982 | $5.31M |
| PS Primoris Svcs Corp Com | 1.4% | Added 13% | 46,897 | $4.65M |
| NG Northrop Grumman Corp Com | 1.4% | Added 0.2% | 8,880 | $4.52M |
| SS State Street SPDR S&P Regional Banking ETF | 1.2% | Added 0.6% | 55,017 | $4.12M |
| VT Vanguard Total Stock Market ETF | 1.2% | Added 0.7% | 11,098 | $4.11M |
| MC Microsoft Corp Com | 1.2% | Added 3.8% | 10,847 | $4.05M |
| FT First Trust Nasdaq Aba Community Bank Index Fund | 1.2% | Added 0.3% | 57,811 | $3.89M |
| AM Applied Matls Inc Com | 1.2% | Unchanged | 5,350 | $3.87M |
| HC Harrow Inc Com | 1.2% | Added 2.0% | 90,322 | $3.84M |
| BH Berkshire Hathaway Inc Del Cl A | 1.1% | Unchanged | 5 | $3.74M |
| EC Eastman Chem Co Com | 1.1% | New | 54,208 | $3.63M |
| FF Franklin Ftse India ETF | 1.1% | Added 0.2% | 101,835 | $3.62M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 1.1% | Added 1.4% | 42,889 | $3.59M |
| AC Apple Inc Com | 1.0% | Added 2.9% | 11,735 | $3.4M |
| RE Renew Energy Global PLC Cl A Shs | 1.0% | New | 518,293 | $3.24M |
| BE Bloom Energy Corp Com Cl A | 1.0% | Trimmed 14% | 10,586 | $3.2M |
| AS American Superconductor Corp Shs New | 0.9% | Added 0.6% | 74,139 | $3.08M |
| EL Eli Lilly & Co Com | 0.9% | Added 1.0% | 2,545 | $3.05M |
| AC Advansix Inc Com | 0.9% | Added 0.4% | 146,212 | $2.91M |
| AP Alkermes PLC Shs | 0.8% | Trimmed 0.0% | 52,592 | $2.76M |
| DT Denali Therapeutics Inc Com | 0.8% | Added 3.7% | 98,282 | $2.53M |
| IM Ishares Msci Indonesia ETF | 0.7% | Added 0.7% | 207,366 | $2.35M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.7% | Added 2.9% | 4,419 | $2.21M |
| SS State Street SPDR S&P 500 ETF | 0.7% | Unchanged | 2,932 | $2.19M |
| GX Global X 1-3 Month T-bill ETF | 0.5% | Trimmed 10% | 18,058 | $1.81M |
| IC Intel Corp Com | 0.4% | Unchanged | 10,615 | $1.48M |
| JC Jpmorgan Chase & Co Com | 0.4% | Added 3.6% | 4,387 | $1.44M |
| IQ Invesco Qqq Trust Series I | 0.4% | Unchanged | 1,865 | $1.37M |
| ST Scorpio Tankers Inc Shs | 0.4% | Unchanged | 19,020 | $1.32M |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.4% | Trimmed 0.0% | 14,328 | $1.3M |
| WC Welltower Inc Com | 0.4% | Unchanged | 5,496 | $1.25M |
| SS State Street Energy Select Sector SPDR ETF | 0.4% | Added 101% | 22,364 | $1.19M |
| SJ St Joe Co Com | 0.4% | Added 2.1% | 18,572 | $1.16M |
| SG SPDR Gold Shares | 0.3% | Added 3.7% | 3,062 | $1.13M |
| EH Exxonmobil Holdings Corp Com Shs | 0.3% | New | 7,826 | $1.07M |
| VV Vanguard Value ETF | 0.3% | Unchanged | 4,893 | $1.07M |
| UT Universal Technical Inst Inc Com | 0.3% | Trimmed 3.8% | 24,421 | $1.04M |
| SS State Street Technology Select Sector SPDR ETF | 0.3% | Unchanged | 5,140 | $979K |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc Com | Trimmed | −49,641 | −$5.83M | 2.0% |
| SM Sbc Med Group Hldgs Inc Com | Added | +1,709,935 | +$5.27M | 1.6% |
| JC Jabil Inc Com | Exited | −19,339 | −$5.14M | — |
| EC Eastman Chem Co Com | New | +54,208 | +$3.63M | 1.1% |
| RE Renew Energy Global PLC Cl A Shs | New | +518,293 | +$3.24M | 1.0% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −23,960 | −$2.2M | 3.0% |
| EM Exxon Mobil Corp Com | Exited | −7,826 | −$1.33M | — |
| AC Alphabet Inc Cap Stk Cl C | Added | +3,102 | +$1.1M | 5.6% |
| EH Exxonmobil Holdings Corp Com Shs | New | +7,826 | +$1.07M | 0.3% |
| SS State Street SPDR S&P Biotech ETF | New | +6,174 | +$977K | 0.3% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Green Plains Inc Com | Trimmed | −432,518 | −$7.11M | 0.2% |
| SS State Street Financial Select Sector SPDR ETF | New | +98,684 | +$4.87M | 1.7% |
| AM Advanced Micro Devices Inc Com | Exited | −22,578 | −$4.84M | — |
| SC Snowflake Inc Com Shs | Exited | −17,288 | −$3.79M | — |
| UC Uipath Inc Cl A | Exited | −224,337 | −$3.68M | — |
| PF Prudential Finl Inc Com | Exited | −25,674 | −$2.9M | — |
| SS State Street SPDR S&P Regional Banking ETF | Added | +42,817 | +$2.79M | 1.2% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −21,544 | −$1.97M | 4.2% |
| AP Alkermes PLC Shs | New | +52,593 | +$1.86M | 0.6% |
| DT Denali Therapeutics Inc Com | New | +94,782 | +$1.82M | 0.6% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +22,718 | +$4.35M | 3.4% |
| UC Uipath Inc Cl A | New | +224,337 | +$3.68M | 1.3% |
| AC Advansix Inc Com | New | +145,128 | +$2.51M | 0.9% |
| PB Petroleo Brasileiro Sa Petrobr Sponsored ADR | Added | +199,527 | +$2.36M | 2.9% |
| FC Five9 Inc Com | Exited | −88,046 | −$2.13M | — |
| AM Advanced Micro Devices Inc Com | Trimmed | −9,728 | −$2.08M | 1.7% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −20,016 | −$1.83M | 4.9% |
| FS First Solar Inc Com | Trimmed | −6,317 | −$1.65M | 3.3% |
| BE Bloom Energy Corp Com Cl A | Trimmed | −15,788 | −$1.37M | 0.5% |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | Trimmed | −9,891 | −$573K | 3.5% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bloom Energy Corp Com Cl A | Trimmed | −177,285 | −$15M | 1.0% |
| OC Oracle Corp Com | Trimmed | −27,725 | −$7.8M | 0.4% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +53,500 | +$4.91M | 5.9% |
| SS SPDR S&P Biotech ETF | Exited | −55,089 | −$4.57M | — |
| HC Harrow Inc Com | New | +88,855 | +$4.28M | 1.6% |
| EP Eton Pharmaceuticals Inc Com | New | +176,300 | +$3.83M | 1.4% |
| FS First Solar Inc Com | Added | +17,339 | +$3.82M | 3.5% |
| FF Franklin Ftse India ETF | New | +100,020 | +$3.73M | 1.4% |
| VI Vanguard International High Dividend Yield ETF | Trimmed | −33,399 | −$2.83M | 2.5% |
| FF Franklin Ftse South Korea ETF | New | +98,588 | +$2.66M | 1.0% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OC Oracle Corp Com | Trimmed | −35,070 | −$7.67M | 3.0% |
| FF Franklin Ftse South Korea ETF | Exited | −277,038 | −$5.08M | — |
| JC Jabil Inc Com | New | +19,426 | +$4.24M | 1.8% |
| MC Materion Corp Com | New | +52,290 | +$4.15M | 1.8% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +43,493 | +$3.99M | 4.8% |
| EC Enersys Com | New | +44,381 | +$3.81M | 1.7% |
| CC Ciena Corp Com New | Exited | −58,904 | −$3.56M | — |
| FS First Solar Inc Com | Trimmed | −21,179 | −$3.51M | 1.8% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −18,955 | −$3.44M | 2.3% |
| DH Doubleverify Hldgs Inc Com | Exited | −247,150 | −$3.3M | — |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Arcadium Lithium PLC Com Shs | Exited | −2,293,805 | −$11.8M | — |
| AC Amazon Com Inc Com | Added | +27,362 | +$5.21M | 2.4% |
| SC Southern Co Com | Exited | −63,035 | −$5.19M | — |
| NF New Fortress Energy Inc Com Cl A | Exited | −261,700 | −$3.96M | — |
| AM Advanced Micro Devices Inc Com | New | +38,093 | +$3.91M | 1.7% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Added | +74,750 | +$3.83M | 4.0% |
| FC Five9 Inc Com | New | +111,369 | +$3.02M | 1.3% |
| FT First Trust Nasdaq Aba Community Bank Index Fund | New | +57,700 | +$3.02M | 1.3% |
| SC Snowflake Inc Cl A | New | +20,568 | +$3.01M | 1.3% |
| PC Ppl Corp Com | Exited | −82,614 | −$2.68M | — |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 400 Mid Cap ETF | New | +102,635 | +$5.61M | 2.4% |
| FS First Solar Inc Com | New | +27,127 | +$4.78M | 2.1% |
| KM Kinder Morgan Inc Del Com | Trimmed | −140,192 | −$3.84M | 2.9% |
| AL Arcadium Lithium PLC Com Shs | Added | +531,924 | +$2.73M | 5.1% |
| KD Kratos Defense & Sec Solutions Com New | New | +100,769 | +$2.66M | 1.1% |
| WW Wolverine World Wide Inc Com | Trimmed | −110,084 | −$2.44M | 1.7% |
| LM Lockheed Martin Corp Com | Trimmed | −3,206 | −$1.56M | 2.3% |
| GX Global X 1-3 Month T-bill ETF | New | +15,427 | +$1.54M | 0.7% |
| NF New Fortress Energy Inc Com Cl A | Trimmed | −79,161 | −$1.2M | 1.7% |
| FF Franklin Ftse South Korea ETF | Added | +58,818 | +$1.02M | 2.1% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci China A ETF | Exited | −222,216 | −$5.63M | — |
| AL Arcadium Lithium PLC Com Shs | Added | +1,741,554 | +$4.96M | 2.2% |
| UA Under Armour Inc Cl A | Exited | −461,791 | −$3.08M | — |
| SS SPDR S&P Biotech ETF | Added | +28,101 | +$2.78M | 3.5% |
| GS Goldman Sachs Group Inc Com | Trimmed | −5,117 | −$2.53M | 2.8% |
| BE Bloom Energy Corp Com Cl A | Added | +126,840 | +$1.34M | 1.7% |
| NF New Fortress Energy Inc Com Cl A | Added | +116,041 | +$1.05M | 1.4% |
| JC Jpmorgan Chase & Co. Com | New | +4,004 | +$844K | 0.4% |
| VG Vanguard Growth ETF | New | +972 | +$373K | 0.2% |
| FF Franklin Ftse South Korea ETF | Added | +16,076 | +$341K | 2.1% |
Showing the 10 largest of 59 changes.
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