Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$121M in Q4 2022 → $167M 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 11.1% | Trimmed 31% | 25,679 | $18.6M |
| Microsoft Corp | 5.2% | Trimmed 26% | 23,211 | $8.66M |
| MP Marathon Pete Corp | 5.2% | Trimmed 30% | 33,718 | $8.62M |
| Corning Inc | 4.1% | Trimmed 33% | 27,040 | $6.91M |
| IQ Invesco Qqq Tr | 4.1% | Trimmed 1.7% | 9,230 | $6.8M |
| Newmont Corp | 3.1% | Trimmed 25% | 54,891 | $5.13M |
| CS Cisco Sys Inc | 3.1% | Trimmed 26% | 43,575 | $5.12M |
| HP Hewlett Packard Enterpri | 3.1% | Trimmed 13% | 113,029 | $5.1M |
| Rtx Corp | 3.0% | Trimmed 23% | 26,544 | $5.04M |
| Blackstone Inc | 2.7% | Trimmed 32% | 38,964 | $4.58M |
| Micron Technology Inc | 2.5% | Trimmed 2.2% | 3,570 | $4.12M |
| TI Texas Instrs Inc | 2.2% | Trimmed 8.5% | 12,190 | $3.63M |
| SE Suncor Energy Inc New F | 2.1% | Added 3.2% | 65,705 | $3.53M |
| NF Ntnl Fuel Gas Co | 2.1% | Trimmed 22% | 45,656 | $3.53M |
| NA Novartis Ag F | 2.0% | Trimmed 22% | 21,020 | $3.29M |
| EP Enterprise Prods Part LP | 2.0% | Trimmed 18% | 89,340 | $3.28M |
| EF Enbridge Inc F | 1.9% | Trimmed 1.7% | 58,830 | $3.19M |
| Altria Group Inc | 1.8% | Trimmed 23% | 42,836 | $3.08M |
| Merck & Co. Inc. | 1.7% | Trimmed 26% | 22,154 | $2.85M |
| SL Slb Limited F | 1.5% | Added 1.3% | 55,507 | $2.58M |
| MI M-tron Inds Inc | 1.5% | Added 20% | 25,800 | $2.56M |
| Qnity Electronics Inc | 1.5% | Trimmed 24% | 15,655 | $2.56M |
| Eqt Corp | 1.5% | Trimmed 8.1% | 46,663 | $2.48M |
| VC Visa Inc Class A | 1.5% | Trimmed 18% | 7,053 | $2.42M |
| Pepsico Inc | 1.4% | Added 5.5% | 17,215 | $2.33M |
| Johnson & Johnson | 1.4% | Trimmed 26% | 8,899 | $2.26M |
| IB Ishares Biotechnology ETF | 1.3% | Trimmed 5.2% | 11,488 | $2.18M |
| Conocophillips | 1.2% | Trimmed 25% | 20,031 | $2.08M |
| SS State Street Energy Select Sec | 1.2% | Trimmed 34% | 37,030 | $1.97M |
| RH Rolls-royce Holdings P F Spons | 1.1% | Added 0.3% | 95,823 | $1.84M |
| MB M&T Bk Corp | 1.1% | Trimmed 25% | 7,412 | $1.76M |
| MP Medtronic PLC F | 1.1% | Added 0.1% | 22,517 | $1.76M |
| Ovintiv Inc | 1.0% | Unchanged | 32,985 | $1.74M |
| Marvell Technology Inc | 1.0% | Unchanged | 5,670 | $1.69M |
| OP Occidental Pete Corp | 0.9% | Added 3.2% | 32,500 | $1.58M |
| M Mplx LP LP | 0.9% | Unchanged | 27,000 | $1.52M |
| VI Vanguard Industrials Index Fun | 0.9% | Trimmed 7.2% | 3,970 | $1.43M |
| Dupont De Nemours Inc | 0.8% | New | 10,340 | $1.4M |
| RM Roundhill Memory ETF | 0.8% | New | 18,345 | $1.35M |
| AR Antero Res Corp | 0.8% | Unchanged | 38,300 | $1.35M |
| AM Advanced Micro Devices I | 0.8% | Unchanged | 2,200 | $1.28M |
| Expand Energy Corp | 0.7% | Unchanged | 13,067 | $1.19M |
| Arista Networks Inc | 0.7% | Unchanged | 6,880 | $1.17M |
| PE Peabody Energy Corp New | 0.6% | Unchanged | 46,000 | $1.06M |
| VH Vanguard Health Care Index Fun | 0.6% | Trimmed 19% | 3,399 | $1.02M |
| EE Epsilon Energy Ltd F | 0.6% | Added 3.0% | 174,400 | $944K |
| VC Vanguard Consumer Staples Inde | 0.5% | Trimmed 19% | 3,959 | $893K |
| Apple Inc | 0.5% | Trimmed 3.5% | 3,025 | $875K |
| Amazon.com Inc | 0.5% | Added 55% | 3,325 | $792K |
| AF Alcon Inc F | 0.5% | Added 21% | 11,185 | $751K |
| KR Kraken Robotics Inc F | 0.4% | Unchanged | 157,500 | $709K |
| Servicenow Inc | 0.4% | New | 6,175 | $613K |
| LG Lgl Group Inc Trades With Due | 0.4% | Unchanged | 87,500 | $605K |
| Hershey Co | 0.3% | Trimmed 40% | 3,279 | $575K |
| Amgen Inc | 0.3% | Trimmed 1.1% | 1,557 | $564K |
| TS Taiwan Semiconductor M F Spons | 0.3% | Unchanged | 1,038 | $496K |
| AF Amrize Ltd F | 0.3% | New | 8,775 | $468K |
| AH Asml Hldg N V F Sponsored ADR | 0.3% | Trimmed 81% | 235 | $468K |
| Qualcomm Inc | 0.3% | Unchanged | 2,413 | $446K |
| AR Alliance Resource Par LP | 0.2% | Unchanged | 17,000 | $408K |
Showing top 60 of 84 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −11,321 | −$8.19M | 11.1% |
| Corteva Inc | Trimmed | −44,657 | −$3.78M | 0.2% |
| MP Marathon Pete Corp | Trimmed | −14,183 | −$3.63M | 5.2% |
| Corning Inc | Trimmed | −13,134 | −$3.35M | 4.1% |
| Microsoft Corp | Trimmed | −7,998 | −$2.98M | 5.2% |
| Blackstone Inc | Trimmed | −18,571 | −$2.19M | 2.7% |
| AH Asml Hldg N V F Sponsored ADR | Trimmed | −1,000 | −$1.99M | 0.3% |
| CS Cisco Sys Inc | Trimmed | −15,000 | −$1.76M | 3.1% |
| Newmont Corp | Trimmed | −18,426 | −$1.72M | 3.1% |
| DD Dupont De Nemours Inc Ia | Exited | −36,148 | −$1.66M | — |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EF Enbridge Inc F | Trimmed | −13,500 | −$731K | 1.8% |
| MP Medtronic PLC F | Trimmed | −5,275 | −$457K | 1.1% |
| Microsoft Corp | Added | +1,170 | +$433K | 6.5% |
| AM Applied Matls Inc | Trimmed | −1,210 | −$414K | 7.2% |
| AF Alcon Inc F | Added | +3,205 | +$241K | 0.4% |
| Expand Energy Corp | Added | +2,131 | +$234K | 0.8% |
| SL Slb Limited F | Added | +4,502 | +$231K | 1.6% |
| AP Astrazeneca PLC F | Trimmed | −1,109 | −$219K | 0.1% |
| CC Calumet Inc Class Equity | New | +6,000 | +$215K | 0.1% |
| EE Epsilon Energy Ltd F | Added | +33,500 | +$206K | 0.6% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qnity Electronics Inc | New | +20,656 | +$1.69M | 1.1% |
| SS State Stret Enrgy Slect Sec Sp | Added | +27,090 | +$1.21M | 1.6% |
| VC Visa Inc Class Class A | Trimmed | −2,150 | −$754K | 1.9% |
| SL Slb Limited F | Trimmed | −18,897 | −$725K | 1.2% |
| SE Suncor Energy Inc New F | Trimmed | −15,500 | −$688K | 1.8% |
| HP Hewlett Packard Enterpri | Trimmed | −27,047 | −$650K | 1.9% |
| DP Diageo PLC F Sponsored ADR 1 A | Trimmed | −6,948 | −$599K | 0.5% |
| Eqt Corp | Trimmed | −11,000 | −$590K | 1.7% |
| AM Applied Matls Inc | Trimmed | −2,207 | −$567K | 6.2% |
| AF Alcon Inc F | Trimmed | −5,795 | −$457K | 0.3% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Added | +42,625 | +$2.32M | 2.0% |
| TI Texas Instrs Inc | Added | +10,280 | +$1.89M | 1.7% |
| RH Rolls-royce Holdings P F Spons | New | +104,325 | +$1.69M | 1.0% |
| Dow Inc | Exited | −58,445 | −$1.55M | — |
| VC Visa Inc Class A | Added | +3,760 | +$1.28M | 2.2% |
| Arista Networks Inc | New | +6,880 | +$1M | 0.6% |
| AH Asml Hldg N V F Sponsored ADR | Added | +935 | +$905K | 0.8% |
| Hershey Co | Trimmed | −2,994 | −$560K | 0.6% |
| Marvell Technology Inc | New | +5,670 | +$477K | 0.3% |
| Apple Inc | Added | +1,843 | +$469K | 0.4% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | Exited | −18,526 | −$3.16M | — |
| HP Hewlett Packard Enterpri | Added | +135,725 | +$2.78M | 2.2% |
| NS Nestle S A F Sponsored ADR 1 A | Exited | −18,900 | −$1.91M | — |
| Kenvue Inc | Exited | −34,626 | −$830K | — |
| VF Valaris Ltd F | New | +7,500 | +$316K | 0.2% |
| AH Asml Hldg N V F Sponsored ADR | New | +365 | +$293K | 0.2% |
| DT Dell Technologies Inc Class C | Exited | −3,000 | −$273K | — |
| SG Sandoz Group Ag F Sponsored Ad | Exited | −5,323 | −$223K | — |
| Micron Technology Inc | New | +1,750 | +$216K | 0.2% |
| SF Schlumberger Ltd F | Added | +4,203 | +$142K | 1.5% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | New | +4,148 | +$412K | 0.3% |
| EM Enlink Midstream LLC Xxx Manda | Exited | −28,200 | −$399K | — |
| OP Occidental Pete Corp | Added | +4,000 | +$197K | 1.2% |
| Pepsico Inc | Added | +1,051 | +$158K | 2.0% |
| Dow Inc | Added | +3,604 | +$126K | 1.5% |
| SF Schlumberger Ltd F | Added | +3,002 | +$125K | 1.8% |
| PE Peabody Energy Corp New | Added | +8,000 | +$108K | 0.5% |
| IQ Invesco Qqq Trust | Trimmed | −225 | −$106K | 3.3% |
| DT Dell Technologies Inc Class C | Added | +1,000 | +$91.2K | 0.2% |
| Microsoft Corp | Trimmed | −185 | −$69.4K | 8.6% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Oil Corp | Exited | −102,726 | −$2.74M | — |
| Conocophillips | New | +26,435 | +$2.62M | 2.0% |
| Expand Energy Corp | New | +10,470 | +$1.04M | 0.8% |
| SE Southwestern Energy Cxxx Manda | Exited | −142,700 | −$1.01M | — |
| Dow Inc | Added | +11,997 | +$481K | 1.6% |
| AF Alcon Inc F | Added | +3,165 | +$269K | 0.4% |
| Biogen Inc | Exited | −1,089 | −$211K | — |
| PE Paladin Energy Ltd Ordf | Exited | −25,000 | −$200K | — |
| KR Kraken Robotics Inc F | Added | +97,000 | +$186K | 0.2% |
| NS Nestle S A F Sponsored ADR 1 A | Trimmed | −2,000 | −$163K | 1.2% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Duke Energy Corp | Exited | −25,638 | −$2.57M | — |
| AB Anheuser Busch Inbev S F Spons | Exited | −19,325 | −$1.12M | — |
| HP Hewlett Packard Enterpri | New | +18,250 | +$373K | 0.3% |
| Oracle Corp | New | +1,622 | +$276K | 0.2% |
| DT Dell Technologies Inc Class C | New | +2,000 | +$237K | 0.2% |
| SG Sandoz Group Ag F Unsponsored | New | +5,333 | +$222K | 0.2% |
| Calumet Inc | Exited | −11,500 | −$185K | — |
| Blackstone Inc | Trimmed | −923 | −$141K | 6.6% |
| OP Occidental Pete Corp | Added | +2,000 | +$103K | 1.0% |
| DP Diageo PLC F Sponsored ADR 1 A | Added | +570 | +$80K | 1.6% |
Showing the 10 largest of 52 changes.
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