Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$242M in Q3 2024 → $562M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 48.2% | Added 0.2% | 1,186,213 | $271M |
| Apple Inc | 15.1% | Trimmed 0.3% | 255,672 | $85.1M |
| Energy Fuels Inc | 2.0% | Unchanged | 1,025,050 | $11.3M |
| Amazon Com Inc | 1.9% | Added 0.5% | 43,061 | $10.7M |
| Meta Platforms Inc | 1.6% | Added 0.0% | 12,720 | $9.22M |
| Cme Group Inc | 1.5% | Unchanged | 31,500 | $8.25M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 3.9% | 10,600 | $6.48M |
| Alphabet Inc | 0.9% | Added 1.4% | 15,388 | $5.29M |
| Broadcom Inc | 0.8% | Added 5.9% | 13,156 | $4.62M |
| Micron Technology Inc | 0.7% | Trimmed 12% | 3,937 | $4.19M |
| Pepsico Inc | 0.7% | Added 88% | 31,575 | $4M |
| ST Seagate Technology Hldngs Pl | 0.7% | Trimmed 15% | 4,306 | $3.97M |
| Microsoft Corp | 0.6% | Added 0.1% | 6,270 | $3.22M |
| Alphabet Inc | 0.6% | Added 3.1% | 9,398 | $3.2M |
| Corning Inc | 0.6% | Trimmed 8.1% | 20,308 | $3.12M |
| Palantir Technologies Inc | 0.5% | Trimmed 2.4% | 16,030 | $3M |
| IQ Invesco Qqq Tr | 0.5% | Unchanged | 4,045 | $2.99M |
| Exxonmobil Holdings Corp | 0.5% | New | 18,032 | $2.93M |
| Merck & Co Inc | 0.5% | Added 0.3% | 20,023 | $2.91M |
| American Express Co | 0.5% | Added 1.4% | 9,513 | $2.89M |
| Yum Brands Inc | 0.5% | Added 0.1% | 19,675 | $2.68M |
| Palo Alto Networks Inc | 0.5% | Added 0.2% | 6,540 | $2.6M |
| Visa Inc | 0.4% | Added 0.4% | 6,804 | $2.45M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 296% | 9,123 | $2.42M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 0.0% | 5,065 | $2.31M |
| Abbvie Inc | 0.4% | Added 0.6% | 7,737 | $2.02M |
| BO Bank Of Amer Corp | 0.3% | Added 232% | 35,049 | $1.91M |
| Kla Corp | 0.3% | Added 2.5% | 9,312 | $1.82M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 0.6% | 3,539 | $1.76M |
| Rtx Corporation | 0.3% | Added 1.8% | 9,489 | $1.76M |
| Tesla Inc | 0.3% | Trimmed 5.7% | 4,886 | $1.73M |
| ON Oneok Inc New | 0.3% | New | 20,022 | $1.71M |
| Microchip Technology Inc. | 0.3% | Added 54% | 21,869 | $1.7M |
| EL Eli Lilly & Co | 0.3% | Added 1.8% | 1,326 | $1.53M |
| Caterpillar Inc | 0.3% | Added 0.5% | 1,774 | $1.44M |
| Rockwell Automation Inc | 0.3% | Trimmed 11% | 3,292 | $1.43M |
| BM Barrick Mng Corp | 0.3% | Added 3.9% | 35,088 | $1.43M |
| Morgan Stanley | 0.2% | Added 2.0% | 7,432 | $1.4M |
| PM Philip Morris Intl Inc | 0.2% | Trimmed 0.8% | 7,189 | $1.37M |
| Cummins Inc | 0.2% | Added 9.0% | 2,494 | $1.29M |
| T-mobile Us Inc | 0.2% | Added 5.2% | 7,721 | $1.26M |
| Johnson & Johnson | 0.2% | Trimmed 2.6% | 4,749 | $1.26M |
| FN F N B Corp | 0.2% | Trimmed 3.7% | 73,014 | $1.26M |
| Arista Networks Inc | 0.2% | Added 0.5% | 6,112 | $1.24M |
| Omeros Corp | 0.2% | Trimmed 8.1% | 64,900 | $1.24M |
| Costco Wholesale Corporation | 0.2% | Trimmed 2.0% | 1,329 | $1.21M |
| CS Cisco Sys Inc | 0.2% | Trimmed 1.8% | 11,150 | $1.2M |
| TI Texas Instrs Inc | 0.2% | Added 1.2% | 4,163 | $1.17M |
| Netflix Inc. | 0.2% | Trimmed 0.3% | 16,624 | $1.16M |
| Lockheed Martin Corp | 0.2% | Added 6.8% | 2,257 | $1.15M |
| Parker-hannifin Corp | 0.2% | Added 1.5% | 1,176 | $1.12M |
| Ge Vernova Inc | 0.2% | Added 0.1% | 1,165 | $1.11M |
| TR Targa Res Corp | 0.2% | New | 4,019 | $1.09M |
| Oracle Corp | 0.2% | Trimmed 6.2% | 7,833 | $1.08M |
| Baker Hughes Company | 0.2% | Added 4.4% | 19,309 | $1.06M |
| LA Liberty All Star Equity Fd | 0.2% | Trimmed 23% | 181,890 | $1.05M |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 5,256 | $1.03M |
| Jpmorgan Chase & Co | 0.2% | Added 3.4% | 3,104 | $1.03M |
| PT Proshares Tr | 0.2% | Trimmed 25% | 10,521 | $1.01M |
| Intel Corp | 0.2% | Trimmed 9.1% | 8,226 | $989K |
Showing top 60 of 198 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +18,032 | +$2.93M | 0.5% |
| Exxon Mobil Corp | Exited | −18,133 | −$2.48M | — |
| Pepsico Inc | Added | +14,800 | +$1.88M | 0.7% |
| CH Crowdstrike Hldgs Inc | Added | +6,820 | +$1.81M | 0.4% |
| ON Oneok Inc New | New | +20,022 | +$1.71M | 0.3% |
| ON Oneok Inc New | Exited | −19,365 | −$1.68M | — |
| BO Bank Of Amer Corp | Added | +24,486 | +$1.33M | 0.3% |
| TR Targa Res Corp | New | +4,019 | +$1.09M | 0.2% |
| TF Truist Finl Corp | Trimmed | −16,304 | −$755K | 0.2% |
| ST Seagate Technology Hldngs Pl | Trimmed | −760 | −$701K | 0.7% |
Showing the 10 largest of 170 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +238,146 | +$47.7M | 45.6% |
| Energy Fuels Inc | Added | +724,850 | +$10.5M | 2.9% |
| Apple Inc | Added | +36,000 | +$10.4M | 14.3% |
| Meta Platforms Inc | Added | +7,311 | +$4.12M | 1.4% |
| Kla Corp | Added | +8,190 | +$2.47M | 0.5% |
| Amazon Com Inc | Added | +7,825 | +$1.87M | 2.0% |
| TS Taiwan Semiconductor Manufac | Added | +3,550 | +$1.7M | 0.5% |
| Palo Alto Networks Inc | Added | +4,600 | +$1.57M | 0.4% |
| Alphabet Inc | Added | +2,663 | +$941K | 0.6% |
| Micron Technology Inc | Added | +451 | +$521K | 1.0% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Energy Fuels Inc | Added | +290,100 | +$5.29M | 1.5% |
| Pepsico Inc | New | +16,575 | +$2.57M | 0.7% |
| Rockwell Automation Inc | New | +3,303 | +$1.19M | 0.3% |
| Microchip Technology Inc. | New | +13,698 | +$885K | 0.2% |
| IT Ishares Tr | Exited | −25,065 | −$776K | — |
| Home Depot Inc | Exited | −1,998 | −$688K | — |
| IM Iron Mtn Inc Del | Exited | −7,748 | −$643K | — |
| First Solar Inc | Exited | −2,100 | −$549K | — |
| The Cigna Group | Exited | −1,893 | −$521K | — |
| Exxon Mobil Corp | Added | +2,975 | +$505K | 0.8% |
Showing the 10 largest of 167 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +32,359 | +$1.41M | 0.4% |
| Netflix Inc | Added | +10,733 | +$1.01M | 0.3% |
| Alphabet Inc | Trimmed | −2,517 | −$788K | 1.2% |
| IT Ishares Tr | New | +25,065 | +$776K | 0.2% |
| Nvidia Corporation | Added | +3,481 | +$649K | 46.2% |
| Servicenow Inc | Added | +4,168 | +$638K | 0.2% |
| Keurig Dr Pepper Inc | Exited | −24,376 | −$622K | — |
| Amazon Com Inc | Added | +2,546 | +$588K | 2.0% |
| Cvs Health Corp | New | +7,099 | +$563K | 0.1% |
| PA Pan Amern Silver Corp | New | +9,910 | +$513K | 0.1% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +22,572 | +$4.21M | 47.9% |
| Palantir Technologies Inc | Added | +7,195 | +$1.31M | 0.6% |
| Hasbro Inc | New | +13,104 | +$994K | 0.3% |
| AT Allison Transmission Hldgs I | Exited | −6,782 | −$644K | — |
| Blackstone Inc | New | +3,278 | +$560K | 0.2% |
| Chipotle Mexican Grill Inc | Exited | −8,800 | −$494K | — |
| Meta Platforms Inc | Added | +628 | +$461K | 1.0% |
| SM Ssr Mining In | New | +18,275 | +$446K | 0.1% |
| AH Asml Holding N V | New | +377 | +$365K | 0.1% |
| T-mobile Us Inc | Added | +1,451 | +$347K | 0.4% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −79,548 | −$12.6M | 47.5% |
| IQ Invesco Qqq Tr | Added | +2,112 | +$1.17M | 0.7% |
| LA Liberty All Star Equity Fd | Added | +162,794 | +$1.11M | 0.5% |
| Sezzle Inc | New | +2,167 | +$388K | 0.1% |
| Carrier Global Corporation | New | +5,086 | +$372K | 0.1% |
| Rtx Corporation | Added | +2,429 | +$355K | 0.5% |
| CT Credo Technology Group Holdi | New | +3,798 | +$352K | 0.1% |
| VI Vanguard Index Fds | New | +1,226 | +$343K | 0.1% |
| Celestica Inc | New | +2,195 | +$343K | 0.1% |
| Coherent Corp | New | +3,764 | +$336K | 0.1% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +100,373 | +$10.9M | 42.1% |
| Apple Inc | Trimmed | −24,739 | −$5.5M | 19.1% |
| PM Philip Morris Intl Inc | New | +8,200 | +$1.3M | 0.5% |
| T-mobile Us Inc | New | +4,241 | +$1.13M | 0.4% |
| Merck & Co Inc | Added | +10,636 | +$955K | 0.6% |
| Corning Inc | Added | +16,866 | +$772K | 0.4% |
| Amazon Com Inc | Added | +3,033 | +$577K | 2.2% |
| Cme Group Inc | Trimmed | −2,170 | −$576K | 3.2% |
| Johnson & Johnson | New | +3,058 | +$507K | 0.2% |
| LA Liberty All Star Equity Fd | New | +73,110 | +$479K | 0.2% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +18,765 | +$4.7M | 22.5% |
| Yum Brands Inc | New | +19,900 | +$2.67M | 1.0% |
| Nvidia Corporation | Added | +18,086 | +$2.43M | 44.1% |
| YC Yum China Hldgs Inc | New | +19,300 | +$930K | 0.3% |
| Exxon Mobil Corp | Added | +7,311 | +$786K | 0.4% |
| Teekay Tankers Ltd | Exited | −11,192 | −$652K | — |
| Super Micro Computer Inc | Exited | −1,542 | −$642K | — |
| Baker Hughes Company | New | +14,822 | +$608K | 0.2% |
| Arista Networks Inc | New | +4,986 | +$551K | 0.2% |
| Super Micro Computer Inc | New | +16,546 | +$504K | 0.2% |
Showing the 10 largest of 119 changes.
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