Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$118M in Q4 2020 → $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 |
|---|---|---|---|---|
| Alphabet Inc | 7.4% | Trimmed 0.4% | 43,897 | $15M |
| Nvidia Corporation | 7.3% | Trimmed 0.5% | 64,600 | $14.8M |
| Apple Inc | 6.2% | Trimmed 0.2% | 37,712 | $12.6M |
| NM Navios Maritime Partners LP | 4.0% | Unchanged | 89,465 | $8.04M |
| Globalstar Inc | 3.9% | Unchanged | 95,181 | $7.89M |
| Cameco Corp | 3.4% | Trimmed 3.2% | 78,500 | $6.8M |
| JF Jefferies Financial Group In | 3.4% | Unchanged | 147,895 | $6.76M |
| MP Marathon Pete Corp | 3.1% | Added 2.8% | 16,054 | $6.35M |
| Corning Inc | 3.1% | Trimmed 1.2% | 40,850 | $6.28M |
| Echostar Corp | 2.9% | Trimmed 2.4% | 65,000 | $5.81M |
| Goldman Sachs Group Inc | 2.6% | Added 0.9% | 5,854 | $5.27M |
| Nve Corp | 2.6% | Added 10.0% | 47,590 | $5.24M |
| Ge Vernova Inc | 2.5% | Trimmed 1.8% | 5,307 | $5.04M |
| BH Berkshire Hathaway Inc Del | 2.4% | Trimmed 4.2% | 9,807 | $4.88M |
| Vertiv Holdings Co | 2.2% | Trimmed 19% | 18,288 | $4.41M |
| CN Canadian Nat Res Ltd Med Ter | 1.9% | Unchanged | 78,800 | $3.74M |
| Halliburton Co | 1.7% | Trimmed 2.0% | 108,700 | $3.46M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 0.3% | 4,515 | $3.44M |
| Microsoft Corp | 1.5% | Trimmed 1.6% | 6,065 | $3.11M |
| TF Triple Flag Precious Metal | 1.4% | Trimmed 0.0% | 90,200 | $2.78M |
| Johnson & Johnson | 1.2% | Trimmed 0.7% | 8,804 | $2.33M |
| Oracle Corp | 1.1% | Trimmed 3.0% | 15,900 | $2.18M |
| Micron Technology Inc | 1.0% | Trimmed 51% | 1,813 | $1.93M |
| Abbvie Inc | 0.9% | Unchanged | 7,000 | $1.83M |
| FC First Ctzns Bancshares Inc D | 0.9% | Trimmed 0.9% | 868 | $1.79M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.3% | 1,545 | $1.79M |
| AI American Intl Group Inc | 0.9% | Trimmed 2.0% | 23,900 | $1.78M |
| Valaris Ltd | 0.8% | New | 21,000 | $1.65M |
| Constellation Energy Corp | 0.8% | Trimmed 8.0% | 6,350 | $1.61M |
| Exxonmobil Holdings Corp | 0.8% | New | 9,770 | $1.59M |
| Amazon Com Inc | 0.8% | Unchanged | 6,190 | $1.54M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 0.2% | 2,030 | $1.5M |
| GA Ge Aerospace | 0.7% | Trimmed 1.3% | 4,615 | $1.44M |
| Jpmorgan Chase & Co | 0.7% | Added 12% | 4,327 | $1.43M |
| Vitesse Energy Inc | 0.7% | Trimmed 2.8% | 85,529 | $1.43M |
| DG Dollar Gen Corp | 0.7% | Trimmed 1.1% | 11,625 | $1.39M |
| Noble Corp PLC | 0.6% | Unchanged | 30,000 | $1.25M |
| Palo Alto Networks Inc | 0.6% | Added 35% | 2,904 | $1.15M |
| ET Energy Transfer L P | 0.6% | Unchanged | 58,000 | $1.15M |
| EH Elevance Health Inc Formerly | 0.6% | Trimmed 1.2% | 2,940 | $1.14M |
| GA Gallagher Arthur J & Co | 0.6% | Unchanged | 5,000 | $1.14M |
| Caterpillar Inc | 0.5% | Unchanged | 1,300 | $1.05M |
| Baker Hughes Company | 0.5% | Trimmed 1.1% | 18,800 | $1.03M |
| RU Reaves Util Income Fd | 0.5% | Unchanged | 30,000 | $1.03M |
| Costco Wholesale Corporation | 0.5% | Unchanged | 1,100 | $1M |
| IT Ishares Tr | 0.5% | Unchanged | 1,750 | $995K |
| Bwx Technologies Inc | 0.5% | Trimmed 1.2% | 7,240 | $992K |
| Chevron Corporation | 0.5% | Added 11% | 4,831 | $987K |
| Chubb Limited | 0.4% | Unchanged | 2,771 | $904K |
| SG SPDR Gold Tr | 0.4% | Unchanged | 2,350 | $895K |
| WC Williams Cos Inc | 0.4% | Unchanged | 12,700 | $863K |
| Teck Resources Ltd | 0.4% | Trimmed 1.3% | 12,989 | $855K |
| Transocean Ltd | 0.4% | Unchanged | 162,800 | $853K |
| Qualcomm Inc | 0.4% | Trimmed 1.3% | 4,550 | $837K |
| Meta Platforms Inc | 0.4% | Added 3.6% | 1,140 | $827K |
| EP Enterprise Prods Partners L | 0.4% | Trimmed 0.4% | 22,624 | $806K |
| SP Simon Ppty Group Inc New | 0.4% | Unchanged | 4,000 | $803K |
| Curtiss Wright Corp | 0.4% | New | 1,470 | $799K |
| TN Tidewater Inc New | 0.4% | Trimmed 1.0% | 9,810 | $796K |
| NA Novo-nordisk A S | 0.4% | Trimmed 1.2% | 19,330 | $733K |
Showing top 60 of 109 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mgm Resorts International | Exited | −109,260 | −$5.22M | — |
| Micron Technology Inc | Trimmed | −1,900 | −$2.02M | 1.0% |
| Valaris Ltd | New | +21,000 | +$1.65M | 0.8% |
| Exxonmobil Holdings Corp | New | +9,770 | +$1.59M | 0.8% |
| Exxon Mobil Corp | Exited | −9,770 | −$1.34M | — |
| Vertiv Holdings Co | Trimmed | −4,212 | −$1.02M | 2.2% |
| Curtiss Wright Corp | New | +1,470 | +$799K | 0.4% |
| Nve Corp | Added | +4,325 | +$476K | 2.6% |
| Equinox Gold Corp | New | +38,100 | +$423K | 0.2% |
| ON Oneok Inc New | Exited | −4,500 | −$391K | — |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalstar Inc | Added | +51,500 | +$4.19M | 3.7% |
| Micron Technology Inc | Trimmed | −2,292 | −$2.65M | 2.0% |
| JF Jefferies Financial Group In | Trimmed | −50,800 | −$2.54M | 3.5% |
| NA Novo-nordisk A S | New | +19,565 | +$938K | 0.4% |
| HI Honeywell Intl Inc | Exited | −3,404 | −$769K | — |
| Vertex Pharmaceuticals Inc | Exited | −1,250 | −$558K | — |
| EL Eli Lilly & Co | Added | +450 | +$540K | 0.9% |
| Newmont Corp | New | +5,085 | +$475K | 0.2% |
| AH Asml Hldg Nv | New | +201 | +$400K | 0.2% |
| IT Ishares Tr | New | +1,620 | +$393K | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | Trimmed | −66,200 | −$7.19M | 4.7% |
| Echostar Corp | Added | +17,095 | +$2M | 4.2% |
| TN Tidewater Inc New | New | +9,910 | +$828K | 0.4% |
| NM Navios Maritime Partners LP | Added | +11,165 | +$753K | 3.2% |
| OM Orla Mng Ltd New | Exited | −55,400 | −$746K | — |
| Transocean Ltd | New | +92,500 | +$613K | 0.3% |
| Linde PLC | Exited | −1,017 | −$434K | — |
| Costco Wholesale Corporation | Trimmed | −400 | −$399K | 0.6% |
| Sap Se | Exited | −1,500 | −$364K | — |
| Blackstone Inc | Exited | −2,000 | −$308K | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | New | +49,610 | +$5.39M | 2.9% |
| Cameco Corp | Trimmed | −53,200 | −$4.87M | 7.3% |
| Oracle Corp | New | +16,400 | +$3.2M | 1.7% |
| Micron Technology Inc | Trimmed | −5,005 | −$1.43M | 1.0% |
| Vertiv Holdings Co | Trimmed | −7,500 | −$1.22M | 2.0% |
| EH Elevance Health Inc Formerly | New | +2,975 | +$1.04M | 0.6% |
| Netflix Inc | Added | +10,440 | +$979K | 0.6% |
| ET Energy Transfer L P | New | +58,000 | +$956K | 0.5% |
| Corning Inc | Trimmed | −9,000 | −$788K | 2.0% |
| DG Dollar Gen Corp New | Added | +4,940 | +$656K | 0.8% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −11,505 | −$2.8M | 6.3% |
| FC First Ctzns Bancshares Inc D | Added | +640 | +$1.15M | 0.9% |
| DG Dollar Gen Corp New | New | +6,815 | +$704K | 0.4% |
| Olin Corp | Added | +19,735 | +$493K | 0.4% |
| PA Procter And Gamble Co | Trimmed | −2,280 | −$350K | 0.2% |
| Aerovironment Inc | New | +1,000 | +$315K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −3,500 | −$255K | — |
| IS Ishares Silver Tr | New | +6,000 | +$254K | 0.1% |
| QS Quanta Svcs Inc | New | +600 | +$249K | 0.1% |
| OM Orla Mng Ltd New | Added | +20,000 | +$216K | 0.3% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −9,894 | −$2.03M | 5.0% |
| Cameco Corp | Trimmed | −10,500 | −$779K | 9.7% |
| Baker Hughes Company | New | +19,000 | +$728K | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,342 | −$652K | 3.2% |
| Nvidia Corporation | Trimmed | −2,670 | −$422K | 6.7% |
| OM Orla Mng Ltd New | New | +35,400 | +$355K | 0.2% |
| Palantir Technologies Inc | New | +2,250 | +$307K | 0.2% |
| Johnson & Johnson | Trimmed | −2,000 | −$305K | 1.0% |
| Nrg Energy Inc | New | +1,635 | +$263K | 0.2% |
| JF Jefferies Finl Group Inc | Trimmed | −4,300 | −$235K | 7.4% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +59,600 | +$6.46M | 5.3% |
| Navios Maritime Partners L P | Added | +49,960 | +$1.96M | 1.7% |
| AI American Intl Group Inc | Added | +18,400 | +$1.6M | 1.9% |
| Globalstar Inc | Exited | −655,261 | −$1.36M | — |
| Mgm Resorts International | Added | +40,700 | +$1.21M | 2.5% |
| Constellation Energy Corp | Added | +5,065 | +$1.02M | 1.0% |
| Cameco Corp | Trimmed | −24,450 | −$1.01M | 6.2% |
| Globalstar Inc | New | +43,681 | +$911K | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −821 | −$459K | 1.9% |
| VI Vanguard Index Fds | New | +2,275 | +$393K | 0.3% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc | Trimmed | −172,800 | −$9.35M | 0.5% |
| Huntsman Corp | Exited | −136,076 | −$3.29M | — |
| Alphabet Inc | Trimmed | −10,225 | −$1.95M | 7.5% |
| AI American Intl Group Inc | New | +12,000 | +$874K | 0.6% |
| Apple Inc | Trimmed | −2,805 | −$702K | 8.4% |
| LI Lyondellbasell Industries N | New | +6,775 | +$503K | 0.4% |
| Cheniere Energy Inc | New | +2,000 | +$430K | 0.3% |
| IT Ishares Tr | Exited | −2,000 | −$291K | — |
| Lockheed Martin Corp | Exited | −495 | −$289K | — |
| EL Eli Lilly & Co | Trimmed | −350 | −$270K | 0.9% |
Showing the 10 largest of 45 changes.
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